| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 735.595.150 $ | -322.672.110 $ | -27,6 % | 1.061.472.047 $ | +1.061.472.047 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 359.532.721 $ | -175.120.480 $ | -32,8 % | 534.653.201 $ | +534.653.201 $ | |
| JPMORGAN CHASE & CO | JPM | 58.725.995 $ | -29.685.389 $ | -33,6 % | 88.411.384 $ | +88.411.384 $ | |
| MICROSOFT CORP | MSFT | 28.151.269 $ | -16.098.382 $ | -36,4 % | 44.249.651 $ | +44.249.651 $ | |
| AMAZON COM INC | AMZN | 32.806.908 $ | -11.267.817 $ | -25,6 % | 44.074.725 $ | +44.074.725 $ | |
| APPFOLIO INC | APPF | 27.532.660 $ | -10.175.527 $ | -27,0 % | 37.708.187 $ | +37.708.187 $ | |
| NVIDIA CORP | NVDA | 22.143.971 $ | -10.400.177 $ | -32,0 % | 32.544.148 $ | +32.544.148 $ | |
| SPS COMMERCE INC | SPSC | 19.739.012 $ | -10.757.826 $ | -35,3 % | 30.496.838 $ | +30.496.838 $ | |
| GOLDMAN SACHS GROUP INC | GS | 15.293.000 $ | -4.490.191 $ | -22,7 % | 19.783.191 $ | +19.783.191 $ | |
| HUBBELL INC | HUBB | 14.565.254 $ | -4.830.897 $ | -24,9 % | 19.396.151 $ | +19.396.151 $ | |
| ALPHA PRO TECH LTD | APT | 16.541.253 $ | -2.830.456 $ | -14,6 % | 19.371.709 $ | +19.371.709 $ | |
| FMR LLC | 12.924.871 $ | -3.522.007 $ | -21,4 % | 16.446.878 $ | +16.446.878 $ | ||
| PROCTER & GAMBLE Co | PG | 10.175.962 $ | -6.198.949 $ | -37,9 % | 16.374.911 $ | +16.374.911 $ | |
| JOHNSON & JOHNSON | JNJ | 12.483.155 $ | -3.839.466 $ | -23,5 % | 16.322.621 $ | +16.322.621 $ | |
| AMERICAN EXPRESS CO | AXP | 12.001.103 $ | -3.654.728 $ | -23,3 % | 15.655.831 $ | +15.655.831 $ | |
| LINDE PLC | LIN | 9.767.151 $ | -5.634.080 $ | -36,6 % | 15.401.231 $ | +15.401.231 $ | |
| ELI LILLY & Co | LLY | 13.237.581 $ | -691.224 $ | -5,0 % | 13.928.805 $ | +13.928.805 $ | |
| BOEING CO | BA | 9.908.705 $ | -3.920.602 $ | -28,3 % | 13.829.307 $ | +13.829.307 $ | |
| AbbVie Inc. | ABBV | 9.615.130 $ | -4.022.908 $ | -29,5 % | 13.638.038 $ | +13.638.038 $ | |
| PEPSICO INC | PEP | 9.779.392 $ | -3.734.584 $ | -27,6 % | 13.513.976 $ | +13.513.976 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 9.695.283 $ | -3.283.649 $ | -25,3 % | 12.978.932 $ | +12.978.932 $ | |
| Duke Energy CORP | DUK | 8.740.343 $ | -3.338.725 $ | -27,6 % | 12.079.068 $ | +12.079.068 $ | |
| BlackRock, Inc. | BLK | 6.700.258 $ | -2.430.658 $ | -26,6 % | 9.130.916 $ | +9.130.916 $ | |
| NETFLIX INC | NFLX | 5.327.631 $ | -3.350.152 $ | -38,6 % | 8.677.783 $ | +8.677.783 $ | |
| EXXON MOBIL CORP | XOM | 3.994.415 $ | -274.326 $ | -6,4 % | 4.268.741 $ | +4.268.741 $ | |
| MIRAE ASSET SECURITIES (USA) INC. | 2.078.818 $ | +2.078.818 $ | |||||
| Accenture plc | ACN | 1.315.475 $ | +67.186 $ | +5,4 % | 1.248.289 $ | +1.248.289 $ | |
| Walmart Inc. | WMT | 551.450 $ | -187.216 $ | -25,3 % | 738.666 $ | +738.666 $ | |
| COCA COLA CO | KO | 293.162 $ | -387.789 $ | -56,9 % | 680.951 $ | +680.951 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 631.720 $ | +631.720 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 271.934 $ | -359.507 $ | -56,9 % | 631.441 $ | +631.441 $ | |
| MCDONALDS CORP | MCD | 542.956 $ | -84.575 $ | -13,5 % | 627.531 $ | +627.531 $ | |
| HP INC | HPQ | 593.505 $ | +593.505 $ | ||||
| BALL Corp | BALL | 577.410 $ | +577.410 $ | ||||
| STERIS plc | STE | 407.153 $ | -155.278 $ | -27,6 % | 562.431 $ | +562.431 $ | |
| Walt Disney Co | DIS | 334.640 $ | -225.883 $ | -40,3 % | 560.523 $ | +560.523 $ | |
| MCKESSON CORP | MCK | 212.455 $ | -68.750 $ | -24,4 % | 281.205 $ | +281.205 $ | |
| CHEVRON CORP | CVX | 268.650 $ | +268.650 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 239.919 $ | +239.919 $ | ||||
| RTX Corp | RTX | 238.321 $ | +238.321 $ | ||||
| AT&T INC. | T | 231.118 $ | +231.118 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 220.936 $ | +220.936 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 204.084 $ | +204.084 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 203.208 $ | +203.208 $ | ||||
| 735.595.150 $ | -322.672.110 $ | -27,6 % | 1.061.472.047 $ | +1.061.472.047 $ | |||