| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 302.199.643 $ | +9.728.383 $ | -2,6 % | 292.910.203 $ | +292.910.203 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 257.960.262 $ | +8.895.291 $ | +3,6 % | 249.064.971 $ | +249.064.971 $ | |
| APPFOLIO INC | APPF | 12.013.368 $ | +629.347 $ | +5,5 % | 11.384.021 $ | +11.384.021 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 4.808.861 $ | -202.764 $ | -4,0 % | 5.011.625 $ | +5.011.625 $ | |
| ALPHA PRO TECH LTD | APT | 3.975.569 $ | +863.188 $ | +27,7 % | 3.112.381 $ | +3.112.381 $ | |
| MICROSOFT CORP | MSFT | 3.320.678 $ | -282.634 $ | -7,8 % | 3.603.312 $ | +3.603.312 $ | |
| MORGAN STANLEY | MS | 2.533.357 $ | -336.158 $ | -11,7 % | 2.869.515 $ | +2.869.515 $ | |
| BlackRock, Inc. | BLK | 2.413.677 $ | -58.711 $ | -2,4 % | 2.472.388 $ | +2.472.388 $ | |
| AMAZON COM INC | AMZN | 2.279.118 $ | +98.566 $ | +4,5 % | 2.180.552 $ | +2.180.552 $ | |
| NVIDIA CORP | NVDA | 1.351.949 $ | -118.575 $ | -8,1 % | 1.470.524 $ | +1.470.524 $ | |
| JOHNSON & JOHNSON | JNJ | 1.017.051 $ | +75.724 $ | +8,0 % | 941.327 $ | +941.327 $ | |
| Trane Technologies plc | TT | 794.436 $ | -64.807 $ | -7,5 % | 859.243 $ | +859.243 $ | |
| AMGEN INC | AMGN | 779.983 $ | +103.441 $ | +15,3 % | 676.542 $ | +676.542 $ | |
| JPMORGAN CHASE & CO | JPM | 779.000 $ | +12.508 $ | +1,6 % | 766.492 $ | +766.492 $ | |
| Medtronic plc | MDT | 777.032 $ | +32.353 $ | +4,3 % | 744.679 $ | +744.679 $ | |
| CHEVRON CORP | CVX | 438.745 $ | -158.691 $ | -26,6 % | 597.436 $ | +597.436 $ | |
| FAIR ISAAC CORP | FICO | 569.739 $ | +65.408 $ | +13,0 % | 504.331 $ | +504.331 $ | |
| COMMERCIAL METALS Co | CMC | 553.760 $ | +95.520 $ | +20,8 % | 458.240 $ | +458.240 $ | |
| AMERICAN EXPRESS CO | AXP | 516.362 $ | +52.865 $ | +11,4 % | 463.497 $ | +463.497 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 470.463 $ | -15.167 $ | -3,1 % | 485.630 $ | +485.630 $ | |
| PROCTER & GAMBLE Co | PG | 394.114 $ | -78.910 $ | -16,7 % | 473.024 $ | +473.024 $ | |
| AbbVie Inc. | ABBV | 447.398 $ | -5.433 $ | -1,2 % | 452.831 $ | +452.831 $ | |
| INTEL CORP | INTC | 450.618 $ | +40.909 $ | +10,0 % | 409.709 $ | +409.709 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 307.096 $ | -117.419 $ | -27,7 % | 424.515 $ | +424.515 $ | |
| EXXON MOBIL CORP | XOM | 415.933 $ | +11.493 $ | +2,8 % | 404.440 $ | +404.440 $ | |
| MCDONALDS CORP | MCD | 358.257 $ | -54.170 $ | -13,1 % | 412.427 $ | +412.427 $ | |
| Mastercard Inc | MA | 326.060 $ | -6.341 $ | -1,9 % | 332.401 $ | +332.401 $ | |
| NETFLIX INC | NFLX | 257.841 $ | -70.664 $ | -21,5 % | 328.505 $ | +328.505 $ | |
| Walmart Inc. | WMT | 323.455 $ | +40.423 $ | +14,3 % | 283.032 $ | +283.032 $ | |
| COCA COLA CO | KO | 220.366 $ | -102.275 $ | -31,7 % | 322.641 $ | +322.641 $ | |
| AT&T INC. | T | 211.063 $ | -65.572 $ | -23,7 % | 276.635 $ | +276.635 $ | |
| PEPSICO INC | PEP | 257.463 $ | -14.652 $ | -5,4 % | 272.115 $ | +272.115 $ | |
| GOLDMAN SACHS GROUP INC | GS | 255.393 $ | +7.889 $ | +3,2 % | 247.504 $ | +247.504 $ | |
| MICRON TECHNOLOGY INC | MU | 244.930 $ | +244.930 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 241.786 $ | +241.786 $ | ||||
| SPS COMMERCE INC | SPSC | 231.411 $ | +231.411 $ | ||||
| Duke Energy CORP | DUK | 207.532 $ | +207.532 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 134.460 $ | -30.315 $ | -18,4 % | 164.775 $ | +164.775 $ | |
| 302.199.643 $ | +9.728.383 $ | -2,6 % | 292.910.203 $ | +292.910.203 $ | |||