| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 512.828.190 $ | +67.469.517 $ | +26,1 % | 446.618.617 $ | +446.618.617 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 411.407.729 $ | +52.701.592 $ | +14,7 % | 358.706.137 $ | +358.706.137 $ | |
| BlackRock, Inc. | BLK | 20.775.834 $ | +2.679.221 $ | +14,8 % | 18.096.613 $ | +18.096.613 $ | |
| APPFOLIO INC | APPF | 16.359.739 $ | +932.671 $ | +6,0 % | 15.427.068 $ | +15.427.068 $ | |
| MICROSOFT CORP | MSFT | 9.913.615 $ | -245.988 $ | -2,4 % | 10.159.603 $ | +10.159.603 $ | |
| ALPHA PRO TECH LTD | APT | 8.695.878 $ | +2.719.575 $ | +45,5 % | 5.976.303 $ | +5.976.303 $ | |
| NVIDIA CORP | NVDA | 4.752.530 $ | -354.903 $ | -6,9 % | 5.107.433 $ | +5.107.433 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.916.064 $ | +3.467.719 $ | +773,4 % | 448.345 $ | +448.345 $ | |
| SPS COMMERCE INC | SPSC | 3.509.721 $ | +363.812 $ | +11,6 % | 3.145.909 $ | +3.145.909 $ | |
| ISHARES GOLD TRUST | IAU | 3.101.749 $ | +279.365 $ | +9,9 % | 2.822.384 $ | +2.822.384 $ | |
| AMAZON COM INC | AMZN | 2.856.746 $ | -170.402 $ | -5,6 % | 3.027.148 $ | +3.027.148 $ | |
| EXXON MOBIL CORP | XOM | 2.088.741 $ | +214.464 $ | +11,4 % | 1.874.277 $ | +1.874.277 $ | |
| CITIGROUP INC | C | 2.024.777 $ | +413.906 $ | +25,7 % | 1.610.871 $ | +1.610.871 $ | |
| JPMORGAN CHASE & CO | JPM | 1.618.806 $ | +112.965 $ | +7,5 % | 1.505.841 $ | +1.505.841 $ | |
| ELI LILLY & Co | LLY | 1.559.390 $ | +537.168 $ | +52,5 % | 1.022.222 $ | +1.022.222 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.469.748 $ | +41.513 $ | +2,9 % | 1.428.235 $ | +1.428.235 $ | |
| EXACT SCIENCES CORP | EXAS | 1.030.096 $ | +530.329 $ | +106,1 % | 499.767 $ | +499.767 $ | |
| NETFLIX INC | NFLX | 860.742 $ | -140.389 $ | -14,0 % | 1.001.131 $ | +1.001.131 $ | |
| Cambridge Investment Research Advisors, Inc. | 980.374 $ | +980.374 $ | |||||
| JOHNSON & JOHNSON | JNJ | 889.885 $ | +181.846 $ | +25,7 % | 708.039 $ | +708.039 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 746.906 $ | -114.299 $ | -13,3 % | 861.205 $ | +861.205 $ | |
| MORGAN STANLEY | MS | 763.435 $ | +122.626 $ | +19,1 % | 640.809 $ | +640.809 $ | |
| AbbVie Inc. | ABBV | 735.592 $ | +20.050 $ | +2,8 % | 715.542 $ | +715.542 $ | |
| Walmart Inc. | WMT | 687.572 $ | +78.842 $ | +13,0 % | 608.730 $ | +608.730 $ | |
| PROCTER & GAMBLE Co | PG | 589.721 $ | -71.740 $ | -10,8 % | 661.461 $ | +661.461 $ | |
| Mastercard Inc | MA | 594.857 $ | +25.483 $ | +4,5 % | 569.374 $ | +569.374 $ | |
| MCDONALDS CORP | MCD | 591.048 $ | +33.082 $ | +5,9 % | 557.966 $ | +557.966 $ | |
| AMERICAN EXPRESS CO | AXP | 557.492 $ | +99.796 $ | +21,8 % | 457.696 $ | +457.696 $ | |
| CATERPILLAR INC | CAT | 497.957 $ | +101.357 $ | +25,6 % | 396.600 $ | +396.600 $ | |
| LOCKHEED MARTIN CORP | LMT | 457.079 $ | +457.079 $ | ||||
| ORACLE CORP | ORCL | 306.983 $ | -137.657 $ | -31,0 % | 444.640 $ | +444.640 $ | |
| MCKESSON CORP | MCK | 442.957 $ | +442.957 $ | ||||
| COCA COLA CO | KO | 440.475 $ | +77.112 $ | +21,2 % | 363.363 $ | +363.363 $ | |
| INTUITIVE SURGICAL INC | ISRG | 433.832 $ | +182.936 $ | +72,9 % | 250.896 $ | +250.896 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 411.752 $ | -18.758 $ | -4,4 % | 430.510 $ | +430.510 $ | |
| Strategy Inc | MSTR | 398.896 $ | +398.896 $ | ||||
| LAM RESEARCH CORP | LRCX | 397.480 $ | +98.080 $ | +32,8 % | 299.400 $ | +299.400 $ | |
| SOUTHERN CO | SO | 356.072 $ | -29.957 $ | -7,8 % | 386.029 $ | +386.029 $ | |
| CHEVRON CORP | CVX | 345.209 $ | -32.620 $ | -8,6 % | 377.829 $ | +377.829 $ | |
| UNITEDHEALTH GROUP INC | UNH | 341.664 $ | -22.282 $ | -6,1 % | 363.946 $ | +363.946 $ | |
| Parker-Hannifin Corp | PH | 215.345 $ | -140.227 $ | -39,4 % | 355.572 $ | +355.572 $ | |
| Walt Disney Co | DIS | 344.458 $ | -5.878 $ | -1,7 % | 350.336 $ | +350.336 $ | |
| AT&T INC. | T | 290.504 $ | -50.166 $ | -14,7 % | 340.670 $ | +340.670 $ | |
| RTX Corp | RTX | 335.805 $ | +78.375 $ | +30,4 % | 257.430 $ | +257.430 $ | |
| PEPSICO INC | PEP | 318.497 $ | +30.850 $ | +10,7 % | 287.647 $ | +287.647 $ | |
| AMGEN INC | AMGN | 315.527 $ | +59.854 $ | +23,4 % | 255.673 $ | +255.673 $ | |
| GENERAL ELECTRIC CO | GE | 314.191 $ | +22.997 $ | +7,9 % | 291.194 $ | +291.194 $ | |
| Accenture plc | ACN | 303.179 $ | +52.140 $ | +20,8 % | 251.039 $ | +251.039 $ | |
| FIRST TRUST ADVISORS LP | 276.284 $ | +4.764 $ | +1,8 % | 271.520 $ | +271.520 $ | ||
| KLA CORP | KLAC | 274.608 $ | +49.181 $ | +21,8 % | 225.427 $ | +225.427 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 258.491 $ | +33.441 $ | +14,9 % | 225.050 $ | +225.050 $ | |
| TotalEnergies SE | TTE | 257.493 $ | +23.299 $ | +9,9 % | 234.194 $ | +234.194 $ | |
| NEXTERA ENERGY INC | NEE | 249.737 $ | +26.290 $ | +11,8 % | 223.447 $ | +223.447 $ | |
| CUMMINS INC | CMI | 244.506 $ | +36.700 $ | +17,7 % | 207.806 $ | +207.806 $ | |
| NOVARTIS AG | NVS | 243.203 $ | +243.203 $ | ||||
| PFIZER INC | PFE | 236.189 $ | +6.200 $ | +2,7 % | 229.989 $ | +229.989 $ | |
| LINDE PLC | LIN | 227.529 $ | +227.529 $ | ||||
| AppLovin Corp | APP | 210.232 $ | -10.360 $ | -4,7 % | 220.592 $ | +220.592 $ | |
| FREEPORT-MCMORAN INC | FCX | 219.514 $ | +219.514 $ | ||||
| MICRON TECHNOLOGY INC | MU | 218.909 $ | +218.909 $ | ||||
| Eaton Corp plc | ETN | 208.457 $ | +208.457 $ | ||||
| AFLAC INC | AFL | 205.548 $ | +205.548 $ | ||||
| ASML HOLDING NV | ASML | 201.134 $ | +201.134 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 171.998 $ | +21.436 $ | +14,2 % | 150.562 $ | +150.562 $ | |
| WIPRO LTD | WIT | 37.653 $ | +10.450 $ | +38,4 % | 27.203 $ | +27.203 $ | |
| 512.828.190 $ | +67.469.517 $ | +26,1 % | 446.618.617 $ | +446.618.617 $ | |||