| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 506.448.733 $ | -17.442.322 $ | +1,2 % | 524.726.342 $ | +524.726.342 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 293.587.469 $ | -18.824.638 $ | -6,0 % | 312.412.107 $ | +312.412.107 $ | |
| APPFOLIO INC | APPF | 22.232.404 $ | +1.133.223 $ | +5,4 % | 21.099.181 $ | +21.099.181 $ | |
| BlackRock, Inc. | BLK | 22.088.198 $ | +1.484.351 $ | +7,2 % | 20.603.847 $ | +20.603.847 $ | |
| NVIDIA CORP | NVDA | 18.968.708 $ | -402.180 $ | -2,1 % | 19.370.888 $ | +19.370.888 $ | |
| Sowell Financial Services LLC | 18.628.545 $ | +2.871.762 $ | +18,2 % | 15.756.783 $ | +15.756.783 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 14.079.584 $ | -1.982.869 $ | -12,3 % | 16.062.453 $ | +16.062.453 $ | |
| ALPHA PRO TECH LTD | APT | 13.137.220 $ | +2.661.787 $ | +25,4 % | 10.475.433 $ | +10.475.433 $ | |
| MICROSOFT CORP | MSFT | 11.019.692 $ | -906.959 $ | -7,6 % | 11.926.651 $ | +11.926.651 $ | |
| AppLovin Corp | APP | 7.301.514 $ | -1.632.094 $ | -18,3 % | 8.933.608 $ | +8.933.608 $ | |
| AMAZON COM INC | AMZN | 7.379.867 $ | +95.327 $ | +1,3 % | 7.284.540 $ | +7.284.540 $ | |
| ISHARES GOLD TRUST | IAU | 7.011.708 $ | +1.044.277 $ | +17,5 % | 5.967.431 $ | +5.967.431 $ | |
| NETFLIX INC | NFLX | 3.703.708 $ | -1.169.003 $ | -24,0 % | 4.872.711 $ | +4.872.711 $ | |
| EXXON MOBIL CORP | XOM | 4.601.480 $ | +239.133 $ | +5,5 % | 4.362.347 $ | +4.362.347 $ | |
| Eaton Corp plc | ETN | 3.361.981 $ | -777.675 $ | -18,8 % | 4.139.656 $ | +4.139.656 $ | |
| CHEVRON CORP | CVX | 3.664.917 $ | -397.848 $ | -9,8 % | 4.062.765 $ | +4.062.765 $ | |
| COCA COLA CO | KO | 3.671.254 $ | +105.559 $ | +3,0 % | 3.565.695 $ | +3.565.695 $ | |
| JPMORGAN CHASE & CO | JPM | 1.757.056 $ | -1.436.664 $ | -45,0 % | 3.193.720 $ | +3.193.720 $ | |
| MCDONALDS CORP | MCD | 3.144.064 $ | +54.764 $ | +1,8 % | 3.089.300 $ | +3.089.300 $ | |
| AMGEN INC | AMGN | 3.096.730 $ | +419.737 $ | +15,7 % | 2.676.993 $ | +2.676.993 $ | |
| AbbVie Inc. | ABBV | 2.914.618 $ | -149.814 $ | -4,9 % | 3.064.432 $ | +3.064.432 $ | |
| JOHNSON & JOHNSON | JNJ | 2.855.297 $ | +282.639 $ | +11,0 % | 2.572.658 $ | +2.572.658 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.436.413 $ | -29.724 $ | -1,2 % | 2.466.137 $ | +2.466.137 $ | |
| Palo Alto Networks Inc | PANW | 2.041.489 $ | -358.784 $ | -14,9 % | 2.400.273 $ | +2.400.273 $ | |
| SEMPRA | SRE | 2.224.715 $ | -150.650 $ | -6,3 % | 2.375.365 $ | +2.375.365 $ | |
| RTX Corp | RTX | 2.331.604 $ | +177.250 $ | +8,2 % | 2.154.354 $ | +2.154.354 $ | |
| MERCADOLIBRE INC | MELI | 1.784.634 $ | -339.644 $ | -16,0 % | 2.124.278 $ | +2.124.278 $ | |
| Phillips 66 | PSX | 1.980.003 $ | -82.023 $ | -4,0 % | 2.062.026 $ | +2.062.026 $ | |
| Mastercard Inc | MA | 1.919.869 $ | -113.627 $ | -5,6 % | 2.033.496 $ | +2.033.496 $ | |
| Walmart Inc. | WMT | 1.881.102 $ | +98.009 $ | +5,5 % | 1.783.093 $ | +1.783.093 $ | |
| ENBRIDGE INC | ENB | 1.787.646 $ | -51.167 $ | -2,8 % | 1.838.813 $ | +1.838.813 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.487.238 $ | -198.929 $ | -11,8 % | 1.686.167 $ | +1.686.167 $ | |
| PROCTER & GAMBLE Co | PG | 1.488.611 $ | -170.444 $ | -10,3 % | 1.659.055 $ | +1.659.055 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.487.541 $ | -127.793 $ | -7,9 % | 1.615.334 $ | +1.615.334 $ | |
| ROYAL BANK OF CANADA | RY | 1.606.186 $ | +212.833 $ | +15,3 % | 1.393.353 $ | +1.393.353 $ | |
| CUMMINS INC | CMI | 1.503.275 $ | +250.948 $ | +20,0 % | 1.252.327 $ | +1.252.327 $ | |
| LAM RESEARCH CORP | LRCX | 1.372.521 $ | +342.027 $ | +33,2 % | 1.030.494 $ | +1.030.494 $ | |
| NATIONAL FUEL GAS CO | NFG | 1.188.473 $ | -182.410 $ | -13,3 % | 1.370.883 $ | +1.370.883 $ | |
| NICOLET BANKSHARES INC | NIC | 864.354 $ | -358.501 $ | -29,3 % | 1.222.855 $ | +1.222.855 $ | |
| ELI LILLY & Co | LLY | 908.105 $ | +264.896 $ | +41,2 % | 643.209 $ | +643.209 $ | |
| ORACLE CORP | ORCL | 414.184 $ | -280.479 $ | -40,4 % | 694.663 $ | +694.663 $ | |
| MICRON TECHNOLOGY INC | MU | 688.409 $ | +279.144 $ | +68,2 % | 409.265 $ | +409.265 $ | |
| TotalEnergies SE | TTE | 684.817 $ | +59.982 $ | +9,6 % | 624.835 $ | +624.835 $ | |
| PEPSICO INC | PEP | 452.519 $ | -81.013 $ | -15,2 % | 533.532 $ | +533.532 $ | |
| COMMERCIAL METALS Co | CMC | 515.689 $ | +92.390 $ | +21,8 % | 423.299 $ | +423.299 $ | |
| FORD MOTOR CO | F | 508.606 $ | +26.008 $ | +5,4 % | 482.598 $ | +482.598 $ | |
| AMERICAN EXPRESS CO | AXP | 397.696 $ | -34.444 $ | -8,0 % | 432.140 $ | +432.140 $ | |
| INTEL CORP | INTC | 404.867 $ | +36.756 $ | +10,0 % | 368.111 $ | +368.111 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 386.538 $ | -1.577 $ | -0,4 % | 388.115 $ | +388.115 $ | |
| PFIZER INC | PFE | 384.264 $ | +384.264 $ | ||||
| GARMIN LTD | GRMN | 363.612 $ | -14.848 $ | -3,9 % | 378.460 $ | +378.460 $ | |
| SPS COMMERCE INC | SPSC | 372.135 $ | +38.349 $ | +11,5 % | 333.786 $ | +333.786 $ | |
| AT&T INC. | T | 323.119 $ | -44.227 $ | -12,0 % | 367.346 $ | +367.346 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 367.284 $ | +89.814 $ | +32,4 % | 277.470 $ | +277.470 $ | |
| CATERPILLAR INC | CAT | 319.661 $ | +52.457 $ | +19,6 % | 267.204 $ | +267.204 $ | |
| Booking Holdings Inc. | BKNG | 294.543 $ | -13.215 $ | -4,3 % | 307.758 $ | +307.758 $ | |
| ASML HOLDING NV | ASML | 296.351 $ | +28.190 $ | +10,5 % | 268.161 $ | +268.161 $ | |
| BECTON DICKINSON & CO | BDX | 247.064 $ | +247.064 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 221.346 $ | +13.808 $ | +6,7 % | 207.538 $ | +207.538 $ | |
| TC ENERGY CORP | TRP | 220.040 $ | +2.400 $ | +1,1 % | 217.640 $ | +217.640 $ | |
| Walt Disney Co | DIS | 205.205 $ | -12.767 $ | -5,9 % | 217.972 $ | +217.972 $ | |
| NUCOR CORP | NUE | 212.859 $ | +212.859 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 210.120 $ | +210.120 $ | ||||
| BOEING CO | BA | 203.959 $ | +203.959 $ | ||||
| Enel Chile S.A. | ENIC | 89.340 $ | +2.889 $ | +3,3 % | 86.451 $ | +86.451 $ | |
| 506.448.733 $ | -17.442.322 $ | +1,2 % | 524.726.342 $ | +524.726.342 $ | |||