| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 577.445.094 $ | +38.630.258 $ | +13,8 % | 539.254.063 $ | +539.254.063 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 450.769.955 $ | +31.214.154 $ | +7,4 % | 419.555.801 $ | +419.555.801 $ | |
| APPFOLIO INC | APPF | 16.298.150 $ | +1.090.461 $ | +7,2 % | 15.207.689 $ | +15.207.689 $ | |
| MICROSOFT CORP | MSFT | 13.586.015 $ | -1.227.605 $ | -8,3 % | 14.813.620 $ | +14.813.620 $ | |
| ALPHA PRO TECH LTD | APT | 13.555.494 $ | +2.947.083 $ | +27,8 % | 10.608.411 $ | +10.608.411 $ | |
| AMAZON COM INC | AMZN | 11.407.507 $ | +594.418 $ | +5,5 % | 10.813.089 $ | +10.813.089 $ | |
| BlackRock, Inc. | BLK | 10.774.031 $ | +1.376.376 $ | +14,6 % | 9.397.655 $ | +9.397.655 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.158.010 $ | -474.036 $ | -5,5 % | 8.632.046 $ | +8.632.046 $ | |
| NVIDIA CORP | NVDA | 6.998.606 $ | +17.321 $ | +0,2 % | 6.981.285 $ | +6.981.285 $ | |
| Constellation Energy Corp | CEG | 3.881.521 $ | +404.450 $ | +11,6 % | 3.477.071 $ | +3.477.071 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.820.914 $ | -51.498 $ | -1,3 % | 3.872.412 $ | +3.872.412 $ | |
| JPMORGAN CHASE & CO | JPM | 3.816.702 $ | +186.424 $ | +5,1 % | 3.630.278 $ | +3.630.278 $ | |
| AbbVie Inc. | ABBV | 2.858.646 $ | +78.531 $ | +2,8 % | 2.780.115 $ | +2.780.115 $ | |
| NETFLIX INC | NFLX | 1.914.017 $ | -589.328 $ | -23,5 % | 2.503.345 $ | +2.503.345 $ | |
| ISHARES GOLD TRUST | IAU | 2.325.683 $ | +430.461 $ | +22,7 % | 1.895.222 $ | +1.895.222 $ | |
| Palo Alto Networks Inc | PANW | 2.007.596 $ | -112.699 $ | -5,3 % | 2.120.295 $ | +2.120.295 $ | |
| CHEVRON CORP | CVX | 1.505.658 $ | -53.660 $ | -3,4 % | 1.559.318 $ | +1.559.318 $ | |
| SPS COMMERCE INC | SPSC | 1.181.796 $ | +222.382 $ | +23,2 % | 959.414 $ | +959.414 $ | |
| Phillips 66 | PSX | 1.112.537 $ | -35.982 $ | -3,1 % | 1.148.519 $ | +1.148.519 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.146.642 $ | +904.223 $ | +373,0 % | 242.419 $ | +242.419 $ | |
| MCDONALDS CORP | MCD | 1.074.785 $ | -19.240 $ | -1,8 % | 1.094.025 $ | +1.094.025 $ | |
| Walmart Inc. | WMT | 1.001.909 $ | +159.394 $ | +18,9 % | 842.515 $ | +842.515 $ | |
| MICRON TECHNOLOGY INC | MU | 993.199 $ | +530.008 $ | +114,4 % | 463.191 $ | +463.191 $ | |
| EXXON MOBIL CORP | XOM | 988.997 $ | +71.979 $ | +7,8 % | 917.018 $ | +917.018 $ | |
| LOCKHEED MARTIN CORP | LMT | 921.527 $ | -25.073 $ | -2,6 % | 946.600 $ | +946.600 $ | |
| Rocket Lab Corp | RKLB | 939.388 $ | +300.748 $ | +47,1 % | 638.640 $ | +638.640 $ | |
| AT&T INC. | T | 732.117 $ | -94.359 $ | -11,4 % | 826.476 $ | +826.476 $ | |
| CATERPILLAR INC | CAT | 789.278 $ | +132.102 $ | +20,1 % | 657.176 $ | +657.176 $ | |
| PROCTER & GAMBLE Co | PG | 738.377 $ | -47.679 $ | -6,1 % | 786.056 $ | +786.056 $ | |
| PEPSICO INC | PEP | 765.592 $ | +12.509 $ | +1,7 % | 753.083 $ | +753.083 $ | |
| SOUTHERN CO | SO | 708.505 $ | -53.313 $ | -7,0 % | 761.818 $ | +761.818 $ | |
| STARBUCKS CORP | SBUX | 674.839 $ | -45.378 $ | -6,3 % | 720.217 $ | +720.217 $ | |
| GENERAL ELECTRIC CO | GE | 691.011 $ | +56.662 $ | +8,9 % | 634.349 $ | +634.349 $ | |
| JOHNSON & JOHNSON | JNJ | 613.325 $ | +50.947 $ | +9,1 % | 562.378 $ | +562.378 $ | |
| UNITEDHEALTH GROUP INC | UNH | 602.560 $ | -3.119 $ | -0,5 % | 605.679 $ | +605.679 $ | |
| ELI LILLY & Co | LLY | 571.356 $ | +194.827 $ | +51,7 % | 376.529 $ | +376.529 $ | |
| COCA COLA CO | KO | 519.860 $ | +10.973 $ | +2,2 % | 508.887 $ | +508.887 $ | |
| BOEING CO | BA | 513.055 $ | +19.452 $ | +3,9 % | 493.603 $ | +493.603 $ | |
| Eaton Corp plc | ETN | 421.707 $ | -55.088 $ | -11,6 % | 476.795 $ | +476.795 $ | |
| ASML HOLDING NV | ASML | 405.477 $ | +61.805 $ | +18,0 % | 343.672 $ | +343.672 $ | |
| WELLTOWER INC. | WELL | 395.597 $ | +58.641 $ | +17,4 % | 336.956 $ | +336.956 $ | |
| Duke Energy CORP | DUK | 362.959 $ | -16.665 $ | -4,4 % | 379.624 $ | +379.624 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 357.930 $ | -21.578 $ | -5,7 % | 379.508 $ | +379.508 $ | |
| ORACLE CORP | ORCL | 282.839 $ | -86.429 $ | -23,4 % | 369.268 $ | +369.268 $ | |
| AMERICAN EXPRESS CO | AXP | 364.839 $ | +38.122 $ | +11,7 % | 326.717 $ | +326.717 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 364.286 $ | +145.708 $ | +66,7 % | 218.578 $ | +218.578 $ | |
| Trane Technologies plc | TT | 315.252 $ | -25.270 $ | -7,4 % | 340.522 $ | +340.522 $ | |
| KLA CORP | KLAC | 319.877 $ | +37.460 $ | +13,3 % | 282.417 $ | +282.417 $ | |
| 3M CO | MMM | 309.960 $ | +9.835 $ | +3,3 % | 300.125 $ | +300.125 $ | |
| INTEL CORP | INTC | 304.407 $ | +32.491 $ | +11,9 % | 271.916 $ | +271.916 $ | |
| PACCAR INC | PCAR | 289.959 $ | -9.422 $ | -3,1 % | 299.381 $ | +299.381 $ | |
| CINTAS CORP | CTAS | 272.325 $ | -24.891 $ | -8,4 % | 297.216 $ | +297.216 $ | |
| AMGEN INC | AMGN | 275.448 $ | +21.877 $ | +8,6 % | 253.571 $ | +253.571 $ | |
| PFIZER INC | PFE | 269.739 $ | +5.229 $ | +2,0 % | 264.510 $ | +264.510 $ | |
| RTX Corp | RTX | 252.659 $ | +13.055 $ | +5,4 % | 239.604 $ | +239.604 $ | |
| PAYCHEX INC | PAYX | 212.295 $ | -27.214 $ | -11,4 % | 239.509 $ | +239.509 $ | |
| HF Sinclair Corp | DINO | 223.518 $ | +223.518 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 219.522 $ | +219.522 $ | ||||
| ETHAN ALLEN INTERIORS INC | ETD | 215.709 $ | +215.709 $ | ||||
| Walt Disney Co | DIS | 209.357 $ | +6.214 $ | +3,1 % | 203.143 $ | +203.143 $ | |
| YUM BRANDS INC | YUM | 204.980 $ | -580 $ | -0,3 % | 205.560 $ | +205.560 $ | |
| B2GOLD CORP | BTG | 54.120 $ | +54.120 $ | ||||
| Sabre Corp | SABR | 20.400 $ | +20.400 $ | ||||
| 577.445.094 $ | +38.630.258 $ | +13,8 % | 539.254.063 $ | +539.254.063 $ | |||