| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 777.393.500 $ | +66.093.749 $ | +133,7 % | 689.963.285 $ | +150.622.392 $ | +34,4 % | 542.398.061 $ | +299.649.518 $ | -8,9 % | ||
| MIRAE ASSET SECURITIES (USA) INC. | 428.629.738 $ | -29.407.698 $ | -6,4 % | 458.037.436 $ | +111.459.838 $ | +32,2 % | 346.577.598 $ | +346.577.598 $ | ||
| JANE STREET GROUP, LLC | 149.032.412 $ | +6.122.509 $ | +4,3 % | 142.909.903 $ | +23.340.202 $ | +19,5 % | 119.569.701 $ | +119.569.701 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 93.583.819 $ | +42.812.860 $ | +84,3 % | 50.770.959 $ | +5.443.013 $ | +12,0 % | 45.327.946 $ | -154.346.732 $ | -77,3 % |
| ALPHA PRO TECH LTD | APT | 14.674.253 $ | +11.028.298 $ | +302,5 % | 3.645.955 $ | +2.835.297 $ | +349,8 % | 810.658 $ | +99.314 $ | +14,0 % |
| MICROSOFT CORP | MSFT | 8.279.091 $ | +6.384.475 $ | +337,0 % | 1.894.616 $ | +302.904 $ | +19,0 % | 1.591.712 $ | -12.885.954 $ | -89,0 % |
| AMAZON COM INC | AMZN | 8.265.433 $ | +8.265.433 $ | |||||||
| EXXON MOBIL CORP | XOM | 7.578.171 $ | +4.508.665 $ | +146,9 % | 3.069.506 $ | +216.040 $ | +7,6 % | 2.853.466 $ | -206.603 $ | -6,8 % |
| MCKESSON CORP | MCK | 6.668.958 $ | -5.739.632 $ | -46,3 % | ||||||
| APPFOLIO INC | APPF | 6.661.114 $ | +6.243.012 $ | +1.493,2 % | 418.102 $ | +81.213 $ | +24,1 % | 336.889 $ | -27.848 $ | -7,6 % |
| NVIDIA CORP | NVDA | 5.870.461 $ | -3.694.074 $ | -38,6 % | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 4.235.517 $ | +590.206 $ | +16,2 % | 3.645.311 $ | +3.645.311 $ | ||||
| NEXTERA ENERGY INC | NEE | 4.168.459 $ | +530.898 $ | +14,6 % | 3.637.561 $ | +388.288 $ | +11,9 % | 3.249.273 $ | +158.753 $ | +5,1 % |
| EVERSOURCE ENERGY | ES | 4.044.042 $ | -55.472 $ | -1,4 % | 4.099.514 $ | +547.927 $ | +15,4 % | 3.551.587 $ | +301.371 $ | +9,3 % |
| ATMOS ENERGY CORP | ATO | 3.988.421 $ | +98.736 $ | +2,5 % | 3.889.685 $ | +447.330 $ | +13,0 % | 3.442.355 $ | +133.416 $ | +4,0 % |
| MPLX LP | MPLX | 3.812.966 $ | +414.867 $ | +12,2 % | 3.398.099 $ | +196.598 $ | +6,1 % | 3.201.501 $ | +115.912 $ | +3,8 % |
| AMERICAN EXPRESS CO | AXP | 3.417.228 $ | +3.417.228 $ | |||||||
| CHEVRON CORP | CVX | 3.127.606 $ | +157.995 $ | +5,3 % | 2.969.611 $ | +47.819 $ | +1,6 % | 2.921.792 $ | -163.036 $ | -5,3 % |
| Hess Midstream LP | HESM | 3.103.724 $ | +181.554 $ | +6,2 % | 2.922.170 $ | -113.304 $ | -3,7 % | 3.035.474 $ | -43.788 $ | -1,4 % |
| CATERPILLAR INC | CAT | 3.072.875 $ | +2.396.125 $ | +354,1 % | ||||||
| SEMPRA | SRE | 3.057.168 $ | +397.938 $ | +15,0 % | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 3.052.593 $ | +3.052.593 $ | |||||||
| Palo Alto Networks Inc | PANW | 2.892.677 $ | +2.892.677 $ | |||||||
| Trane Technologies plc | TT | 2.880.469 $ | +2.880.469 $ | |||||||
| Walmart Inc. | WMT | 2.786.476 $ | +2.786.476 $ | |||||||
| RIO TINTO PLC | RIO | 1.724.486 $ | +203.616 $ | +13,4 % | 1.520.870 $ | +254.351 $ | +20,1 % | 1.266.519 $ | -37.998 $ | -2,9 % |
| BHP Group Ltd | BHP | 1.635.001 $ | +132.873 $ | +8,8 % | 1.502.128 $ | +221.251 $ | +17,3 % | 1.280.877 $ | -11.986 $ | -0,9 % |
| GROUP ONE TRADING LLC | 977.558 $ | +977.558 $ | ||||||||
| MORGAN STANLEY | MS | 335.851 $ | +12.306 $ | +3,8 % | 323.545 $ | +19.460 $ | +6,4 % | |||
| JPMORGAN CHASE & CO | JPM | 207.510 $ | -110.940 $ | -34,8 % | 318.450 $ | +318.450 $ | ||||
| 777.393.500 $ | +66.093.749 $ | +133,7 % | 689.963.285 $ | +150.622.392 $ | +34,4 % | 542.398.061 $ | +299.649.518 $ | -8,9 % | ||