| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 171.522.061 $ | +580.783 $ | +1,3 % | 171.420.841 $ | +171.420.841 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 115.302.733 $ | +2.032.678 $ | +1,8 % | 113.270.055 $ | +113.270.055 $ | |
| NVIDIA CORP | NVDA | 17.121.935 $ | +515.386 $ | +3,1 % | 16.606.549 $ | +16.606.549 $ | |
| MICROSOFT CORP | MSFT | 12.308.347 $ | -840.431 $ | -6,4 % | 13.148.778 $ | +13.148.778 $ | |
| APPFOLIO INC | APPF | 5.884.323 $ | +383.249 $ | +7,0 % | 5.501.074 $ | +5.501.074 $ | |
| NETFLIX INC | NFLX | 1.395.149 $ | -2.182.428 $ | -61,0 % | 3.577.577 $ | +3.577.577 $ | |
| ALPHA PRO TECH LTD | APT | 3.069.622 $ | +781.977 $ | +34,2 % | 2.287.645 $ | +2.287.645 $ | |
| BlackRock, Inc. | BLK | 2.987.526 $ | +255.307 $ | +9,3 % | 2.732.219 $ | +2.732.219 $ | |
| Palo Alto Networks Inc | PANW | 2.402.521 $ | -346.960 $ | -12,6 % | 2.749.481 $ | +2.749.481 $ | |
| AMAZON COM INC | AMZN | 1.918.285 $ | -25.389 $ | -1,3 % | 1.943.674 $ | +1.943.674 $ | |
| Bloom Energy Corp | BE | 1.070.919 $ | -800.784 $ | -42,8 % | 1.871.703 $ | +1.871.703 $ | |
| ELI LILLY & Co | LLY | 959.051 $ | +287.397 $ | +42,8 % | 671.654 $ | +671.654 $ | |
| EXXON MOBIL CORP | XOM | 877.277 $ | +247.678 $ | +39,3 % | 629.599 $ | +629.599 $ | |
| CONSOLIDATED EDISON INC | ED | 796.013 $ | +1.672 $ | +0,2 % | 794.341 $ | +794.341 $ | |
| GENERAL ELECTRIC CO | GE | 721.829 $ | -52.214 $ | -6,7 % | 774.043 $ | +774.043 $ | |
| CATERPILLAR INC | CAT | 759.992 $ | +150.021 $ | +24,6 % | 609.971 $ | +609.971 $ | |
| Walmart Inc. | WMT | 740.515 $ | +55.500 $ | +8,1 % | 685.015 $ | +685.015 $ | |
| SOUTHERN CO | SO | 613.256 $ | -51.538 $ | -7,8 % | 664.794 $ | +664.794 $ | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 497.044 $ | -17.942 $ | -3,5 % | 514.986 $ | +514.986 $ | |
| AT&T INC. | T | 338.213 $ | -54.116 $ | -13,8 % | 392.329 $ | +392.329 $ | |
| SPS COMMERCE INC | SPSC | 366.587 $ | +37.777 $ | +11,5 % | 328.810 $ | +328.810 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 235.874 $ | -42.317 $ | -15,2 % | 278.191 $ | +278.191 $ | |
| AMERICAN EXPRESS CO | AXP | 242.317 $ | -15.107 $ | -5,9 % | 257.424 $ | +257.424 $ | |
| JPMORGAN CHASE & CO | JPM | 247.465 $ | +5.215 $ | +2,2 % | 242.250 $ | +242.250 $ | |
| ORACLE CORP | ORCL | 244.960 $ | +244.960 $ | ||||
| Mastercard Inc | MA | 234.603 $ | +234.603 $ | ||||
| RTX Corp | RTX | 232.652 $ | +28.803 $ | +14,1 % | 203.849 $ | +203.849 $ | |
| JOHNSON & JOHNSON | JNJ | 227.121 $ | +21.854 $ | +10,6 % | 205.267 $ | +205.267 $ | |
| MICRON TECHNOLOGY INC | MU | 205.495 $ | +205.495 $ | ||||
| 171.522.061 $ | +580.783 $ | +1,3 % | 171.420.841 $ | +171.420.841 $ | |||