| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 154.546.950 $ | +3.773.284 $ | +3,1 % | 150.773.666 $ | +150.773.666 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 86.059.210 $ | +2.379.467 $ | +2,8 % | 83.679.743 $ | +83.679.743 $ | |
| APPFOLIO INC | APPF | 16.109.971 $ | -434.164 $ | -2,6 % | 16.544.135 $ | +16.544.135 $ | |
| ALPHA PRO TECH LTD | APT | 11.007.667 $ | +1.272.556 $ | +13,1 % | 9.735.111 $ | +9.735.111 $ | |
| NVIDIA CORP | NVDA | 10.066.564 $ | -532.156 $ | -5,0 % | 10.598.720 $ | +10.598.720 $ | |
| AMAZON COM INC | AMZN | 5.129.744 $ | +125.550 $ | +2,5 % | 5.004.194 $ | +5.004.194 $ | |
| MICROSOFT CORP | MSFT | 3.637.896 $ | -13.348 $ | -0,4 % | 3.651.244 $ | +3.651.244 $ | |
| ELI LILLY & Co | LLY | 1.939.488 $ | -143.984 $ | -6,9 % | 2.083.472 $ | +2.083.472 $ | |
| BlackRock, Inc. | BLK | 2.068.107 $ | +370.559 $ | +21,8 % | 1.697.548 $ | +1.697.548 $ | |
| ARGAN INC | AGX | 1.072.494 $ | -358.297 $ | -25,0 % | 1.430.791 $ | +1.430.791 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.199.724 $ | -136.625 $ | -10,2 % | 1.336.349 $ | +1.336.349 $ | |
| MORGAN STANLEY | MS | 1.032.954 $ | +45.875 $ | +4,6 % | 987.079 $ | +987.079 $ | |
| CITIGROUP INC | C | 995.273 $ | +506.385 $ | +103,6 % | 488.888 $ | +488.888 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 967.671 $ | +13.298 $ | +1,4 % | 954.373 $ | +954.373 $ | |
| AbbVie Inc. | ABBV | 945.781 $ | +57.020 $ | +6,4 % | 888.761 $ | +888.761 $ | |
| NETFLIX INC | NFLX | 511.742 $ | -343.934 $ | -40,2 % | 855.676 $ | +855.676 $ | |
| LAM RESEARCH CORP | LRCX | 785.690 $ | +7.881 $ | +1,0 % | 777.809 $ | +777.809 $ | |
| GENERAL ELECTRIC CO | GE | 774.035 $ | +56.964 $ | +7,9 % | 717.071 $ | +717.071 $ | |
| JPMORGAN CHASE & CO | JPM | 759.233 $ | +22.303 $ | +3,0 % | 736.930 $ | +736.930 $ | |
| NEXTERA ENERGY INC | NEE | 647.186 $ | -49.083 $ | -7,0 % | 696.269 $ | +696.269 $ | |
| CATERPILLAR INC | CAT | 690.161 $ | +5.278 $ | +0,8 % | 684.883 $ | +684.883 $ | |
| AMERICAN EXPRESS CO | AXP | 614.487 $ | -22.615 $ | -3,5 % | 637.102 $ | +637.102 $ | |
| KINROSS GOLD CORP | KGC | 627.996 $ | +87.205 $ | +16,1 % | 540.791 $ | +540.791 $ | |
| ORACLE CORP | ORCL | 452.723 $ | -167.195 $ | -27,0 % | 619.918 $ | +619.918 $ | |
| URANIUM ENERGY CORP | UEC | 554.928 $ | -25.656 $ | -4,4 % | 580.584 $ | +580.584 $ | |
| ROYAL GOLD INC | RGLD | 571.063 $ | +135.181 $ | +31,0 % | 435.882 $ | +435.882 $ | |
| SPS COMMERCE INC | SPSC | 545.719 $ | +41.641 $ | +8,3 % | 504.078 $ | +504.078 $ | |
| CARDINAL HEALTH INC | CAH | 505.530 $ | -11.224 $ | -2,2 % | 516.754 $ | +516.754 $ | |
| AMGEN INC | AMGN | 448.237 $ | +18.953 $ | +4,4 % | 429.284 $ | +429.284 $ | |
| WESTERN DIGITAL CORP | WDC | 443.768 $ | +23.152 $ | +5,5 % | 420.616 $ | +420.616 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 431.259 $ | +431.259 $ | ||||
| Palo Alto Networks Inc | PANW | 333.402 $ | -71.583 $ | -17,7 % | 404.985 $ | +404.985 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 356.379 $ | -17.922 $ | -4,8 % | 374.301 $ | +374.301 $ | |
| Hess Midstream LP | HESM | 320.636 $ | -8.376 $ | -2,5 % | 329.012 $ | +329.012 $ | |
| 3M CO | MMM | 292.983 $ | -7.354 $ | -2,4 % | 300.337 $ | +300.337 $ | |
| Sandisk Corp | SNDK | 296.725 $ | +62.243 $ | +26,5 % | 234.482 $ | +234.482 $ | |
| Allison Transmission Holdings Inc | ALSN | 244.750 $ | +41.075 $ | +20,2 % | 203.675 $ | +203.675 $ | |
| SLM Corp | SLM | 231.120 $ | -10.805 $ | -4,5 % | 241.925 $ | +241.925 $ | |
| INTUITIVE SURGICAL INC | ISRG | 232.774 $ | +8.732 $ | +3,9 % | 224.042 $ | +224.042 $ | |
| CubeSmart | CUBE | 221.147 $ | -5.705 $ | -2,5 % | 226.852 $ | +226.852 $ | |
| AES CORP | AES | 210.798 $ | +210.798 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 209.935 $ | +209.935 $ | ||||
| 154.546.950 $ | +3.773.284 $ | +3,1 % | 150.773.666 $ | +150.773.666 $ | |||