| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 212.435.457 $ | +8.610.012 $ | +2,1 % | 203.825.445 $ | +203.825.445 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 111.063.765 $ | +3.293.911 $ | +3,1 % | 107.769.854 $ | +107.769.854 $ | |
| APPFOLIO INC | APPF | 22.154.310 $ | +1.361.738 $ | +6,5 % | 20.792.572 $ | +20.792.572 $ | |
| NVIDIA CORP | NVDA | 7.126.587 $ | -26.345 $ | -0,4 % | 7.152.932 $ | +7.152.932 $ | |
| SCHWAB CHARLES CORP | SCHW | 6.641.626 $ | +308.481 $ | +4,9 % | 6.333.145 $ | +6.333.145 $ | |
| GOLDMAN SACHS GROUP INC | GS | 5.740.134 $ | +1.289.806 $ | +29,0 % | 4.450.328 $ | +4.450.328 $ | |
| FEDEX CORP | FDX | 5.374.672 $ | +952.758 $ | +21,5 % | 4.421.914 $ | +4.421.914 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.352.359 $ | -4.013 $ | -0,1 % | 5.356.372 $ | +5.356.372 $ | |
| EXXON MOBIL CORP | XOM | 4.764.191 $ | +316.306 $ | +7,1 % | 4.447.885 $ | +4.447.885 $ | |
| JPMORGAN CHASE & CO | JPM | 4.479.464 $ | +81.723 $ | +1,9 % | 4.397.741 $ | +4.397.741 $ | |
| MICROSOFT CORP | MSFT | 4.035.828 $ | -307.421 $ | -7,1 % | 4.343.249 $ | +4.343.249 $ | |
| ALPHA PRO TECH LTD | APT | 4.277.827 $ | +947.014 $ | +28,4 % | 3.330.813 $ | +3.330.813 $ | |
| AMAZON COM INC | AMZN | 3.830.689 $ | +171.335 $ | +4,7 % | 3.659.354 $ | +3.659.354 $ | |
| RH | RH | 3.033.547 $ | -411.234 $ | -11,9 % | 3.444.781 $ | +3.444.781 $ | |
| AGNICO EAGLE MINES LTD | AEM | 3.074.829 $ | +17.593 $ | +0,6 % | 3.057.236 $ | +3.057.236 $ | |
| INCYTE CORP | INCY | 1.975.400 $ | +279.200 $ | +16,5 % | 1.696.200 $ | +1.696.200 $ | |
| BOEING CO | BA | 1.961.245 $ | -11.441 $ | -0,6 % | 1.972.686 $ | +1.972.686 $ | |
| JOHNSON & JOHNSON | JNJ | 1.478.306 $ | +63.575 $ | +4,5 % | 1.414.731 $ | +1.414.731 $ | |
| CVS HEALTH Corp | CVS | 1.364.342 $ | +75.106 $ | +5,8 % | 1.289.236 $ | +1.289.236 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.018.625 $ | +123.726 $ | +13,8 % | 894.899 $ | +894.899 $ | |
| AMERICAN EXPRESS CO | AXP | 955.899 $ | +92.614 $ | +10,7 % | 863.285 $ | +863.285 $ | |
| SPS COMMERCE INC | SPSC | 915.476 $ | +65.903 $ | +7,8 % | 849.573 $ | +849.573 $ | |
| PROCTER & GAMBLE Co | PG | 792.194 $ | -99.706 $ | -11,2 % | 891.900 $ | +891.900 $ | |
| LOCKHEED MARTIN CORP | LMT | 765.815 $ | -19.285 $ | -2,5 % | 785.100 $ | +785.100 $ | |
| REGIONS FINANCIAL CORP | RF | 760.480 $ | +27.653 $ | +3,8 % | 732.827 $ | +732.827 $ | |
| MGIC INVESTMENT CORP | MTG | 707.884 $ | -20.604 $ | -2,8 % | 728.488 $ | +728.488 $ | |
| INTEL CORP | INTC | 625.520 $ | +56.788 $ | +10,0 % | 568.732 $ | +568.732 $ | |
| Eaton Corp plc | ETN | 489.868 $ | -97.330 $ | -16,6 % | 587.198 $ | +587.198 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 558.315 $ | +136.528 $ | +32,4 % | 421.787 $ | +421.787 $ | |
| Walt Disney Co | DIS | 533.142 $ | -25.159 $ | -4,5 % | 558.301 $ | +558.301 $ | |
| NOVARTIS AG | NVS | 538.399 $ | +37.606 $ | +7,5 % | 500.793 $ | +500.793 $ | |
| ALTERITY THERAPEUTICS LTD | ATHE | 428.915 $ | -94.695 $ | -18,1 % | 523.610 $ | +523.610 $ | |
| ISHARES GOLD TRUST | IAU | 510.478 $ | +13.532 $ | +2,7 % | 496.946 $ | +496.946 $ | |
| Medtronic plc | MDT | 403.963 $ | +3.448 $ | +0,9 % | 400.515 $ | +400.515 $ | |
| PFIZER INC | PFE | 396.348 $ | -6.775 $ | -1,7 % | 403.123 $ | +403.123 $ | |
| Walmart Inc. | WMT | 371.775 $ | +11.271 $ | +3,1 % | 360.504 $ | +360.504 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 353.545 $ | -9.288 $ | -2,6 % | 362.833 $ | +362.833 $ | |
| 3M CO | MMM | 349.979 $ | +10.756 $ | +3,2 % | 339.223 $ | +339.223 $ | |
| ELI LILLY & Co | LLY | 349.271 $ | +101.296 $ | +40,8 % | 247.975 $ | +247.975 $ | |
| Jazz Pharmaceuticals plc | JAZZ | 264.180 $ | +51.323 $ | +24,1 % | 212.857 $ | +212.857 $ | |
| AT&T INC. | T | 175.268 $ | -69.865 $ | -28,5 % | 245.133 $ | +245.133 $ | |
| BlackRock, Inc. | BLK | 130.673 $ | -92.288 $ | -41,4 % | 222.961 $ | +222.961 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 205.450 $ | -15.640 $ | -7,1 % | 221.090 $ | +221.090 $ | |
| CHEVRON CORP | CVX | 206.236 $ | -3.841 $ | -1,8 % | 210.077 $ | +210.077 $ | |
| GOLD FIELDS LTD | GFI | 188.747 $ | +7.349 $ | +4,1 % | 181.398 $ | +181.398 $ | |
| GENERAL ELECTRIC CO | GE | 166.336 $ | +3.893 $ | +2,4 % | 162.443 $ | +162.443 $ | |
| Mastercard Inc | MA | 158.037 $ | +788 $ | +0,5 % | 157.249 $ | +157.249 $ | |
| NEXTERA ENERGY INC | NEE | 154.401 $ | +9.454 $ | +6,5 % | 144.947 $ | +144.947 $ | |
| MCDONALDS CORP | MCD | 125.109 $ | +780 $ | +0,6 % | 124.329 $ | +124.329 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 118.665 $ | +20.535 $ | +20,9 % | 98.130 $ | +98.130 $ | |
| CARNIVAL CORP | CCL | 91.620 $ | +4.890 $ | +5,6 % | 86.730 $ | +86.730 $ | |
| NETFLIX INC | NFLX | 73.883 $ | -14.837 $ | -16,7 % | 88.720 $ | +88.720 $ | |
| ORACLE CORP | ORCL | 58.473 $ | -25.899 $ | -30,7 % | 84.372 $ | +84.372 $ | |
| MORGAN STANLEY | MS | 72.432 $ | +7.576 $ | +11,7 % | 64.856 $ | +64.856 $ | |
| PEPSICO INC | PEP | 70.181 $ | +1.506 $ | +2,2 % | 68.675 $ | +68.675 $ | |
| BANK OF HAWAII | 67.510 $ | +3.340 $ | +5,2 % | 64.170 $ | +64.170 $ | ||
| HERSHEY CO | HSY | 54.594 $ | -1.521 $ | -2,7 % | 56.115 $ | +56.115 $ | |
| CRISPR Therapeutics AG | CRSP | 35.764 $ | -8.436 $ | -19,1 % | 44.200 $ | +44.200 $ | |
| NASDAQ, INC. | NDAQ | 43.709 $ | +3.906 $ | +9,8 % | 39.803 $ | +39.803 $ | |
| Solventum Corp | SOLV | 42.156 $ | +3.320 $ | +8,5 % | 38.836 $ | +38.836 $ | |
| MERCADOLIBRE INC | MELI | 36.257 $ | -5.808 $ | -13,8 % | 42.065 $ | +42.065 $ | |
| BP PLC | BP | 38.779 $ | +850 $ | +2,2 % | 37.929 $ | +37.929 $ | |
| FREEPORT-MCMORAN INC | FCX | 37.077 $ | +8.446 $ | +29,5 % | 28.631 $ | +28.631 $ | |
| RTX Corp | RTX | 36.680 $ | +3.214 $ | +9,6 % | 33.466 $ | +33.466 $ | |
| DEERE & CO | DE | 31.659 $ | +565 $ | +1,8 % | 31.094 $ | +31.094 $ | |
| Viatris Inc | VTRS | 31.096 $ | +6.354 $ | +25,7 % | 24.742 $ | +24.742 $ | |
| Smurfit Westrock plc | SW | 27.030 $ | -2.726 $ | -9,2 % | 29.756 $ | +29.756 $ | |
| COCA COLA CO | KO | 27.964 $ | +1.436 $ | +5,4 % | 26.528 $ | +26.528 $ | |
| TARGET CORP | TGT | 22.361 $ | +1.874 $ | +9,1 % | 20.487 $ | +20.487 $ | |
| DELTA AIR LINES, INC. | DAL | 20.820 $ | +3.795 $ | +22,3 % | 17.025 $ | +17.025 $ | |
| LEAR CORP | LEA | 12.835 $ | +1.567 $ | +13,9 % | 11.268 $ | +11.268 $ | |
| HDFC BANK LTD | HDB | 12.806 $ | +834 $ | +7,0 % | 11.972 $ | +11.972 $ | |
| DIAGEO PLC | DEO | 11.285 $ | -860 $ | -7,1 % | 12.145 $ | +12.145 $ | |
| HP INC | HPQ | 8.912 $ | -1.980 $ | -18,2 % | 10.892 $ | +10.892 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 8.230 $ | +1.365 $ | +19,9 % | 6.865 $ | +6.865 $ | |
| FRANCO NEVADA Corp | FNV | 4.666 $ | -352 $ | -7,0 % | 5.018 $ | +5.018 $ | |
| Sea Ltd | SE | 2.551 $ | -1.024 $ | -28,6 % | 3.575 $ | +3.575 $ | |
| COMCAST CORP | CMCSA | 2.074 $ | -82 $ | -3,8 % | 2.156 $ | +2.156 $ | |
| MGM Resorts International | MGM | 1.935 $ | +97 $ | +5,3 % | 1.838 $ | +1.838 $ | |
| Veralto Corp | VLTO | 1.710 $ | -115 $ | -6,3 % | 1.825 $ | +1.825 $ | |
| Organon & Co. | OGN | 294 $ | -142 $ | -32,6 % | 436 $ | +436 $ | |
| 212.435.457 $ | +8.610.012 $ | +2,1 % | 203.825.445 $ | +203.825.445 $ | |||