| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 163.094.005 $ | +8.617.870 $ | +4,7 % | 155.122.728 $ | +155.122.728 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 108.461.997 $ | +3.757.662 $ | +3,6 % | 104.704.335 $ | +104.704.335 $ | |
| ISHARES GOLD TRUST | IAU | 9.980.339 $ | +1.220.432 $ | +13,9 % | 8.759.907 $ | +8.759.907 $ | |
| APPFOLIO INC | APPF | 4.457.970 $ | +257.713 $ | +6,1 % | 4.200.257 $ | +4.200.257 $ | |
| ALPHA PRO TECH LTD | APT | 3.370.077 $ | +804.167 $ | +31,3 % | 2.565.910 $ | +2.565.910 $ | |
| MICROSOFT CORP | MSFT | 3.082.887 $ | -200.184 $ | -6,1 % | 3.283.071 $ | +3.283.071 $ | |
| JPMORGAN CHASE & CO | JPM | 2.543.989 $ | +61.826 $ | +2,5 % | 2.482.163 $ | +2.482.163 $ | |
| NVIDIA CORP | NVDA | 2.017.744 $ | +34.958 $ | +1,8 % | 1.982.786 $ | +1.982.786 $ | |
| AMAZON COM INC | AMZN | 1.556.864 $ | +219.260 $ | +16,4 % | 1.337.604 $ | +1.337.604 $ | |
| EXXON MOBIL CORP | XOM | 1.531.241 $ | +99.227 $ | +6,9 % | 1.432.014 $ | +1.432.014 $ | |
| SPS COMMERCE INC | SPSC | 1.479.425 $ | +182.315 $ | +14,1 % | 1.297.110 $ | +1.297.110 $ | |
| JOHNSON & JOHNSON | JNJ | 1.267.092 $ | +130.894 $ | +11,5 % | 1.136.198 $ | +1.136.198 $ | |
| ASML HOLDING NV | ASML | 1.253.876 $ | +115.402 $ | +10,1 % | 1.138.474 $ | +1.138.474 $ | |
| AbbVie Inc. | ABBV | 1.171.602 $ | -37.151 $ | -3,1 % | 1.208.753 $ | +1.208.753 $ | |
| GENERAL ELECTRIC CO | GE | 1.196.697 $ | +28.011 $ | +2,4 % | 1.168.686 $ | +1.168.686 $ | |
| MCDONALDS CORP | MCD | 1.107.981 $ | +12.704 $ | +1,2 % | 1.095.277 $ | +1.095.277 $ | |
| PROCTER & GAMBLE Co | PG | 981.753 $ | -66.379 $ | -6,3 % | 1.048.132 $ | +1.048.132 $ | |
| PEPSICO INC | PEP | 971.800 $ | +41.921 $ | +4,5 % | 929.879 $ | +929.879 $ | |
| AMGEN INC | AMGN | 971.783 $ | +125.747 $ | +14,9 % | 846.036 $ | +846.036 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 967.099 $ | +112.441 $ | +13,2 % | 854.658 $ | +854.658 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 829.758 $ | -99.792 $ | -10,7 % | 929.550 $ | +929.550 $ | |
| BlackRock, Inc. | BLK | 894.463 $ | +16.027 $ | +1,8 % | 878.436 $ | +878.436 $ | |
| GENERAL DYNAMICS CORP | GD | 818.084 $ | -25.209 $ | -3,0 % | 843.293 $ | +843.293 $ | |
| NATIONAL FUEL GAS CO | NFG | 691.505 $ | -106.294 $ | -13,3 % | 797.799 $ | +797.799 $ | |
| Accenture plc | ACN | 785.582 $ | +785.582 $ | ||||
| CHEVRON CORP | CVX | 770.777 $ | -13.833 $ | -1,8 % | 784.610 $ | +784.610 $ | |
| RTX Corp | RTX | 773.031 $ | +71.082 $ | +10,1 % | 701.949 $ | +701.949 $ | |
| COCA COLA CO | KO | 720.562 $ | +36.604 $ | +5,4 % | 683.958 $ | +683.958 $ | |
| Duke Energy CORP | DUK | 636.216 $ | -35.499 $ | -5,3 % | 671.715 $ | +671.715 $ | |
| ELI LILLY & Co | LLY | 610.418 $ | +202.213 $ | +49,5 % | 408.205 $ | +408.205 $ | |
| Walmart Inc. | WMT | 584.568 $ | +51.954 $ | +9,8 % | 532.614 $ | +532.614 $ | |
| EMBRAER S.A. | EMBJ | 554.741 $ | +1.503 $ | +0,3 % | 553.238 $ | +553.238 $ | |
| PFIZER INC | PFE | 542.770 $ | +42.164 $ | +8,4 % | 500.606 $ | +500.606 $ | |
| EMERSON ELECTRIC CO | EMR | 512.565 $ | +5.948 $ | +1,2 % | 506.617 $ | +506.617 $ | |
| ORACLE CORP | ORCL | 342.067 $ | -152.915 $ | -30,9 % | 494.982 $ | +494.982 $ | |
| Palo Alto Networks Inc | PANW | 429.923 $ | -52.249 $ | -10,8 % | 482.172 $ | +482.172 $ | |
| AT&T INC. | T | 401.711 $ | -69.809 $ | -14,8 % | 471.520 $ | +471.520 $ | |
| CATERPILLAR INC | CAT | 467.912 $ | +78.183 $ | +20,1 % | 389.729 $ | +389.729 $ | |
| 3M CO | MMM | 436.235 $ | +13.717 $ | +3,2 % | 422.518 $ | +422.518 $ | |
| Medtronic plc | MDT | 393.366 $ | -39.881 $ | -9,2 % | 433.247 $ | +433.247 $ | |
| REALTY INCOME CORP | O | 339.573 $ | +22.067 $ | +7,0 % | 317.506 $ | +317.506 $ | |
| Parker-Hannifin Corp | PH | 300.995 $ | +41.899 $ | +16,2 % | 259.096 $ | +259.096 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 278.408 $ | +74.553 $ | +36,6 % | 203.855 $ | +203.855 $ | |
| LOCKHEED MARTIN CORP | LMT | 265.051 $ | -8.017 $ | -2,9 % | 273.068 $ | +273.068 $ | |
| MORGAN STANLEY | MS | 251.922 $ | +251.922 $ | ||||
| CONSOLIDATED EDISON INC | ED | 238.765 $ | -2.885 $ | -1,2 % | 241.650 $ | +241.650 $ | |
| NETFLIX INC | NFLX | 226.596 $ | +226.596 $ | ||||
| BOEING CO | BA | 224.285 $ | +1.333 $ | +0,6 % | 222.952 $ | +222.952 $ | |
| AMERICAN EXPRESS CO | AXP | 220.490 $ | +220.490 $ | ||||
| SOUTHERN CO | SO | 210.579 $ | +210.579 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 209.418 $ | +209.418 $ | ||||
| abrdn Gold ETF Trust | SGOL | 204.168 $ | +204.168 $ | ||||
| DOVER Corp | DOV | 201.878 $ | +201.878 $ | ||||
| 163.094.005 $ | +8.617.870 $ | +4,7 % | 155.122.728 $ | +155.122.728 $ | |||