| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.975.657.988 $ | +1.632.752.886 $ | +103,2 % | 1.339.469.200 $ | +53.567.505 $ | +5,2 % | 1.293.186.670 $ | +187.566.138 $ | +8,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.033.308.140 $ | +1.097.248.561 $ | +117,2 % | 936.059.579 $ | +11.279.594 $ | +1,2 % | 924.779.985 $ | +107.038.316 $ | +13,1 % |
| NVIDIA CORP | NVDA | 111.883.137 $ | +52.646.443 $ | +88,9 % | 59.236.694 $ | +14.549.297 $ | +32,6 % | 44.687.397 $ | +18.098.993 $ | +68,1 % |
| BlackRock, Inc. | BLK | 88.882.510 $ | +35.960.203 $ | +67,9 % | 52.922.307 $ | +2.840.407 $ | +5,7 % | 50.081.900 $ | +17.758.794 $ | +54,9 % |
| APPFOLIO INC | APPF | 87.264.230 $ | +42.092.672 $ | +93,2 % | 45.171.558 $ | +6.629.503 $ | +17,2 % | 38.542.055 $ | -2.909.813 $ | -7,0 % |
| ALPHA PRO TECH LTD | APT | 67.935.773 $ | +38.626.414 $ | +131,8 % | 29.309.359 $ | +8.053.729 $ | +37,9 % | 21.255.630 $ | +2.576.850 $ | +13,8 % |
| AMAZON COM INC | AMZN | 62.439.454 $ | +37.202.297 $ | +147,4 % | 25.237.157 $ | +1.390.131 $ | +5,8 % | 23.847.026 $ | +3.533.169 $ | +17,4 % |
| MICROSOFT CORP | MSFT | 60.232.681 $ | +25.954.718 $ | +75,7 % | 34.277.963 $ | +445.603 $ | +1,3 % | 33.832.360 $ | +7.744.637 $ | +29,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 49.671.547 $ | +27.522.676 $ | +124,3 % | 22.148.871 $ | -82.725 $ | -0,4 % | 22.231.596 $ | +22.231.596 $ | |
| JPMORGAN CHASE & CO | JPM | 24.099.312 $ | +14.397.441 $ | +148,4 % | 9.701.871 $ | +540.499 $ | +5,9 % | 9.161.372 $ | +1.343.719 $ | +17,2 % |
| Mastercard Inc | MA | 23.257.400 $ | +5.529.971 $ | +31,2 % | 17.727.429 $ | +9.822.777 $ | +124,3 % | 7.904.652 $ | +871.089 $ | +12,4 % |
| MORGAN STANLEY | MS | 20.001.970 $ | +15.820.207 $ | +378,3 % | 4.181.763 $ | -2.624.679 $ | -38,6 % | 6.806.442 $ | -1.539.178 $ | -18,4 % |
| SCHWAB CHARLES CORP | SCHW | 19.322.401 $ | +11.293.784 $ | +140,7 % | 8.028.617 $ | -541.969 $ | -6,3 % | 8.570.586 $ | +2.271.517 $ | +36,1 % |
| NETFLIX INC | NFLX | 19.004.472 $ | +19.004.472 $ | |||||||
| AppLovin Corp | APP | 18.008.291 $ | +18.008.291 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 17.197.141 $ | +17.197.141 $ | |||||||
| Walmart Inc. | WMT | 15.227.344 $ | +5.538.332 $ | +57,2 % | 9.689.012 $ | +770.570 $ | +8,6 % | 8.918.442 $ | +1.065.390 $ | +13,6 % |
| ORACLE CORP | ORCL | 14.492.597 $ | +6.621.258 $ | +84,1 % | 7.871.339 $ | -589.812 $ | -7,0 % | 8.461.151 $ | +2.304.268 $ | +37,4 % |
| EXXON MOBIL CORP | XOM | 10.686.256 $ | +5.344.702 $ | +100,1 % | 5.341.554 $ | -303.530 $ | -5,4 % | 5.645.084 $ | -260.319 $ | -4,4 % |
| SPS COMMERCE INC | SPSC | 8.174.896 $ | +8.174.896 $ | |||||||
| CATERPILLAR INC | CAT | 7.665.161 $ | +7.665.161 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 7.307.748 $ | +5.000.358 $ | +216,7 % | 2.307.390 $ | +592.658 $ | +34,6 % | 1.714.732 $ | +1.714.732 $ | |
| Walt Disney Co | DIS | 7.213.223 $ | +3.372.411 $ | +87,8 % | 3.840.812 $ | -578.195 $ | -13,1 % | 4.419.007 $ | +1.020.082 $ | +30,0 % |
| JOHNSON & JOHNSON | JNJ | 7.116.806 $ | +4.900.187 $ | +221,1 % | 2.216.619 $ | +236.180 $ | +11,9 % | 1.980.439 $ | +1.980.439 $ | |
| Sea Ltd | SE | 6.768.622 $ | +6.768.622 $ | |||||||
| CAMECO CORP | CCJ | 6.646.776 $ | +6.646.776 $ | |||||||
| ANALOG DEVICES INC | ADI | 6.595.130 $ | +4.164.619 $ | +171,3 % | 2.430.511 $ | -445.176 $ | -15,5 % | |||
| Medtronic plc | MDT | 6.511.040 $ | +3.930.365 $ | +152,3 % | 2.580.675 $ | +11.322 $ | +0,4 % | 2.569.353 $ | +87.956 $ | +3,5 % |
| Palo Alto Networks Inc | PANW | 6.228.913 $ | +3.711.557 $ | +147,4 % | 2.517.356 $ | +151.514 $ | +6,4 % | 2.365.842 $ | -263.222 $ | -10,0 % |
| Vertiv Holdings Co | VRT | 6.163.261 $ | +6.163.261 $ | |||||||
| UNILEVER PLC | UL | 6.113.085 $ | +3.612.794 $ | +144,5 % | 2.500.291 $ | -262.882 $ | -9,5 % | 2.763.173 $ | +179.164 $ | +6,9 % |
| GENERAL DYNAMICS CORP | GD | 5.866.764 $ | +5.866.764 $ | |||||||
| STARBUCKS CORP | SBUX | 5.692.504 $ | +2.890.418 $ | +103,2 % | 2.802.086 $ | -213.156 $ | -7,1 % | 3.015.242 $ | -129.133 $ | -4,1 % |
| ISHARES GOLD TRUST | IAU | 5.631.374 $ | +980.426 $ | +21,1 % | 4.650.948 $ | +673.629 $ | +16,9 % | 3.977.319 $ | +157.953 $ | +4,1 % |
| NOVARTIS AG | NVS | 5.198.483 $ | +3.082.075 $ | +145,6 % | 2.116.408 $ | -135.134 $ | -6,0 % | 2.251.542 $ | +196.665 $ | +9,6 % |
| CONOCOPHILLIPS | COP | 4.993.625 $ | +2.743.214 $ | +121,9 % | 2.250.411 $ | -117.687 $ | -5,0 % | 2.368.098 $ | -300.265 $ | -11,3 % |
| Bank of New York Mellon Corp | BK | 4.929.907 $ | +2.974.811 $ | +152,2 % | 1.955.096 $ | +109.443 $ | +5,9 % | 1.845.653 $ | +135.659 $ | +7,9 % |
| PROCTER & GAMBLE Co | PG | 3.982.076 $ | +605.960 $ | +17,9 % | 3.376.116 $ | -1.510.646 $ | -30,9 % | 4.886.762 $ | +115.855 $ | +2,4 % |
| BECTON DICKINSON & CO | BDX | 4.723.746 $ | +2.841.391 $ | +150,9 % | 1.882.355 $ | +1.882.355 $ | ||||
| INTEL CORP | INTC | 4.699.604 $ | +1.592.729 $ | +51,3 % | 3.106.875 $ | +1.489.544 $ | +92,1 % | 1.617.331 $ | +425.427 $ | +35,7 % |
| LAM RESEARCH CORP | LRCX | 4.620.824 $ | +2.504.732 $ | +118,4 % | 2.116.092 $ | +285.642 $ | +15,6 % | 1.830.450 $ | +340.232 $ | +22,8 % |
| CELESTICA INC | CLS | 4.198.549 $ | +4.198.549 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 3.948.651 $ | +452.032 $ | +12,9 % | 3.496.619 $ | +530.566 $ | +17,9 % | 2.966.053 $ | +207.226 $ | +7,5 % |
| AbbVie Inc. | ABBV | 3.904.167 $ | +3.904.167 $ | |||||||
| RTX Corp | RTX | 3.869.441 $ | +2.051.698 $ | +112,9 % | 1.817.743 $ | +110.815 $ | +6,5 % | 1.706.928 $ | -140.285 $ | -7,6 % |
| Constellation Energy Corp | CEG | 3.828.776 $ | +3.828.776 $ | |||||||
| CHEVRON CORP | CVX | 3.761.029 $ | +2.115.626 $ | +128,6 % | 1.645.403 $ | -53.345 $ | -3,1 % | 1.698.748 $ | +1.698.748 $ | |
| MANULIFE FINANCIAL CORP | MFC | 3.643.631 $ | +2.118.721 $ | +138,9 % | 1.524.910 $ | +268.201 $ | +21,3 % | 1.256.709 $ | +233.569 $ | +22,8 % |
| PEPSICO INC | PEP | 3.482.705 $ | +1.229.154 $ | +54,5 % | 2.253.551 $ | +5.499 $ | +0,2 % | 2.248.052 $ | -710.582 $ | -24,0 % |
| GENERAL ELECTRIC CO | GE | 3.385.968 $ | +3.385.968 $ | |||||||
| COCA COLA CO | KO | 3.370.706 $ | +1.959.491 $ | +138,9 % | 1.411.215 $ | -105.569 $ | -7,0 % | 1.516.784 $ | -9.540 $ | -0,6 % |
| ASTRAZENECA PLC | AZN | 3.298.742 $ | +3.298.742 $ | |||||||
| CITIGROUP INC | C | 3.292.832 $ | +1.445.308 $ | +78,2 % | 1.847.524 $ | -120.097 $ | -6,1 % | 1.967.621 $ | -8.645.340 $ | -81,5 % |
| VERIZON COMMUNICATIONS INC | VZ | 3.209.200 $ | +748.056 $ | +30,4 % | 2.461.144 $ | +318.817 $ | +14,9 % | 2.142.327 $ | +1.076.636 $ | +101,0 % |
| ADVANCED MICRO DEVICES INC | AMD | 3.195.941 $ | +3.195.941 $ | |||||||
| Sanofi | SNY | 2.968.504 $ | +1.726.023 $ | +138,9 % | 1.242.481 $ | -813.168 $ | -39,6 % | 2.055.649 $ | +193.259 $ | +10,4 % |
| BOEING CO | BA | 2.875.317 $ | +2.875.317 $ | |||||||
| Duke Energy CORP | DUK | 2.661.229 $ | +1.018.174 $ | +62,0 % | 1.643.055 $ | +81.420 $ | +5,2 % | 1.561.635 $ | +1.561.635 $ | |
| COMCAST CORP | CMCSA | 495.913 $ | -1.779.632 $ | -78,2 % | 2.275.545 $ | -311.357 $ | -12,0 % | 2.586.902 $ | -119.127 $ | -4,4 % |
| PFIZER INC | PFE | 2.170.912 $ | +743.367 $ | +52,1 % | 1.427.545 $ | -1.114.994 $ | -43,9 % | 2.542.539 $ | +577.720 $ | +29,4 % |
| SOUTHERN CO | SO | 2.520.679 $ | +1.334.630 $ | +112,5 % | 1.186.049 $ | +85.385 $ | +7,8 % | 1.100.664 $ | +1.100.664 $ | |
| AT&T INC. | T | 2.455.485 $ | +945.220 $ | +62,6 % | 1.510.265 $ | +133.150 $ | +9,7 % | 1.377.115 $ | -48.637 $ | -3,4 % |
| ARES CAPITAL CORP | ARCC | 2.157.690 $ | -28.958 $ | -1,3 % | 2.186.648 $ | -157.713 $ | -6,7 % | 2.344.361 $ | +2.344.361 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.242.690 $ | -3.629.461 $ | -61,8 % | ||||||
| NUCOR CORP | NUE | 2.177.332 $ | +2.177.332 $ | |||||||
| DEXCOM INC | DXCM | 2.039.888 $ | +2.039.888 $ | |||||||
| FORD MOTOR CO | F | 1.896.550 $ | +1.896.550 $ | |||||||
| Roblox Corp | RBLX | 1.886.858 $ | +1.886.858 $ | |||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 1.773.136 $ | +979.588 $ | +123,4 % | 793.548 $ | +181.344 $ | +29,6 % | 612.204 $ | +612.204 $ | |
| PATRICK INDUSTRIES INC | PATK | 1.641.115 $ | +1.641.115 $ | |||||||
| NASDAQ, INC. | NDAQ | 1.442.348 $ | +1.442.348 $ | |||||||
| ENBRIDGE INC | ENB | 1.434.592 $ | +945.945 $ | +193,6 % | 488.647 $ | +28.720 $ | +6,2 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 1.373.217 $ | +1.373.217 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 1.355.799 $ | +1.355.799 $ | |||||||
| TotalEnergies SE | TTE | 1.303.411 $ | +520.949 $ | +66,6 % | 782.462 $ | +56.646 $ | +7,8 % | 725.816 $ | +725.816 $ | |
| BARCLAYS PLC | BCS | 1.268.706 $ | +680.293 $ | +115,6 % | 588.413 $ | -195.337 $ | -24,9 % | 783.750 $ | +72.908 $ | +10,3 % |
| Haleon plc | HLN | 1.186.022 $ | +670.896 $ | +130,2 % | 515.126 $ | -24.909 $ | -4,6 % | 540.035 $ | +540.035 $ | |
| SUN LIFE FINANCIAL INC | SLF | 1.171.906 $ | +1.171.906 $ | |||||||
| NEXTERA ENERGY INC | NEE | 1.128.916 $ | +361.588 $ | +47,1 % | 767.328 $ | -41.565 $ | -5,1 % | |||
| PEGASYSTEMS INC | PEGA | 976.029 $ | +976.029 $ | |||||||
| BANK OF NOVA SCOTIA | BNS | 894.971 $ | +894.971 $ | |||||||
| DYNEX CAPITAL INC | DX | 867.236 $ | +411.783 $ | +90,4 % | 455.453 $ | +103.432 $ | +29,4 % | 352.021 $ | +352.021 $ | |
| Monster Beverage Corp | MNST | 865.605 $ | +865.605 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 864.746 $ | +211.212 $ | +32,3 % | 653.534 $ | -188.944 $ | -22,4 % | 842.478 $ | +842.478 $ | |
| EQUITY BANCSHARES INC | EQBK | 777.085 $ | +777.085 $ | |||||||
| BP PLC | BP | 697.371 $ | +697.371 $ | |||||||
| REALTY INCOME CORP | O | 670.847 $ | +670.847 $ | |||||||
| GSK plc | GSK | 642.603 $ | +642.603 $ | |||||||
| CRISPR Therapeutics AG | CRSP | 573.535 $ | +573.535 $ | |||||||
| CSX CORP | CSX | 547.802 $ | +547.802 $ | |||||||
| FS Credit Opportunities Corp. | FSCO | 460.931 $ | +85.151 $ | +22,7 % | 375.780 $ | -19.034 $ | -4,8 % | 394.814 $ | +2.199 $ | +0,6 % |
| Navitas Semiconductor Corp | NVTS | 327.049 $ | +327.049 $ | |||||||
| Sony Group Corp | SONY | 313.890 $ | +313.890 $ | |||||||
| TELEFONICA S A | TEFOF | 250.584 $ | +2.715 $ | +1,1 % | 247.869 $ | +39.281 $ | +18,8 % | |||
| 2.975.657.988 $ | +1.632.752.886 $ | +103,2 % | 1.339.469.200 $ | +53.567.505 $ | +5,2 % | 1.293.186.670 $ | +187.566.138 $ | +8,7 % | ||