| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 752.481.529 $ | +39.919.007 $ | +89,7 % | 712.208.639 $ | +155.265.674 $ | +33,4 % | 576.894.284 $ | +129.742.799 $ | +21,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 349.015.304 $ | +4.107.064 $ | +1,2 % | 344.908.240 $ | +53.732.613 $ | +18,5 % | 291.175.627 $ | +62.182.618 $ | +27,2 % |
| APPFOLIO INC | APPF | 47.227.805 $ | +3.988.385 $ | +9,2 % | 43.239.420 $ | +15.161.164 $ | +54,0 % | 28.078.256 $ | +1.508.143 $ | +5,7 % |
| ALPHA PRO TECH LTD | APT | 44.767.043 $ | +7.558.337 $ | +20,3 % | 37.208.706 $ | +15.642.247 $ | +72,5 % | 21.566.459 $ | +5.768.525 $ | +36,5 % |
| AMAZON COM INC | AMZN | 37.210.694 $ | +3.523.251 $ | +10,5 % | 33.687.443 $ | +4.108.320 $ | +13,9 % | 29.579.123 $ | +6.662.598 $ | +29,1 % |
| NVIDIA CORP | NVDA | 35.695.067 $ | +1.327.053 $ | +3,9 % | 34.368.014 $ | +3.397.920 $ | +11,0 % | 30.970.094 $ | +12.942.986 $ | +71,8 % |
| MICROSOFT CORP | MSFT | 32.178.030 $ | -303.861 $ | -0,9 % | 32.481.891 $ | +7.947.880 $ | +32,4 % | 24.534.011 $ | +7.436.876 $ | +43,5 % |
| Walmart Inc. | WMT | 26.291.558 $ | +2.998.675 $ | +12,9 % | 23.292.883 $ | +7.200.826 $ | +44,7 % | 16.092.057 $ | +2.366.028 $ | +17,2 % |
| NETFLIX INC | NFLX | 14.218.664 $ | -2.498.280 $ | -14,9 % | 16.716.944 $ | -4.040.328 $ | -19,5 % | 20.757.272 $ | +6.774.010 $ | +48,4 % |
| Palo Alto Networks Inc | PANW | 12.906.625 $ | -600.106 $ | -4,4 % | 13.506.731 $ | +4.055.589 $ | +42,9 % | 9.451.142 $ | +1.955.917 $ | +26,1 % |
| MORGAN STANLEY | MS | 13.433.372 $ | +2.081.576 $ | +18,3 % | 11.351.796 $ | +3.740.808 $ | +49,2 % | 7.610.988 $ | +7.610.988 $ | |
| GOLDMAN SACHS GROUP INC | GS | 13.336.077 $ | +2.056.445 $ | +18,2 % | 11.279.632 $ | +4.818.454 $ | +74,6 % | 6.461.178 $ | +2.248.028 $ | +53,4 % |
| JPMORGAN CHASE & CO | JPM | 13.274.087 $ | +919.155 $ | +7,4 % | 12.354.932 $ | +3.368.017 $ | +37,5 % | 8.986.915 $ | +1.726.344 $ | +23,8 % |
| RTX Corp | RTX | 12.710.242 $ | +1.791.466 $ | +16,4 % | 10.918.776 $ | +5.180.436 $ | +90,3 % | 5.738.340 $ | +739.399 $ | +14,8 % |
| INTUITIVE SURGICAL INC | ISRG | 7.501.718 $ | -2.346.149 $ | -23,8 % | 9.847.867 $ | +2.769.015 $ | +39,1 % | 7.078.852 $ | +982.453 $ | +16,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 9.600.588 $ | +2.261.639 $ | +30,8 % | 7.338.949 $ | +1.233.384 $ | +20,2 % | 6.105.565 $ | +2.308.688 $ | +60,8 % |
| ASML HOLDING NV | ASML | 9.563.251 $ | +1.013.341 $ | +11,9 % | 8.549.910 $ | +3.299.103 $ | +62,8 % | 5.250.807 $ | +1.392.611 $ | +36,1 % |
| ORACLE CORP | ORCL | 8.352.103 $ | -456.272 $ | -5,2 % | 8.808.375 $ | +2.301.202 $ | +35,4 % | 6.507.173 $ | +2.610.462 $ | +67,0 % |
| ELI LILLY & Co | LLY | 8.739.446 $ | +8.385.563 $ | +2.369,6 % | 353.883 $ | -5.817.106 $ | -94,3 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 8.534.856 $ | +288.139 $ | +3,5 % | 8.246.717 $ | +2.792.558 $ | +51,2 % | 5.454.159 $ | +2.183.156 $ | +66,7 % |
| GENERAL ELECTRIC CO | GE | 8.379.644 $ | +826.339 $ | +10,9 % | 7.553.305 $ | +7.553.305 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 667.439 $ | -229.837 $ | -25,6 % | 897.276 $ | -6.850.166 $ | -88,4 % | 7.747.442 $ | -448.332 $ | -5,5 % |
| Phillips 66 | PSX | 7.554.115 $ | +212.710 $ | +2,9 % | 7.341.405 $ | +2.676.487 $ | +57,4 % | 4.664.918 $ | +300.105 $ | +6,9 % |
| Duke Energy CORP | DUK | 7.229.348 $ | +334.103 $ | +4,8 % | 6.895.245 $ | +1.844.022 $ | +36,5 % | 5.051.223 $ | +63.730 $ | +1,3 % |
| Trane Technologies plc | TT | 6.542.686 $ | +224.755 $ | +3,6 % | 6.317.931 $ | +6.317.931 $ | ||||
| AMERICAN EXPRESS CO | AXP | 6.416.186 $ | +984.377 $ | +18,1 % | 5.431.809 $ | +1.489.769 $ | +37,8 % | 3.942.040 $ | +784.382 $ | +24,8 % |
| Mastercard Inc | MA | 5.496.359 $ | +564.352 $ | +11,4 % | 4.932.007 $ | +1.132.304 $ | +29,8 % | 3.799.703 $ | +250.703 $ | +7,1 % |
| BOSTON SCIENTIFIC CORP | BSX | 5.090.622 $ | +694.267 $ | +15,8 % | 4.396.355 $ | +4.396.355 $ | ||||
| PROCTER & GAMBLE Co | PG | 4.616.556 $ | -54.430 $ | -1,2 % | ||||||
| LOCKHEED MARTIN CORP | LMT | 4.575.393 $ | +383.087 $ | +9,1 % | ||||||
| SOUTHERN CO | SO | 4.452.343 $ | +4.452.343 $ | |||||||
| 3M CO | MMM | 4.226.432 $ | +298.770 $ | +7,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.726.712 $ | +119.308 $ | +7,4 % | |||||||
| AT&T INC. | T | 288.160 $ | -47.920 $ | -14,3 % | 336.080 $ | -3.541 $ | -1,0 % | 339.621 $ | +10.409 $ | +3,2 % |
| MICRON TECHNOLOGY INC | MU | 260.440 $ | +260.440 $ | |||||||
| 752.481.529 $ | +39.919.007 $ | +89,7 % | 712.208.639 $ | +155.265.674 $ | +33,4 % | 576.894.284 $ | +129.742.799 $ | +21,8 % | ||