| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 0 $ | +0 $ | 74.936.241 $ | -48.323.888 $ | -16,4 % | 135.098.364 $ | +21.476.486 $ | +23,9 % | |||
| BANK OF AMERICA CORP /DE/ | BAC | 25.345.806 $ | -25.758.358 $ | -50,4 % | 51.104.164 $ | +6.331.031 $ | +14,1 % | |||
| MICROSOFT CORP | MSFT | 4.830.402 $ | -6.996.516 $ | -59,2 % | 11.826.918 $ | +2.901.270 $ | +32,5 % | |||
| NVIDIA CORP | NVDA | 5.878.763 $ | -5.788.799 $ | -49,6 % | 11.667.562 $ | +3.663.699 $ | +45,8 % | |||
| APPFOLIO INC | APPF | 4.716.766 $ | -5.249.982 $ | -52,7 % | 9.966.748 $ | -823.883 $ | -7,6 % | |||
| AMAZON COM INC | AMZN | 2.780.854 $ | -4.672.263 $ | -62,7 % | 7.453.117 $ | +989.604 $ | +15,3 % | |||
| ALPHA PRO TECH LTD | APT | 3.266.791 $ | -3.172.474 $ | -49,3 % | 6.439.265 $ | +778.449 $ | +13,8 % | |||
| NETFLIX INC | NFLX | 645.019 $ | -2.884.928 $ | -81,7 % | 3.529.947 $ | +1.071.798 $ | +43,6 % | |||
| CINTAS CORP | CTAS | 2.973.977 $ | +231.385 $ | +8,4 % | ||||||
| JPMORGAN CHASE & CO | JPM | 2.636.364 $ | +213.296 $ | +8,8 % | 2.423.068 $ | +1.031.972 $ | +74,2 % | |||
| GOLDMAN SACHS GROUP INC | GS | 1.480.415 $ | -1.151.707 $ | -43,8 % | 2.632.122 $ | +809.699 $ | +44,4 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.362.878 $ | +2.362.878 $ | |||||||
| ORACLE CORP | ORCL | 685.101 $ | -1.376.143 $ | -66,8 % | 2.061.244 $ | +743.115 $ | +56,4 % | |||
| Parker-Hannifin Corp | PH | 2.019.277 $ | +261.983 $ | +14,9 % | ||||||
| CLEAN HARBORS INC | CLH | 1.862.617 $ | +274.582 $ | +17,3 % | ||||||
| MORGAN STANLEY | MS | 940.248 $ | -726.267 $ | -43,6 % | 1.666.515 $ | +492.698 $ | +42,0 % | |||
| Mastercard Inc | MA | 1.593.237 $ | +19.243 $ | +1,2 % | 1.573.994 $ | +38.710 $ | +2,5 % | |||
| ELI LILLY & Co | LLY | 1.539.734 $ | +1.539.734 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 500.560 $ | -1.007.684 $ | -66,8 % | 1.508.244 $ | +574.442 $ | +61,5 % | |||
| LAM RESEARCH CORP | LRCX | 952.699 $ | -432.449 $ | -31,2 % | 1.385.148 $ | +350.627 $ | +33,9 % | |||
| EXXON MOBIL CORP | XOM | 1.240.250 $ | +1.240.250 $ | |||||||
| LINDE PLC | LIN | 1.214.575 $ | +14.882 $ | +1,2 % | 1.199.693 $ | +9.052 $ | +0,8 % | |||
| JOHNSON & JOHNSON | JNJ | 1.132.731 $ | +655.775 $ | +137,5 % | ||||||
| KLA CORP | KLAC | 662.260 $ | -437.709 $ | -39,8 % | 1.099.969 $ | +265.175 $ | +31,8 % | |||
| AbbVie Inc. | ABBV | 1.038.915 $ | -162.054 $ | -13,5 % | ||||||
| Walmart Inc. | WMT | 1.038.330 $ | +53.196 $ | +5,4 % | 985.134 $ | +100.650 $ | +11,4 % | |||
| MICRON TECHNOLOGY INC | MU | 677.311 $ | -320.644 $ | -32,1 % | 997.955 $ | +294.407 $ | +41,8 % | |||
| Booking Holdings Inc. | BKNG | 989.960 $ | +202.178 $ | +25,7 % | ||||||
| INTUITIVE SURGICAL INC | ISRG | 768.341 $ | -165.237 $ | -17,7 % | 933.578 $ | +82.704 $ | +9,7 % | |||
| PROCTER & GAMBLE Co | PG | 907.611 $ | +907.611 $ | |||||||
| Vertiv Holdings Co | VRT | 879.865 $ | +385.151 $ | +77,9 % | ||||||
| GENERAL ELECTRIC CO | GE | 831.166 $ | +831.166 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 799.024 $ | +799.024 $ | |||||||
| AppLovin Corp | APP | 757.573 $ | +184.178 $ | +32,1 % | ||||||
| CHEVRON CORP | CVX | 756.418 $ | +756.418 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 751.678 $ | +29.826 $ | +4,1 % | 721.852 $ | +112.992 $ | +18,6 % | |||
| Accenture plc | ACN | 605.403 $ | -128.372 $ | -17,5 % | 733.775 $ | -32.283 $ | -4,2 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 668.516 $ | +455.524 $ | +213,9 % | 212.992 $ | +212.992 $ | ||||
| Palo Alto Networks Inc | PANW | 656.878 $ | -3.291 $ | -0,5 % | 660.169 $ | +109.684 $ | +19,9 % | |||
| COCA COLA CO | KO | 656.568 $ | +656.568 $ | |||||||
| JONES LANG LASALLE INC | JLL | 618.476 $ | +19.030 $ | +3,2 % | ||||||
| FAIR ISAAC CORP | FICO | 594.087 $ | -5.265 $ | -0,9 % | ||||||
| ROPER TECHNOLOGIES INC | ROP | 580.444 $ | -23.286 $ | -3,9 % | ||||||
| AT&T INC. | T | 522.299 $ | +522.299 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 477.429 $ | +477.429 $ | |||||||
| CITIGROUP INC | C | 413.816 $ | +413.816 $ | |||||||
| KOCH INDUSTRIES LLC | 0 $ | +0 $ | ||||||||
| 0 $ | +0 $ | 74.936.241 $ | -48.323.888 $ | -16,4 % | 135.098.364 $ | +21.476.486 $ | +23,9 % | |||