| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 192.328.434 $ | -40.990.838 $ | -0,4 % | 233.814.846 $ | +233.814.846 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 137.749.510 $ | -49.368.079 $ | -26,4 % | 187.117.589 $ | +187.117.589 $ | |
| EXXON MOBIL CORP | XOM | 17.808.626 $ | +2.568.167 $ | +16,9 % | 15.240.459 $ | +15.240.459 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 14.816.582 $ | +14.816.582 $ | ||||
| CITIGROUP INC | C | 3.779.388 $ | -9.440.118 $ | -71,4 % | 13.219.506 $ | +13.219.506 $ | |
| APPFOLIO INC | APPF | 3.722.961 $ | +170.499 $ | +4,8 % | 3.552.462 $ | +3.552.462 $ | |
| NVIDIA CORP | NVDA | 3.537.349 $ | -107.032 $ | -2,9 % | 3.644.381 $ | +3.644.381 $ | |
| AMAZON COM INC | AMZN | 1.661.283 $ | +95.223 $ | +6,1 % | 1.566.060 $ | +1.566.060 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.575.094 $ | -18.011 $ | -1,1 % | 1.593.105 $ | +1.593.105 $ | |
| ALPHA PRO TECH LTD | APT | 1.172.505 $ | +296.545 $ | +33,9 % | 875.960 $ | +875.960 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.005.976 $ | -49.075 $ | -4,7 % | 1.055.051 $ | +1.055.051 $ | |
| MICROSOFT CORP | MSFT | 803.915 $ | -119.029 $ | -12,9 % | 922.944 $ | +922.944 $ | |
| Eaton Corp plc | ETN | 703.341 $ | -94.412 $ | -11,8 % | 797.753 $ | +797.753 $ | |
| JOHNSON & JOHNSON | JNJ | 773.886 $ | +96.279 $ | +14,2 % | 677.607 $ | +677.607 $ | |
| INTEL CORP | INTC | 619.962 $ | +151.173 $ | +32,2 % | 468.789 $ | +468.789 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 548.383 $ | +5.804 $ | +1,1 % | 542.579 $ | +542.579 $ | |
| SCHWAB CHARLES CORP | SCHW | 509.600 $ | +42.270 $ | +9,0 % | 467.330 $ | +467.330 $ | |
| NETFLIX INC | NFLX | 300.539 $ | -108.983 $ | -26,6 % | 409.522 $ | +409.522 $ | |
| JPMORGAN CHASE & CO | JPM | 409.467 $ | +13.603 $ | +3,4 % | 395.864 $ | +395.864 $ | |
| AbbVie Inc. | ABBV | 324.403 $ | -5.012 $ | -1,5 % | 329.415 $ | +329.415 $ | |
| ORACLE CORP | ORCL | 294.533 $ | +294.533 $ | ||||
| 3M CO | MMM | 270.284 $ | +28.634 $ | +11,8 % | 241.650 $ | +241.650 $ | |
| LOCKHEED MARTIN CORP | LMT | 235.380 $ | +34.134 $ | +17,0 % | 201.246 $ | +201.246 $ | |
| Constellation Energy Corp | CEG | 201.041 $ | +201.041 $ | ||||
| 192.328.434 $ | -40.990.838 $ | -0,4 % | 233.814.846 $ | +233.814.846 $ | |||