| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 405.568.067 $ | +83.679.093 $ | +36,2 % | 323.550.182 $ | +20.975.906 $ | +9,0 % | 302.574.276 $ | +31.670.636 $ | +19,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 353.512.602 $ | +62.784.742 $ | +21,6 % | 290.727.860 $ | +16.433.247 $ | +6,0 % | 274.294.613 $ | +29.589.879 $ | +12,1 % |
| BlackRock, Inc. | BLK | 7.379.140 $ | +273.705 $ | +3,9 % | 7.105.435 $ | +2.472.776 $ | +53,4 % | 4.632.659 $ | -1.547.739 $ | -25,0 % |
| APPFOLIO INC | APPF | 5.938.343 $ | +1.124.739 $ | +23,4 % | 4.813.604 $ | +1.037.385 $ | +27,5 % | 3.776.219 $ | +41.403 $ | +1,1 % |
| NVIDIA CORP | NVDA | 4.654.046 $ | +1.506.516 $ | +47,9 % | 3.147.530 $ | +549.612 $ | +21,2 % | 2.597.918 $ | +1.061.239 $ | +69,1 % |
| AMAZON COM INC | AMZN | 3.245.042 $ | +1.046.322 $ | +47,6 % | 2.198.720 $ | -430.177 $ | -16,4 % | 2.628.897 $ | +1.481.866 $ | +129,2 % |
| MICROSOFT CORP | MSFT | 3.069.526 $ | +1.079.051 $ | +54,2 % | 1.990.475 $ | -174.743 $ | -8,1 % | 2.165.218 $ | +955.004 $ | +78,9 % |
| Meridian Corp | MRBK | 2.540.591 $ | +258.683 $ | +11,3 % | 2.281.908 $ | +419.097 $ | +22,5 % | 1.862.811 $ | -218.219 $ | -10,5 % |
| BARCLAYS PLC | BCS | 923.750 $ | -801.187 $ | -46,4 % | 1.724.937 $ | -2.107.097 $ | -55,0 % | |||
| JOHNSON & JOHNSON | JNJ | 1.685.157 $ | +391.880 $ | +30,3 % | 1.293.277 $ | +231.443 $ | +21,8 % | 1.061.834 $ | -162.774 $ | -13,3 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.292.062 $ | +336.605 $ | +35,2 % | 955.457 $ | +89.086 $ | +10,3 % | 866.371 $ | -96.800 $ | -10,1 % |
| ORACLE CORP | ORCL | 1.076.001 $ | -200.969 $ | -15,7 % | 1.276.970 $ | +248.207 $ | +24,1 % | 1.028.763 $ | +370.887 $ | +56,4 % |
| ALPHA PRO TECH LTD | APT | 1.150.595 $ | +426.152 $ | +58,8 % | 724.443 $ | +120.157 $ | +19,9 % | 604.286 $ | +151.653 $ | +33,5 % |
| MORGAN STANLEY | MS | 1.035.372 $ | -64.964 $ | -5,9 % | 1.100.336 $ | +16.220 $ | +1,5 % | 1.084.116 $ | +1.084.116 $ | |
| Walmart Inc. | WMT | 935.425 $ | +682.079 $ | +269,2 % | 253.346 $ | +12.984 $ | +5,4 % | 240.362 $ | -10.550 $ | -4,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 928.388 $ | +455.738 $ | +96,4 % | 472.650 $ | +119.036 $ | +33,7 % | 353.614 $ | +353.614 $ | |
| Strategy Inc | MSTR | 329.883 $ | -369.635 $ | -52,8 % | 699.518 $ | -178.065 $ | -20,3 % | 877.583 $ | +287.783 $ | +48,8 % |
| ASTRAZENECA PLC | AZN | 664.240 $ | +111.511 $ | +20,2 % | 552.729 $ | +49.279 $ | +9,8 % | 503.450 $ | -31.961 $ | -6,0 % |
| ELI LILLY & Co | LLY | 648.639 $ | +291.976 $ | +81,9 % | 356.663 $ | -7.608 $ | -2,1 % | 364.271 $ | -79.367 $ | -17,9 % |
| GENERAL ELECTRIC CO | GE | 626.841 $ | +626.841 $ | |||||||
| SPS COMMERCE INC | SPSC | 623.792 $ | +64.282 $ | +11,5 % | 559.510 $ | +79.708 $ | +16,6 % | 479.802 $ | +26.846 $ | +5,9 % |
| PEPSICO INC | PEP | 620.132 $ | +620.132 $ | |||||||
| NORDSON CORP | NDSN | 262.309 $ | -355.903 $ | -57,6 % | 618.212 $ | +618.212 $ | ||||
| Mastercard Inc | MA | 577.731 $ | +316.647 $ | +121,3 % | 261.084 $ | +3.154 $ | +1,2 % | 257.930 $ | +6.343 $ | +2,5 % |
| CONOCOPHILLIPS | COP | 576.521 $ | +576.521 $ | |||||||
| NETFLIX INC | NFLX | 498.451 $ | -62.310 $ | -11,1 % | 560.761 $ | +221.553 $ | +65,3 % | |||
| CENTENE CORP | CNC | 540.999 $ | +540.999 $ | |||||||
| PG&E Corp | PCG | 530.455 $ | +530.455 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 524.584 $ | +524.584 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 284.117 $ | -215.130 $ | -43,1 % | 499.247 $ | +115.769 $ | +30,2 % | 383.478 $ | +68.574 $ | +21,8 % |
| Roblox Corp | RBLX | 482.615 $ | +482.615 $ | |||||||
| EXXON MOBIL CORP | XOM | 425.101 $ | +425.101 $ | |||||||
| Booking Holdings Inc. | BKNG | 392.278 $ | +392.278 $ | |||||||
| PROCTER & GAMBLE Co | PG | 385.002 $ | +385.002 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 372.598 $ | +372.598 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 371.579 $ | +371.579 $ | |||||||
| RTX Corp | RTX | 357.997 $ | +357.997 $ | |||||||
| LAS VEGAS SANDS CORP | LVS | 348.752 $ | +348.752 $ | |||||||
| CITIGROUP INC | C | 344.236 $ | +344.236 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 343.851 $ | +343.851 $ | |||||||
| HUBSPOT INC | HUBS | 334.885 $ | +334.885 $ | |||||||
| HP INC | HPQ | 309.475 $ | +309.475 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 297.223 $ | +297.223 $ | |||||||
| Palo Alto Networks Inc | PANW | 294.167 $ | +294.167 $ | |||||||
| GARTNER INC | IT | 292.519 $ | +292.519 $ | |||||||
| Phillips 66 | PSX | 288.921 $ | +288.921 $ | |||||||
| METLIFE INC | MET | 278.481 $ | +278.481 $ | |||||||
| FEDEX CORP | FDX | 271.673 $ | +271.673 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 268.730 $ | +268.730 $ | |||||||
| MPLX LP | MPLX | 268.537 $ | +268.537 $ | |||||||
| JONES LANG LASALLE INC | JLL | 261.774 $ | +261.774 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 256.322 $ | +256.322 $ | |||||||
| INTEL CORP | INTC | 256.287 $ | +256.287 $ | |||||||
| Otis Worldwide Corp | OTIS | 248.336 $ | +248.336 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 242.073 $ | +242.073 $ | |||||||
| Parker-Hannifin Corp | PH | 239.007 $ | +14.624 $ | +6,5 % | 224.383 $ | +224.383 $ | ||||
| EMERSON ELECTRIC CO | EMR | 233.704 $ | +233.704 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 223.950 $ | +223.950 $ | |||||||
| CUMMINS INC | CMI | 221.791 $ | +221.791 $ | |||||||
| EQUINIX INC | EQIX | 214.142 $ | +214.142 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 210.184 $ | +210.184 $ | |||||||
| DOLLAR GENERAL CORP | DG | 205.926 $ | +205.926 $ | |||||||
| CATERPILLAR INC | CAT | 205.660 $ | +205.660 $ | |||||||
| MCKESSON CORP | MCK | 203.842 $ | +203.842 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 201.375 $ | +201.375 $ | |||||||
| AbbVie Inc. | ABBV | 201.128 $ | +201.128 $ | |||||||
| Accenture plc | ACN | 200.420 $ | +200.420 $ | |||||||
| 405.568.067 $ | +83.679.093 $ | +36,2 % | 323.550.182 $ | +20.975.906 $ | +9,0 % | 302.574.276 $ | +31.670.636 $ | +19,1 % | ||