| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 52.532.031 $ | +2.983.211 $ | -8,9 % | 54.424.803 $ | +12.923.598 $ | +1,3 % | 44.669.055 $ | +20.498.557 $ | +43,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 13.466.427 $ | -5.649.304 $ | -29,6 % | 19.115.731 $ | -1.249.601 $ | -6,1 % | 20.365.332 $ | +6.750.118 $ | +49,6 % |
| ISHARES GOLD TRUST | IAU | 5.034.894 $ | +535.820 $ | +11,9 % | 4.499.074 $ | +613.009 $ | +15,8 % | 3.886.065 $ | +1.054.275 $ | +37,2 % |
| MICROSOFT CORP | MSFT | 2.429.707 $ | -1.416.356 $ | -36,8 % | 3.846.063 $ | +132.939 $ | +3,6 % | 3.713.124 $ | +1.829.042 $ | +97,1 % |
| SPS COMMERCE INC | SPSC | 3.751.074 $ | +394.816 $ | +11,8 % | 3.356.258 $ | +455.633 $ | +15,7 % | 2.900.625 $ | +259.822 $ | +9,8 % |
| ALPHA PRO TECH LTD | APT | 3.161.300 $ | +3.161.300 $ | |||||||
| NVIDIA CORP | NVDA | 3.072.588 $ | +924.009 $ | +43,0 % | 2.148.579 $ | -861.428 $ | -28,6 % | 3.010.007 $ | +1.775.559 $ | +143,8 % |
| LAM RESEARCH CORP | LRCX | 2.433.500 $ | +2.433.500 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 2.410.206 $ | +49.243 $ | +2,1 % | 2.360.963 $ | +2.360.963 $ | ||||
| ORACLE CORP | ORCL | 2.367.533 $ | +2.367.533 $ | |||||||
| CITIGROUP INC | C | 1.538.558 $ | -794.533 $ | -34,1 % | 2.333.091 $ | +2.333.091 $ | ||||
| Shell plc | SHEL | 2.218.729 $ | +2.218.729 $ | |||||||
| INTEL CORP | INTC | 1.882.823 $ | +1.882.823 $ | |||||||
| APPFOLIO INC | APPF | 1.772.527 $ | +113.113 $ | +6,8 % | 1.659.414 $ | +1.659.414 $ | ||||
| Rocket Lab Corp | RKLB | 1.116.160 $ | -247.130 $ | -18,1 % | 1.363.290 $ | -353.670 $ | -20,6 % | 1.716.960 $ | +1.716.960 $ | |
| Planet Labs PBC | PL | 1.577.600 $ | +1.577.600 $ | |||||||
| CIENA CORP | CIEN | 1.290.162 $ | +639.522 $ | +98,3 % | 650.640 $ | +650.640 $ | ||||
| AMAZON COM INC | AMZN | 599.859 $ | -606.786 $ | -50,3 % | 1.206.645 $ | +1.206.645 $ | ||||
| NETFLIX INC | NFLX | 1.085.769 $ | -119.448 $ | -9,9 % | 1.205.217 $ | +1.205.217 $ | ||||
| CHEVRON CORP | CVX | 1.127.682 $ | -16.055 $ | -1,4 % | 1.143.737 $ | +1.143.737 $ | ||||
| BOEING CO | BA | 1.113.660 $ | +1.113.660 $ | |||||||
| EchoStar CORP | SATS | 1.087.000 $ | +350.500 $ | +47,6 % | 736.500 $ | +736.500 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 892.305 $ | -184.554 $ | -17,1 % | 1.076.859 $ | +283.589 $ | +35,7 % | 793.270 $ | +793.270 $ | |
| NOKIA CORP | NOK | 1.067.550 $ | -513.450 $ | -32,5 % | ||||||
| CATERPILLAR INC | CAT | 572.870 $ | -370.350 $ | -39,3 % | 943.220 $ | +943.220 $ | ||||
| WESTERN DIGITAL CORP | WDC | 861.350 $ | +861.350 $ | |||||||
| Legend Biotech Corp | LEGN | 271.750 $ | -533.075 $ | -66,2 % | 804.825 $ | +804.825 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 759.253 $ | -34.661 $ | -4,4 % | 793.914 $ | +793.914 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 476.375 $ | -25.364 $ | -5,1 % | 501.739 $ | -248.101 $ | -33,1 % | 749.840 $ | +103.386 $ | +16,0 % |
| BlackRock, Inc. | BLK | 739.420 $ | +739.420 $ | |||||||
| SAP SE | SAP | 734.350 $ | +734.350 $ | |||||||
| Mastercard Inc | MA | 705.037 $ | -3.569 $ | -0,5 % | 708.606 $ | +11.313 $ | +1,6 % | 697.293 $ | +20.365 $ | +3,0 % |
| PROCTER & GAMBLE Co | PG | 538.846 $ | -37.111 $ | -6,4 % | 575.957 $ | -30.230 $ | -5,0 % | 606.187 $ | -34.592 $ | -5,4 % |
| 52.532.031 $ | +2.983.211 $ | -8,9 % | 54.424.803 $ | +12.923.598 $ | +1,3 % | 44.669.055 $ | +20.498.557 $ | +43,9 % | ||