| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 111.445.106 $ | +14.857.967 $ | +5,6 % | 101.037.494 $ | +23.436.668 $ | +33,4 % | 77.600.826 $ | +18.996.681 $ | +22,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 58.157.854 $ | +4.861.963 $ | +9,1 % | 53.295.891 $ | +11.812.686 $ | +28,5 % | 41.483.205 $ | +8.975.058 $ | +27,6 % |
| NVIDIA CORP | NVDA | 4.156.157 $ | +633.072 $ | +18,0 % | 3.523.085 $ | +834.531 $ | +31,0 % | 2.688.554 $ | +977.836 $ | +57,2 % |
| MICROSOFT CORP | MSFT | 3.811.691 $ | +1.481.450 $ | +63,6 % | 2.330.241 $ | +354.633 $ | +18,0 % | 1.975.608 $ | +461.452 $ | +30,5 % |
| APPFOLIO INC | APPF | 3.108.886 $ | +757.743 $ | +32,2 % | 2.351.143 $ | +654.891 $ | +38,6 % | 1.696.252 $ | -14.979 $ | -0,9 % |
| AMAZON COM INC | AMZN | 2.832.392 $ | +739.890 $ | +35,4 % | 2.092.502 $ | +203.115 $ | +10,8 % | 1.889.387 $ | +391.089 $ | +26,1 % |
| ALPHA PRO TECH LTD | APT | 2.761.198 $ | +747.952 $ | +37,2 % | 2.013.246 $ | +726.793 $ | +56,5 % | 1.286.453 $ | +548.236 $ | +74,3 % |
| WELLS FARGO & COMPANY/MN | WFC | 2.759.874 $ | +18.279 $ | +0,7 % | 2.741.595 $ | +1.577.483 $ | +135,5 % | 1.164.112 $ | +1.164.112 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.562.956 $ | -1.160.757 $ | -42,6 % | 2.723.713 $ | +861.854 $ | +46,3 % | 1.861.859 $ | +240.282 $ | +14,8 % |
| AppLovin Corp | APP | 2.372.520 $ | -169.675 $ | -6,7 % | 2.542.195 $ | +1.286.108 $ | +102,4 % | 1.256.087 $ | +401.294 $ | +46,9 % |
| NEXTERA ENERGY INC | NEE | 1.423.369 $ | -687.844 $ | -32,6 % | 2.111.213 $ | +514.407 $ | +32,2 % | 1.596.806 $ | +128.073 $ | +8,7 % |
| MORGAN STANLEY | MS | 2.091.932 $ | +30.374 $ | +1,5 % | 2.061.558 $ | +307.235 $ | +17,5 % | 1.754.323 $ | +209.979 $ | +13,6 % |
| MICRON TECHNOLOGY INC | MU | 2.076.072 $ | +2.076.072 $ | |||||||
| COCA COLA CO | KO | 1.160.735 $ | -751.945 $ | -39,3 % | 1.912.680 $ | +247.367 $ | +14,9 % | 1.665.313 $ | +162.033 $ | +10,8 % |
| CELESTICA INC | CLS | 1.657.645 $ | +636.842 $ | +62,4 % | 1.020.803 $ | +1.020.803 $ | ||||
| IREN Ltd | IREN | 1.610.815 $ | +1.610.815 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.599.561 $ | +403.286 $ | +33,7 % | 1.196.275 $ | +228.091 $ | +23,6 % | 968.184 $ | +968.184 $ | |
| AbbVie Inc. | ABBV | 1.209.014 $ | +110.545 $ | +10,1 % | 1.098.469 $ | -477.996 $ | -30,3 % | 1.576.465 $ | +87.203 $ | +5,9 % |
| JPMORGAN CHASE & CO | JPM | 1.501.567 $ | +264.632 $ | +21,4 % | 1.236.935 $ | +165.838 $ | +15,5 % | 1.071.097 $ | +171.796 $ | +19,1 % |
| ORACLE CORP | ORCL | 1.310.814 $ | -190.474 $ | -12,7 % | 1.501.288 $ | +433.830 $ | +40,6 % | 1.067.458 $ | +362.876 $ | +51,5 % |
| GOLDMAN SACHS GROUP INC | GS | 1.343.555 $ | +208.923 $ | +18,4 % | 1.134.632 $ | +224.050 $ | +24,6 % | 910.582 $ | +252.219 $ | +38,3 % |
| Walmart Inc. | WMT | 1.338.718 $ | +232.352 $ | +21,0 % | 1.106.366 $ | +191.766 $ | +21,0 % | 914.600 $ | +124.350 $ | +15,7 % |
| CATERPILLAR INC | CAT | 1.327.922 $ | +341.548 $ | +34,6 % | 986.374 $ | +175.099 $ | +21,6 % | |||
| NETFLIX INC | NFLX | 1.204.915 $ | -90.024 $ | -7,0 % | 1.294.939 $ | +241.180 $ | +22,9 % | |||
| EXXON MOBIL CORP | XOM | 1.224.731 $ | +218.472 $ | +21,7 % | 1.006.259 $ | +250.259 $ | +33,1 % | 756.000 $ | +42.586 $ | +6,0 % |
| Eaton Corp plc | ETN | 1.124.841 $ | -52.807 $ | -4,5 % | 1.177.648 $ | +168.648 $ | +16,7 % | 1.009.000 $ | +246.516 $ | +32,3 % |
| LINCOLN NATIONAL CORP | LNC | 1.165.381 $ | +228.093 $ | +24,3 % | 937.288 $ | +297.625 $ | +46,5 % | 639.663 $ | +99.352 $ | +18,4 % |
| 3M CO | MMM | 1.116.053 $ | +236.200 $ | +26,8 % | 879.853 $ | +215.364 $ | +32,4 % | 664.489 $ | +112.684 $ | +20,4 % |
| Strategy Inc | MSTR | 572.700 $ | -383.619 $ | -40,1 % | 956.319 $ | -92.658 $ | -8,8 % | 1.048.977 $ | +140.926 $ | +15,5 % |
| UNITED PARCEL SERVICE INC | UPS | 1.046.909 $ | +303.995 $ | +40,9 % | 742.914 $ | +117.994 $ | +18,9 % | 624.920 $ | +624.920 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.039.633 $ | +1.039.633 $ | |||||||
| AES CORP | AES | 1.005.498 $ | +1.005.498 $ | |||||||
| AFLAC INC | AFL | 1.004.885 $ | +136.687 $ | +15,7 % | 868.198 $ | +258.363 $ | +42,4 % | 609.835 $ | +85.461 $ | +16,3 % |
| REALTY INCOME CORP | O | 953.344 $ | +85.738 $ | +9,9 % | 867.606 $ | +252.014 $ | +40,9 % | 615.592 $ | +92.542 $ | +17,7 % |
| SOUTHERN CO | SO | 631.759 $ | -54.844 $ | -8,0 % | 686.603 $ | +24.881 $ | +3,8 % | 661.722 $ | -37.492 $ | -5,4 % |
| Nebius Group N.V. | NBIS | 273.548 $ | -266.022 $ | -49,3 % | 539.570 $ | +309.342 $ | +134,4 % | 230.228 $ | +230.228 $ | |
| SPS COMMERCE INC | SPSC | 517.581 $ | +517.581 $ | |||||||
| Talen Energy Corp | TLN | 317.115 $ | -38.077 $ | -10,7 % | 355.192 $ | +47.557 $ | +15,5 % | 307.635 $ | +307.635 $ | |
| LOCKHEED MARTIN CORP | LMT | 321.040 $ | -7.379 $ | -2,2 % | 328.419 $ | +24.115 $ | +7,9 % | 304.304 $ | +3.148 $ | +1,0 % |
| BARCLAYS PLC | BCS | 296.674 $ | +296.674 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 213.343 $ | -54.900 $ | -20,5 % | 268.243 $ | +268.243 $ | ||||
| Sea Ltd | SE | 259.873 $ | +259.873 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 227.198 $ | +227.198 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 203.193 $ | +203.193 $ | |||||||
| 111.445.106 $ | +14.857.967 $ | +5,6 % | 101.037.494 $ | +23.436.668 $ | +33,4 % | 77.600.826 $ | +18.996.681 $ | +22,5 % | ||