| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 119.766.378 $ | +7.981.776 $ | +7,9 % | 112.526.998 $ | +112.526.998 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 57.687.586 $ | +3.280.761 $ | +6,0 % | 54.406.825 $ | +54.406.825 $ | |
| NVIDIA CORP | NVDA | 8.422.362 $ | +972.311 $ | +13,1 % | 7.450.051 $ | +7.450.051 $ | |
| APPFOLIO INC | APPF | 5.247.323 $ | +300.204 $ | +6,1 % | 4.947.119 $ | +4.947.119 $ | |
| MICROSOFT CORP | MSFT | 4.166.900 $ | -300.355 $ | -6,7 % | 4.467.255 $ | +4.467.255 $ | |
| ALPHA PRO TECH LTD | APT | 3.792.539 $ | +829.365 $ | +28,0 % | 2.963.174 $ | +2.963.174 $ | |
| AMAZON COM INC | AMZN | 3.125.995 $ | +138.306 $ | +4,6 % | 2.987.689 $ | +2.987.689 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.464.493 $ | -194.499 $ | -7,3 % | 2.658.992 $ | +2.658.992 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.081.207 $ | +670.075 $ | +47,5 % | 1.411.132 $ | +1.411.132 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.062.936 $ | +154.691 $ | +8,1 % | 1.908.245 $ | +1.908.245 $ | |
| CATHAY GENERAL BANCORP | CATY | 2.053.622 $ | +16.441 $ | +0,8 % | 2.037.181 $ | +2.037.181 $ | |
| LAM RESEARCH CORP | LRCX | 1.952.535 $ | +240.297 $ | +14,0 % | 1.712.238 $ | +1.712.238 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.905.801 $ | +369.119 $ | +24,0 % | 1.536.682 $ | +1.536.682 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.778.389 $ | +156.675 $ | +9,7 % | 1.621.714 $ | +1.621.714 $ | |
| AbbVie Inc. | ABBV | 1.328.578 $ | -430.089 $ | -24,5 % | 1.758.667 $ | +1.758.667 $ | |
| JPMORGAN CHASE & CO | JPM | 1.581.124 $ | +23.978 $ | +1,5 % | 1.557.146 $ | +1.557.146 $ | |
| ASML HOLDING NV | ASML | 1.146.755 $ | -13.863 $ | -1,2 % | 1.160.618 $ | +1.160.618 $ | |
| AppLovin Corp | APP | 1.013.425 $ | +162.674 $ | +19,1 % | 850.751 $ | +850.751 $ | |
| ELI LILLY & Co | LLY | 980.269 $ | +266.297 $ | +37,3 % | 713.972 $ | +713.972 $ | |
| Walmart Inc. | WMT | 960.689 $ | +72.002 $ | +8,1 % | 888.687 $ | +888.687 $ | |
| BlackRock, Inc. | BLK | 812.788 $ | -18.959 $ | -2,3 % | 831.747 $ | +831.747 $ | |
| PROCTER & GAMBLE Co | PG | 758.517 $ | -67.906 $ | -8,2 % | 826.423 $ | +826.423 $ | |
| ORACLE CORP | ORCL | 548.094 $ | -260.585 $ | -32,2 % | 808.679 $ | +808.679 $ | |
| MORGAN STANLEY | MS | 795.333 $ | +59.795 $ | +8,1 % | 735.538 $ | +735.538 $ | |
| AMGEN INC | AMGN | 730.970 $ | +86.652 $ | +13,4 % | 644.318 $ | +644.318 $ | |
| GENERAL DYNAMICS CORP | GD | 677.825 $ | -39.726 $ | -5,5 % | 717.551 $ | +717.551 $ | |
| AT&T INC. | T | 626.847 $ | -78.661 $ | -11,1 % | 705.508 $ | +705.508 $ | |
| UNITEDHEALTH GROUP INC | UNH | 654.970 $ | -50.080 $ | -7,1 % | 705.050 $ | +705.050 $ | |
| HUMANA INC | HUM | 548.344 $ | -73.841 $ | -11,9 % | 622.185 $ | +622.185 $ | |
| Constellation Energy Corp | CEG | 564.213 $ | +145.164 $ | +34,6 % | 419.049 $ | +419.049 $ | |
| NETFLIX INC | NFLX | 554.590 $ | +194.914 $ | +54,2 % | 359.676 $ | +359.676 $ | |
| Vertiv Holdings Co | VRT | 549.073 $ | +235.570 $ | +75,1 % | 313.503 $ | +313.503 $ | |
| CINTAS CORP | CTAS | 492.267 $ | -43.720 $ | -8,2 % | 535.987 $ | +535.987 $ | |
| MCDONALDS CORP | MCD | 524.017 $ | +6.017 $ | +1,2 % | 518.000 $ | +518.000 $ | |
| LOCKHEED MARTIN CORP | LMT | 475.812 $ | -7.072 $ | -1,5 % | 482.884 $ | +482.884 $ | |
| Mastercard Inc | MA | 447.265 $ | -6.837 $ | -1,5 % | 454.102 $ | +454.102 $ | |
| MICRON TECHNOLOGY INC | MU | 431.363 $ | +134.476 $ | +45,3 % | 296.887 $ | +296.887 $ | |
| PEPSICO INC | PEP | 354.396 $ | -67.684 $ | -16,0 % | 422.080 $ | +422.080 $ | |
| CHEVRON CORP | CVX | 371.262 $ | +4.774 $ | +1,3 % | 366.488 $ | +366.488 $ | |
| CSX CORP | CSX | 357.926 $ | +8.279 $ | +2,4 % | 349.647 $ | +349.647 $ | |
| FEDEX CORP | FDX | 317.694 $ | -18.807 $ | -5,6 % | 336.501 $ | +336.501 $ | |
| YUM BRANDS INC | YUM | 323.524 $ | -12 $ | -0,0 % | 323.536 $ | +323.536 $ | |
| SYNAPTICS Inc | SYNA | 310.144 $ | +14.915 $ | +5,1 % | 295.229 $ | +295.229 $ | |
| STARBUCKS CORP | SBUX | 300.838 $ | -6.542 $ | -2,1 % | 307.380 $ | +307.380 $ | |
| NICOLET BANKSHARES INC | NIC | 304.743 $ | +304.743 $ | ||||
| COCA COLA CO | KO | 292.528 $ | +17.783 $ | +6,5 % | 274.745 $ | +274.745 $ | |
| Parker-Hannifin Corp | PH | 284.191 $ | +21.987 $ | +8,4 % | 262.204 $ | +262.204 $ | |
| AMERICAN EXPRESS CO | AXP | 283.697 $ | +36.169 $ | +14,6 % | 247.528 $ | +247.528 $ | |
| JOHNSON & JOHNSON | JNJ | 279.704 $ | +30.435 $ | +12,2 % | 249.269 $ | +249.269 $ | |
| Roblox Corp | RBLX | 278.338 $ | +62.939 $ | +29,2 % | 215.399 $ | +215.399 $ | |
| CARDINAL HEALTH INC | CAH | 259.239 $ | +53.901 $ | +26,2 % | 205.338 $ | +205.338 $ | |
| TE Connectivity plc | TEL | 248.825 $ | +8.728 $ | +3,6 % | 240.097 $ | +240.097 $ | |
| MERCADOLIBRE INC | MELI | 245.740 $ | +245.740 $ | ||||
| TENET HEALTHCARE CORP | THC | 239.458 $ | -5.205 $ | -2,1 % | 244.663 $ | +244.663 $ | |
| Edwards Lifesciences Corp | EW | 225.060 $ | +19.747 $ | +9,6 % | 205.313 $ | +205.313 $ | |
| PILGRIMS PRIDE CORP | PPC | 214.445 $ | -9.515 $ | -4,2 % | 223.960 $ | +223.960 $ | |
| ASTRAZENECA PLC | AZN | 223.828 $ | +223.828 $ | ||||
| EQT Corp | EQT | 223.102 $ | +223.102 $ | ||||
| SYSCO CORP | SYY | 214.551 $ | +214.551 $ | ||||
| EXXON MOBIL CORP | XOM | 209.978 $ | +209.978 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 200.747 $ | +200.747 $ | ||||
| 119.766.378 $ | +7.981.776 $ | +7,9 % | 112.526.998 $ | +112.526.998 $ | |||