| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 23.101.669 $ | -21.164.950 $ | -5,2 % | 75.026.142 $ | +75.026.142 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 9.394.314 $ | -22.246.505 $ | -70,3 % | 31.640.819 $ | +31.640.819 $ | |
| JPMORGAN CHASE & CO | JPM | 9.249.795 $ | +9.249.795 $ | ||||
| Daiwa Securities Group Inc. | DSEEY | 6.003.700 $ | +6.003.700 $ | ||||
| BlackRock, Inc. | BLK | 3.628.350 $ | -431.150 $ | -10,6 % | 4.059.500 $ | +4.059.500 $ | |
| APPFOLIO INC | APPF | 2.664.703 $ | +2.664.703 $ | ||||
| NVIDIA CORP | NVDA | 2.288.728 $ | +584.133 $ | +34,3 % | 1.704.595 $ | +1.704.595 $ | |
| MICROSOFT CORP | MSFT | 1.050.906 $ | -1.176.797 $ | -52,8 % | 2.227.703 $ | +2.227.703 $ | |
| AMAZON COM INC | AMZN | 2.212.410 $ | +497.568 $ | +29,0 % | 1.714.842 $ | +1.714.842 $ | |
| ALPHA PRO TECH LTD | APT | 1.658.900 $ | +366.704 $ | +28,4 % | 1.292.196 $ | +1.292.196 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.365.442 $ | +1.365.442 $ | ||||
| NETFLIX INC | NFLX | 1.085.553 $ | -245.248 $ | -18,4 % | 1.330.801 $ | +1.330.801 $ | |
| DELTA AIR LINES, INC. | DAL | 1.311.493 $ | +1.311.493 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.150.726 $ | +1.150.726 $ | ||||
| ORACLE CORP | ORCL | 894.624 $ | +894.624 $ | ||||
| Palo Alto Networks Inc | PANW | 666.856 $ | +666.856 $ | ||||
| ELI LILLY & Co | LLY | 666.099 $ | +666.099 $ | ||||
| MORGAN STANLEY | MS | 658.253 $ | +658.253 $ | ||||
| CITIGROUP INC | C | 646.000 $ | +646.000 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 569.500 $ | +569.500 $ | ||||
| AMGEN INC | AMGN | 557.409 $ | +557.409 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 498.613 $ | +498.613 $ | ||||
| LAM RESEARCH CORP | LRCX | 482.040 $ | +482.040 $ | ||||
| EQT Corp | EQT | 424.227 $ | +424.227 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 419.276 $ | +419.276 $ | ||||
| MCKESSON CORP | MCK | 386.270 $ | +386.270 $ | ||||
| AppLovin Corp | APP | 365.018 $ | +365.018 $ | ||||
| Constellation Energy Corp | CEG | 353.270 $ | +57.107 $ | +19,3 % | 296.163 $ | +296.163 $ | |
| Veralto Corp | VLTO | 351.813 $ | +351.813 $ | ||||
| INTEL CORP | INTC | 340.533 $ | +340.533 $ | ||||
| Hyperliquid Strategies Inc | PURR | 302.329 $ | +302.329 $ | ||||
| CIENA CORP | CIEN | 296.293 $ | +296.293 $ | ||||
| CINTAS CORP | CTAS | 287.364 $ | +287.364 $ | ||||
| ROLLINS INC | ROL | 240.834 $ | +240.834 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 215.990 $ | +215.990 $ | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | 209.164 $ | +209.164 $ | ||||
| FORMFACTOR INC | FORM | 203.078 $ | +203.078 $ | ||||
| nVent Electric plc | NVT | 202.607 $ | +202.607 $ | ||||
| Mobilicom Ltd | MOB | 184.261 $ | +184.261 $ | ||||
| FORD MOTOR CO | F | 176.207 $ | +176.207 $ | ||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 142.851 $ | +142.851 $ | ||||
| Silence Therapeutics plc | SLN | 55.393 $ | +55.393 $ | ||||
| 23.101.669 $ | -21.164.950 $ | -5,2 % | 75.026.142 $ | +75.026.142 $ | |||