| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 199.779.926 $ | +8.196.771 $ | +6,0 % | 193.122.472 $ | +193.122.472 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 40.550.909 $ | +651.031 $ | +1,6 % | 39.899.878 $ | +39.899.878 $ | |
| APPFOLIO INC | APPF | 18.745.877 $ | +1.379.588 $ | +7,9 % | 17.366.289 $ | +17.366.289 $ | |
| NVIDIA CORP | NVDA | 15.637.292 $ | -312.019 $ | -2,0 % | 15.949.311 $ | +15.949.311 $ | |
| MICROSOFT CORP | MSFT | 15.679.729 $ | +354.514 $ | +2,3 % | 15.325.215 $ | +15.325.215 $ | |
| ELI LILLY & Co | LLY | 14.628.380 $ | +3.633.206 $ | +33,0 % | 10.995.174 $ | +10.995.174 $ | |
| ALPHA PRO TECH LTD | APT | 13.212.385 $ | +2.894.476 $ | +28,1 % | 10.317.909 $ | +10.317.909 $ | |
| AMAZON COM INC | AMZN | 10.353.041 $ | +670.156 $ | +6,9 % | 9.682.885 $ | +9.682.885 $ | |
| Strategy Inc | MSTR | 2.423.299 $ | -4.745.229 $ | -66,2 % | 7.168.528 $ | +7.168.528 $ | |
| JPMORGAN CHASE & CO | JPM | 6.957.096 $ | +269.049 $ | +4,0 % | 6.688.047 $ | +6.688.047 $ | |
| CATERPILLAR INC | CAT | 5.751.207 $ | +902.456 $ | +18,6 % | 4.848.751 $ | +4.848.751 $ | |
| Walmart Inc. | WMT | 5.535.173 $ | +510.290 $ | +10,2 % | 5.024.883 $ | +5.024.883 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 4.846.834 $ | +1.195.584 $ | +32,7 % | 3.651.250 $ | +3.651.250 $ | |
| PROCTER & GAMBLE Co | PG | 3.804.280 $ | -88.330 $ | -2,3 % | 3.892.610 $ | +3.892.610 $ | |
| AT&T INC. | T | 3.137.097 $ | -517.369 $ | -14,2 % | 3.654.466 $ | +3.654.466 $ | |
| SCHWAB CHARLES CORP | SCHW | 3.267.261 $ | +211.806 $ | +6,9 % | 3.055.455 $ | +3.055.455 $ | |
| MCDONALDS CORP | MCD | 3.248.847 $ | +213.039 $ | +7,0 % | 3.035.808 $ | +3.035.808 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.772.695 $ | -300.890 $ | -9,8 % | 3.073.585 $ | +3.073.585 $ | |
| EXXON MOBIL CORP | XOM | 3.057.648 $ | +224.248 $ | +7,9 % | 2.833.400 $ | +2.833.400 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.933.053 $ | +353.999 $ | +13,7 % | 2.579.054 $ | +2.579.054 $ | |
| PEPSICO INC | PEP | 2.723.799 $ | +206.925 $ | +8,2 % | 2.516.874 $ | +2.516.874 $ | |
| CHEVRON CORP | CVX | 2.364.679 $ | -58.016 $ | -2,4 % | 2.422.695 $ | +2.422.695 $ | |
| COCA COLA CO | KO | 1.864.382 $ | +92.378 $ | +5,2 % | 1.772.004 $ | +1.772.004 $ | |
| SPS COMMERCE INC | SPSC | 1.857.505 $ | +581.368 $ | +45,6 % | 1.276.137 $ | +1.276.137 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.147.265 $ | -697.166 $ | -37,8 % | 1.844.431 $ | +1.844.431 $ | |
| ASML HOLDING NV | ASML | 1.811.273 $ | +172.297 $ | +10,5 % | 1.638.976 $ | +1.638.976 $ | |
| Sunoco LP | SUN | 1.539.317 $ | +1.539.317 $ | ||||
| RTX Corp | RTX | 1.039.501 $ | +92.079 $ | +9,7 % | 947.422 $ | +947.422 $ | |
| Kraft Heinz Co | KHC | 493.786 $ | -415.626 $ | -45,7 % | 909.412 $ | +909.412 $ | |
| XCEL ENERGY INC | XEL | 808.176 $ | -74.296 $ | -8,4 % | 882.472 $ | +882.472 $ | |
| JOHNSON & JOHNSON | JNJ | 839.445 $ | +74.587 $ | +9,8 % | 764.858 $ | +764.858 $ | |
| MICRON TECHNOLOGY INC | MU | 788.081 $ | +326.084 $ | +70,6 % | 461.997 $ | +461.997 $ | |
| CMS ENERGY CORP | CMS | 629.370 $ | -29.970 $ | -4,5 % | 659.340 $ | +659.340 $ | |
| GOLDMAN SACHS GROUP INC | GS | 600.009 $ | -38.257 $ | -6,0 % | 638.266 $ | +638.266 $ | |
| UNITEDHEALTH GROUP INC | UNH | 627.209 $ | +267.752 $ | +74,5 % | 359.457 $ | +359.457 $ | |
| INTEL CORP | INTC | 626.792 $ | +96.124 $ | +18,1 % | 530.668 $ | +530.668 $ | |
| EVERSOURCE ENERGY | ES | 585.056 $ | -33.056 $ | -5,3 % | 618.112 $ | +618.112 $ | |
| DEERE & CO | DE | 568.559 $ | -798 $ | -0,1 % | 569.357 $ | +569.357 $ | |
| NETFLIX INC | NFLX | 488.791 $ | -65.495 $ | -11,8 % | 554.286 $ | +554.286 $ | |
| AbbVie Inc. | ABBV | 527.583 $ | +290.949 $ | +123,0 % | 236.634 $ | +236.634 $ | |
| MORGAN STANLEY | MS | 459.151 $ | +43.150 $ | +10,4 % | 416.001 $ | +416.001 $ | |
| CENTERPOINT ENERGY INC | CNP | 423.630 $ | -5.071 $ | -1,2 % | 428.701 $ | +428.701 $ | |
| SEALSQ Corp | LAES | 379.705 $ | +5.705 $ | +1,5 % | 374.000 $ | +374.000 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 269.019 $ | -90.505 $ | -25,2 % | 359.524 $ | +359.524 $ | |
| Walt Disney Co | DIS | 322.310 $ | -2.756 $ | -0,8 % | 325.066 $ | +325.066 $ | |
| INTUITIVE SURGICAL INC | ISRG | 263.924 $ | -45.559 $ | -14,7 % | 309.483 $ | +309.483 $ | |
| BlackRock, Inc. | BLK | 219.152 $ | -53.412 $ | -19,6 % | 272.564 $ | +272.564 $ | |
| SOUTHERN CO | SO | 228.069 $ | -18.712 $ | -7,6 % | 246.781 $ | +246.781 $ | |
| PFIZER INC | PFE | 200.489 $ | -4.650 $ | -2,3 % | 205.139 $ | +205.139 $ | |
| UNITED STATES ANTIMONY CORP | UAMY | 81.113 $ | +81.113 $ | ||||
| 199.779.926 $ | +8.196.771 $ | +6,0 % | 193.122.472 $ | +193.122.472 $ | |||