| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 249.231.700 $ | +29.054.127 $ | +5,6 % | 226.058.149 $ | +226.058.149 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 161.760.053 $ | +17.899.610 $ | +12,4 % | 143.860.443 $ | +143.860.443 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 5.747.546 $ | -2.048.720 $ | -26,3 % | 7.796.266 $ | +7.796.266 $ | |
| NETFLIX INC | NFLX | 2.345.594 $ | -4.566.180 $ | -66,1 % | 6.911.774 $ | +6.911.774 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 6.661.018 $ | +2.591.352 $ | +63,7 % | 4.069.666 $ | +4.069.666 $ | |
| GENERAL ELECTRIC CO | GE | 6.164.373 $ | +137.260 $ | +2,3 % | 6.027.113 $ | +6.027.113 $ | |
| INTEL CORP | INTC | 5.646.069 $ | +5.646.069 $ | ||||
| AppLovin Corp | APP | 4.081.328 $ | +304.682 $ | +8,1 % | 3.776.646 $ | +3.776.646 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.815.390 $ | +263.521 $ | +7,4 % | 3.551.869 $ | +3.551.869 $ | |
| Bank of New York Mellon Corp | BK | 3.711.784 $ | +230.403 $ | +6,6 % | 3.481.381 $ | +3.481.381 $ | |
| AMERICAN EXPRESS CO | AXP | 3.650.131 $ | +319.859 $ | +9,6 % | 3.330.272 $ | +3.330.272 $ | |
| Walmart Inc. | WMT | 3.634.133 $ | +313.803 $ | +9,5 % | 3.320.330 $ | +3.320.330 $ | |
| CINTAS CORP | CTAS | 1.907.991 $ | -1.595.955 $ | -45,5 % | 3.503.946 $ | +3.503.946 $ | |
| 3M CO | MMM | 3.386.427 $ | +148.390 $ | +4,6 % | 3.238.037 $ | +3.238.037 $ | |
| ELI LILLY & Co | LLY | 3.381.075 $ | +3.381.075 $ | ||||
| ALPHA PRO TECH LTD | APT | 3.259.964 $ | +2.398.527 $ | +278,4 % | 861.437 $ | +861.437 $ | |
| MICRON TECHNOLOGY INC | MU | 3.258.811 $ | +3.258.811 $ | ||||
| NVIDIA CORP | NVDA | 2.321.950 $ | +484.873 $ | +26,4 % | 1.837.077 $ | +1.837.077 $ | |
| AUTOZONE INC | AZO | 1.847.689 $ | -468.183 $ | -20,2 % | 2.315.872 $ | +2.315.872 $ | |
| BlackRock, Inc. | BLK | 1.948.883 $ | -330.950 $ | -14,5 % | 2.279.833 $ | +2.279.833 $ | |
| WELLTOWER INC. | WELL | 1.985.249 $ | -130.023 $ | -6,1 % | 2.115.272 $ | +2.115.272 $ | |
| TransDigm Group INC | TDG | 1.909.665 $ | -68.683 $ | -3,5 % | 1.978.348 $ | +1.978.348 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.877.918 $ | +6.253 $ | +0,3 % | 1.871.665 $ | +1.871.665 $ | |
| Strategy Inc | MSTR | 1.698.369 $ | +1.698.369 $ | ||||
| Mastercard Inc | MA | 1.680.080 $ | +24.350 $ | +1,5 % | 1.655.730 $ | +1.655.730 $ | |
| Roblox Corp | RBLX | 1.504.604 $ | +1.504.604 $ | ||||
| LAM RESEARCH CORP | LRCX | 1.250.983 $ | +1.250.983 $ | ||||
| INSULET CORP | PODD | 1.046.856 $ | -108.412 $ | -9,4 % | 1.155.268 $ | +1.155.268 $ | |
| EQT Corp | EQT | 1.096.602 $ | -28.684 $ | -2,5 % | 1.125.286 $ | +1.125.286 $ | |
| APPFOLIO INC | APPF | 1.100.746 $ | +64.280 $ | +6,2 % | 1.036.466 $ | +1.036.466 $ | |
| PAYCHEX INC | PAYX | 979.690 $ | +979.690 $ | ||||
| MCKESSON CORP | MCK | 944.777 $ | -6.283 $ | -0,7 % | 951.060 $ | +951.060 $ | |
| ORACLE CORP | ORCL | 694.898 $ | -191.852 $ | -21,6 % | 886.750 $ | +886.750 $ | |
| Palo Alto Networks Inc | PANW | 773.272 $ | -89.262 $ | -10,3 % | 862.534 $ | +862.534 $ | |
| JPMORGAN CHASE & CO | JPM | 802.006 $ | -12.434 $ | -1,5 % | 814.440 $ | +814.440 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 754.391 $ | -59.640 $ | -7,3 % | 814.031 $ | +814.031 $ | |
| Parker-Hannifin Corp | PH | 804.476 $ | +18.897 $ | +2,4 % | 785.579 $ | +785.579 $ | |
| Trane Technologies plc | TT | 674.873 $ | -55.962 $ | -7,7 % | 730.835 $ | +730.835 $ | |
| INTUITIVE SURGICAL INC | ISRG | 718.699 $ | +718.699 $ | ||||
| AMAZON COM INC | AMZN | 710.002 $ | +44.266 $ | +6,6 % | 665.736 $ | +665.736 $ | |
| ARES CAPITAL CORP | ARCC | 583.960 $ | +8.423 $ | +1,5 % | 575.537 $ | +575.537 $ | |
| AT&T INC. | T | 508.489 $ | +508.489 $ | ||||
| LINDE PLC | LIN | 470.725 $ | +470.725 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 468.470 $ | +11.982 $ | +2,6 % | 456.488 $ | +456.488 $ | |
| Booking Holdings Inc. | BKNG | 466.601 $ | +28.635 $ | +6,5 % | 437.966 $ | +437.966 $ | |
| CHEVRON CORP | CVX | 377.711 $ | -5.561 $ | -1,5 % | 383.272 $ | +383.272 $ | |
| PFIZER INC | PFE | 331.572 $ | -4.211 $ | -1,3 % | 335.783 $ | +335.783 $ | |
| MICROSOFT CORP | MSFT | 267.014 $ | -18.171 $ | -6,4 % | 285.185 $ | +285.185 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 99.369 $ | +6.989 $ | +7,6 % | 92.380 $ | +92.380 $ | |
| 249.231.700 $ | +29.054.127 $ | +5,6 % | 226.058.149 $ | +226.058.149 $ | |||