| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 167.167.591 $ | +1.081.141 $ | +4,4 % | 166.086.450 $ | +10.575.644 $ | +4,0 % | 156.851.071 $ | +11.639.686 $ | +8,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 146.901.852 $ | +47.379 $ | +0,0 % | 146.854.473 $ | +12.313.736 $ | +9,2 % | 134.540.737 $ | +9.366.160 $ | +7,5 % |
| BlackRock, Inc. | BLK | 11.714.122 $ | +834.627 $ | +7,7 % | 10.879.495 $ | -1.639.628 $ | -13,1 % | 12.519.123 $ | +621.003 $ | +5,2 % |
| APPFOLIO INC | APPF | 2.996.169 $ | +133.619 $ | +4,7 % | 2.862.550 $ | -272.427 $ | -8,7 % | 3.134.977 $ | -25.268 $ | -0,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.509.600 $ | +1.200 $ | +0,1 % | 1.508.400 $ | +67.400 $ | +4,7 % | 1.441.000 $ | -155.883 $ | -9,8 % |
| ISHARES GOLD TRUST | IAU | 1.189.141 $ | +51.018 $ | +4,5 % | 1.138.123 $ | -195.502 $ | -14,7 % | 1.333.625 $ | -135.657 $ | -9,2 % |
| MICROSOFT CORP | MSFT | 1.211.952 $ | -88.620 $ | -6,8 % | 1.300.572 $ | +257.497 $ | +24,7 % | 1.043.075 $ | +335.840 $ | +47,5 % |
| AMAZON COM INC | AMZN | 499.264 $ | -6.845 $ | -1,4 % | 506.109 $ | -65.463 $ | -11,5 % | 571.572 $ | +571.572 $ | |
| NETFLIX INC | NFLX | 456.125 $ | +125.077 $ | +37,8 % | ||||||
| ALPHA PRO TECH LTD | APT | 376.560 $ | +84.300 $ | +28,8 % | 292.260 $ | +76.548 $ | +35,5 % | 215.712 $ | +215.712 $ | |
| EXXON MOBIL CORP | XOM | 363.134 $ | -25.766 $ | -6,6 % | ||||||
| Public Storage | PSA | 281.948 $ | -11.657 $ | -4,0 % | ||||||
| MORGAN STANLEY | MS | 264.428 $ | +7.378 $ | +2,9 % | 257.050 $ | -21.297 $ | -7,7 % | 278.347 $ | +278.347 $ | |
| NVIDIA CORP | NVDA | 271.358 $ | -116 $ | -0,0 % | 271.474 $ | +54.469 $ | +25,1 % | 217.005 $ | +217.005 $ | |
| CATERPILLAR INC | CAT | 239.058 $ | +239.058 $ | |||||||
| Community West Bancshares | CWBC | 233.145 $ | +17.201 $ | +8,0 % | 215.944 $ | +311 $ | +0,1 % | 215.633 $ | +24.143 $ | +12,6 % |
| 167.167.591 $ | +1.081.141 $ | +4,4 % | 166.086.450 $ | +10.575.644 $ | +4,0 % | 156.851.071 $ | +11.639.686 $ | +8,0 % | ||