| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 174.445.339 $ | +20.498.646 $ | +17,0 % | 154.795.503 $ | +154.795.503 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 106.754.158 $ | +11.699.895 $ | +12,3 % | 95.054.263 $ | +95.054.263 $ | |
| MICROSOFT CORP | MSFT | 18.900.015 $ | -1.268.829 $ | -6,3 % | 20.168.844 $ | +20.168.844 $ | |
| BlackRock, Inc. | BLK | 8.165.103 $ | +637.061 $ | +8,5 % | 7.528.042 $ | +7.528.042 $ | |
| MORGAN STANLEY | MS | 4.698.454 $ | -379.671 $ | -7,5 % | 5.078.125 $ | +5.078.125 $ | |
| APPFOLIO INC | APPF | 4.289.520 $ | +779.274 $ | +22,2 % | 3.510.246 $ | +3.510.246 $ | |
| NVIDIA CORP | NVDA | 3.453.270 $ | +1.495.356 $ | +76,4 % | 1.957.914 $ | +1.957.914 $ | |
| ALPHA PRO TECH LTD | APT | 3.436.460 $ | +813.248 $ | +31,0 % | 2.623.212 $ | +2.623.212 $ | |
| Roblox Corp | RBLX | 1.274.035 $ | -869.701 $ | -40,6 % | 2.143.736 $ | +2.143.736 $ | |
| AMAZON COM INC | AMZN | 1.476.786 $ | +314.602 $ | +27,1 % | 1.162.184 $ | +1.162.184 $ | |
| INTEL CORP | INTC | 1.352.541 $ | +299.972 $ | +28,5 % | 1.052.569 $ | +1.052.569 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.323.882 $ | +660.056 $ | +99,4 % | 663.826 $ | +663.826 $ | |
| GENERAL ELECTRIC CO | GE | 1.280.755 $ | +166.136 $ | +14,9 % | 1.114.619 $ | +1.114.619 $ | |
| JOHNSON & JOHNSON | JNJ | 1.245.218 $ | +152.723 $ | +14,0 % | 1.092.495 $ | +1.092.495 $ | |
| PROCTER & GAMBLE Co | PG | 1.031.111 $ | -108.607 $ | -9,5 % | 1.139.718 $ | +1.139.718 $ | |
| EXXON MOBIL CORP | XOM | 920.481 $ | +86.426 $ | +10,4 % | 834.055 $ | +834.055 $ | |
| CENTENE CORP | CNC | 868.224 $ | +584.176 $ | +205,7 % | 284.048 $ | +284.048 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 436.300 $ | -288.651 $ | -39,8 % | 724.951 $ | +724.951 $ | |
| PG&E Corp | PCG | 677.784 $ | +329.689 $ | +94,7 % | 348.095 $ | +348.095 $ | |
| PEPSICO INC | PEP | 625.322 $ | +132.372 $ | +26,9 % | 492.950 $ | +492.950 $ | |
| MCKESSON CORP | MCK | 561.899 $ | +73.906 $ | +15,1 % | 487.993 $ | +487.993 $ | |
| RALPH LAUREN CORP | RL | 558.704 $ | +95.486 $ | +20,6 % | 463.218 $ | +463.218 $ | |
| MICRON TECHNOLOGY INC | MU | 461.793 $ | +461.793 $ | ||||
| INCYTE CORP | INCY | 449.107 $ | +105.796 $ | +30,8 % | 343.311 $ | +343.311 $ | |
| 3M CO | MMM | 418.485 $ | +22.354 $ | +5,6 % | 396.131 $ | +396.131 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 328.520 $ | -88.376 $ | -21,2 % | 416.896 $ | +416.896 $ | |
| Booking Holdings Inc. | BKNG | 380.228 $ | +77.869 $ | +25,8 % | 302.359 $ | +302.359 $ | |
| LAS VEGAS SANDS CORP | LVS | 379.670 $ | +379.670 $ | ||||
| Walmart Inc. | WMT | 360.826 $ | +43.739 $ | +13,8 % | 317.087 $ | +317.087 $ | |
| Duke Energy CORP | DUK | 359.347 $ | +31.595 $ | +9,6 % | 327.752 $ | +327.752 $ | |
| Medtronic plc | MDT | 352.636 $ | -5.641 $ | -1,6 % | 358.277 $ | +358.277 $ | |
| JPMORGAN CHASE & CO | JPM | 351.668 $ | +351.668 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 320.294 $ | -31.012 $ | -8,8 % | 351.306 $ | +351.306 $ | |
| TechnipFMC plc | FTI | 346.409 $ | +131.012 $ | +60,8 % | 215.397 $ | +215.397 $ | |
| Sandisk Corp | SNDK | 343.964 $ | +343.964 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 327.029 $ | +327.029 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 322.238 $ | +71.800 $ | +28,7 % | 250.438 $ | +250.438 $ | |
| FREEPORT-MCMORAN INC | FCX | 321.704 $ | +321.704 $ | ||||
| DELTA AIR LINES, INC. | DAL | 306.613 $ | +91.925 $ | +42,8 % | 214.688 $ | +214.688 $ | |
| EXACT SCIENCES CORP | EXAS | 284.368 $ | +284.368 $ | ||||
| CHEVRON CORP | CVX | 276.015 $ | +4.723 $ | +1,7 % | 271.292 $ | +271.292 $ | |
| NUCOR CORP | NUE | 201.078 $ | -74.487 $ | -27,0 % | 275.565 $ | +275.565 $ | |
| TARGET CORP | TGT | 274.796 $ | +274.796 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 245.060 $ | -29.613 $ | -10,8 % | 274.673 $ | +274.673 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 272.727 $ | +272.727 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 269.937 $ | +269.937 $ | ||||
| ALLSTATE CORP | ALL | 250.613 $ | -18.947 $ | -7,0 % | 269.560 $ | +269.560 $ | |
| Trane Technologies plc | TT | 217.952 $ | -46.616 $ | -17,6 % | 264.568 $ | +264.568 $ | |
| CONOCOPHILLIPS | COP | 263.227 $ | +263.227 $ | ||||
| CIENA CORP | CIEN | 261.701 $ | +261.701 $ | ||||
| HF Sinclair Corp | DINO | 228.280 $ | -30.384 $ | -11,7 % | 258.664 $ | +258.664 $ | |
| LAM RESEARCH CORP | LRCX | 251.635 $ | +251.635 $ | ||||
| Vertiv Holdings Co | VRT | 236.211 $ | -14.518 $ | -5,8 % | 250.729 $ | +250.729 $ | |
| WESTERN DIGITAL CORP | WDC | 243.590 $ | +243.590 $ | ||||
| COMCAST CORP | CMCSA | 241.482 $ | +241.482 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 209.360 $ | -23.781 $ | -10,2 % | 233.141 $ | +233.141 $ | |
| Palo Alto Networks Inc | PANW | 231.724 $ | +9.167 $ | +4,1 % | 222.557 $ | +222.557 $ | |
| DOLLAR GENERAL CORP | DG | 228.630 $ | +228.630 $ | ||||
| ROYAL GOLD INC | RGLD | 220.512 $ | +13.313 $ | +6,4 % | 207.199 $ | +207.199 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 219.235 $ | +219.235 $ | ||||
| DOVER Corp | DOV | 208.321 $ | +208.321 $ | ||||
| Constellation Energy Corp | CEG | 208.301 $ | +208.301 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 204.400 $ | +204.400 $ | ||||
| Journey Medical Corp | DERM | 71.200 $ | +71.200 $ | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 13.241 $ | +13.241 $ | ||||
| 174.445.339 $ | +20.498.646 $ | +17,0 % | 154.795.503 $ | +154.795.503 $ | |||