| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 165.936.119 $ | +22.593.240 $ | +13,1 % | 143.552.201 $ | +143.552.201 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 95.231.422 $ | +13.711.110 $ | +16,8 % | 81.520.312 $ | +81.520.312 $ | |
| AMAZON COM INC | AMZN | 7.945.517 $ | +679.067 $ | +9,3 % | 7.266.450 $ | +7.266.450 $ | |
| MICROSOFT CORP | MSFT | 7.492.430 $ | -334.421 $ | -4,3 % | 7.826.851 $ | +7.826.851 $ | |
| APPFOLIO INC | APPF | 7.307.125 $ | +584.129 $ | +8,7 % | 6.722.996 $ | +6.722.996 $ | |
| NVIDIA CORP | NVDA | 5.669.620 $ | +488.468 $ | +9,4 % | 5.181.152 $ | +5.181.152 $ | |
| JPMORGAN CHASE & CO | JPM | 5.502.462 $ | +111.275 $ | +2,1 % | 5.391.187 $ | +5.391.187 $ | |
| ALPHA PRO TECH LTD | APT | 4.650.323 $ | +1.203.467 $ | +34,9 % | 3.446.856 $ | +3.446.856 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.794.740 $ | +306.700 $ | +12,3 % | 2.488.040 $ | +2.488.040 $ | |
| Eaton Corp plc | ETN | 1.849.269 $ | +134.455 $ | +7,8 % | 1.714.814 $ | +1.714.814 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.522.644 $ | -192.325 $ | -11,2 % | 1.714.969 $ | +1.714.969 $ | |
| Walmart Inc. | WMT | 1.658.234 $ | +241.564 $ | +17,1 % | 1.416.670 $ | +1.416.670 $ | |
| MORGAN STANLEY | MS | 1.282.140 $ | -354.234 $ | -21,6 % | 1.636.374 $ | +1.636.374 $ | |
| ISHARES GOLD TRUST | IAU | 1.588.253 $ | +1.588.253 $ | ||||
| Palo Alto Networks Inc | PANW | 1.573.068 $ | +401.642 $ | +34,3 % | 1.171.426 $ | +1.171.426 $ | |
| ELI LILLY & Co | LLY | 1.471.237 $ | +447.291 $ | +43,7 % | 1.023.946 $ | +1.023.946 $ | |
| BlackRock, Inc. | BLK | 1.441.616 $ | +934.503 $ | +184,3 % | 507.113 $ | +507.113 $ | |
| EXXON MOBIL CORP | XOM | 1.434.605 $ | +137.760 $ | +10,6 % | 1.296.845 $ | +1.296.845 $ | |
| NETFLIX INC | NFLX | 1.100.274 $ | +143.536 $ | +15,0 % | 956.738 $ | +956.738 $ | |
| RTX Corp | RTX | 963.127 $ | +134.981 $ | +16,3 % | 828.146 $ | +828.146 $ | |
| CATERPILLAR INC | CAT | 955.728 $ | +154.978 $ | +19,4 % | 800.750 $ | +800.750 $ | |
| Medtronic plc | MDT | 785.771 $ | +39.375 $ | +5,3 % | 746.396 $ | +746.396 $ | |
| AbbVie Inc. | ABBV | 677.635 $ | -16.545 $ | -2,4 % | 694.180 $ | +694.180 $ | |
| Phillips 66 | PSX | 656.010 $ | -35.460 $ | -5,1 % | 691.470 $ | +691.470 $ | |
| Vertiv Holdings Co | VRT | 671.855 $ | +220.029 $ | +48,7 % | 451.826 $ | +451.826 $ | |
| FREEPORT-MCMORAN INC | FCX | 290.396 $ | -354.111 $ | -54,9 % | 644.507 $ | +644.507 $ | |
| ORACLE CORP | ORCL | 432.869 $ | -179.324 $ | -29,3 % | 612.193 $ | +612.193 $ | |
| AMGEN INC | AMGN | 603.591 $ | +238.970 $ | +65,5 % | 364.621 $ | +364.621 $ | |
| LINDE PLC | LIN | 394.837 $ | -207.463 $ | -34,4 % | 602.300 $ | +602.300 $ | |
| SOUTHERN CO | SO | 423.493 $ | -159.756 $ | -27,4 % | 583.249 $ | +583.249 $ | |
| MCDONALDS CORP | MCD | 507.346 $ | -22.942 $ | -4,3 % | 530.288 $ | +530.288 $ | |
| CVS HEALTH Corp | CVS | 528.141 $ | +28.682 $ | +5,7 % | 499.459 $ | +499.459 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 516.724 $ | +14.989 $ | +3,0 % | 501.735 $ | +501.735 $ | |
| NEXTERA ENERGY INC | NEE | 512.087 $ | +33.675 $ | +7,0 % | 478.412 $ | +478.412 $ | |
| EQUINIX INC | EQIX | 502.601 $ | +2.894 $ | +0,6 % | 499.707 $ | +499.707 $ | |
| PROCTER & GAMBLE Co | PG | 390.318 $ | -89.581 $ | -18,7 % | 479.899 $ | +479.899 $ | |
| BOEING CO | BA | 479.184 $ | +83.783 $ | +21,2 % | 395.401 $ | +395.401 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 438.509 $ | +16.389 $ | +3,9 % | 422.120 $ | +422.120 $ | |
| Zoetis Inc. | ZTS | 424.517 $ | +424.517 $ | ||||
| CHEVRON CORP | CVX | 371.253 $ | -52.075 $ | -12,3 % | 423.328 $ | +423.328 $ | |
| Constellation Energy Corp | CEG | 420.439 $ | +420.439 $ | ||||
| Sandisk Corp | SNDK | 403.546 $ | +188.010 $ | +87,2 % | 215.536 $ | +215.536 $ | |
| AMERICAN EXPRESS CO | AXP | 389.102 $ | +89.608 $ | +29,9 % | 299.494 $ | +299.494 $ | |
| JOHNSON & JOHNSON | JNJ | 387.274 $ | +92.151 $ | +31,2 % | 295.123 $ | +295.123 $ | |
| SPS COMMERCE INC | SPSC | 382.439 $ | +382.439 $ | ||||
| WESTERN DIGITAL CORP | WDC | 249.212 $ | +249.212 $ | ||||
| CAMECO CORP | CCJ | 229.091 $ | +229.091 $ | ||||
| LAM RESEARCH CORP | LRCX | 223.359 $ | +223.359 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 210.686 $ | +210.686 $ | ||||
| Mastercard Inc | MA | 209.322 $ | +209.322 $ | ||||
| 165.936.119 $ | +22.593.240 $ | +13,1 % | 143.552.201 $ | +143.552.201 $ | |||