| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 451.218.365 $ | +63.050.786 $ | +98,9 % | 402.791.017 $ | +30.002.614 $ | +27,2 % | 380.954.031 $ | +73.524.701 $ | +35,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 277.433.388 $ | -6.303.914 $ | -2,2 % | 283.737.302 $ | +23.075.982 $ | +8,9 % | 260.661.320 $ | +57.886.234 $ | +28,5 % |
| MORGAN STANLEY | MS | 25.704.213 $ | +513.368 $ | +2,0 % | 25.190.845 $ | -9.440.981 $ | -27,3 % | 34.631.826 $ | +11.358.082 $ | +48,8 % |
| APPFOLIO INC | APPF | 21.419.303 $ | +10.163.672 $ | +90,3 % | 11.255.631 $ | +2.981.508 $ | +36,0 % | 8.274.123 $ | +657.942 $ | +8,6 % |
| NVIDIA CORP | NVDA | 16.140.516 $ | +2.063.995 $ | +14,7 % | 14.076.521 $ | +6.085.751 $ | +76,2 % | 7.990.770 $ | +2.112.611 $ | +35,9 % |
| MICROSOFT CORP | MSFT | 11.170.522 $ | +6.807.201 $ | +156,0 % | 4.363.321 $ | -4.066.043 $ | -48,2 % | 8.429.364 $ | +4.841.565 $ | +134,9 % |
| PALATIN TECHNOLOGIES INC | PTNT | 10.762.941 $ | +7.410.427 $ | +221,0 % | 3.352.514 $ | +44.300 $ | +1,3 % | 3.308.214 $ | +707.090 $ | +27,2 % |
| JPMORGAN CHASE & CO | JPM | 9.776.118 $ | +3.881.997 $ | +65,9 % | 5.894.121 $ | +3.962.695 $ | +205,2 % | 1.931.426 $ | -2.675.304 $ | -58,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 7.077.132 $ | +5.021.914 $ | +244,3 % | 2.055.218 $ | -619.455 $ | -23,2 % | 2.674.673 $ | +1.066.381 $ | +66,3 % |
| SPS COMMERCE INC | SPSC | 2.138.357 $ | -237.842 $ | -10,0 % | 2.376.199 $ | -4.503.103 $ | -65,5 % | 6.879.302 $ | -377.120 $ | -5,2 % |
| Walmart Inc. | WMT | 6.861.751 $ | +5.586.279 $ | +438,0 % | 1.275.472 $ | -210.453 $ | -14,2 % | 1.485.925 $ | -3.312.602 $ | -69,0 % |
| ALPHA PRO TECH LTD | APT | 6.419.898 $ | +5.698.803 $ | +790,3 % | 721.095 $ | +268.573 $ | +59,4 % | 452.522 $ | -610.480 $ | -57,4 % |
| BlackRock, Inc. | BLK | 5.380.222 $ | +1.252.988 $ | +30,4 % | 4.127.234 $ | -2.227.404 $ | -35,1 % | 6.354.638 $ | +2.357.092 $ | +59,0 % |
| AbbVie Inc. | ABBV | 5.941.095 $ | +4.341.676 $ | +271,5 % | 1.599.419 $ | +20.336 $ | +1,3 % | 1.579.083 $ | -154.447 $ | -8,9 % |
| RTX Corp | RTX | 5.813.090 $ | +5.252.381 $ | +936,7 % | 560.709 $ | -70.130 $ | -11,1 % | 630.839 $ | +14.828 $ | +2,4 % |
| BARCLAYS PLC | BCS | 5.641.409 $ | +242.832 $ | +4,5 % | 5.398.577 $ | -321.211 $ | -5,6 % | 5.719.788 $ | +515.635 $ | +9,9 % |
| GENERAL ELECTRIC CO | GE | 878.874 $ | +24.304 $ | +2,8 % | 854.570 $ | -3.941.566 $ | -82,2 % | 4.796.136 $ | +4.207.798 $ | +715,2 % |
| CARNIVAL CORP | CCL | 4.632.451 $ | +4.632.451 $ | |||||||
| CINTAS CORP | CTAS | 4.594.688 $ | +4.127.724 $ | +883,9 % | ||||||
| STATE STREET CORP | STT | 4.047.589 $ | +4.047.589 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 2.919.977 $ | +2.919.977 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.267.777 $ | -555.791 $ | -19,7 % | 2.823.568 $ | +823.508 $ | +41,2 % | 2.000.060 $ | -1.066.212 $ | -34,8 % |
| LAM RESEARCH CORP | LRCX | 2.746.757 $ | +1.438.163 $ | +109,9 % | 1.308.594 $ | +346.536 $ | +36,0 % | |||
| UNITEDHEALTH GROUP INC | UNH | 2.743.149 $ | +374.261 $ | +15,8 % | 2.368.888 $ | +2.006.322 $ | +553,4 % | |||
| Walt Disney Co | DIS | 2.038.767 $ | -616.747 $ | -23,2 % | 2.655.514 $ | +776.370 $ | +41,3 % | 1.879.144 $ | -1.178.906 $ | -38,6 % |
| MPLX LP | MPLX | 1.997.746 $ | +1.997.746 $ | |||||||
| CATERPILLAR INC | CAT | 1.770.562 $ | +480.295 $ | +37,2 % | 1.290.267 $ | +482.205 $ | +59,7 % | 808.062 $ | +356.314 $ | +78,9 % |
| LOCKHEED MARTIN CORP | LMT | 1.759.335 $ | +292.765 $ | +20,0 % | 1.466.570 $ | -52.529 $ | -3,5 % | 1.519.099 $ | -198.710 $ | -11,6 % |
| COLGATE PALMOLIVE CO | CL | 1.734.944 $ | +1.734.944 $ | |||||||
| JABIL INC | JBL | 1.734.537 $ | +1.734.537 $ | |||||||
| CHEVRON CORP | CVX | 1.461.716 $ | +359.288 $ | +32,6 % | 1.102.428 $ | -157.679 $ | -12,5 % | 1.260.107 $ | -1.012.423 $ | -44,6 % |
| PFIZER INC | PFE | 1.363.606 $ | +264.048 $ | +24,0 % | 1.099.558 $ | -195.955 $ | -15,1 % | 1.295.513 $ | -53.780 $ | -4,0 % |
| PROCTER & GAMBLE Co | PG | 1.190.101 $ | +829.029 $ | +229,6 % | ||||||
| AMERICAN EXPRESS CO | AXP | 1.137.334 $ | +52.632 $ | +4,9 % | 1.084.702 $ | +196.126 $ | +22,1 % | 888.576 $ | -3.369.583 $ | -79,1 % |
| Kraft Heinz Co | KHC | 1.114.094 $ | +1.114.094 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 1.110.267 $ | -514.235 $ | -31,7 % | ||||||
| CURTISS WRIGHT CORP | CW | 1.102.168 $ | +1.102.168 $ | |||||||
| COCA COLA CO | KO | 1.014.099 $ | +759.823 $ | +298,8 % | 254.276 $ | +254.276 $ | ||||
| AMGEN INC | AMGN | 1.009.151 $ | +222.906 $ | +28,4 % | 786.245 $ | -101.649 $ | -11,4 % | 887.894 $ | -47.391 $ | -5,1 % |
| Strategy Inc | MSTR | 243.272 $ | -270.975 $ | -52,7 % | 514.247 $ | -472.478 $ | -47,9 % | 986.725 $ | +219.351 $ | +28,6 % |
| EXXON MOBIL CORP | XOM | 975.521 $ | +36.357 $ | +3,9 % | 939.164 $ | +83.934 $ | +9,8 % | 855.230 $ | -151.186 $ | -15,0 % |
| ELI LILLY & Co | LLY | 814.217 $ | +438.815 $ | +116,9 % | 375.402 $ | -14.425 $ | -3,7 % | 389.827 $ | -382.841 $ | -49,5 % |
| KROGER CO | KR | 811.696 $ | +811.696 $ | |||||||
| BLACKBERRY Ltd | BB | 45.984 $ | -643.819 $ | -93,3 % | 689.803 $ | -90.556 $ | -11,6 % | 780.359 $ | -81.682 $ | -9,5 % |
| CIENA CORP | CIEN | 748.384 $ | +748.384 $ | |||||||
| ISHARES GOLD TRUST | IAU | 727.770 $ | +123.997 $ | +20,5 % | 603.773 $ | +199.992 $ | +49,5 % | 403.781 $ | -1.998.544 $ | -83,2 % |
| VERIZON COMMUNICATIONS INC | VZ | 220.173 $ | -103.548 $ | -32,0 % | 323.721 $ | -375.551 $ | -53,7 % | 699.272 $ | -103.222 $ | -12,9 % |
| NETFLIX INC | NFLX | 613.753 $ | +613.753 $ | |||||||
| HP INC | HPQ | 576.772 $ | +22.468 $ | +4,1 % | ||||||
| KLA CORP | KLAC | 567.481 $ | +15.215 $ | +2,8 % | 552.266 $ | +552.266 $ | ||||
| JOHNSON & JOHNSON | JNJ | 435.302 $ | +79.540 $ | +22,4 % | 355.762 $ | -27.910 $ | -7,3 % | |||
| CONSOLIDATED EDISON INC | ED | 419.973 $ | -65.959 $ | -13,6 % | ||||||
| GARTNER INC | IT | 411.129 $ | +411.129 $ | |||||||
| AMAZON COM INC | AMZN | 393.548 $ | +61.997 $ | +18,7 % | 331.551 $ | +4.221 $ | +1,3 % | 327.330 $ | -486.793 $ | -59,8 % |
| Bank of New York Mellon Corp | BK | 391.920 $ | +391.920 $ | |||||||
| STANTEC INC | STN | 354.605 $ | +354.605 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 337.511 $ | -6.717 $ | -2,0 % | 344.228 $ | -920.289 $ | -72,8 % | |||
| BOEING CO | BA | 319.818 $ | +99.671 $ | +45,3 % | 220.147 $ | +15.436 $ | +7,5 % | 204.711 $ | +204.711 $ | |
| MICRON TECHNOLOGY INC | MU | 266.829 $ | +266.829 $ | |||||||
| ASML HOLDING NV | ASML | 236.439 $ | +22.491 $ | +10,5 % | 213.948 $ | +213.948 $ | ||||
| FAIR ISAAC CORP | FICO | 224.839 $ | +224.839 $ | |||||||
| AT&T INC. | T | 221.940 $ | +221.940 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 219.750 $ | +2.347 $ | +1,1 % | 217.403 $ | +217.403 $ | ||||
| Penumbra Inc | PEN | 202.738 $ | -6.109 $ | -2,9 % | ||||||
| BROWN & BROWN, INC. | BRO | 201.461 $ | +201.461 $ | |||||||
| abrdn Healthcare Investors | HQH | 184.532 $ | -38.703 $ | -17,3 % | ||||||
| 451.218.365 $ | +63.050.786 $ | +98,9 % | 402.791.017 $ | +30.002.614 $ | +27,2 % | 380.954.031 $ | +73.524.701 $ | +35,6 % | ||