| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 198.976.153 $ | +4.654.041 $ | +8,5 % | 194.523.362 $ | +194.523.362 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 100.475.270 $ | +1.087.311 $ | +1,1 % | 99.387.959 $ | +99.387.959 $ | |
| APPFOLIO INC | APPF | 17.423.779 $ | +960.209 $ | +5,8 % | 16.463.570 $ | +16.463.570 $ | |
| ALPHA PRO TECH LTD | APT | 8.047.960 $ | +1.530.032 $ | +23,5 % | 6.517.928 $ | +6.517.928 $ | |
| MICROSOFT CORP | MSFT | 7.598.037 $ | -449.013 $ | -5,6 % | 8.047.050 $ | +8.047.050 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.262.790 $ | +314.420 $ | +4,5 % | 6.948.370 $ | +6.948.370 $ | |
| AMAZON COM INC | AMZN | 5.269.621 $ | +291.530 $ | +5,9 % | 4.978.091 $ | +4.978.091 $ | |
| NVIDIA CORP | NVDA | 5.182.048 $ | +13.074 $ | +0,3 % | 5.168.974 $ | +5.168.974 $ | |
| BlackRock, Inc. | BLK | 4.471.344 $ | +508.131 $ | +12,8 % | 3.963.213 $ | +3.963.213 $ | |
| JPMORGAN CHASE & CO | JPM | 3.819.589 $ | +137.417 $ | +3,7 % | 3.682.172 $ | +3.682.172 $ | |
| EXXON MOBIL CORP | XOM | 3.344.630 $ | +280.470 $ | +9,2 % | 3.064.160 $ | +3.064.160 $ | |
| BOEING CO | BA | 3.110.461 $ | +18.480 $ | +0,6 % | 3.091.981 $ | +3.091.981 $ | |
| ORACLE CORP | ORCL | 2.053.655 $ | -432.473 $ | -17,4 % | 2.486.128 $ | +2.486.128 $ | |
| JOHNSON & JOHNSON | JNJ | 2.482.211 $ | +266.861 $ | +12,0 % | 2.215.350 $ | +2.215.350 $ | |
| RTX Corp | RTX | 2.388.235 $ | +230.180 $ | +10,7 % | 2.158.055 $ | +2.158.055 $ | |
| PROCTER & GAMBLE Co | PG | 1.276.766 $ | -1.018.115 $ | -44,4 % | 2.294.881 $ | +2.294.881 $ | |
| Walmart Inc. | WMT | 2.063.337 $ | +33.961 $ | +1,7 % | 2.029.376 $ | +2.029.376 $ | |
| Strategy Inc | MSTR | 953.397 $ | -1.099.081 $ | -53,5 % | 2.052.478 $ | +2.052.478 $ | |
| AbbVie Inc. | ABBV | 1.769.424 $ | -1.894 $ | -0,1 % | 1.771.318 $ | +1.771.318 $ | |
| ELI LILLY & Co | LLY | 1.632.439 $ | +297.249 $ | +22,3 % | 1.335.190 $ | +1.335.190 $ | |
| NETFLIX INC | NFLX | 1.487.221 $ | +829.014 $ | +126,0 % | 658.207 $ | +658.207 $ | |
| CHEVRON CORP | CVX | 1.393.016 $ | -27.131 $ | -1,9 % | 1.420.147 $ | +1.420.147 $ | |
| Mastercard Inc | MA | 1.337.001 $ | +41.252 $ | +3,2 % | 1.295.749 $ | +1.295.749 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.295.353 $ | +968.000 $ | +295,7 % | 327.353 $ | +327.353 $ | |
| COCA COLA CO | KO | 1.046.336 $ | -33.612 $ | -3,1 % | 1.079.948 $ | +1.079.948 $ | |
| PEPSICO INC | PEP | 709.993 $ | -242.608 $ | -25,5 % | 952.601 $ | +952.601 $ | |
| SYSCO CORP | SYY | 801.911 $ | -91.793 $ | -10,3 % | 893.704 $ | +893.704 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 672.330 $ | -24.893 $ | -3,6 % | 697.223 $ | +697.223 $ | |
| LAM RESEARCH CORP | LRCX | 684.720 $ | +149.120 $ | +27,8 % | 535.600 $ | +535.600 $ | |
| Shell plc | SHEL | 664.921 $ | +17.574 $ | +2,7 % | 647.347 $ | +647.347 $ | |
| RIO TINTO PLC | RIO | 640.240 $ | +112.160 $ | +21,2 % | 528.080 $ | +528.080 $ | |
| GENERAL ELECTRIC CO | GE | 636.551 $ | +14.910 $ | +2,4 % | 621.641 $ | +621.641 $ | |
| LOCKHEED MARTIN CORP | LMT | 624.672 $ | +18.556 $ | +3,1 % | 606.116 $ | +606.116 $ | |
| MCDONALDS CORP | MCD | 547.670 $ | +5.939 $ | +1,1 % | 541.731 $ | +541.731 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 521.290 $ | +662 $ | +0,1 % | 520.628 $ | +520.628 $ | |
| STARBUCKS CORP | SBUX | 501.371 $ | +74 $ | +0,0 % | 501.297 $ | +501.297 $ | |
| SPS COMMERCE INC | SPSC | 451.397 $ | +46.872 $ | +11,6 % | 404.525 $ | +404.525 $ | |
| Eaton Corp plc | ETN | 382.212 $ | -66.888 $ | -14,9 % | 449.100 $ | +449.100 $ | |
| Otis Worldwide Corp | OTIS | 407.925 $ | -19.053 $ | -4,5 % | 426.978 $ | +426.978 $ | |
| TARGET CORP | TGT | 420.325 $ | +34.615 $ | +9,0 % | 385.710 $ | +385.710 $ | |
| CATERPILLAR INC | CAT | 401.009 $ | +67.004 $ | +20,1 % | 334.005 $ | +334.005 $ | |
| Lifevantage Corp | LFVN | 202.929 $ | -117.606 $ | -36,7 % | 320.535 $ | +320.535 $ | |
| ROPER TECHNOLOGIES INC | ROP | 222.565 $ | -90.114 $ | -28,8 % | 312.679 $ | +312.679 $ | |
| PFIZER INC | PFE | 308.695 $ | +15.228 $ | +5,2 % | 293.467 $ | +293.467 $ | |
| Medtronic plc | MDT | 288.180 $ | +2.460 $ | +0,9 % | 285.720 $ | +285.720 $ | |
| FEDEX CORP | FDX | 288.142 $ | +53.776 $ | +22,9 % | 234.366 $ | +234.366 $ | |
| REALTY INCOME CORP | O | 254.732 $ | -30.188 $ | -10,6 % | 284.920 $ | +284.920 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 255.168 $ | +3.341 $ | +1,3 % | 251.827 $ | +251.827 $ | |
| WELLTOWER INC. | WELL | 238.269 $ | +37.152 $ | +18,5 % | 201.117 $ | +201.117 $ | |
| Nu Holdings Ltd. | NU | 234.360 $ | +18.225 $ | +8,4 % | 216.135 $ | +216.135 $ | |
| Accenture plc | ACN | 214.640 $ | -4.834 $ | -2,2 % | 219.474 $ | +219.474 $ | |
| ARES CAPITAL CORP | ARCC | 216.016 $ | -1.922 $ | -0,9 % | 217.938 $ | +217.938 $ | |
| MORGAN STANLEY | MS | 201.250 $ | +201.250 $ | ||||
| 198.976.153 $ | +4.654.041 $ | +8,5 % | 194.523.362 $ | +194.523.362 $ | |||