| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 177.360.132 $ | +11.979.998 $ | +7,8 % | 166.594.687 $ | +166.594.687 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 114.311.744 $ | +5.176.487 $ | +4,7 % | 109.135.257 $ | +109.135.257 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 9.057.469 $ | +2.260.186 $ | +33,3 % | 6.797.283 $ | +6.797.283 $ | |
| APPFOLIO INC | APPF | 8.484.619 $ | +448.949 $ | +5,6 % | 8.035.670 $ | +8.035.670 $ | |
| MICRON TECHNOLOGY INC | MU | 6.604.474 $ | +2.701.691 $ | +69,2 % | 3.902.783 $ | +3.902.783 $ | |
| MORGAN STANLEY | MS | 5.199.523 $ | -88.563 $ | -1,7 % | 5.288.086 $ | +5.288.086 $ | |
| MICROSOFT CORP | MSFT | 4.441.316 $ | -419.154 $ | -8,6 % | 4.860.470 $ | +4.860.470 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.481.857 $ | +1.388 $ | +0,0 % | 3.480.469 $ | +3.480.469 $ | |
| ALPHA PRO TECH LTD | APT | 2.805.100 $ | +631.544 $ | +29,1 % | 2.173.556 $ | +2.173.556 $ | |
| FIRST TRUST ADVISORS LP | 1.871.499 $ | -606.168 $ | -24,5 % | 2.477.667 $ | +2.477.667 $ | ||
| AMAZON COM INC | AMZN | 2.158.167 $ | +472.967 $ | +28,1 % | 1.685.200 $ | +1.685.200 $ | |
| BlackRock, Inc. | BLK | 2.112.361 $ | +318.670 $ | +17,8 % | 1.793.691 $ | +1.793.691 $ | |
| BOEING CO | BA | 1.887.858 $ | -9.288 $ | -0,5 % | 1.897.146 $ | +1.897.146 $ | |
| EXXON MOBIL CORP | XOM | 1.711.314 $ | +107.107 $ | +6,7 % | 1.604.207 $ | +1.604.207 $ | |
| NVIDIA CORP | NVDA | 1.608.628 $ | +548.795 $ | +51,8 % | 1.059.833 $ | +1.059.833 $ | |
| RTX Corp | RTX | 1.257.549 $ | +111.039 $ | +9,7 % | 1.146.510 $ | +1.146.510 $ | |
| LAM RESEARCH CORP | LRCX | 1.142.813 $ | +248.909 $ | +27,8 % | 893.904 $ | +893.904 $ | |
| AMERICAN EXPRESS CO | AXP | 1.011.042 $ | +103.276 $ | +11,4 % | 907.766 $ | +907.766 $ | |
| FIFTH THIRD BANCORP | FITB | 847.261 $ | +132.233 $ | +18,5 % | 715.028 $ | +715.028 $ | |
| ORACLE CORP | ORCL | 528.673 $ | -246.765 $ | -31,8 % | 775.438 $ | +775.438 $ | |
| Mastercard Inc | MA | 759.888 $ | +2.798 $ | +0,4 % | 757.090 $ | +757.090 $ | |
| CSX CORP | CSX | 677.875 $ | -14.570 $ | -2,1 % | 692.445 $ | +692.445 $ | |
| PROCTER & GAMBLE Co | PG | 524.228 $ | -59.796 $ | -10,2 % | 584.024 $ | +584.024 $ | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 568.406 $ | +2.009 $ | +0,4 % | 566.397 $ | +566.397 $ | |
| CHEVRON CORP | CVX | 491.432 $ | -6.858 $ | -1,4 % | 498.290 $ | +498.290 $ | |
| DOLLAR GENERAL CORP | DG | 495.763 $ | +109.854 $ | +28,5 % | 385.909 $ | +385.909 $ | |
| ISHARES GOLD TRUST | IAU | 461.776 $ | +36.726 $ | +8,6 % | 425.050 $ | +425.050 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 431.809 $ | +431.809 $ | ||||
| MCDONALDS CORP | MCD | 394.535 $ | -12.890 $ | -3,2 % | 407.425 $ | +407.425 $ | |
| JOHNSON & JOHNSON | JNJ | 404.980 $ | +38.868 $ | +10,6 % | 366.112 $ | +366.112 $ | |
| PEPSICO INC | PEP | 402.625 $ | +8.640 $ | +2,2 % | 393.985 $ | +393.985 $ | |
| PRICE T ROWE GROUP INC | TROW | 358.214 $ | +358.214 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 317.683 $ | -12.924 $ | -3,9 % | 330.607 $ | +330.607 $ | |
| Walmart Inc. | WMT | 326.456 $ | +8.287 $ | +2,6 % | 318.169 $ | +318.169 $ | |
| JPMORGAN CHASE & CO | JPM | 297.122 $ | +4.107 $ | +1,4 % | 293.015 $ | +293.015 $ | |
| PFIZER INC | PFE | 263.667 $ | +263.667 $ | ||||
| AbbVie Inc. | ABBV | 244.526 $ | -2.915 $ | -1,2 % | 247.441 $ | +247.441 $ | |
| AFLAC INC | AFL | 240.132 $ | -2.780 $ | -1,1 % | 242.912 $ | +242.912 $ | |
| CONOCOPHILLIPS | COP | 229.438 $ | -11.861 $ | -4,9 % | 241.299 $ | +241.299 $ | |
| FORD MOTOR CO | F | 160.863 $ | +160.863 $ | ||||
| 177.360.132 $ | +11.979.998 $ | +7,8 % | 166.594.687 $ | +166.594.687 $ | |||