| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 331.249.774 $ | +15.928.073 $ | +22,8 % | 317.720.056 $ | +82.446.762 $ | +35,7 % | 241.379.936 $ | +15.812.153 $ | +33,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 289.596.018 $ | +8.572.018 $ | +3,1 % | 281.024.000 $ | +70.977.748 $ | +33,8 % | 210.046.252 $ | +8.383.065 $ | +4,2 % |
| MORGAN STANLEY | MS | 5.909.950 $ | -280.824 $ | -4,5 % | 6.190.774 $ | +733.302 $ | +13,4 % | 5.457.472 $ | +544.639 $ | +11,1 % |
| NVIDIA CORP | NVDA | 2.675.980 $ | -2.456.509 $ | -47,9 % | 5.132.489 $ | +1.283.063 $ | +33,3 % | 3.849.426 $ | +1.129.207 $ | +41,5 % |
| APPFOLIO INC | APPF | 2.971.037 $ | +177.169 $ | +6,3 % | 2.793.868 $ | -513.201 $ | -15,5 % | 3.307.069 $ | -815.201 $ | -19,8 % |
| MICROSOFT CORP | MSFT | 1.703.991 $ | +26.743 $ | +1,6 % | 1.677.248 $ | -941.229 $ | -35,9 % | 2.618.477 $ | +1.177.638 $ | +81,7 % |
| JPMORGAN CHASE & CO | JPM | 1.416.029 $ | +46.559 $ | +3,4 % | 1.369.470 $ | -1.113.084 $ | -44,8 % | 2.482.554 $ | +994.252 $ | +66,8 % |
| GOLDMAN SACHS GROUP INC | GS | 298.272 $ | -2.147.646 $ | -87,8 % | 2.445.918 $ | +1.784.754 $ | +269,9 % | 661.164 $ | +237.990 $ | +56,2 % |
| AMAZON COM INC | AMZN | 2.443.209 $ | +989.895 $ | +68,1 % | 1.453.314 $ | +12.533 $ | +0,9 % | 1.440.781 $ | +148.812 $ | +11,5 % |
| ADVANCED MICRO DEVICES INC | AMD | 280.121 $ | -2.065.133 $ | -88,1 % | 2.345.254 $ | +1.649.660 $ | +237,2 % | 695.594 $ | +253.752 $ | +57,4 % |
| ORACLE CORP | ORCL | 1.855.187 $ | +813.751 $ | +78,1 % | 1.041.436 $ | +277.761 $ | +36,4 % | 763.675 $ | +248.300 $ | +48,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.831.264 $ | +892.036 $ | +95,0 % | 939.228 $ | +464.699 $ | +97,9 % | |||
| Parker-Hannifin Corp | PH | 1.742.119 $ | +1.742.119 $ | |||||||
| Walmart Inc. | WMT | 1.733.415 $ | +764.148 $ | +78,8 % | 969.267 $ | +969.267 $ | ||||
| AppLovin Corp | APP | 1.689.941 $ | +1.689.941 $ | |||||||
| CSX CORP | CSX | 1.597.936 $ | +1.597.936 $ | |||||||
| CELESTICA INC | CLS | 1.595.112 $ | +757.666 $ | +90,5 % | 837.446 $ | +837.446 $ | ||||
| CAMECO CORP | CCJ | 1.586.192 $ | +741.219 $ | +87,7 % | 844.973 $ | +844.973 $ | ||||
| Palo Alto Networks Inc | PANW | 1.556.122 $ | +612.751 $ | +65,0 % | 943.371 $ | +285.044 $ | +43,3 % | 658.327 $ | +188.214 $ | +40,0 % |
| Galaxy Digital Inc. | GLXY | 1.545.792 $ | +1.545.792 $ | |||||||
| AngloGold Ashanti PLC | AU | 1.492.389 $ | +605.381 $ | +68,2 % | 887.008 $ | +887.008 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 1.464.034 $ | +667.495 $ | +83,8 % | 796.539 $ | +796.539 $ | ||||
| Trane Technologies plc | TT | 1.449.817 $ | +630.353 $ | +76,9 % | 819.464 $ | +819.464 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.033.598 $ | +155.634 $ | +17,7 % | 877.964 $ | -385.249 $ | -30,5 % | 1.263.213 $ | +131.974 $ | +11,7 % |
| GENERAL ELECTRIC CO | GE | 941.282 $ | +941.282 $ | |||||||
| KROGER CO | KR | 819.026 $ | +819.026 $ | |||||||
| DEERE & CO | DE | 753.564 $ | +753.564 $ | |||||||
| NETFLIX INC | NFLX | 736.522 $ | -208.131 $ | -22,0 % | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 691.551 $ | +231.571 $ | +50,3 % | ||||||
| AMERICAN EXPRESS CO | AXP | 688.569 $ | +212.705 $ | +44,7 % | ||||||
| CATERPILLAR INC | CAT | 222.202 $ | -417.927 $ | -65,3 % | 640.129 $ | +172.344 $ | +36,8 % | |||
| EMERSON ELECTRIC CO | EMR | 626.136 $ | +206.969 $ | +49,4 % | ||||||
| INTUITIVE SURGICAL INC | ISRG | 620.031 $ | +620.031 $ | |||||||
| BlackRock, Inc. | BLK | 532.963 $ | -12.887 $ | -2,4 % | 545.850 $ | -31.878 $ | -5,5 % | 577.728 $ | +31.822 $ | +5,8 % |
| Eaton Corp plc | ETN | 576.182 $ | +256.782 $ | +80,4 % | ||||||
| KLA CORP | KLAC | 558.942 $ | +558.942 $ | |||||||
| Bank of New York Mellon Corp | BK | 554.131 $ | +175.877 $ | +46,5 % | ||||||
| Strategy Inc | MSTR | 550.157 $ | +550.157 $ | |||||||
| NUCOR CORP | NUE | 426.855 $ | -22.572 $ | -5,0 % | 449.427 $ | +20.992 $ | +4,9 % | 428.435 $ | +32.827 $ | +8,3 % |
| ARES CAPITAL CORP | ARCC | 338.821 $ | +106.606 $ | +45,9 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300.115 $ | +300.115 $ | ||||||||
| CITIGROUP INC | C | 300.114 $ | +2.850 $ | +1,0 % | 297.264 $ | +38.027 $ | +14,7 % | 259.237 $ | -3.560 $ | -1,4 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 235.757 $ | +235.757 $ | |||||||
| FMR LLC | 228.236 $ | +10.186 $ | +4,7 % | 218.050 $ | +218.050 $ | |||||
| BARCLAYS PLC | BCS | 60.619 $ | -10.692 $ | -15,0 % | 71.311 $ | +26.519 $ | +59,2 % | |||
| 331.249.774 $ | +15.928.073 $ | +22,8 % | 317.720.056 $ | +82.446.762 $ | +35,7 % | 241.379.936 $ | +15.812.153 $ | +33,9 % | ||