| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 177.884.477 $ | +28.687.136 $ | +2,7 % | 161.109.065 $ | +26.160.104 $ | +5.747,7 % | 135.316.097 $ | +2.440.138 $ | +668,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 135.819.808 $ | +26.174.541 $ | +23,9 % | 109.645.267 $ | -5.992.058 $ | -5,2 % | 115.637.325 $ | -7.344.629 $ | -6,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 3.713.375 $ | -7.473.714 $ | -66,8 % | 11.187.089 $ | +10.235.712 $ | +1.075,9 % | 951.377 $ | -822.627 $ | -46,4 % |
| INTEL CORP | INTC | 8.748.104 $ | +8.748.104 $ | |||||||
| AppLovin Corp | APP | 8.713.735 $ | +8.705.683 $ | +108.118,3 % | 8.052 $ | +8.052 $ | ||||
| MICRON TECHNOLOGY INC | MU | 5.191.893 $ | +2.069.033 $ | +66,3 % | 3.122.860 $ | +3.122.860 $ | ||||
| LAM RESEARCH CORP | LRCX | 4.645.140 $ | +4.645.140 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 23.129 $ | -4.237.611 $ | -99,5 % | 4.260.740 $ | +4.245.840 $ | +28.495,6 % | 14.900 $ | +14.900 $ | |
| ORACLE CORP | ORCL | 3.846.101 $ | +3.157.427 $ | +458,5 % | 688.674 $ | +688.674 $ | ||||
| GENERAL ELECTRIC CO | GE | 55.627 $ | -5.260 $ | -8,6 % | 60.887 $ | -3.654.844 $ | -98,4 % | 3.715.731 $ | +3.677.923 $ | +9.727,9 % |
| MOSAIC CO | MOS | 265 $ | -5.318 $ | -95,3 % | 5.583 $ | -3.662.153 $ | -99,8 % | 3.667.736 $ | +3.667.736 $ | |
| BlackRock, Inc. | BLK | 3.548.601 $ | +343.380 $ | +10,7 % | 3.205.221 $ | +313.831 $ | +10,9 % | 2.891.390 $ | +1.526.366 $ | +111,8 % |
| WESTERN DIGITAL CORP | WDC | 3.385.634 $ | +111.238 $ | +3,4 % | 3.274.396 $ | +3.274.396 $ | ||||
| ANI PHARMACEUTICALS INC | ANIP | 553 $ | -3.383.334 $ | -100,0 % | 3.383.887 $ | +3.380.755 $ | +107.942,4 % | 3.132 $ | -1.801.371 $ | -99,8 % |
| DOLLAR GENERAL CORP | DG | 3.112.179 $ | +3.112.179 $ | |||||||
| NETFLIX INC | NFLX | 39.379 $ | -18.169 $ | -31,6 % | 57.548 $ | -2.931.390 $ | -98,1 % | 2.988.938 $ | +2.958.165 $ | +9.612,9 % |
| TTM TECHNOLOGIES INC | TTMI | 2.691 $ | -2.960.656 $ | -99,9 % | 2.963.347 $ | +2.963.347 $ | ||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 1.852.888 $ | +1.852.888 $ | |||||||
| MORGAN STANLEY | MS | 760.579 $ | -831.506 $ | -52,2 % | 1.592.085 $ | -169.575 $ | -9,6 % | 1.761.660 $ | +1.174.011 $ | +199,8 % |
| APPFOLIO INC | APPF | 1.627.082 $ | +158.122 $ | +10,8 % | 1.468.960 $ | +1.318.570 $ | +876,8 % | 150.390 $ | -24.648 $ | -14,1 % |
| MICROSOFT CORP | MSFT | 1.117.672 $ | -99.926 $ | -8,2 % | 1.217.598 $ | +602.946 $ | +98,1 % | 614.652 $ | +243.916 $ | +65,8 % |
| AMAZON COM INC | AMZN | 951.632 $ | +37.599 $ | +4,1 % | 914.033 $ | +151.032 $ | +19,8 % | 763.001 $ | +225.929 $ | +42,1 % |
| abrdn Gold ETF Trust | SGOL | 846.330 $ | +586.635 $ | +225,9 % | 259.695 $ | +259.695 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 757.162 $ | -633 $ | -0,1 % | 757.795 $ | +140.447 $ | +22,8 % | 617.348 $ | +617.348 $ | |
| NVIDIA CORP | NVDA | 164.307 $ | -140.378 $ | -46,1 % | 304.685 $ | -87.288 $ | -22,3 % | 391.973 $ | +208.702 $ | +113,9 % |
| ALPHA PRO TECH LTD | APT | 104.712 $ | -10.597 $ | -9,2 % | 115.309 $ | -108.601 $ | -48,5 % | 223.910 $ | +172.056 $ | +331,8 % |
| JANE STREET GROUP, LLC | 97.215 $ | -65.948 $ | -40,4 % | 163.163 $ | +163.163 $ | |||||
| ISHARES GOLD TRUST | IAU | 154.791 $ | +22.131 $ | +16,7 % | 132.660 $ | +132.660 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 41.217 $ | -8 $ | -0,0 % | 41.225 $ | -86.047 $ | -67,6 % | 127.272 $ | +83.600 $ | +191,4 % |
| STARBUCKS CORP | SBUX | 126.541 $ | +103.882 $ | +458,5 % | ||||||
| JPMORGAN CHASE & CO | JPM | 48.655 $ | -25.786 $ | -34,6 % | 74.441 $ | +27.667 $ | +59,2 % | 46.774 $ | +5.572 $ | +13,5 % |
| SPS COMMERCE INC | SPSC | 51.124 $ | +647 $ | +1,3 % | 50.477 $ | +2.924 $ | +6,1 % | 47.553 $ | +37.756 $ | +385,4 % |
| ELI LILLY & Co | LLY | 42.987 $ | +12.467 $ | +40,8 % | 30.520 $ | -16.252 $ | -34,7 % | 46.772 $ | -80.418 $ | -63,2 % |
| BOEING CO | BA | 18.672 $ | +111 $ | +0,6 % | 18.561 $ | -16.011 $ | -46,3 % | 34.572 $ | +34.572 $ | |
| CHEVRON CORP | CVX | 34.319 $ | +19.932 $ | +138,5 % | ||||||
| EMERSON ELECTRIC CO | EMR | 34.109 $ | +396 $ | +1,2 % | 33.713 $ | -553 $ | -1,6 % | 34.266 $ | +6.089 $ | +21,6 % |
| EXXON MOBIL CORP | XOM | 33.080 $ | +2.297 $ | +7,5 % | 30.783 $ | -2.109 $ | -6,4 % | 32.892 $ | -3.159 $ | -8,8 % |
| MCDONALDS CORP | MCD | 10.636 $ | -14.198 $ | -57,2 % | 24.834 $ | +13.901 $ | +127,1 % | |||
| Walt Disney Co | DIS | 10.694 $ | -69 $ | -0,6 % | 10.763 $ | -13.667 $ | -55,9 % | 24.430 $ | +5.282 $ | +27,6 % |
| CITIGROUP INC | C | 17.435 $ | +69 $ | +0,4 % | 17.366 $ | +347 $ | +2,0 % | 17.019 $ | +17.019 $ | |
| SCHWAB CHARLES CORP | SCHW | 17.336 $ | +17.336 $ | |||||||
| CUMMINS INC | CMI | 16.375 $ | +16.375 $ | |||||||
| CSX CORP | CSX | 16.315 $ | +16.315 $ | |||||||
| HF Sinclair Corp | DINO | 15.702 $ | +15.702 $ | |||||||
| DEERE & CO | DE | 15.255 $ | +15.255 $ | |||||||
| Monster Beverage Corp | MNST | 15.104 $ | +1.844 $ | +13,9 % | 13.260 $ | +920 $ | +7,5 % | 12.340 $ | +812 $ | +7,0 % |
| ENBRIDGE INC | ENB | 14.956 $ | +14.956 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.141 $ | -3.493 $ | -23,9 % | 14.634 $ | +7.066 $ | +93,4 % | 7.568 $ | +7.172 $ | +1.811,1 % | |
| VERIZON COMMUNICATIONS INC | VZ | 14.240 $ | +14.240 $ | |||||||
| COCA COLA CO | KO | 14.150 $ | +14.150 $ | |||||||
| Edwards Lifesciences Corp | EW | 14.078 $ | +14.078 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 6.593 $ | -7.251 $ | -52,4 % | 13.844 $ | +9.894 $ | +250,5 % | 3.950 $ | +1.950 $ | +97,5 % | |
| RTX Corp | RTX | 13.755 $ | +1.205 $ | +9,6 % | 12.550 $ | +1.598 $ | +14,6 % | 10.952 $ | +1.017 $ | +10,2 % |
| YUM BRANDS INC | YUM | 13.336 $ | +13.336 $ | |||||||
| Zoetis Inc. | ZTS | 13.256 $ | +13.256 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 13.029 $ | +8.958 $ | +220,0 % | |||||||
| SYNOPSYS INC | SNPS | 12.817 $ | +12.817 $ | |||||||
| OR Royalties Inc. | OR | 12.563 $ | +12.563 $ | |||||||
| MCCORMICK & CO INC | MKC | 12.510 $ | +12.510 $ | |||||||
| ANALOG DEVICES INC | ADI | 12.475 $ | +1.173 $ | +10,4 % | 11.302 $ | +353 $ | +3,2 % | 10.949 $ | +1.672 $ | +18,0 % |
| Palo Alto Networks Inc | PANW | 11.051 $ | +11.051 $ | |||||||
| ARES CAPITAL CORP | ARCC | 10.317 $ | +10.317 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 9.946 $ | +9.946 $ | |||||||
| AT&T INC. | T | 6.111 $ | -836 $ | -12,0 % | 6.947 $ | -1.677 $ | -19,4 % | 8.624 $ | -14.905 $ | -63,3 % |
| Strategy Inc | MSTR | 8.085 $ | +8.085 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 7.637 $ | -351 $ | -4,4 % | 7.988 $ | +6.740 $ | +540,1 % | 1.248 $ | +1.248 $ | |
| TEXTRON INC | TXT | 7.061 $ | +217 $ | +3,2 % | 6.844 $ | +341 $ | +5,2 % | 6.503 $ | +651 $ | +11,1 % |
| REGIONS FINANCIAL CORP | RF | 7.019 $ | +189 $ | +2,8 % | 6.830 $ | +738 $ | +12,1 % | 6.092 $ | +464 $ | +8,2 % |
| JABIL INC | JBL | 6.979 $ | +6.979 $ | |||||||
| TENET HEALTHCARE CORP | THC | 6.864 $ | +6.864 $ | |||||||
| PROCTER & GAMBLE Co | PG | 6.162 $ | -445 $ | -6,7 % | 6.607 $ | -244 $ | -3,6 % | 6.851 $ | -477 $ | -6,5 % |
| LEAR CORP | LEA | 6.839 $ | +6.839 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 6.713 $ | +213 $ | +3,3 % | 6.500 $ | -202 $ | -3,0 % | 6.702 $ | +1.293 $ | +23,9 % |
| CARNIVAL CORP | CCL | 5.427 $ | +5.427 $ | |||||||
| MCKESSON CORP | MCK | 5.408 $ | +279 $ | +5,4 % | 5.129 $ | +5.129 $ | ||||
| Walmart Inc. | WMT | 4.987 $ | +4.987 $ | |||||||
| KROGER CO | KR | 4.382 $ | -280 $ | -6,0 % | 4.662 $ | +4.662 $ | ||||
| ASSURED GUARANTY LTD | AGO | 719 $ | +42 $ | +6,2 % | 677 $ | -3.852 $ | -85,1 % | 4.529 $ | -2.547.728 $ | -99,8 % |
| Duke Energy CORP | DUK | 3.186 $ | +3.186 $ | |||||||
| Aris Mining Corp | ARIS | 3.165 $ | +3.165 $ | |||||||
| CATERPILLAR INC | CAT | 2.864 $ | +2.864 $ | |||||||
| AbbVie Inc. | ABBV | 2.784 $ | +2.784 $ | |||||||
| CVS HEALTH Corp | CVS | 2.621 $ | +2.621 $ | |||||||
| Peakstone Realty Trust | PKST | 2.411 $ | +2.411 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 2.384 $ | +2.384 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 2.139 $ | +2.139 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.089 $ | +2.089 $ | |||||||
| PEPSICO INC | PEP | 1.981 $ | +1.981 $ | |||||||
| Mastercard Inc | MA | 1.686 $ | +1.686 $ | |||||||
| MGM Resorts International | MGM | 1.513 $ | +1.513 $ | |||||||
| Nebius Group N.V. | NBIS | 1.123 $ | +570 $ | +103,1 % | 553 $ | +342 $ | +162,1 % | |||
| CARDINAL HEALTH INC | CAH | 1.008 $ | +1.008 $ | |||||||
| SABINE ROYALTY TRUST | SBR | 24 $ | -3 $ | -11,1 % | 27 $ | +4 $ | +17,4 % | 23 $ | +0 $ | +0,0 % |
| 177.884.477 $ | +28.687.136 $ | +2,7 % | 161.109.065 $ | +26.160.104 $ | +5.747,7 % | 135.316.097 $ | +2.440.138 $ | +668,4 % | ||