| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 169.874.493 $ | -5.616.708 $ | -0,3 % | 182.145.141 $ | +14.971.903 $ | +11,7 % | 170.103.427 $ | +44.599.528 $ | +56,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 49.737.407 $ | -7.397.230 $ | -12,9 % | 57.134.637 $ | +2.982.474 $ | +5,5 % | 54.152.163 $ | +3.611.348 $ | +7,1 % |
| APPFOLIO INC | APPF | 17.041.668 $ | +1.037.105 $ | +6,5 % | 16.004.563 $ | +3.067.086 $ | +23,7 % | 12.937.477 $ | -380.795 $ | -2,9 % |
| NVIDIA CORP | NVDA | 11.486.491 $ | -994.333 $ | -8,0 % | 12.480.824 $ | +1.846.592 $ | +17,4 % | 10.634.232 $ | +4.657.788 $ | +77,9 % |
| MICROSOFT CORP | MSFT | 9.356.449 $ | -714.931 $ | -7,1 % | 10.071.380 $ | +403.373 $ | +4,2 % | 9.668.007 $ | +3.973.450 $ | +69,8 % |
| BlackRock, Inc. | BLK | 9.513.871 $ | -210.009 $ | -2,2 % | 9.723.880 $ | +356.808 $ | +3,8 % | 9.367.072 $ | +184.655 $ | +2,0 % |
| ALPHA PRO TECH LTD | APT | 8.034.710 $ | +1.701.712 $ | +26,9 % | 6.332.998 $ | +1.682.288 $ | +36,2 % | 4.650.710 $ | +1.018.051 $ | +28,0 % |
| AMAZON COM INC | AMZN | 6.168.203 $ | +348.720 $ | +6,0 % | 5.819.483 $ | -77.501 $ | -1,3 % | 5.896.984 $ | +1.882.679 $ | +46,9 % |
| GENERAL ELECTRIC CO | GE | 5.791.580 $ | +110.895 $ | +2,0 % | 5.680.685 $ | +781.781 $ | +16,0 % | 4.898.904 $ | +1.615.439 $ | +49,2 % |
| Walmart Inc. | WMT | 5.635.675 $ | +390.127 $ | +7,4 % | 5.245.548 $ | +287.026 $ | +5,8 % | 4.958.522 $ | +1.381.165 $ | +38,6 % |
| JPMORGAN CHASE & CO | JPM | 5.049.832 $ | +60.676 $ | +1,2 % | 4.989.156 $ | +370.890 $ | +8,0 % | 4.618.266 $ | +1.763.697 $ | +61,8 % |
| Booking Holdings Inc. | BKNG | 4.648.426 $ | -16.543 $ | -0,4 % | 4.664.969 $ | -342.724 $ | -6,8 % | 5.007.693 $ | +3.533.480 $ | +239,7 % |
| CCM INVESTMENT ADVISERS LLC | 4.757.164 $ | +488.086 $ | +11,4 % | 4.269.078 $ | +4.269.078 $ | |||||
| STRYKER CORP | SYK | 3.252.700 $ | -187.582 $ | -5,5 % | 3.440.282 $ | -231.631 $ | -6,3 % | 3.671.913 $ | +1.140.234 $ | +45,0 % |
| UBS Group AG | UBS | 2.976.760 $ | +333.531 $ | +12,6 % | 2.643.229 $ | +460.858 $ | +21,1 % | 2.182.371 $ | +591.108 $ | +37,1 % |
| CHEVRON CORP | CVX | 2.431.854 $ | -52.941 $ | -2,1 % | 2.484.795 $ | +166.978 $ | +7,2 % | 2.317.817 $ | +153.585 $ | +7,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 2.203.706 $ | +538.725 $ | +32,4 % | 1.664.981 $ | +197.451 $ | +13,5 % | 1.467.530 $ | +549.133 $ | +59,8 % |
| AUTOZONE INC | AZO | 1.719.491 $ | -464.241 $ | -21,3 % | 2.183.732 $ | +316.480 $ | +16,9 % | 1.867.252 $ | +1.173.326 $ | +169,1 % |
| EQUITABLE TRUST CO | 2.078.108 $ | +188.933 $ | +10,0 % | 1.889.175 $ | +172.786 $ | +10,1 % | 1.716.389 $ | +1.716.389 $ | ||
| MERCADOLIBRE INC | MELI | 1.524.795 $ | -456.930 $ | -23,1 % | 1.981.725 $ | +92.071 $ | +4,9 % | 1.889.654 $ | +1.052.731 $ | +125,8 % |
| ASML HOLDING NV | ASML | 1.957.844 $ | +189.144 $ | +10,7 % | 1.768.700 $ | +320.588 $ | +22,1 % | 1.448.112 $ | +594.644 $ | +69,7 % |
| NBC SECURITIES, INC. | 1.445.918 $ | -395.152 $ | -21,5 % | 1.841.070 $ | +197.584 $ | +12,0 % | 1.643.486 $ | +1.643.486 $ | ||
| DEERE & CO | DE | 1.680.708 $ | +20.397 $ | +1,2 % | 1.660.311 $ | -173.812 $ | -9,5 % | 1.834.123 $ | +595.978 $ | +48,1 % |
| ELI LILLY & Co | LLY | 1.822.657 $ | +531.661 $ | +41,2 % | 1.290.996 $ | +6.331 $ | +0,5 % | 1.284.665 $ | +648.714 $ | +102,0 % |
| NETFLIX INC | NFLX | 1.223.380 $ | -311.238 $ | -20,3 % | 1.534.618 $ | +228.966 $ | +17,5 % | 1.305.652 $ | +714.426 $ | +120,8 % |
| Bank of New York Mellon Corp | BK | 1.383.182 $ | -150.370 $ | -9,8 % | 1.533.552 $ | +392.547 $ | +34,4 % | 1.141.005 $ | +1.141.005 $ | |
| Otis Worldwide Corp | OTIS | 1.055.887 $ | -123.834 $ | -10,5 % | 1.179.721 $ | -278.745 $ | -19,1 % | 1.458.466 $ | +152.674 $ | +11,7 % |
| SEMPRA | SRE | 1.405.489 $ | -44.629 $ | -3,1 % | 1.450.118 $ | +226.963 $ | +18,6 % | 1.223.155 $ | +172.739 $ | +16,4 % |
| SHERWIN WILLIAMS CO | SHW | 1.446.919 $ | +305.068 $ | +26,7 % | ||||||
| WILLIAMS SONOMA INC | WSM | 1.345.854 $ | -86.599 $ | -6,0 % | 1.432.453 $ | +233.644 $ | +19,5 % | 1.198.809 $ | +242.456 $ | +25,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.331.017 $ | +423.571 $ | +46,7 % | 907.446 $ | +907.446 $ | ||||
| RESMED INC | RMD | 1.165.088 $ | -147.995 $ | -11,3 % | 1.313.083 $ | +94.291 $ | +7,7 % | 1.218.792 $ | +348.014 $ | +40,0 % |
| Zoetis Inc. | ZTS | 1.070.184 $ | -59.674 $ | -5,3 % | 1.129.858 $ | +122.200 $ | +12,1 % | |||
| ORACLE CORP | ORCL | 786.072 $ | -339.450 $ | -30,2 % | 1.125.522 $ | +241.164 $ | +27,3 % | 884.358 $ | +593.551 $ | +204,1 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 652.015 $ | -361.690 $ | -35,7 % | 1.013.705 $ | -107.674 $ | -9,6 % | 1.121.379 $ | +1.121.379 $ | ||
| HERSHEY CO | HSY | 1.058.942 $ | -24.826 $ | -2,3 % | 1.083.768 $ | +125.573 $ | +13,1 % | 958.195 $ | +152.130 $ | +18,9 % |
| Infosys Ltd | INFY | 892.087 $ | +63.244 $ | +7,6 % | 828.843 $ | -133.883 $ | -13,9 % | 962.726 $ | +251.847 $ | +35,4 % |
| FISERV INC | FISV | 957.220 $ | +19.794 $ | +2,1 % | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 926.707 $ | +926.707 $ | |||||||
| Sanofi | SNY | 757.527 $ | -47.327 $ | -5,9 % | 804.854 $ | -86.659 $ | -9,7 % | 891.513 $ | +69.922 $ | +8,5 % |
| Summit Global Investments | 650.000 $ | +0 $ | +0,0 % | 650.000 $ | +650.000 $ | |||||
| Trivant Custom Portfolio Group, LLC | 149.592 $ | -384.230 $ | -72,0 % | 533.822 $ | +533.822 $ | |||||
| McClarren Financial Advisors, Inc. | 364.193 $ | +364.193 $ | ||||||||
| PALATIN TECHNOLOGIES INC | PTNT | 332.393 $ | +45.994 $ | +16,1 % | 286.399 $ | +200.311 $ | +232,7 % | |||
| ENCOMPASS WEALTH ADVISORS, LLC | 127.503 $ | +127.503 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 41.213 $ | +41.213 $ | ||||||||
| Main Street Group, LTD | 40.414 $ | +40.414 $ | ||||||||
| MORGAN STANLEY | MS | 38.815 $ | +38.815 $ | |||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +27.000 $ | |||||
| MOTCO | 0 $ | +0 $ | ||||||||
| 169.874.493 $ | -5.616.708 $ | -0,3 % | 182.145.141 $ | +14.971.903 $ | +11,7 % | 170.103.427 $ | +44.599.528 $ | +56,4 % | ||