| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 257.837.609 $ | +7.034.564 $ | +3,1 % | 252.184.781 $ | +252.184.781 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 169.330.562 $ | +3.531.051 $ | +2,1 % | 165.799.511 $ | +165.799.511 $ | |
| APPFOLIO INC | APPF | 27.681.147 $ | +1.576.553 $ | +6,0 % | 26.104.594 $ | +26.104.594 $ | |
| MICROSOFT CORP | MSFT | 10.235.695 $ | -683.324 $ | -6,3 % | 10.919.019 $ | +10.919.019 $ | |
| NVIDIA CORP | NVDA | 8.525.677 $ | +8.220 $ | +0,1 % | 8.517.457 $ | +8.517.457 $ | |
| AppLovin Corp | APP | 6.937.651 $ | -311.660 $ | -4,3 % | 7.249.311 $ | +7.249.311 $ | |
| AMAZON COM INC | AMZN | 5.833.052 $ | +296.783 $ | +5,4 % | 5.536.269 $ | +5.536.269 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.429.854 $ | +116.937 $ | +2,7 % | 4.312.917 $ | +4.312.917 $ | |
| BlackRock, Inc. | BLK | 4.353.862 $ | +92.230 $ | +2,2 % | 4.261.632 $ | +4.261.632 $ | |
| ALPHA PRO TECH LTD | APT | 3.595.060 $ | +802.460 $ | +28,7 % | 2.792.600 $ | +2.792.600 $ | |
| Palo Alto Networks Inc | PANW | 2.299.737 $ | -282.161 $ | -10,9 % | 2.581.898 $ | +2.581.898 $ | |
| JOHNSON & JOHNSON | JNJ | 1.937.698 $ | +237.530 $ | +14,0 % | 1.700.168 $ | +1.700.168 $ | |
| JPMORGAN CHASE & CO | JPM | 1.371.213 $ | +59.885 $ | +4,6 % | 1.311.328 $ | +1.311.328 $ | |
| Eaton Corp plc | ETN | 957.760 $ | -166.377 $ | -14,8 % | 1.124.137 $ | +1.124.137 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.017.180 $ | -3.960 $ | -0,4 % | 1.021.140 $ | +1.021.140 $ | |
| ORACLE CORP | ORCL | 568.833 $ | -137.235 $ | -19,4 % | 706.068 $ | +706.068 $ | |
| EXXON MOBIL CORP | XOM | 640.316 $ | +51.031 $ | +8,7 % | 589.285 $ | +589.285 $ | |
| Walmart Inc. | WMT | 577.215 $ | +97.799 $ | +20,4 % | 479.416 $ | +479.416 $ | |
| ELI LILLY & Co | LLY | 514.772 $ | +44.283 $ | +9,4 % | 470.489 $ | +470.489 $ | |
| AbbVie Inc. | ABBV | 471.247 $ | +177.154 $ | +60,2 % | 294.093 $ | +294.093 $ | |
| PROCTER & GAMBLE Co | PG | 414.524 $ | -40.191 $ | -8,8 % | 454.715 $ | +454.715 $ | |
| AMERICAN EXPRESS CO | AXP | 434.028 $ | +434.028 $ | ||||
| Mastercard Inc | MA | 411.034 $ | -3.802 $ | -0,9 % | 414.836 $ | +414.836 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 347.324 $ | -14.068 $ | -3,9 % | 361.392 $ | +361.392 $ | |
| MORGAN STANLEY | MS | 360.744 $ | +360.744 $ | ||||
| NETFLIX INC | NFLX | 283.905 $ | -65.023 $ | -18,6 % | 348.928 $ | +348.928 $ | |
| BOEING CO | BA | 339.141 $ | -875 $ | -0,3 % | 340.016 $ | +340.016 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 334.229 $ | +334.229 $ | ||||
| Walt Disney Co | DIS | 330.768 $ | +4.417 $ | +1,4 % | 326.351 $ | +326.351 $ | |
| PEPSICO INC | PEP | 327.171 $ | +15.896 $ | +5,1 % | 311.275 $ | +311.275 $ | |
| COCA COLA CO | KO | 304.549 $ | +11.431 $ | +3,9 % | 293.118 $ | +293.118 $ | |
| NEXTERA ENERGY INC | NEE | 304.532 $ | +6.107 $ | +2,0 % | 298.425 $ | +298.425 $ | |
| UNITEDHEALTH GROUP INC | UNH | 282.594 $ | -16.720 $ | -5,6 % | 299.314 $ | +299.314 $ | |
| MCDONALDS CORP | MCD | 287.198 $ | +82.336 $ | +40,2 % | 204.862 $ | +204.862 $ | |
| UNITED PARCEL SERVICE INC | UPS | 274.756 $ | +274.756 $ | ||||
| Booking Holdings Inc. | BKNG | 262.411 $ | +234 $ | +0,1 % | 262.177 $ | +262.177 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 216.805 $ | -26.495 $ | -10,9 % | 243.300 $ | +243.300 $ | |
| GOLDMAN SACHS GROUP INC | GS | 241.769 $ | +26.057 $ | +12,1 % | 215.712 $ | +215.712 $ | |
| CATERPILLAR INC | CAT | 237.741 $ | +237.741 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 231.293 $ | +231.293 $ | ||||
| LAM RESEARCH CORP | LRCX | 230.237 $ | +230.237 $ | ||||
| Accenture plc | ACN | 223.494 $ | +223.494 $ | ||||
| CHEVRON CORP | CVX | 205.296 $ | -14.053 $ | -6,4 % | 219.349 $ | +219.349 $ | |
| YUM BRANDS INC | YUM | 216.965 $ | -288 $ | -0,1 % | 217.253 $ | +217.253 $ | |
| GENERAL ELECTRIC CO | GE | 209.152 $ | +4.854 $ | +2,4 % | 204.298 $ | +204.298 $ | |
| BROWN FORMAN CORP | BF-A | 206.072 $ | +206.072 $ | ||||
| LINDE PLC | LIN | 205.863 $ | +205.863 $ | ||||
| AT&T INC. | T | 201.544 $ | +201.544 $ | ||||
| COMPUGEN LTD | CGEN | 15.675 $ | -717 $ | -4,4 % | 16.392 $ | +16.392 $ | |
| 257.837.609 $ | +7.034.564 $ | +3,1 % | 252.184.781 $ | +252.184.781 $ | |||