| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 223.645.368 $ | -13.270.916 $ | +3,5 % | 239.250.469 $ | +32.757.948 $ | +7,5 % | 207.179.325 $ | +207.179.325 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 153.932.598 $ | -15.482.994 $ | -9,1 % | 169.415.592 $ | +18.797.585 $ | +12,5 % | 150.618.007 $ | +150.618.007 $ | |
| MORGAN STANLEY | MS | 15.682.402 $ | -387.546 $ | -2,4 % | 16.069.948 $ | +8.547.816 $ | +113,6 % | 7.522.132 $ | +7.522.132 $ | |
| NVIDIA CORP | NVDA | 8.121.706 $ | -1.161.492 $ | -12,5 % | 9.283.198 $ | +595.883 $ | +6,9 % | 8.687.315 $ | +8.687.315 $ | |
| APPFOLIO INC | APPF | 7.267.404 $ | +623.094 $ | +9,4 % | 6.644.310 $ | +1.050.938 $ | +18,8 % | 5.593.372 $ | +5.593.372 $ | |
| AMAZON COM INC | AMZN | 4.658.107 $ | +264.832 $ | +6,0 % | 4.393.275 $ | -825.253 $ | -15,8 % | 5.218.528 $ | +5.218.528 $ | |
| ALPHA PRO TECH LTD | APT | 4.124.413 $ | +1.005.694 $ | +32,2 % | 3.118.719 $ | +236.837 $ | +8,2 % | 2.881.882 $ | +2.881.882 $ | |
| MICROSOFT CORP | MSFT | 3.422.280 $ | -304.657 $ | -8,2 % | 3.726.937 $ | +91.870 $ | +2,5 % | 3.635.067 $ | +3.635.067 $ | |
| CITIGROUP INC | C | 2.147.750 $ | -112.252 $ | -5,0 % | 2.260.002 $ | -770.944 $ | -25,4 % | 3.030.946 $ | +3.030.946 $ | |
| BlackRock, Inc. | BLK | 2.771.324 $ | -48.303 $ | -1,7 % | 2.819.627 $ | +958.472 $ | +51,5 % | 1.861.155 $ | +1.861.155 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.478.567 $ | +67.929 $ | +2,8 % | 2.410.638 $ | +285.880 $ | +13,5 % | 2.124.758 $ | +2.124.758 $ | |
| SPS COMMERCE INC | SPSC | 1.946.675 $ | +324.665 $ | +20,0 % | 1.622.010 $ | +254.543 $ | +18,6 % | 1.367.467 $ | +1.367.467 $ | |
| NETFLIX INC | NFLX | 781.021 $ | -209.287 $ | -21,1 % | 990.308 $ | -569.778 $ | -36,5 % | 1.560.086 $ | +1.560.086 $ | |
| BARCLAYS BANK PLC | ATMP | 1.377.922 $ | -98.693 $ | -6,7 % | 1.476.615 $ | +1.476.615 $ | ||||
| Walmart Inc. | WMT | 209.700 $ | -721.369 $ | -77,5 % | 931.069 $ | -534.174 $ | -36,5 % | 1.465.243 $ | +1.465.243 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.396.537 $ | +10.644 $ | +0,8 % | 1.385.893 $ | +49.763 $ | +3,7 % | 1.336.130 $ | +1.336.130 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.223.098 $ | -158.734 $ | -11,5 % | 1.381.832 $ | +551.643 $ | +66,4 % | 830.189 $ | +830.189 $ | |
| JPMORGAN CHASE & CO | JPM | 819.085 $ | -8.060 $ | -1,0 % | 827.145 $ | +109.178 $ | +15,2 % | 717.967 $ | +717.967 $ | |
| BOEING CO | BA | 792.922 $ | +160.972 $ | +25,5 % | 631.950 $ | +60.562 $ | +10,6 % | 571.388 $ | +571.388 $ | |
| SCHWAB CHARLES CORP | SCHW | 785.293 $ | +341.071 $ | +76,8 % | 444.222 $ | -1.850 $ | -0,4 % | 446.072 $ | +446.072 $ | |
| Vertiv Holdings Co | VRT | 469.343 $ | -224.764 $ | -32,4 % | 694.107 $ | -10.735 $ | -1,5 % | 704.842 $ | +704.842 $ | |
| AT&T INC. | T | 686.804 $ | +686.804 $ | |||||||
| ELI LILLY & Co | LLY | 586.775 $ | +22.117 $ | +3,9 % | 564.658 $ | -97.182 $ | -14,7 % | 661.840 $ | +661.840 $ | |
| MICRON TECHNOLOGY INC | MU | 655.301 $ | +139.609 $ | +27,1 % | 515.692 $ | +54.244 $ | +11,8 % | 461.448 $ | +461.448 $ | |
| GOLDMAN SACHS GROUP INC | GS | 585.414 $ | +4.875 $ | +0,8 % | 580.539 $ | +117.670 $ | +25,4 % | 462.869 $ | +462.869 $ | |
| Strategy Inc | MSTR | 356.456 $ | -228.812 $ | -39,1 % | 585.268 $ | +585.268 $ | ||||
| LAM RESEARCH CORP | LRCX | 547.262 $ | +100.036 $ | +22,4 % | 447.226 $ | +40.345 $ | +9,9 % | 406.881 $ | +406.881 $ | |
| Rocket Lab Corp | RKLB | 542.384 $ | +184.736 $ | +51,7 % | 357.648 $ | +34.359 $ | +10,6 % | 323.289 $ | +323.289 $ | |
| Palo Alto Networks Inc | PANW | 482.615 $ | -7.511 $ | -1,5 % | 490.126 $ | +490.126 $ | ||||
| REALTY INCOME CORP | O | 452.031 $ | -17.815 $ | -3,8 % | 469.846 $ | +58.107 $ | +14,1 % | 411.739 $ | +411.739 $ | |
| ISHARES GOLD TRUST | IAU | 468.107 $ | +34.834 $ | +8,0 % | 433.273 $ | +61.982 $ | +16,7 % | 371.291 $ | +371.291 $ | |
| Magnera Corp | MAGN | 461.301 $ | +53.703 $ | +13,2 % | 407.598 $ | +188.153 $ | +85,7 % | 219.445 $ | +219.445 $ | |
| Mastercard Inc | MA | 292.861 $ | +24.951 $ | +9,3 % | 267.910 $ | -136.687 $ | -33,8 % | 404.597 $ | +404.597 $ | |
| FREEPORT-MCMORAN INC | FCX | 393.671 $ | +139.888 $ | +55,1 % | 253.783 $ | -28.884 $ | -10,2 % | 282.667 $ | +282.667 $ | |
| CARNIVAL CORP | CCL | 383.308 $ | +17.568 $ | +4,8 % | 365.740 $ | -5.472 $ | -1,5 % | 371.212 $ | +371.212 $ | |
| NEXTERA ENERGY INC | NEE | 359.895 $ | +6.753 $ | +1,9 % | 353.142 $ | +32.699 $ | +10,2 % | 320.443 $ | +320.443 $ | |
| JANE STREET GROUP, LLC | 349.679 $ | +349.679 $ | ||||||||
| FORD MOTOR CO | F | 329.594 $ | +30.601 $ | +10,2 % | 298.993 $ | +298.993 $ | ||||
| Trane Technologies plc | TT | 308.204 $ | -20.033 $ | -6,1 % | 328.237 $ | +328.237 $ | ||||
| ASML HOLDING NV | ASML | 313.469 $ | +313.469 $ | |||||||
| INTEL CORP | INTC | 300.809 $ | -7.804 $ | -2,5 % | 308.613 $ | +308.613 $ | ||||
| AMERICAN EXPRESS CO | AXP | 302.619 $ | +302.619 $ | |||||||
| DEERE & CO | DE | 229.664 $ | -57.275 $ | -20,0 % | 286.939 $ | +1.273 $ | +0,4 % | 285.666 $ | +285.666 $ | |
| UNITEDHEALTH GROUP INC | UNH | 281.404 $ | +281.404 $ | |||||||
| Valaris Ltd | VAL | 257.067 $ | +257.067 $ | |||||||
| ORACLE CORP | ORCL | 250.910 $ | +250.910 $ | |||||||
| CARDINAL HEALTH INC | CAH | 228.105 $ | +228.105 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 228.042 $ | +228.042 $ | |||||||
| CATERPILLAR INC | CAT | 226.761 $ | +9.388 $ | +4,3 % | 217.373 $ | +217.373 $ | ||||
| EXXON MOBIL CORP | XOM | 210.473 $ | +210.473 $ | |||||||
| ALLIANT ENERGY CORP | LNT | 207.173 $ | +207.173 $ | |||||||
| CVS HEALTH Corp | CVS | 204.749 $ | +204.749 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 201.095 $ | +201.095 $ | |||||||
| MCDONALDS CORP | MCD | 200.871 $ | +200.871 $ | |||||||
| NIQ Global Intelligence plc | NIQ | 167.835 $ | +167.835 $ | |||||||
| Saba Capital Income & Opportunities Fund | BRW | 157.914 $ | +157.914 $ | |||||||
| Mobile Infrastructure Corp | BEEP | 47.588 $ | -21.193 $ | -30,8 % | 68.781 $ | -55.309 $ | -44,6 % | 124.090 $ | +124.090 $ | |
| 223.645.368 $ | -13.270.916 $ | +3,5 % | 239.250.469 $ | +32.757.948 $ | +7,5 % | 207.179.325 $ | +207.179.325 $ | |||