| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 258.081.327 $ | +12.450.296 $ | +2,5 % | 246.358.541 $ | +246.358.541 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 171.386.614 $ | +11.821.171 $ | +7,4 % | 159.565.443 $ | +159.565.443 $ | |
| MICROSOFT CORP | MSFT | 18.510.364 $ | -2.276.863 $ | -11,0 % | 20.787.227 $ | +20.787.227 $ | |
| APPFOLIO INC | APPF | 14.912.240 $ | +906.497 $ | +6,5 % | 14.005.743 $ | +14.005.743 $ | |
| ISHARES GOLD TRUST | IAU | 13.173.648 $ | +921.654 $ | +7,5 % | 12.251.994 $ | +12.251.994 $ | |
| ALPHA PRO TECH LTD | APT | 6.802.566 $ | +1.375.503 $ | +25,3 % | 5.427.063 $ | +5.427.063 $ | |
| AMAZON COM INC | AMZN | 4.503.068 $ | +257.682 $ | +6,1 % | 4.245.386 $ | +4.245.386 $ | |
| JPMORGAN CHASE & CO | JPM | 3.664.576 $ | -51.778 $ | -1,4 % | 3.716.354 $ | +3.716.354 $ | |
| NVIDIA CORP | NVDA | 3.164.850 $ | -227.971 $ | -6,7 % | 3.392.821 $ | +3.392.821 $ | |
| PROCTER & GAMBLE Co | PG | 3.150.321 $ | -223.521 $ | -6,6 % | 3.373.842 $ | +3.373.842 $ | |
| MORGAN STANLEY | MS | 2.309.385 $ | -125.368 $ | -5,1 % | 2.434.753 $ | +2.434.753 $ | |
| ORACLE CORP | ORCL | 1.604.761 $ | -741.494 $ | -31,6 % | 2.346.255 $ | +2.346.255 $ | |
| AbbVie Inc. | ABBV | 2.154.437 $ | -44.087 $ | -2,0 % | 2.198.524 $ | +2.198.524 $ | |
| AMGEN INC | AMGN | 1.958.151 $ | +221.174 $ | +12,7 % | 1.736.977 $ | +1.736.977 $ | |
| EXXON MOBIL CORP | XOM | 1.129.730 $ | +144.003 $ | +14,6 % | 985.727 $ | +985.727 $ | |
| BlackRock, Inc. | BLK | 1.023.458 $ | +238.208 $ | +30,3 % | 785.250 $ | +785.250 $ | |
| SPS COMMERCE INC | SPSC | 1.019.391 $ | +116.423 $ | +12,9 % | 902.968 $ | +902.968 $ | |
| JOHNSON & JOHNSON | JNJ | 979.685 $ | -21.018 $ | -2,1 % | 1.000.703 $ | +1.000.703 $ | |
| ELI LILLY & Co | LLY | 828.783 $ | +248.937 $ | +42,9 % | 579.846 $ | +579.846 $ | |
| RTX Corp | RTX | 692.572 $ | +62.819 $ | +10,0 % | 629.753 $ | +629.753 $ | |
| Walt Disney Co | DIS | 585.043 $ | -62.658 $ | -9,7 % | 647.701 $ | +647.701 $ | |
| CHEVRON CORP | CVX | 453.621 $ | -78.434 $ | -14,7 % | 532.055 $ | +532.055 $ | |
| GOLDMAN SACHS GROUP INC | GS | 473.854 $ | +49.698 $ | +11,7 % | 424.156 $ | +424.156 $ | |
| Mastercard Inc | MA | 460.882 $ | +4.670 $ | +1,0 % | 456.212 $ | +456.212 $ | |
| NETFLIX INC | NFLX | 311.565 $ | -82.880 $ | -21,0 % | 394.445 $ | +394.445 $ | |
| GARMIN LTD | GRMN | 294.133 $ | -62.886 $ | -17,6 % | 357.019 $ | +357.019 $ | |
| CATERPILLAR INC | CAT | 341.119 $ | +60.847 $ | +21,7 % | 280.272 $ | +280.272 $ | |
| GENERAL ELECTRIC CO | GE | 310.784 $ | +14.544 $ | +4,9 % | 296.240 $ | +296.240 $ | |
| BOEING CO | BA | 299.869 $ | +2.861 $ | +1,0 % | 297.008 $ | +297.008 $ | |
| ANALOG DEVICES INC | ADI | 288.388 $ | +27.164 $ | +10,4 % | 261.224 $ | +261.224 $ | |
| AGNICO EAGLE MINES LTD | AEM | 271.214 $ | +271.214 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 241.740 $ | -7.081 $ | -2,8 % | 248.821 $ | +248.821 $ | |
| Sony Group Corp | SONY | 244.284 $ | +244.284 $ | ||||
| MCDONALDS CORP | MCD | 241.236 $ | +3.450 $ | +1,5 % | 237.786 $ | +237.786 $ | |
| GREEN DOT CORP | GDOT | 229.889 $ | -11.126 $ | -4,6 % | 241.015 $ | +241.015 $ | |
| UNITEDHEALTH GROUP INC | UNH | 215.798 $ | -18.583 $ | -7,9 % | 234.381 $ | +234.381 $ | |
| STARBUCKS CORP | SBUX | 218.810 $ | +1.033 $ | +0,5 % | 217.777 $ | +217.777 $ | |
| ASML HOLDING NV | ASML | 212.012 $ | +212.012 $ | ||||
| CADIZ INC | CDZI | 93.547 $ | +14.841 $ | +18,9 % | 78.706 $ | +78.706 $ | |
| DOLLY VARDEN SILVER CORP | DVS | 52.449 $ | -7.135 $ | -12,0 % | 59.584 $ | +59.584 $ | |
| 258.081.327 $ | +12.450.296 $ | +2,5 % | 246.358.541 $ | +246.358.541 $ | |||