| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 126.464.150 $ | +7.476.401 $ | +3,1 % | 118.987.749 $ | +118.987.749 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 90.236.614 $ | +4.817.486 $ | +5,6 % | 85.419.128 $ | +85.419.128 $ | |
| MORGAN STANLEY | MS | 10.026.068 $ | +1.304.661 $ | +15,0 % | 8.721.407 $ | +8.721.407 $ | |
| MICROSOFT CORP | MSFT | 1.954.057 $ | -77.300 $ | -3,8 % | 2.031.357 $ | +2.031.357 $ | |
| NVIDIA CORP | NVDA | 2.007.684 $ | +40.936 $ | +2,1 % | 1.966.748 $ | +1.966.748 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.965.684 $ | +19.487 $ | +1,0 % | 1.946.197 $ | +1.946.197 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.517.630 $ | -210.800 $ | -12,2 % | 1.728.430 $ | +1.728.430 $ | |
| Medtronic plc | MDT | 1.700.308 $ | +54.618 $ | +3,3 % | 1.645.690 $ | +1.645.690 $ | |
| AMGEN INC | AMGN | 1.603.205 $ | +283.004 $ | +21,4 % | 1.320.201 $ | +1.320.201 $ | |
| SPS COMMERCE INC | SPSC | 1.363.306 $ | +129.825 $ | +10,5 % | 1.233.481 $ | +1.233.481 $ | |
| BlackRock, Inc. | BLK | 993.390 $ | -190.760 $ | -16,1 % | 1.184.150 $ | +1.184.150 $ | |
| CARDINAL HEALTH INC | CAH | 1.159.682 $ | +277.477 $ | +31,5 % | 882.205 $ | +882.205 $ | |
| FIFTH THIRD BANCORP | FITB | 984.156 $ | +110.508 $ | +12,6 % | 873.648 $ | +873.648 $ | |
| EAST WEST BANCORP INC | EWBC | 982.731 $ | +234.068 $ | +31,3 % | 748.663 $ | +748.663 $ | |
| ALLSTATE CORP | ALL | 903.987 $ | +51.168 $ | +6,0 % | 852.819 $ | +852.819 $ | |
| Duke Energy CORP | DUK | 723.012 $ | -49.436 $ | -6,4 % | 772.448 $ | +772.448 $ | |
| SOUTHERN CO | SO | 679.013 $ | -68.361 $ | -9,1 % | 747.374 $ | +747.374 $ | |
| APPFOLIO INC | APPF | 711.193 $ | +45.177 $ | +6,8 % | 666.016 $ | +666.016 $ | |
| Aptiv PLC | APTV | 710.148 $ | +110.402 $ | +18,4 % | 599.746 $ | +599.746 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 626.848 $ | -79.145 $ | -11,2 % | 705.993 $ | +705.993 $ | |
| MANHATTAN ASSOCIATES INC | MANH | 634.488 $ | -59.574 $ | -8,6 % | 694.062 $ | +694.062 $ | |
| NOVARTIS AG | NVS | 643.853 $ | +24.454 $ | +3,9 % | 619.399 $ | +619.399 $ | |
| TARGET CORP | TGT | 464.117 $ | +18.398 $ | +4,1 % | 445.719 $ | +445.719 $ | |
| CHEVRON CORP | CVX | 436.350 $ | -27.035 $ | -5,8 % | 463.385 $ | +463.385 $ | |
| ALPHA PRO TECH LTD | APT | 445.126 $ | +100.879 $ | +29,3 % | 344.247 $ | +344.247 $ | |
| BECTON DICKINSON & CO | BDX | 435.881 $ | -7.899 $ | -1,8 % | 443.780 $ | +443.780 $ | |
| PROCTER & GAMBLE Co | PG | 396.395 $ | +396.395 $ | ||||
| INCYTE CORP | INCY | 333.744 $ | -31.872 $ | -8,7 % | 365.616 $ | +365.616 $ | |
| ORACLE CORP | ORCL | 245.977 $ | -108.948 $ | -30,7 % | 354.925 $ | +354.925 $ | |
| ATMOS ENERGY CORP | ATO | 354.370 $ | +354.370 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 346.556 $ | -3.446 $ | -1,0 % | 350.002 $ | +350.002 $ | |
| AMAZON COM INC | AMZN | 302.411 $ | +12.983 $ | +4,5 % | 289.428 $ | +289.428 $ | |
| Walt Disney Co | DIS | 242.103 $ | -11.858 $ | -4,7 % | 253.961 $ | +253.961 $ | |
| INTEL CORP | INTC | 240.477 $ | +8.613 $ | +3,7 % | 231.864 $ | +231.864 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 93.586 $ | +7.926 $ | +9,3 % | 85.660 $ | +85.660 $ | |
| 126.464.150 $ | +7.476.401 $ | +3,1 % | 118.987.749 $ | +118.987.749 $ | |||