| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.201.599.022 $ | +617.948.814 $ | +4.804,0 % | 1.222.880.220 $ | +16.166.899 $ | +5.415,4 % | 1.206.731.484 $ | +454.380.602 $ | +37,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 881.567.247 $ | +634.353.141 $ | +256,6 % | 247.214.106 $ | -577.855.910 $ | -70,0 % | 825.070.016 $ | +312.211.914 $ | +60,9 % |
| a16z Perennial Management, L.P. | 638.669.104 $ | +499.492.305 $ | +358,9 % | 139.176.799 $ | +84.290.432 $ | +153,6 % | ||||
| Nu Holdings Ltd. | NU | 230.148.216 $ | -23.315.700 $ | -9,2 % | 253.463.916 $ | +39.634.972 $ | +18,5 % | 213.828.944 $ | +50.577.744 $ | +31,0 % |
| Roblox Corp | RBLX | 9.200.713 $ | -6.525.740 $ | -41,5 % | 15.726.453 $ | -385.453 $ | -2,4 % | 16.111.906 $ | +4.526.594 $ | +39,1 % |
| MICROSOFT CORP | MSFT | 5.392.847 $ | -811.158 $ | -13,1 % | 6.204.005 $ | -2.606.121 $ | -29,6 % | 8.810.126 $ | +2.161.218 $ | +32,5 % |
| ALPHA PRO TECH LTD | APT | 8.603.557 $ | +1.825.787 $ | +26,9 % | 6.777.770 $ | +5.908.282 $ | +679,5 % | 869.488 $ | +105.320 $ | +13,8 % |
| BlackRock, Inc. | BLK | 7.998.104 $ | +154.679 $ | +2,0 % | 7.843.425 $ | +7.843.425 $ | ||||
| Walt Disney Co | DIS | 7.714.061 $ | +7.711.333 $ | +282.673,5 % | 2.728 $ | +557 $ | +25,7 % | |||
| NVIDIA CORP | NVDA | 7.353.508 $ | -340.118 $ | -4,4 % | 7.693.626 $ | +7.693.626 $ | ||||
| APPFOLIO INC | APPF | 6.774.751 $ | +1.914.883 $ | +39,4 % | 4.859.868 $ | +4.859.868 $ | ||||
| AMAZON COM INC | AMZN | 5.555.607 $ | -663.494 $ | -10,7 % | 6.219.101 $ | +4.130.508 $ | +197,8 % | 2.088.593 $ | +277.318 $ | +15,3 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.078.551 $ | +768.461 $ | +33,3 % | 2.310.090 $ | +2.305.232 $ | +47.452,3 % | 4.858 $ | -468 $ | -8,8 % |
| NETFLIX INC | NFLX | 1.483.283 $ | -271.936 $ | -15,5 % | 1.755.219 $ | +1.002.628 $ | +133,2 % | 752.591 $ | +228.509 $ | +43,6 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.627.479 $ | +182.530 $ | +12,6 % | 1.444.949 $ | +1.444.949 $ | ||||
| ELI LILLY & Co | LLY | 1.479.834 $ | +563.471 $ | +61,5 % | 916.363 $ | +916.363 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.304.815 $ | +121.690 $ | +10,3 % | 1.183.125 $ | +1.183.125 $ | ||||
| Walmart Inc. | WMT | 1.259.156 $ | +143.016 $ | +12,8 % | 1.116.140 $ | +1.116.140 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.220.892 $ | +52.539 $ | +4,5 % | 1.168.353 $ | +1.168.353 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.198.956 $ | +182.813 $ | +18,0 % | 1.016.143 $ | +1.016.143 $ | ||||
| ORACLE CORP | ORCL | 843.765 $ | -299.757 $ | -26,2 % | 1.143.522 $ | +1.143.522 $ | ||||
| MORGAN STANLEY | MS | 910.729 $ | +88.111 $ | +10,7 % | 822.618 $ | +822.618 $ | ||||
| Aon plc | AON | 815.153 $ | -6.407 $ | -0,8 % | 821.560 $ | +821.560 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 755.985 $ | -39.698 $ | -5,0 % | 795.683 $ | +795.683 $ | ||||
| MICRON TECHNOLOGY INC | MU | 765.470 $ | +363.400 $ | +90,4 % | 402.070 $ | +402.070 $ | ||||
| EXXON MOBIL CORP | XOM | 730.945 $ | +58.729 $ | +8,7 % | 672.216 $ | +672.216 $ | ||||
| JOHNSON & JOHNSON | JNJ | 728.257 $ | +65.751 $ | +9,9 % | 662.506 $ | +662.506 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 620.277 $ | -31.995 $ | -4,9 % | 652.272 $ | +652.272 $ | ||||
| RTX Corp | RTX | 626.861 $ | +38.361 $ | +6,5 % | 588.500 $ | +588.500 $ | ||||
| CITIGROUP INC | C | 624.408 $ | +72.756 $ | +13,2 % | 551.652 $ | +551.652 $ | ||||
| AbbVie Inc. | ABBV | 582.878 $ | +1.713 $ | +0,3 % | 581.165 $ | +581.165 $ | ||||
| ASML HOLDING NV | ASML | 511.393 $ | +48.646 $ | +10,5 % | 462.747 $ | +462.747 $ | ||||
| PROCTER & GAMBLE Co | PG | 476.792 $ | -21.802 $ | -4,4 % | 498.594 $ | +498.594 $ | ||||
| CATERPILLAR INC | CAT | 491.522 $ | +99.305 $ | +25,3 % | 392.217 $ | +392.217 $ | ||||
| COCA COLA CO | KO | 474.479 $ | +49.633 $ | +11,7 % | 424.846 $ | +424.846 $ | ||||
| KLA CORP | KLAC | 453.225 $ | +78.951 $ | +21,1 % | 374.274 $ | +374.274 $ | ||||
| Eaton Corp plc | ETN | 394.315 $ | -54.037 $ | -12,1 % | 448.352 $ | +448.352 $ | ||||
| Mastercard Inc | MA | 413.317 $ | +18.563 $ | +4,7 % | 394.754 $ | +394.754 $ | ||||
| Bank of New York Mellon Corp | BK | 411.771 $ | +14.394 $ | +3,6 % | 397.377 $ | +397.377 $ | ||||
| ANALOG DEVICES INC | ADI | 398.393 $ | +26.157 $ | +7,0 % | 372.236 $ | +372.236 $ | ||||
| CHEVRON CORP | CVX | 392.456 $ | -583 $ | -0,1 % | 393.039 $ | +393.039 $ | ||||
| SAP SE | SAP | 375.053 $ | +72.304 $ | +23,9 % | 302.749 $ | +302.749 $ | ||||
| ASTRAZENECA PLC | AZN | 366.433 $ | +60.627 $ | +19,8 % | 305.806 $ | +305.806 $ | ||||
| NOVARTIS AG | NVS | 360.944 $ | +25.212 $ | +7,5 % | 335.732 $ | +335.732 $ | ||||
| COMCAST CORP | CMCSA | 327.565 $ | -32.225 $ | -9,0 % | 359.790 $ | +359.790 $ | ||||
| WESTERN DIGITAL CORP | WDC | 346.435 $ | +123.844 $ | +55,6 % | 222.591 $ | +222.591 $ | ||||
| FISERV INC | FISV | 341.665 $ | +341.665 $ | |||||||
| UBS Group AG | UBS | 285.223 $ | +53.655 $ | +23,2 % | 231.568 $ | +231.568 $ | ||||
| MCDONALDS CORP | MCD | 276.595 $ | +1.878 $ | +0,7 % | 274.717 $ | +274.717 $ | ||||
| PFIZER INC | PFE | 251.938 $ | -23.348 $ | -8,5 % | 275.286 $ | +275.286 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 251.343 $ | -20.947 $ | -7,7 % | 272.290 $ | +272.290 $ | ||||
| COLGATE PALMOLIVE CO | CL | 249.387 $ | -9.219 $ | -3,6 % | 258.606 $ | +258.606 $ | ||||
| UNILEVER PLC | UL | 247.866 $ | -4.904 $ | -1,9 % | 252.770 $ | +252.770 $ | ||||
| AMERICAN EXPRESS CO | AXP | 250.826 $ | +46.215 $ | +22,6 % | 204.611 $ | +204.611 $ | ||||
| CUMMINS INC | CMI | 250.120 $ | +16.127 $ | +6,9 % | 233.993 $ | +233.993 $ | ||||
| Phillips 66 | PSX | 234.208 $ | -11.172 $ | -4,6 % | 245.380 $ | +245.380 $ | ||||
| Constellation Energy Corp | CEG | 235.984 $ | +235.984 $ | |||||||
| CONOCOPHILLIPS | COP | 234.493 $ | +1.045 $ | +0,4 % | 233.448 $ | +233.448 $ | ||||
| Duke Energy CORP | DUK | 216.487 $ | -15.668 $ | -6,7 % | 232.155 $ | +232.155 $ | ||||
| Accenture plc | ACN | 231.275 $ | +3.170 $ | +1,4 % | 228.105 $ | +228.105 $ | ||||
| Sony Group Corp | SONY | 221.971 $ | +221.971 $ | |||||||
| LAM RESEARCH CORP | LRCX | 220.822 $ | +220.822 $ | |||||||
| PEPSICO INC | PEP | 214.993 $ | +214.993 $ | |||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 209.337 $ | +89.950 $ | +75,3 % | 119.387 $ | +119.387 $ | ||||
| STEEL DYNAMICS INC | STLD | 208.932 $ | +208.932 $ | |||||||
| FIRSTENERGY CORP | FE | 201.286 $ | -1.788 $ | -0,9 % | 203.074 $ | +203.074 $ | ||||
| Haleon plc | HLN | 102.081 $ | +11.511 $ | +12,7 % | 90.570 $ | +90.570 $ | ||||
| Lloyds Banking Group plc | LYG | 65.428 $ | +65.428 $ | |||||||
| CURIS INC | CRIS | 15.435 $ | +1.464 $ | +10,5 % | ||||||
| 1.201.599.022 $ | +617.948.814 $ | +4.804,0 % | 1.222.880.220 $ | +16.166.899 $ | +5.415,4 % | 1.206.731.484 $ | +454.380.602 $ | +37,9 % | ||