| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 509.661.494 $ | +57.719.269 $ | +29,2 % | 451.942.225 $ | +451.942.225 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 295.300.599 $ | +32.480.096 $ | +12,4 % | 262.820.503 $ | +262.820.503 $ | |
| NVIDIA CORP | NVDA | 38.630.596 $ | +178.169 $ | +0,5 % | 38.452.427 $ | +38.452.427 $ | |
| ALPHA PRO TECH LTD | APT | 37.793.695 $ | +9.045.274 $ | +31,5 % | 28.748.421 $ | +28.748.421 $ | |
| APPFOLIO INC | APPF | 22.149.788 $ | +2.081.647 $ | +10,4 % | 20.068.141 $ | +20.068.141 $ | |
| AMAZON COM INC | AMZN | 20.466.117 $ | +1.427.861 $ | +7,5 % | 19.038.256 $ | +19.038.256 $ | |
| MICROSOFT CORP | MSFT | 19.164.451 $ | -35.151 $ | -0,2 % | 19.199.602 $ | +19.199.602 $ | |
| BlackRock, Inc. | BLK | 14.408.786 $ | +2.551.953 $ | +21,5 % | 11.856.833 $ | +11.856.833 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.034.084 $ | +12.314 $ | +0,2 % | 7.021.770 $ | +7.021.770 $ | |
| ISHARES GOLD TRUST | IAU | 6.117.907 $ | +444.137 $ | +7,8 % | 5.673.770 $ | +5.673.770 $ | |
| SPS COMMERCE INC | SPSC | 5.941.589 $ | +1.614.143 $ | +37,3 % | 4.327.446 $ | +4.327.446 $ | |
| MORGAN STANLEY | MS | 5.624.275 $ | +231.881 $ | +4,3 % | 5.392.394 $ | +5.392.394 $ | |
| Walmart Inc. | WMT | 4.833.869 $ | +1.016.263 $ | +26,6 % | 3.817.606 $ | +3.817.606 $ | |
| SOUTHERN CO | SO | 4.129.399 $ | -248.560 $ | -5,7 % | 4.377.959 $ | +4.377.959 $ | |
| JPMORGAN CHASE & CO | JPM | 3.625.853 $ | +619.363 $ | +20,6 % | 3.006.490 $ | +3.006.490 $ | |
| Duke Energy CORP | DUK | 3.090.268 $ | -69.082 $ | -2,2 % | 3.159.350 $ | +3.159.350 $ | |
| CATERPILLAR INC | CAT | 2.711.995 $ | +1.958.444 $ | +259,9 % | 753.551 $ | +753.551 $ | |
| ELI LILLY & Co | LLY | 2.184.118 $ | +844.239 $ | +63,0 % | 1.339.879 $ | +1.339.879 $ | |
| EXXON MOBIL CORP | XOM | 1.627.373 $ | +164.275 $ | +11,2 % | 1.463.098 $ | +1.463.098 $ | |
| DEERE & CO | DE | 1.472.598 $ | +1.044.603 $ | +244,1 % | 427.995 $ | +427.995 $ | |
| RTX Corp | RTX | 1.448.066 $ | +213.569 $ | +17,3 % | 1.234.497 $ | +1.234.497 $ | |
| JOHNSON & JOHNSON | JNJ | 862.806 $ | +317.759 $ | +58,3 % | 545.047 $ | +545.047 $ | |
| BOEING CO | BA | 841.149 $ | +616.013 $ | +273,6 % | 225.136 $ | +225.136 $ | |
| Walt Disney Co | DIS | 576.020 $ | -127.013 $ | -18,1 % | 703.033 $ | +703.033 $ | |
| AUTOZONE INC | AZO | 542.640 $ | -143.798 $ | -20,9 % | 686.438 $ | +686.438 $ | |
| CHEVRON CORP | CVX | 621.093 $ | +129.490 $ | +26,3 % | 491.603 $ | +491.603 $ | |
| AMERICAN EXPRESS CO | AXP | 620.093 $ | +102.124 $ | +19,7 % | 517.969 $ | +517.969 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 560.243 $ | +193.303 $ | +52,7 % | 366.940 $ | +366.940 $ | |
| AT&T INC. | T | 428.913 $ | -117.412 $ | -21,5 % | 546.325 $ | +546.325 $ | |
| AbbVie Inc. | ABBV | 544.918 $ | +201.722 $ | +58,8 % | 343.196 $ | +343.196 $ | |
| Constellation Energy Corp | CEG | 487.597 $ | +38.703 $ | +8,6 % | 448.894 $ | +448.894 $ | |
| Mastercard Inc | MA | 460.350 $ | -8.436 $ | -1,8 % | 468.786 $ | +468.786 $ | |
| MCDONALDS CORP | MCD | 459.623 $ | +29.743 $ | +6,9 % | 429.880 $ | +429.880 $ | |
| ORACLE CORP | ORCL | 325.500 $ | -125.772 $ | -27,9 % | 451.272 $ | +451.272 $ | |
| UNITEDHEALTH GROUP INC | UNH | 439.546 $ | +8.945 $ | +2,1 % | 430.601 $ | +430.601 $ | |
| NETFLIX INC | NFLX | 326.345 $ | -94.553 $ | -22,5 % | 420.898 $ | +420.898 $ | |
| PROCTER & GAMBLE Co | PG | 318.094 $ | -92.090 $ | -22,5 % | 410.184 $ | +410.184 $ | |
| AMGEN INC | AMGN | 401.801 $ | +100.326 $ | +33,3 % | 301.475 $ | +301.475 $ | |
| GOLDMAN SACHS GROUP INC | GS | 373.162 $ | +112.956 $ | +43,4 % | 260.206 $ | +260.206 $ | |
| PAYCHEX INC | PAYX | 343.832 $ | -10.842 $ | -3,1 % | 354.674 $ | +354.674 $ | |
| COCA COLA CO | KO | 326.246 $ | +78.302 $ | +31,6 % | 247.944 $ | +247.944 $ | |
| LOCKHEED MARTIN CORP | LMT | 301.920 $ | +75.753 $ | +33,5 % | 226.167 $ | +226.167 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 299.737 $ | +14.919 $ | +5,2 % | 284.818 $ | +284.818 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 293.668 $ | +30.046 $ | +11,4 % | 263.622 $ | +263.622 $ | |
| NEXTERA ENERGY INC | NEE | 274.020 $ | +274.020 $ | ||||
| PEPSICO INC | PEP | 268.833 $ | +268.833 $ | ||||
| LAM RESEARCH CORP | LRCX | 241.877 $ | +241.877 $ | ||||
| Iterum Therapeutics plc | ITRM | 211.134 $ | +43.466 $ | +25,9 % | 167.668 $ | +167.668 $ | |
| CITIGROUP INC | C | 154.908 $ | -14.553 $ | -8,6 % | 169.461 $ | +169.461 $ | |
| 509.661.494 $ | +57.719.269 $ | +29,2 % | 451.942.225 $ | +451.942.225 $ | |||