| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 192.666.188 $ | +24.616.694 $ | +28,4 % | 170.146.615 $ | +18.747.757 $ | +9,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 58.599.241 $ | -273.706 $ | -0,5 % | 58.872.947 $ | -5.002.538 $ | -7,8 % |
| NVIDIA CORP | NVDA | 17.276.375 $ | +3.566.161 $ | +26,0 % | 13.710.214 $ | +4.784.579 $ | +53,6 % |
| MICROSOFT CORP | MSFT | 16.982.479 $ | +1.862.771 $ | +12,3 % | 15.119.708 $ | +3.339.267 $ | +28,3 % |
| APPFOLIO INC | APPF | 14.101.956 $ | +2.802.393 $ | +24,8 % | 11.299.563 $ | -1.746.165 $ | -13,4 % |
| ALPHA PRO TECH LTD | APT | 9.219.811 $ | +2.661.940 $ | +40,6 % | 6.557.871 $ | +985.419 $ | +17,7 % |
| AMAZON COM INC | AMZN | 8.068.539 $ | +504.849 $ | +6,7 % | 7.563.690 $ | +1.057.179 $ | +16,2 % |
| JPMORGAN CHASE & CO | JPM | 6.163.227 $ | +539.553 $ | +9,6 % | 5.623.674 $ | +927.405 $ | +19,7 % |
| Cadence Bank | CADE | 5.725.789 $ | +848.039 $ | +17,4 % | 4.877.750 $ | +4.877.750 $ | |
| NETFLIX INC | NFLX | 3.436.105 $ | -100.537 $ | -2,8 % | 3.536.642 $ | +1.110.199 $ | +45,8 % |
| Walmart Inc. | WMT | 2.959.574 $ | -453.437 $ | -13,3 % | 3.413.011 $ | +62.418 $ | +1,9 % |
| Bloom Energy Corp | BE | 3.116.320 $ | +3.116.320 $ | ||||
| AppLovin Corp | APP | 2.792.246 $ | +2.031.522 $ | +267,1 % | 760.724 $ | +760.724 $ | |
| EXXON MOBIL CORP | XOM | 2.104.479 $ | -542.442 $ | -20,5 % | 2.646.921 $ | -1.025.281 $ | -27,9 % |
| AbbVie Inc. | ABBV | 2.615.476 $ | +410.125 $ | +18,6 % | 2.205.351 $ | -461.001 $ | -17,3 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.596.384 $ | +1.293.983 $ | +99,4 % | 1.302.401 $ | +1.302.401 $ | |
| LAM RESEARCH CORP | LRCX | 2.107.184 $ | +751.822 $ | +55,5 % | 1.355.362 $ | +699.899 $ | +106,8 % |
| Mastercard Inc | MA | 1.601.769 $ | -441.445 $ | -21,6 % | 2.043.214 $ | -367.966 $ | -15,3 % |
| GENERAL DYNAMICS CORP | GD | 2.040.544 $ | +24.007 $ | +1,2 % | 2.016.537 $ | +437.754 $ | +27,7 % |
| ELI LILLY & Co | LLY | 2.018.135 $ | +26.436 $ | +1,3 % | 1.991.699 $ | -78.857 $ | -3,8 % |
| VERIZON COMMUNICATIONS INC | VZ | 2.001.439 $ | +283.966 $ | +16,5 % | 1.717.473 $ | +1.357.904 $ | +377,6 % |
| Synchrony Financial | SYF | 1.972.916 $ | +916.088 $ | +86,7 % | 1.056.828 $ | -108.434 $ | -9,3 % |
| LOCKHEED MARTIN CORP | LMT | 1.971.380 $ | +382.810 $ | +24,1 % | 1.588.570 $ | +815.762 $ | +105,6 % |
| JOHNSON & JOHNSON | JNJ | 1.813.408 $ | -101.313 $ | -5,3 % | 1.914.721 $ | -745.850 $ | -28,0 % |
| GOLDMAN SACHS GROUP INC | GS | 1.869.830 $ | +316.319 $ | +20,4 % | 1.553.511 $ | +81.806 $ | +5,6 % |
| Bank of New York Mellon Corp | BK | 1.749.789 $ | +715.144 $ | +69,1 % | 1.034.645 $ | -343.423 $ | -24,9 % |
| CUMMINS INC | CMI | 1.655.690 $ | +477.672 $ | +40,5 % | 1.178.018 $ | +1.178.018 $ | |
| DTE ENERGY CO | DTE | 1.436.363 $ | +277.735 $ | +24,0 % | 1.158.628 $ | +1.158.628 $ | |
| NUCOR CORP | NUE | 1.343.601 $ | +1.009.647 $ | +302,3 % | 333.954 $ | -935.753 $ | -73,7 % |
| Booking Holdings Inc. | BKNG | 1.319.947 $ | -48.305 $ | -3,5 % | |||
| DARDEN RESTAURANTS INC | DRI | 1.180.232 $ | -127.370 $ | -9,7 % | 1.307.602 $ | +1.307.602 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.188.290 $ | -48.511 $ | -3,9 % | 1.236.801 $ | -155.403 $ | -11,2 % |
| EXELON CORP | EXC | 1.157.387 $ | +261.893 $ | +29,2 % | 895.494 $ | +895.494 $ | |
| RTX Corp | RTX | 1.122.450 $ | +307.804 $ | +37,8 % | 814.646 $ | +814.646 $ | |
| Constellation Energy Corp | CEG | 1.120.483 $ | +248.385 $ | +28,5 % | 872.098 $ | +872.098 $ | |
| MGIC INVESTMENT CORP | MTG | 1.046.541 $ | +200.901 $ | +23,8 % | 845.640 $ | +845.640 $ | |
| Owens Corning | OC | 944.528 $ | +135.360 $ | +16,7 % | 809.168 $ | -256.983 $ | -24,1 % |
| SUNCOR ENERGY INC | SU | 730.003 $ | -135.878 $ | -15,7 % | 865.881 $ | -591.075 $ | -40,6 % |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 797.270 $ | +217.791 $ | +37,6 % | 579.479 $ | +579.479 $ | |
| EQUINIX INC | EQIX | 777.174 $ | -312.134 $ | -28,7 % | |||
| FORD MOTOR CO | F | 683.693 $ | +128.336 $ | +23,1 % | 555.357 $ | +555.357 $ | |
| CITIGROUP INC | C | 650.108 $ | +124.832 $ | +23,8 % | 525.276 $ | +525.276 $ | |
| AUTOZONE INC | AZO | 579.182 $ | +78.031 $ | +15,6 % | 501.151 $ | -13.574 $ | -2,6 % |
| CAPITAL SOUTHWEST CORP | CSWC | 422.204 $ | +422.204 $ | ||||
| CONSOLIDATED EDISON INC | ED | 370.014 $ | +17.685 $ | +5,0 % | 352.329 $ | +352.329 $ | |
| PFIZER INC | PFE | 302.932 $ | -52.935 $ | -14,9 % | 355.867 $ | +355.867 $ | |
| AT&T INC. | T | 242.299 $ | -99.540 $ | -29,1 % | 341.839 $ | -249.722 $ | -42,2 % |
| SOUTHERN CO | SO | 321.555 $ | +19.251 $ | +6,4 % | 302.304 $ | -452.238 $ | -59,9 % |
| MORGAN STANLEY | MS | 242.732 $ | +18.201 $ | +8,1 % | 224.531 $ | +224.531 $ | |
| RIO TINTO PLC | RIO | 224.236 $ | -6.168 $ | -2,7 % | 230.404 $ | -622.972 $ | -73,0 % |
| 192.666.188 $ | +24.616.694 $ | +28,4 % | 170.146.615 $ | +18.747.757 $ | +9,7 % | ||