| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 337.628.531 $ | +29.991.533 $ | +7,3 % | 307.634.637 $ | -38.332.239 $ | -7,0 % | 349.051.769 $ | +47.198.254 $ | +59,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 312.237.816 $ | +24.221.955 $ | +8,4 % | 288.015.861 $ | -35.711.554 $ | -11,0 % | 323.727.415 $ | +43.864.323 $ | +15,7 % |
| BlackRock, Inc. | BLK | 9.782.893 $ | +1.696.237 $ | +21,0 % | 8.086.656 $ | +481.438 $ | +6,3 % | 7.605.218 $ | -3.884.678 $ | -33,8 % |
| CITIGROUP INC | C | 3.435.344 $ | +3.435.344 $ | |||||||
| APPFOLIO INC | APPF | 2.996.855 $ | +225.585 $ | +8,1 % | 2.771.270 $ | -1.092 $ | -0,0 % | 2.772.362 $ | -453.967 $ | -14,1 % |
| AbbVie Inc. | ABBV | 606.869 $ | -9.954 $ | -1,6 % | 616.823 $ | -2.245.994 $ | -78,5 % | 2.862.817 $ | +2.230.905 $ | +353,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.640.650 $ | -293 $ | -0,0 % | 1.640.943 $ | +63.162 $ | +4,0 % | 1.577.781 $ | -149.376 $ | -8,6 % |
| EXXON MOBIL CORP | XOM | 362.958 $ | -4.168 $ | -1,1 % | 367.126 $ | -1.144.134 $ | -75,7 % | 1.511.260 $ | +1.101.362 $ | +268,7 % |
| Duke Energy CORP | DUK | 1.069.296 $ | -87.190 $ | -7,5 % | 1.156.486 $ | +46.351 $ | +4,2 % | 1.110.135 $ | -37.048 $ | -3,2 % |
| MICROSOFT CORP | MSFT | 778.637 $ | -77.024 $ | -9,0 % | 855.661 $ | -31.724 $ | -3,6 % | 887.385 $ | +284.881 $ | +47,3 % |
| NVIDIA CORP | NVDA | 869.875 $ | -9.134 $ | -1,0 % | 879.009 $ | +48.588 $ | +5,9 % | 830.421 $ | +357.006 $ | +75,4 % |
| MORGAN STANLEY | MS | 557.374 $ | -3.549 $ | -0,6 % | 560.923 $ | -285.434 $ | -33,7 % | 846.357 $ | +157.725 $ | +22,9 % |
| BP PLC | BP | 819.813 $ | +819.813 $ | |||||||
| ALPHA PRO TECH LTD | APT | 790.298 $ | +152.062 $ | +23,8 % | 638.236 $ | +40.560 $ | +6,8 % | 597.676 $ | +355.602 $ | +146,9 % |
| ROYAL BANK OF CANADA | RY | 614.446 $ | +83.505 $ | +15,7 % | 530.941 $ | +55.519 $ | +11,7 % | 475.422 $ | +68.052 $ | +16,7 % |
| AMAZON COM INC | AMZN | 587.321 $ | +45.312 $ | +8,4 % | 542.009 $ | +59.899 $ | +12,4 % | 482.110 $ | +68.770 $ | +16,6 % |
| SPS COMMERCE INC | SPSC | 576.129 $ | +576.129 $ | |||||||
| GENERAL ELECTRIC CO | GE | 495.476 $ | +495.476 $ | |||||||
| Walmart Inc. | WMT | 355.509 $ | +155.366 $ | +77,6 % | 200.143 $ | +200.143 $ | ||||
| JOHNSON & JOHNSON | JNJ | 264.021 $ | -44.105 $ | -14,3 % | 308.126 $ | +49.402 $ | +19,1 % | 258.724 $ | -17.362 $ | -6,3 % |
| SHERWIN WILLIAMS CO | SHW | 288.422 $ | +288.422 $ | |||||||
| CHEVRON CORP | CVX | 258.888 $ | +258.888 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 233.030 $ | -4.116 $ | -1,7 % | 237.146 $ | +24.078 $ | +11,3 % | 213.068 $ | +213.068 $ | |
| UNITED PARCEL SERVICE INC | UPS | 223.673 $ | -5.966 $ | -2,6 % | 229.639 $ | -24.988 $ | -9,8 % | |||
| CSX CORP | CSX | 227.278 $ | +18.553 $ | +8,9 % | 208.725 $ | +208.725 $ | ||||
| NUCOR CORP | NUE | 221.666 $ | +221.666 $ | |||||||
| MERCADOLIBRE INC | MELI | 214.318 $ | +214.318 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 202.208 $ | +202.208 $ | |||||||
| 337.628.531 $ | +29.991.533 $ | +7,3 % | 307.634.637 $ | -38.332.239 $ | -7,0 % | 349.051.769 $ | +47.198.254 $ | +59,2 % | ||