| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 164.427.347 $ | +6.607.550 $ | +2,4 % | 161.486.189 $ | +20.473.275 $ | +22,4 % | 140.012.036 $ | +11.555.176 $ | +17,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 127.029.453 $ | +5.163.826 $ | +4,2 % | 121.865.627 $ | +13.886.471 $ | +12,9 % | 107.979.156 $ | +6.465.911 $ | +6,4 % |
| MICROSOFT CORP | MSFT | 8.281.680 $ | -344.157 $ | -4,0 % | 8.625.837 $ | -1.298.792 $ | -13,1 % | 9.924.629 $ | +2.457.172 $ | +32,9 % |
| APPFOLIO INC | APPF | 7.994.968 $ | +172.492 $ | +2,2 % | 7.822.476 $ | +1.649.969 $ | +26,7 % | 6.172.507 $ | -3.101.927 $ | -33,4 % |
| NVIDIA CORP | NVDA | 5.522.846 $ | -121.947 $ | -2,2 % | 5.644.793 $ | +2.531.126 $ | +81,3 % | 3.113.667 $ | +1.004.484 $ | +47,6 % |
| AMAZON COM INC | AMZN | 1.555.727 $ | -88.852 $ | -5,4 % | 1.644.579 $ | -1.831.217 $ | -52,7 % | 3.475.796 $ | +2.132.751 $ | +158,8 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.369.585 $ | -383.680 $ | -13,9 % | 2.753.265 $ | +1.061.806 $ | +62,8 % | 1.691.459 $ | +651.989 $ | +62,7 % |
| Walmart Inc. | WMT | 2.233.659 $ | +221.284 $ | +11,0 % | 2.012.375 $ | +103.111 $ | +5,4 % | 1.909.264 $ | +199.554 $ | +11,7 % |
| ADVANCED MICRO DEVICES INC | AMD | 1.885.501 $ | +1.885.501 $ | |||||||
| BlackRock, Inc. | BLK | 1.361.129 $ | +206.884 $ | +17,9 % | 1.154.245 $ | +8.072 $ | +0,7 % | 1.146.173 $ | -1.399.972 $ | -55,0 % |
| ALPHA PRO TECH LTD | APT | 1.297.669 $ | +260.191 $ | +25,1 % | 1.037.478 $ | +722.518 $ | +229,4 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 990.221 $ | -8.723 $ | -0,9 % | 998.944 $ | -52.902 $ | -5,0 % | |||
| CATERPILLAR INC | CAT | 901.125 $ | +135.776 $ | +17,7 % | 765.349 $ | +152.754 $ | +24,9 % | 612.595 $ | +612.595 $ | |
| SPS COMMERCE INC | SPSC | 830.269 $ | +34.016 $ | +4,3 % | 796.253 $ | +322.547 $ | +68,1 % | 473.706 $ | +81.259 $ | +20,7 % |
| ASML HOLDING NV | ASML | 679.618 $ | +679.618 $ | |||||||
| AZZ INC | AZZ | 302.248 $ | -352.750 $ | -53,9 % | 654.998 $ | +63.270 $ | +10,7 % | 591.728 $ | +591.728 $ | |
| DARDEN RESTAURANTS INC | DRI | 629.933 $ | +629.933 $ | |||||||
| Vertiv Holdings Co | VRT | 539.928 $ | +55.694 $ | +11,5 % | 484.234 $ | +484.234 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 373.575 $ | -132.107 $ | -26,1 % | 505.682 $ | +505.682 $ | ||||
| RTX Corp | RTX | 448.512 $ | +7.314 $ | +1,7 % | 441.198 $ | +32.894 $ | +8,1 % | 408.304 $ | +408.304 $ | |
| EXXON MOBIL CORP | XOM | 379.269 $ | -634 $ | -0,2 % | 379.903 $ | +23.843 $ | +6,7 % | 356.060 $ | -254.301 $ | -41,7 % |
| CONOCOPHILLIPS | COP | 332.409 $ | +117.587 $ | +54,7 % | 214.822 $ | -41.532 $ | -16,2 % | |||
| UNITED PARCEL SERVICE INC | UPS | 321.518 $ | +321.518 $ | |||||||
| BOEING CO | BA | 313.169 $ | +9.141 $ | +3,0 % | 304.028 $ | +304.028 $ | ||||
| JOHNSON & JOHNSON | JNJ | 303.617 $ | +60.453 $ | +24,9 % | 243.164 $ | +29.599 $ | +13,9 % | |||
| CHEVRON CORP | CVX | 297.960 $ | +297.960 $ | |||||||
| NETFLIX INC | NFLX | 248.176 $ | -29.024 $ | -10,5 % | 277.200 $ | +277.200 $ | ||||
| Mastercard Inc | MA | 228.352 $ | -30.457 $ | -11,8 % | 258.809 $ | +3.126 $ | +1,2 % | 255.683 $ | +6.288 $ | +2,5 % |
| Marex Group plc | MRX | 255.516 $ | +255.516 $ | |||||||
| CITIGROUP INC | C | 255.024 $ | +255.024 $ | |||||||
| ELI LILLY & Co | LLY | 209.563 $ | +209.563 $ | |||||||
| COCA COLA CO | KO | 205.914 $ | +3.946 $ | +2,0 % | ||||||
| MAI Capital Management | 200.246 $ | +200.246 $ | ||||||||
| FORD MOTOR CO | F | 151.207 $ | +151.207 $ | |||||||
| 164.427.347 $ | +6.607.550 $ | +2,4 % | 161.486.189 $ | +20.473.275 $ | +22,4 % | 140.012.036 $ | +11.555.176 $ | +17,9 % | ||