| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 99.398.505 $ | +3.784.238 $ | -5,2 % | 97.262.947 $ | +33.775.068 $ | +34,6 % | 63.178.866 $ | +5.317.113 $ | +16,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 49.452.521 $ | +3.575.085 $ | +7,8 % | 45.877.436 $ | +25.706.801 $ | +127,4 % | 20.170.635 $ | +903.448 $ | +4,7 % |
| CINTAS CORP | CTAS | 19.728.664 $ | -1.809.131 $ | -8,4 % | 21.537.795 $ | -1.979.666 $ | -8,4 % | 23.517.461 $ | +1.352.372 $ | +6,1 % |
| APPFOLIO INC | APPF | 5.806.017 $ | +177.842 $ | +3,2 % | 5.628.175 $ | +1.418.136 $ | +33,7 % | 4.210.039 $ | -359.254 $ | -7,9 % |
| MICROSOFT CORP | MSFT | 2.797.922 $ | -472.249 $ | -14,4 % | 3.270.171 $ | +855.884 $ | +35,5 % | 2.414.287 $ | +601.446 $ | +33,2 % |
| AMAZON COM INC | AMZN | 2.592.801 $ | +240.767 $ | +10,2 % | 2.352.034 $ | +250.058 $ | +11,9 % | 2.101.976 $ | +273.958 $ | +15,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.583.596 $ | +22.237 $ | +0,9 % | 2.561.359 $ | +716.404 $ | +38,8 % | 1.844.955 $ | +711.885 $ | +62,8 % |
| ALPHA PRO TECH LTD | APT | 2.401.417 $ | +420.067 $ | +21,2 % | 1.981.350 $ | +734.963 $ | +59,0 % | 1.246.387 $ | +317.089 $ | +34,1 % |
| NVIDIA CORP | NVDA | 2.153.286 $ | +156.124 $ | +7,8 % | 1.997.162 $ | +585.098 $ | +41,4 % | 1.412.064 $ | +485.075 $ | +52,3 % |
| NETFLIX INC | NFLX | 1.199.190 $ | -432.540 $ | -26,5 % | 1.631.730 $ | -74.322 $ | -4,4 % | 1.706.052 $ | +521.739 $ | +44,1 % |
| SPS COMMERCE INC | SPSC | 1.443.757 $ | +188.592 $ | +15,0 % | 1.255.165 $ | +1.255.165 $ | ||||
| JPMORGAN CHASE & CO | JPM | 724.875 $ | -489.215 $ | -40,3 % | 1.214.090 $ | +777.196 $ | +177,9 % | 436.894 $ | +69.435 $ | +18,9 % |
| ORACLE CORP | ORCL | 679.456 $ | -300.103 $ | -30,6 % | 979.559 $ | +241.464 $ | +32,7 % | 738.095 $ | +270.431 $ | +57,8 % |
| SOUTHERN CO | SO | 909.659 $ | +38.661 $ | +4,4 % | 870.998 $ | +28.165 $ | +3,3 % | 842.833 $ | +77 $ | +0,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 874.108 $ | +62.686 $ | +7,7 % | 811.422 $ | +35.647 $ | +4,6 % | 775.775 $ | -10.846 $ | -1,4 % |
| Walmart Inc. | WMT | 503.066 $ | -236.848 $ | -32,0 % | 739.914 $ | +739.914 $ | ||||
| JOHNSON & JOHNSON | JNJ | 685.288 $ | -13.645 $ | -2,0 % | 698.933 $ | +380.602 $ | +119,6 % | 318.331 $ | -27.280 $ | -7,9 % |
| Eaton Corp plc | ETN | 441.441 $ | +441.441 $ | |||||||
| AbbVie Inc. | ABBV | 249.068 $ | -94.074 $ | -27,4 % | 343.142 $ | +343.142 $ | ||||
| PEPSICO INC | PEP | 339.000 $ | +339.000 $ | |||||||
| CENTENE CORP | CNC | 322.616 $ | +322.616 $ | |||||||
| ELI LILLY & Co | LLY | 284.576 $ | -31.664 $ | -10,0 % | 316.240 $ | +316.240 $ | ||||
| PG&E Corp | PCG | 314.281 $ | +314.281 $ | |||||||
| FASTENAL CO | FAST | 241.698 $ | -53.530 $ | -18,1 % | 295.228 $ | +63.052 $ | +27,2 % | 232.176 $ | +17.828 $ | +8,3 % |
| Booking Holdings Inc. | BKNG | 294.715 $ | +46.262 $ | +18,6 % | 248.453 $ | -23.641 $ | -8,7 % | 272.094 $ | +55.569 $ | +25,7 % |
| UNITEDHEALTH GROUP INC | UNH | 293.520 $ | -15.493 $ | -5,0 % | ||||||
| LOCKHEED MARTIN CORP | LMT | 292.815 $ | +292.815 $ | |||||||
| Duke Energy CORP | DUK | 269.700 $ | -15.049 $ | -5,3 % | 284.749 $ | +13.231 $ | +4,9 % | 271.518 $ | -9.135 $ | -3,3 % |
| CATERPILLAR INC | CAT | 274.978 $ | +51.672 $ | +23,1 % | 223.306 $ | +223.306 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 214.476 $ | -57.876 $ | -21,3 % | 272.352 $ | +58.611 $ | +27,4 % | 213.741 $ | +213.741 $ | |
| FEDEX CORP | FDX | 255.479 $ | +255.479 $ | |||||||
| FISERV INC | FISV | 237.231 $ | -11.039 $ | -4,4 % | 248.270 $ | -67.075 $ | -21,3 % | |||
| REGIONS FINANCIAL CORP | RF | 230.157 $ | +24.874 $ | +12,1 % | 205.283 $ | -3.390 $ | -1,6 % | |||
| PROCTER & GAMBLE Co | PG | 226.634 $ | +226.634 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 224.618 $ | +224.618 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 206.392 $ | -17.112 $ | -7,7 % | 223.504 $ | +223.504 $ | ||||
| Medtronic plc | MDT | 219.697 $ | +219.697 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 218.994 $ | +218.994 $ | |||||||
| GENERAL ELECTRIC CO | GE | 218.701 $ | +218.701 $ | |||||||
| TechnipFMC plc | FTI | 215.403 $ | +215.403 $ | |||||||
| INTEL CORP | INTC | 213.614 $ | +213.614 $ | |||||||
| Cadence Bank | CADE | 211.758 $ | +211.758 $ | |||||||
| 99.398.505 $ | +3.784.238 $ | -5,2 % | 97.262.947 $ | +33.775.068 $ | +34,6 % | 63.178.866 $ | +5.317.113 $ | +16,8 % | ||