| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 189.216.745 $ | +26.496.912 $ | +12,5 % | 170.513.632 $ | +35.486.918 $ | +33,0 % | 140.174.842 $ | +51.717.800 $ | +51,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 111.148.228 $ | +11.332.772 $ | +11,4 % | 99.815.456 $ | +16.671.299 $ | +20,1 % | 83.144.157 $ | +29.566.758 $ | +55,2 % |
| BlackRock, Inc. | BLK | 12.152.347 $ | +728.183 $ | +6,4 % | 11.424.164 $ | +268.376 $ | +2,4 % | 11.155.788 $ | +1.230.276 $ | +12,4 % |
| ALPHA PRO TECH LTD | APT | 6.914.875 $ | +4.408.441 $ | +175,9 % | 2.506.434 $ | +877.651 $ | +53,9 % | 1.628.783 $ | -12.228 $ | -0,7 % |
| APPFOLIO INC | APPF | 6.161.163 $ | +795.090 $ | +14,8 % | 5.366.073 $ | +1.544.371 $ | +40,4 % | 3.821.702 $ | -249.497 $ | -6,1 % |
| MICROSOFT CORP | MSFT | 4.092.392 $ | -975.231 $ | -19,2 % | 5.067.623 $ | +939.120 $ | +22,7 % | 4.128.503 $ | +952.328 $ | +30,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 4.435.929 $ | +110.021 $ | +2,5 % | 4.325.908 $ | +1.369.127 $ | +46,3 % | 2.956.781 $ | +1.792.399 $ | +153,9 % |
| NVIDIA CORP | NVDA | 3.589.380 $ | -128.414 $ | -3,5 % | 3.717.794 $ | +1.099.583 $ | +42,0 % | 2.618.211 $ | +1.119.099 $ | +74,7 % |
| AMAZON COM INC | AMZN | 3.697.967 $ | +35.320 $ | +1,0 % | 3.662.647 $ | +157.234 $ | +4,5 % | 3.505.413 $ | +996.645 $ | +39,7 % |
| WESTERN DIGITAL CORP | WDC | 3.436.097 $ | +1.105.252 $ | +47,4 % | 2.330.845 $ | +2.330.845 $ | ||||
| MICRON TECHNOLOGY INC | MU | 3.193.167 $ | +1.161.233 $ | +57,1 % | 2.031.934 $ | +1.678.823 $ | +475,4 % | 353.111 $ | +111.383 $ | +46,1 % |
| LAM RESEARCH CORP | LRCX | 3.016.020 $ | +1.180.920 $ | +64,4 % | 1.835.100 $ | +1.835.100 $ | ||||
| AppLovin Corp | APP | 2.513.349 $ | -173.272 $ | -6,4 % | 2.686.621 $ | +1.401.827 $ | +109,1 % | 1.284.794 $ | +1.284.794 $ | |
| DOLLAR GENERAL CORP | DG | 2.633.227 $ | +2.633.227 $ | |||||||
| INSMED Inc | INSM | 2.249.815 $ | +2.249.815 $ | |||||||
| FIRST AMERICAN TRUST, FSB | 2.246.987 $ | +123.389 $ | +5,8 % | 2.123.598 $ | +2.123.598 $ | |||||
| ORACLE CORP | ORCL | 253.968 $ | -1.529.937 $ | -85,8 % | 1.783.905 $ | -349.487 $ | -16,4 % | 2.133.392 $ | +1.785.824 $ | +513,8 % |
| NETFLIX INC | NFLX | 2.123.860 $ | +2.123.860 $ | |||||||
| GENERAL ELECTRIC CO | GE | 394.278 $ | +9.228 $ | +2,4 % | 385.050 $ | -1.638.808 $ | -81,0 % | 2.023.858 $ | +2.023.858 $ | |
| JABIL INC | JBL | 1.946.761 $ | +1.946.761 $ | |||||||
| ALBEMARLE CORP | ALB | 1.774.931 $ | +1.774.931 $ | |||||||
| INTEL CORP | INTC | 1.739.872 $ | +678.384 $ | +63,9 % | 1.061.488 $ | +1.061.488 $ | ||||
| CENTRUS ENERGY CORP | LEU | 1.041.440 $ | -288.760 $ | -21,7 % | 1.330.200 $ | +594.732 $ | +80,9 % | 735.468 $ | +495.648 $ | +206,7 % |
| ISHARES GOLD TRUST | IAU | 1.303.022 $ | +231.629 $ | +21,6 % | 1.071.393 $ | +299.314 $ | +38,8 % | 772.079 $ | +39.029 $ | +5,3 % |
| NBC SECURITIES, INC. | 1.284.269 $ | +811.273 $ | +171,5 % | |||||||
| JPMORGAN CHASE & CO | JPM | 1.274.380 $ | +15.183 $ | +1,2 % | 1.259.197 $ | +483.978 $ | +62,4 % | 775.219 $ | +201.953 $ | +35,2 % |
| Constellation Energy Corp | CEG | 478.681 $ | +41.018 $ | +9,4 % | 437.663 $ | -713.622 $ | -62,0 % | 1.151.285 $ | +912.353 $ | +381,8 % |
| INTUITIVE SURGICAL INC | ISRG | 333.634 $ | -787.421 $ | -70,2 % | 1.121.055 $ | +78.016 $ | +7,5 % | |||
| CIENA CORP | CIEN | 1.084.689 $ | +82.042 $ | +8,2 % | 1.002.647 $ | +435.289 $ | +76,7 % | 567.358 $ | +166.042 $ | +41,4 % |
| CARDINAL HEALTH INC | CAH | 990.305 $ | +178.508 $ | +22,0 % | 811.797 $ | +7.917 $ | +1,0 % | 803.880 $ | +162.974 $ | +25,4 % |
| Strategy Inc | MSTR | 895.369 $ | +895.369 $ | |||||||
| LINDE PLC | LIN | 564.114 $ | -232.461 $ | -29,2 % | 796.575 $ | -60.617 $ | -7,1 % | 857.192 $ | -27.524 $ | -3,1 % |
| ASTRAZENECA PLC | AZN | 719.812 $ | +268.238 $ | +59,4 % | 451.574 $ | +129.846 $ | +40,4 % | 321.728 $ | -32.542 $ | -9,2 % |
| BOSTON SCIENTIFIC CORP | BSX | 655.488 $ | -22.591 $ | -3,3 % | 678.079 $ | +66.847 $ | +10,9 % | |||
| PRUDENTIAL PLC | 675.771 $ | +61.810 $ | +10,1 % | 613.961 $ | +74.129 $ | +13,7 % | 539.832 $ | +66.402 $ | +14,0 % | |
| ASML HOLDING NV | ASML | 617.309 $ | +45.168 $ | +7,9 % | 572.141 $ | +104.129 $ | +22,2 % | 468.012 $ | +55.856 $ | +13,6 % |
| Bank of New York Mellon Corp | BK | 600.904 $ | +600.904 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 599.089 $ | +101.145 $ | +20,3 % | 497.944 $ | -302.902 $ | -37,8 % | ||||
| Vertiv Holdings Co | VRT | 552.454 $ | +38.021 $ | +7,4 % | 514.433 $ | +80.407 $ | +18,5 % | 434.026 $ | +434.026 $ | |
| CHEVRON CORP | CVX | 508.745 $ | -11.942 $ | -2,3 % | 520.687 $ | +520.687 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 500.137 $ | -10.144 $ | -2,0 % | 510.281 $ | +233.392 $ | +84,3 % | 276.889 $ | -317.470 $ | -53,4 % |
| Viking Holdings Ltd | VIK | 470.592 $ | +85.511 $ | +22,2 % | 385.081 $ | +99.713 $ | +34,9 % | 285.368 $ | +285.368 $ | |
| Mastercard Inc | MA | 468.692 $ | -7 $ | -0,0 % | 468.699 $ | +133.783 $ | +39,9 % | 334.916 $ | +7.688 $ | +2,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 462.267 $ | +462.267 $ | ||||||||
| Medtronic plc | MDT | 461.184 $ | +252.418 $ | +120,9 % | 208.766 $ | +208.766 $ | ||||
| Sony Group Corp | SONY | 341.888 $ | -54.147 $ | -13,7 % | 396.035 $ | -51.967 $ | -11,6 % | 448.002 $ | -146.378 $ | -24,6 % |
| Rocket Lab Corp | RKLB | 443.674 $ | +443.674 $ | |||||||
| EQUITABLE TRUST CO | 423.063 $ | +28.425 $ | +7,2 % | 394.638 $ | +394.638 $ | |||||
| Haleon plc | HLN | 394.236 $ | -12.548 $ | -3,1 % | ||||||
| Talen Energy Corp | TLN | 341.104 $ | -45.992 $ | -11,9 % | 387.096 $ | +122.495 $ | +46,3 % | 264.601 $ | +264.601 $ | |
| MERCADOLIBRE INC | MELI | 331.845 $ | -2.700 $ | -0,8 % | 334.545 $ | +334.545 $ | ||||
| ELI LILLY & Co | LLY | 327.777 $ | +66.831 $ | +25,6 % | 260.946 $ | -18.212 $ | -6,5 % | |||
| UNILEVER PLC | UL | 309.277 $ | -12.080 $ | -3,8 % | 321.357 $ | -4.679 $ | -1,4 % | 326.036 $ | +326.036 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 321.262 $ | +85.782 $ | +36,4 % | ||||||
| SYNOPSYS INC | SNPS | 310.342 $ | +310.342 $ | |||||||
| HEICO CORP | HEI | 234.507 $ | -73.450 $ | -23,9 % | 307.957 $ | +44 $ | +0,0 % | 307.913 $ | +49.264 $ | +19,0 % |
| Walmart Inc. | WMT | 307.492 $ | +13.977 $ | +4,8 % | 293.515 $ | +293.515 $ | ||||
| EXXON MOBIL CORP | XOM | 299.526 $ | +18.891 $ | +6,7 % | 280.635 $ | +280.635 $ | ||||
| HUMANA INC | HUM | 287.890 $ | -8.183 $ | -2,8 % | 296.073 $ | +35.702 $ | +13,7 % | 260.371 $ | +12.970 $ | +5,2 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 244.129 $ | -32.482 $ | -11,7 % | 276.611 $ | +39.924 $ | +16,9 % | 236.687 $ | +3.759 $ | +1,6 % |
| PROCTER & GAMBLE Co | PG | 252.656 $ | -18.229 $ | -6,7 % | 270.885 $ | +270.885 $ | ||||
| MCDONALDS CORP | MCD | 255.812 $ | +1.456 $ | +0,6 % | 254.356 $ | +254.356 $ | ||||
| JOHNSON & JOHNSON | JNJ | 238.199 $ | +24.781 $ | +11,6 % | 213.418 $ | +213.418 $ | ||||
| RTX Corp | RTX | 224.482 $ | +19.670 $ | +9,6 % | 204.812 $ | +204.812 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 218.794 $ | +218.794 $ | |||||||
| PENTAIR plc | PNR | 210.887 $ | +210.887 $ | |||||||
| EQUIFAX INC | EFX | 205.224 $ | +1.878 $ | +0,9 % | 203.346 $ | +203.346 $ | ||||
| Planet Labs PBC | PL | 129.800 $ | +129.800 $ | |||||||
| 189.216.745 $ | +26.496.912 $ | +12,5 % | 170.513.632 $ | +35.486.918 $ | +33,0 % | 140.174.842 $ | +51.717.800 $ | +51,4 % | ||