| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 123.281.159 $ | +5.662.736 $ | +1,7 % | 124.023.114 $ | +23.727.551 $ | +88,8 % | 109.249.834 $ | +16.133.895 $ | +10,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 98.058.805 $ | +3.930.191 $ | +4,2 % | 94.128.614 $ | +16.195.352 $ | +20,8 % | 77.933.262 $ | +11.298.190 $ | +17,0 % |
| BlackRock, Inc. | BLK | 7.009.331 $ | +1.459.972 $ | +26,3 % | 5.549.359 $ | +181.172 $ | +3,4 % | 5.368.187 $ | +508.923 $ | +10,5 % |
| NVIDIA CORP | NVDA | 1.522.586 $ | +9.982 $ | +0,7 % | 1.512.604 $ | -3.497.893 $ | -69,8 % | 5.010.497 $ | +1.587.315 $ | +46,4 % |
| MICROSOFT CORP | MSFT | 2.120.307 $ | -269.509 $ | -11,3 % | 2.389.816 $ | -1.112.343 $ | -31,8 % | 3.502.159 $ | +754.418 $ | +27,5 % |
| MCDONALDS CORP | MCD | 2.680.721 $ | +22.435 $ | +0,8 % | 2.658.286 $ | +751.424 $ | +39,4 % | 1.906.862 $ | -168.274 $ | -8,1 % |
| APPFOLIO INC | APPF | 2.617.025 $ | +121.514 $ | +4,9 % | 2.495.511 $ | -143.241 $ | -5,4 % | 2.638.752 $ | +702.845 $ | +36,3 % |
| PEPSICO INC | PEP | 2.552.333 $ | +2.552.333 $ | |||||||
| ELI LILLY & Co | LLY | 2.503.867 $ | +2.679 $ | +0,1 % | 2.501.188 $ | +2.184.699 $ | +690,3 % | 316.489 $ | -18.830 $ | -5,6 % |
| PROCTER & GAMBLE Co | PG | 2.494.373 $ | +2.494.373 $ | |||||||
| AMAZON COM INC | AMZN | 1.885.321 $ | +43.905 $ | +2,4 % | 1.841.416 $ | -477.317 $ | -20,6 % | 2.318.733 $ | +303.309 $ | +15,0 % |
| LOCKHEED MARTIN CORP | LMT | 2.288.516 $ | +296.189 $ | +14,9 % | ||||||
| ALPHA PRO TECH LTD | APT | 2.244.974 $ | +420.653 $ | +23,1 % | 1.824.321 $ | +1.506.226 $ | +473,5 % | 318.095 $ | -117.990 $ | -27,1 % |
| GENERAL DYNAMICS CORP | GD | 2.139.909 $ | +2.139.909 $ | |||||||
| CATERPILLAR INC | CAT | 2.028.475 $ | +210.288 $ | +11,6 % | ||||||
| DOMINOS PIZZA INC | DPZ | 1.796.744 $ | -189.592 $ | -9,5 % | ||||||
| ASML HOLDING NV | ASML | 1.117.360 $ | +60.682 $ | +5,7 % | 1.056.678 $ | +1.056.678 $ | ||||
| COPART INC | CPRT | 1.100.217 $ | +1.100.217 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.007.344 $ | -41.252 $ | -3,9 % | 1.048.596 $ | +1.048.596 $ | ||||
| NETFLIX INC | NFLX | 221.274 $ | -100.037 $ | -31,1 % | 321.311 $ | -37.576 $ | -10,5 % | 358.887 $ | +148.135 $ | +70,3 % |
| Strategy Inc | MSTR | 257.768 $ | -65.616 $ | -20,3 % | 323.384 $ | +92.768 $ | +40,2 % | |||
| BOEING CO | BA | 292.244 $ | +1.521 $ | +0,5 % | 290.723 $ | -9.533 $ | -3,2 % | 300.256 $ | +54.152 $ | +22,0 % |
| HUMANA INC | HUM | 245.458 $ | +245.458 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 237.726 $ | +237.726 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 217.443 $ | -1.951.044 $ | -90,0 % | ||||||
| 123.281.159 $ | +5.662.736 $ | +1,7 % | 124.023.114 $ | +23.727.551 $ | +88,8 % | 109.249.834 $ | +16.133.895 $ | +10,7 % | ||