| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 222.087.198 $ | +11.258.098 $ | +6,7 % | 211.146.774 $ | +13.868.750 $ | +16,4 % | 198.633.311 $ | +198.633.311 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 186.176.143 $ | +8.364.791 $ | +4,7 % | 177.811.352 $ | +10.228.612 $ | +6,1 % | 167.582.740 $ | +167.582.740 $ | |
| BlackRock, Inc. | BLK | 21.519.895 $ | +1.327.661 $ | +6,6 % | 20.192.234 $ | +1.593.905 $ | +8,6 % | 18.598.329 $ | +18.598.329 $ | |
| MORGAN STANLEY | MS | 3.058.157 $ | +1.420.249 $ | +86,7 % | 1.637.908 $ | +1.303.885 $ | +390,4 % | 334.023 $ | +334.023 $ | |
| GENERAL ELECTRIC CO | GE | 1.620.064 $ | +122.681 $ | +8,2 % | 1.497.383 $ | +145.891 $ | +10,8 % | 1.351.492 $ | +1.351.492 $ | |
| CITIGROUP INC | C | 1.215.598 $ | -280.819 $ | -18,8 % | 1.496.417 $ | +54.424 $ | +3,8 % | 1.441.993 $ | +1.441.993 $ | |
| APPFOLIO INC | APPF | 1.152.234 $ | +20.509 $ | +1,8 % | 1.131.725 $ | +126.537 $ | +12,6 % | 1.005.188 $ | +1.005.188 $ | |
| NVIDIA CORP | NVDA | 917.579 $ | +1.731 $ | +0,2 % | 915.848 $ | +231.800 $ | +33,9 % | 684.048 $ | +684.048 $ | |
| MICROSOFT CORP | MSFT | 877.137 $ | +19.943 $ | +2,3 % | 857.194 $ | +78.981 $ | +10,1 % | 778.213 $ | +778.213 $ | |
| ALPHA PRO TECH LTD | APT | 722.171 $ | +106.951 $ | +17,4 % | 615.220 $ | +262.728 $ | +74,5 % | 352.492 $ | +352.492 $ | |
| ORACLE CORP | ORCL | 449.479 $ | -106.489 $ | -19,2 % | 555.968 $ | +11.052 $ | +2,0 % | 544.916 $ | +544.916 $ | |
| INTUITIVE SURGICAL INC | ISRG | 488.769 $ | +102.810 $ | +26,6 % | 385.959 $ | -83.004 $ | -17,7 % | 468.963 $ | +468.963 $ | |
| EXXON MOBIL CORP | XOM | 322.621 $ | -125.304 $ | -28,0 % | 447.925 $ | +447.925 $ | ||||
| AMAZON COM INC | AMZN | 388.484 $ | +8.176 $ | +2,1 % | 380.308 $ | -27.771 $ | -6,8 % | 408.079 $ | +408.079 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 395.698 $ | +91.344 $ | +30,0 % | 304.354 $ | +29.554 $ | +10,8 % | 274.800 $ | +274.800 $ | |
| RTX Corp | RTX | 311.877 $ | +9.427 $ | +3,1 % | 302.450 $ | -91.589 $ | -23,2 % | 394.039 $ | +394.039 $ | |
| JPMORGAN CHASE & CO | JPM | 250.755 $ | -1.626 $ | -0,6 % | 252.381 $ | -139.026 $ | -35,5 % | 391.407 $ | +391.407 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 232.718 $ | -90.756 $ | -28,1 % | 323.474 $ | +323.474 $ | ||||
| AMGEN INC | AMGN | 322.805 $ | +44.679 $ | +16,1 % | 278.126 $ | +3.157 $ | +1,1 % | 274.969 $ | +274.969 $ | |
| NETFLIX INC | NFLX | 227.134 $ | -14.388 $ | -6,0 % | 241.522 $ | -69.759 $ | -22,4 % | 311.281 $ | +311.281 $ | |
| LAM RESEARCH CORP | LRCX | 306.707 $ | +23.294 $ | +8,2 % | 283.413 $ | -11.903 $ | -4,0 % | 295.316 $ | +295.316 $ | |
| CATERPILLAR INC | CAT | 269.934 $ | +7.396 $ | +2,8 % | 262.538 $ | -32.432 $ | -11,0 % | 294.970 $ | +294.970 $ | |
| PG&E Corp | PCG | 293.790 $ | +18.516 $ | +6,7 % | 275.274 $ | +21.281 $ | +8,4 % | 253.993 $ | +253.993 $ | |
| Phillips 66 | PSX | 272.026 $ | +272.026 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 251.303 $ | +48 $ | +0,0 % | 251.255 $ | +8.097 $ | +3,3 % | 243.158 $ | +243.158 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 247.073 $ | +3.177 $ | +1,3 % | 243.896 $ | +243.896 $ | ||||
| Parker-Hannifin Corp | PH | 202.233 $ | -35.432 $ | -14,9 % | 237.665 $ | +237.665 $ | ||||
| STARBUCKS CORP | SBUX | 226.036 $ | +226.036 $ | |||||||
| SYNOPSYS INC | SNPS | 209.702 $ | +288 $ | +0,1 % | 209.414 $ | -12.802 $ | -5,8 % | 222.216 $ | +222.216 $ | |
| LOCKHEED MARTIN CORP | LMT | 214.039 $ | +214.039 $ | |||||||
| MCKESSON CORP | MCK | 212.477 $ | +3.181 $ | +1,5 % | 209.296 $ | +209.296 $ | ||||
| AMERICAN EXPRESS CO | AXP | 203.812 $ | +203.812 $ | |||||||
| Booking Holdings Inc. | BKNG | 201.709 $ | +201.709 $ | |||||||
| 222.087.198 $ | +11.258.098 $ | +6,7 % | 211.146.774 $ | +13.868.750 $ | +16,4 % | 198.633.311 $ | +198.633.311 $ | |||