| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 338.552.540 $ | -17.165.532 $ | +0,2 % | 355.718.072 $ | +355.718.072 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 141.733.805 $ | -39.217.140 $ | -21,7 % | 180.950.945 $ | +180.950.945 $ | |
| NVIDIA CORP | NVDA | 43.220.578 $ | -2.153.175 $ | -4,7 % | 45.373.753 $ | +45.373.753 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 27.858.224 $ | -836.442 $ | -2,9 % | 28.694.666 $ | +28.694.666 $ | |
| AMAZON COM INC | AMZN | 23.913.605 $ | +1.054.547 $ | +4,6 % | 22.859.058 $ | +22.859.058 $ | |
| SPS COMMERCE INC | SPSC | 22.106.568 $ | +2.194.560 $ | +11,0 % | 19.912.008 $ | +19.912.008 $ | |
| JPMORGAN CHASE & CO | JPM | 18.893.324 $ | +581.602 $ | +3,2 % | 18.311.722 $ | +18.311.722 $ | |
| ALPHA PRO TECH LTD | APT | 14.461.049 $ | +3.246.162 $ | +28,9 % | 11.214.887 $ | +11.214.887 $ | |
| NETFLIX INC | NFLX | 11.869.735 $ | -1.373.535 $ | -10,4 % | 13.243.270 $ | +13.243.270 $ | |
| AeroVironment Inc | AVAV | 8.867.687 $ | -319.544 $ | -3,5 % | 9.187.231 $ | +9.187.231 $ | |
| BlackRock, Inc. | BLK | 8.191.538 $ | +8.191.538 $ | ||||
| Vertiv Holdings Co | VRT | 4.981.808 $ | +4.981.808 $ | ||||
| DOLLAR GENERAL CORP | DG | 4.523.076 $ | +4.523.076 $ | ||||
| Palo Alto Networks Inc | PANW | 1.931.890 $ | -316.482 $ | -14,1 % | 2.248.372 $ | +2.248.372 $ | |
| ASML HOLDING NV | ASML | 2.145.679 $ | +2.145.679 $ | ||||
| MICROSOFT CORP | MSFT | 1.325.190 $ | -90.904 $ | -6,4 % | 1.416.094 $ | +1.416.094 $ | |
| ISHARES GOLD TRUST | IAU | 1.404.972 $ | +150.490 $ | +12,0 % | 1.254.482 $ | +1.254.482 $ | |
| APPFOLIO INC | APPF | 1.123.812 $ | +72.228 $ | +6,9 % | 1.051.584 $ | +1.051.584 $ | |
| 338.552.540 $ | -17.165.532 $ | +0,2 % | 355.718.072 $ | +355.718.072 $ | |||