| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 152.561.187 $ | +32.245.485 $ | +6,6 % | 100.102.895 $ | +15.446.731 $ | +9,1 % | 88.671.723 $ | +1.498.878 $ | +21,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 81.389.944 $ | +26.156.204 $ | +47,4 % | 55.233.740 $ | +12.256.016 $ | +28,5 % | 42.977.724 $ | -12.638.813 $ | -22,7 % |
| ELI LILLY & Co | LLY | 8.364.930 $ | +1.983.419 $ | +31,1 % | ||||||
| BlackRock, Inc. | BLK | 3.550.254 $ | -3.583.832 $ | -50,2 % | 7.134.086 $ | +693.126 $ | +10,8 % | 6.440.960 $ | +824.908 $ | +14,7 % |
| NVIDIA CORP | NVDA | 6.052.138 $ | +267.052 $ | +4,6 % | 5.785.086 $ | +709.525 $ | +14,0 % | 5.075.561 $ | +1.579.635 $ | +45,2 % |
| Rocket Lab Corp | RKLB | 5.678.952 $ | +1.425.981 $ | +33,5 % | 4.252.971 $ | -403.389 $ | -8,7 % | 4.656.360 $ | +4.656.360 $ | |
| GENERAL ELECTRIC CO | GE | 4.569.625 $ | -653.212 $ | -12,5 % | 5.222.837 $ | +881.182 $ | +20,3 % | 4.341.655 $ | +973.656 $ | +28,9 % |
| AMAZON COM INC | AMZN | 4.296.945 $ | -102.140 $ | -2,3 % | 4.399.085 $ | +242.522 $ | +5,8 % | 4.156.563 $ | +625.386 $ | +17,7 % |
| WESTERN DIGITAL CORP | WDC | 4.239.909 $ | +4.239.909 $ | |||||||
| ALPHA PRO TECH LTD | APT | 3.606.136 $ | -54.451 $ | -1,5 % | 3.660.587 $ | +1.053.681 $ | +40,4 % | 2.606.906 $ | +186.185 $ | +7,7 % |
| ADVANCED MICRO DEVICES INC | AMD | 1.005.695 $ | -1.922.979 $ | -65,7 % | 2.928.674 $ | +955.698 $ | +48,4 % | |||
| CELESTICA INC | CLS | 2.669.358 $ | -187.911 $ | -6,6 % | 2.857.269 $ | -2.354 $ | -0,1 % | 2.859.623 $ | +1.247.892 $ | +77,4 % |
| AT&T INC. | T | 2.622.271 $ | -52.520 $ | -2,0 % | 2.674.791 $ | -24.235 $ | -0,9 % | 2.699.026 $ | +314.252 $ | +13,2 % |
| MICROSOFT CORP | MSFT | 2.331.424 $ | +578.047 $ | +33,0 % | ||||||
| AECOM | ACM | 209.154 $ | -1.426.679 $ | -87,2 % | 1.635.833 $ | -684.456 $ | -29,5 % | 2.320.289 $ | +313.007 $ | +15,6 % |
| Permian Resources Corp | PR | 2.289.012 $ | +593.524 $ | +35,0 % | 1.695.488 $ | +24.832 $ | +1,5 % | 1.670.656 $ | +472.128 $ | +39,4 % |
| BP PLC | BP | 2.151.779 $ | +124.783 $ | +6,2 % | 2.026.996 $ | +284.092 $ | +16,3 % | 1.742.904 $ | +214.759 $ | +14,1 % |
| RIO TINTO PLC | RIO | 2.091.744 $ | +438.193 $ | +26,5 % | 1.653.551 $ | +249.081 $ | +17,7 % | 1.404.470 $ | +78.625 $ | +5,9 % |
| EQUINIX INC | EQIX | 1.919.231 $ | +1.919.231 $ | |||||||
| RTX Corp | RTX | 1.704.886 $ | +542.638 $ | +46,7 % | ||||||
| Noble Corp plc | NE | 1.493.472 $ | +218.157 $ | +17,1 % | 1.275.315 $ | +109.743 $ | +9,4 % | 1.165.572 $ | +1.165.572 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.452.461 $ | +1.452.461 $ | |||||||
| EXXON MOBIL CORP | XOM | 1.172.450 $ | +85.565 $ | +7,9 % | 1.086.885 $ | -8.267 $ | -0,8 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 1.140.266 $ | +86.376 $ | +8,2 % | ||||||
| PennyMac Mortgage Investment Trust | PMT | 905.031 $ | +905.031 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 883.395 $ | +331.730 $ | +60,1 % | ||||||
| MORGAN STANLEY | MS | 608.300 $ | +13.040 $ | +2,2 % | 595.260 $ | +57.365 $ | +10,7 % | 537.895 $ | +537.895 $ | |
| Unum Group | UNM | 426.328 $ | -9.571 $ | -2,2 % | ||||||
| CAMECO CORP | CCJ | 408.137 $ | +119.584 $ | +41,4 % | ||||||
| CATERPILLAR INC | CAT | 407.760 $ | +189.364 $ | +86,7 % | ||||||
| APPFOLIO INC | APPF | 379.639 $ | +57.891 $ | +18,0 % | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 371.458 $ | -28.935 $ | -7,2 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 331.281 $ | +83.012 $ | +33,4 % | ||||||
| ORACLE CORP | ORCL | 306.009 $ | +59.063 $ | +23,9 % | ||||||
| GENERAL DYNAMICS CORP | GD | 301.647 $ | +52.150 $ | +20,9 % | ||||||
| INSULET CORP | PODD | 289.072 $ | -1.769.332 $ | -86,0 % | ||||||
| Walmart Inc. | WMT | 280.308 $ | -11.750 $ | -4,0 % | ||||||
| TEXTRON INC | TXT | 228.734 $ | +228.734 $ | |||||||
| XCEL ENERGY INC | XEL | 216.631 $ | -4.142 $ | -1,9 % | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 215.421 $ | -98.200 $ | -31,3 % | ||||||
| 152.561.187 $ | +32.245.485 $ | +6,6 % | 100.102.895 $ | +15.446.731 $ | +9,1 % | 88.671.723 $ | +1.498.878 $ | +21,8 % | ||