| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 91.671.255 $ | +13.402.736 $ | +15,3 % | 78.680.099 $ | +78.680.099 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 53.137.241 $ | +8.512.174 $ | +19,1 % | 44.625.067 $ | +44.625.067 $ | |
| MORGAN STANLEY | MS | 5.871.395 $ | +314.275 $ | +5,7 % | 5.557.120 $ | +5.557.120 $ | |
| APPFOLIO INC | APPF | 5.783.295 $ | +1.386.796 $ | +31,5 % | 4.396.499 $ | +4.396.499 $ | |
| NVIDIA CORP | NVDA | 4.587.366 $ | +727.575 $ | +18,9 % | 3.859.791 $ | +3.859.791 $ | |
| BlackRock, Inc. | BLK | 2.992.314 $ | +160.309 $ | +5,7 % | 2.832.005 $ | +2.832.005 $ | |
| CATERPILLAR INC | CAT | 2.932.490 $ | +559.205 $ | +23,6 % | 2.373.285 $ | +2.373.285 $ | |
| AMAZON COM INC | AMZN | 2.379.261 $ | -41.927 $ | -1,7 % | 2.421.188 $ | +2.421.188 $ | |
| MICROSOFT CORP | MSFT | 2.193.165 $ | +216.220 $ | +10,9 % | 1.976.945 $ | +1.976.945 $ | |
| ALPHA PRO TECH LTD | APT | 1.983.025 $ | +563.988 $ | +39,7 % | 1.419.037 $ | +1.419.037 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.265.995 $ | +321.025 $ | +34,0 % | 944.970 $ | +944.970 $ | |
| PROCTER & GAMBLE Co | PG | 891.906 $ | -49.537 $ | -5,3 % | 941.443 $ | +941.443 $ | |
| ELI LILLY & Co | LLY | 813.445 $ | -69.028 $ | -7,8 % | 882.473 $ | +882.473 $ | |
| MCDONALDS CORP | MCD | 767.030 $ | +29.968 $ | +4,1 % | 737.062 $ | +737.062 $ | |
| Constellation Energy Corp | CEG | 655.909 $ | +10.667 $ | +1,7 % | 645.242 $ | +645.242 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 593.736 $ | -47.480 $ | -7,4 % | 641.216 $ | +641.216 $ | |
| ISHARES GOLD TRUST | IAU | 639.503 $ | +253.058 $ | +65,5 % | 386.445 $ | +386.445 $ | |
| PFIZER INC | PFE | 494.928 $ | +31.194 $ | +6,7 % | 463.734 $ | +463.734 $ | |
| NETFLIX INC | NFLX | 440.004 $ | -54.135 $ | -11,0 % | 494.139 $ | +494.139 $ | |
| Walmart Inc. | WMT | 479.770 $ | +21.627 $ | +4,7 % | 458.143 $ | +458.143 $ | |
| JOHNSON & JOHNSON | JNJ | 473.379 $ | +65.782 $ | +16,1 % | 407.597 $ | +407.597 $ | |
| JPMORGAN CHASE & CO | JPM | 449.879 $ | +36.177 $ | +8,7 % | 413.702 $ | +413.702 $ | |
| EXXON MOBIL CORP | XOM | 402.521 $ | +19.144 $ | +5,0 % | 383.377 $ | +383.377 $ | |
| AbbVie Inc. | ABBV | 332.097 $ | +69.154 $ | +26,3 % | 262.943 $ | +262.943 $ | |
| ALLSTATE CORP | ALL | 326.227 $ | +20.403 $ | +6,7 % | 305.824 $ | +305.824 $ | |
| SPS COMMERCE INC | SPSC | 270.868 $ | +57.792 $ | +27,1 % | 213.076 $ | +213.076 $ | |
| ORACLE CORP | ORCL | 263.110 $ | +263.110 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 210.970 $ | +210.970 $ | ||||
| EXELON CORP | EXC | 209.754 $ | +6.550 $ | +3,2 % | 203.204 $ | +203.204 $ | |
| Walt Disney Co | DIS | 200.610 $ | +200.610 $ | ||||
| ONCOLYTICS BIOTECH INC | ONCY | 41.642 $ | +18.650 $ | +81,1 % | 22.992 $ | +22.992 $ | |
| 91.671.255 $ | +13.402.736 $ | +15,3 % | 78.680.099 $ | +78.680.099 $ | |||