| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 129.815.677 $ | -162.383 $ | +5,6 % | 129.978.060 $ | +129.978.060 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 104.137.888 $ | -1.191.411 $ | -1,1 % | 105.329.299 $ | +105.329.299 $ | |
| GENERAL ELECTRIC CO | GE | 3.582.482 $ | +47.756 $ | +1,4 % | 3.534.726 $ | +3.534.726 $ | |
| APPFOLIO INC | APPF | 3.568.442 $ | +374.302 $ | +11,7 % | 3.194.140 $ | +3.194.140 $ | |
| NVIDIA CORP | NVDA | 3.083.779 $ | +17.709 $ | +0,6 % | 3.066.070 $ | +3.066.070 $ | |
| ALPHA PRO TECH LTD | APT | 1.929.300 $ | +427.843 $ | +28,5 % | 1.501.457 $ | +1.501.457 $ | |
| JPMORGAN CHASE & CO | JPM | 1.642.678 $ | +38.401 $ | +2,4 % | 1.604.277 $ | +1.604.277 $ | |
| Roblox Corp | RBLX | 849.681 $ | -671.546 $ | -44,1 % | 1.521.227 $ | +1.521.227 $ | |
| PG&E Corp | PCG | 1.247.144 $ | +16.518 $ | +1,3 % | 1.230.626 $ | +1.230.626 $ | |
| MICROSOFT CORP | MSFT | 966.720 $ | -106.037 $ | -9,9 % | 1.072.757 $ | +1.072.757 $ | |
| ATI INC | ATI | 1.009.888 $ | +294.096 $ | +41,1 % | 715.792 $ | +715.792 $ | |
| DEERE & CO | DE | 967.539 $ | +23.671 $ | +2,5 % | 943.868 $ | +943.868 $ | |
| COCA COLA CO | KO | 957.732 $ | +41.973 $ | +4,6 % | 915.759 $ | +915.759 $ | |
| AMAZON COM INC | AMZN | 797.021 $ | +48.287 $ | +6,4 % | 748.734 $ | +748.734 $ | |
| UNITEDHEALTH GROUP INC | UNH | 616.791 $ | -119.116 $ | -16,2 % | 735.907 $ | +735.907 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 729.345 $ | +5.902 $ | +0,8 % | 723.443 $ | +723.443 $ | |
| JOHNSON & JOHNSON | JNJ | 599.434 $ | +64.958 $ | +12,2 % | 534.476 $ | +534.476 $ | |
| MICRON TECHNOLOGY INC | MU | 421.551 $ | +184.626 $ | +77,9 % | 236.925 $ | +236.925 $ | |
| EXXON MOBIL CORP | XOM | 403.620 $ | +34.589 $ | +9,4 % | 369.031 $ | +369.031 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 393.894 $ | -1.957 $ | -0,5 % | 395.851 $ | +395.851 $ | |
| BP PLC | BP | 316.112 $ | +2.457 $ | +0,8 % | 313.655 $ | +313.655 $ | |
| PFIZER INC | PFE | 291.131 $ | -5.252 $ | -1,8 % | 296.383 $ | +296.383 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 270.369 $ | -17.550 $ | -6,1 % | 287.919 $ | +287.919 $ | |
| Shell plc | SHEL | 258.723 $ | +6.866 $ | +2,7 % | 251.857 $ | +251.857 $ | |
| CITIGROUP INC | C | 255.315 $ | +34.357 $ | +15,5 % | 220.958 $ | +220.958 $ | |
| AbbVie Inc. | ABBV | 233.967 $ | +1.044 $ | +0,4 % | 232.923 $ | +232.923 $ | |
| ELI LILLY & Co | LLY | 224.191 $ | +224.191 $ | ||||
| CROWN CRAFTS INC | CRWS | 60.940 $ | +60.940 $ | ||||
| 129.815.677 $ | -162.383 $ | +5,6 % | 129.978.060 $ | +129.978.060 $ | |||