| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 478.197.818 $ | +30.353.805 $ | +59,0 % | 453.134.981 $ | +80.002.703 $ | +67,5 % | 375.203.408 $ | +20.482.406 $ | +41,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 353.191.007 $ | +18.880.103 $ | +5,6 % | 334.310.904 $ | +48.901.206 $ | +17,1 % | 285.409.698 $ | -21.443.469 $ | -7,0 % |
| BlackRock, Inc. | BLK | 57.021.094 $ | +2.992.547 $ | +5,5 % | 54.028.547 $ | +5.336.473 $ | +11,0 % | 48.692.074 $ | +34.632.939 $ | +246,3 % |
| APPFOLIO INC | APPF | 10.375.940 $ | +884.699 $ | +9,3 % | 9.491.241 $ | +2.678.854 $ | +39,3 % | 6.812.387 $ | -721.608 $ | -9,6 % |
| ALPHA PRO TECH LTD | APT | 5.908.262 $ | +1.055.000 $ | +21,7 % | 4.853.262 $ | +2.946.426 $ | +154,5 % | 1.906.836 $ | +153.861 $ | +8,8 % |
| SPS COMMERCE INC | SPSC | 5.592.759 $ | +789.838 $ | +16,4 % | 4.802.921 $ | +590.333 $ | +14,0 % | 4.212.588 $ | -260.055 $ | -5,8 % |
| MICROSOFT CORP | MSFT | 4.708.177 $ | -828.673 $ | -15,0 % | 5.536.850 $ | +149.836 $ | +2,8 % | 5.387.014 $ | +1.129.846 $ | +26,5 % |
| UNITEDHEALTH GROUP INC | UNH | 3.791.178 $ | -395.032 $ | -9,4 % | 4.186.210 $ | +3.342.768 $ | +396,3 % | 843.442 $ | +317.792 $ | +60,5 % |
| NVIDIA CORP | NVDA | 4.038.390 $ | +30.062 $ | +0,7 % | 4.008.328 $ | +1.336.176 $ | +50,0 % | 2.672.152 $ | +739.863 $ | +38,3 % |
| abrdn Gold ETF Trust | SGOL | 3.301.429 $ | +346.034 $ | +11,7 % | 2.955.395 $ | +435.953 $ | +17,3 % | 2.519.442 $ | +52.170 $ | +2,1 % |
| ENERGY FUELS INC | UUUU | 2.234.187 $ | -1.047.536 $ | -31,9 % | 3.281.723 $ | +3.281.723 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 2.038.138 $ | -1.109.955 $ | -35,3 % | 3.148.093 $ | +2.796.196 $ | +794,6 % | 351.897 $ | +149.202 $ | +73,6 % |
| WELLS FARGO & COMPANY/MN | WFC | 1.616.892 $ | -1.514.928 $ | -48,4 % | 3.131.820 $ | +1.922.642 $ | +159,0 % | 1.209.178 $ | +378.102 $ | +45,5 % |
| AMAZON COM INC | AMZN | 2.847.736 $ | -178.702 $ | -5,9 % | 3.026.438 $ | +278.254 $ | +10,1 % | 2.748.184 $ | +1.401.623 $ | +104,1 % |
| ORACLE CORP | ORCL | 2.616.988 $ | +817.554 $ | +45,4 % | 1.799.434 $ | +1.799.434 $ | ||||
| Nu Holdings Ltd. | NU | 2.462.091 $ | +2.201.780 $ | +845,8 % | 260.311 $ | -29.034 $ | -10,0 % | 289.345 $ | +171.183 $ | +144,9 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.064.389 $ | -38.184 $ | -1,8 % | 2.102.573 $ | +546.480 $ | +35,1 % | 1.556.093 $ | +605.158 $ | +63,6 % |
| MORGAN STANLEY | MS | 2.017.644 $ | +1.590.645 $ | +372,5 % | 426.999 $ | -6.427 $ | -1,5 % | 433.426 $ | +23.448 $ | +5,7 % |
| Walmart Inc. | WMT | 267.845 $ | +28.731 $ | +12,0 % | 239.114 $ | -1.770.878 $ | -88,1 % | 2.009.992 $ | +221.568 $ | +12,4 % |
| Sanofi | SNY | 1.846.843 $ | +1.846.843 $ | |||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 1.787.188 $ | +599.497 $ | +50,5 % | 1.187.691 $ | +1.187.691 $ | ||||
| GEO GROUP INC | GEO | 1.737.720 $ | +1.737.720 $ | |||||||
| GALAPAGOS NV | GLPG | 1.646.647 $ | +1.646.647 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 1.576.039 $ | +54.270 $ | +3,6 % | 1.521.769 $ | +875.958 $ | +135,6 % | 645.811 $ | +118.992 $ | +22,6 % |
| Strategy Inc | MSTR | 950.626 $ | -281.600 $ | -22,9 % | 1.232.226 $ | +164.470 $ | +15,4 % | |||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.156.689 $ | +1.156.689 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 1.139.553 $ | +812.078 $ | +248,0 % | 327.475 $ | +119.333 $ | +57,3 % | 208.142 $ | +208.142 $ | |
| AMN HEALTHCARE SERVICES INC | AMN | 1.134.864 $ | +1.134.864 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 984.787 $ | +110.762 $ | +12,7 % | 874.025 $ | +180.994 $ | +26,1 % | 693.031 $ | -180.929 $ | -20,7 % |
| COLGATE PALMOLIVE CO | CL | 740.703 $ | +6.025 $ | +0,8 % | 734.678 $ | -95.868 $ | -11,5 % | 830.546 $ | -24.468 $ | -2,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 725.544 $ | +50.647 $ | +7,5 % | 674.897 $ | +219.518 $ | +48,2 % | 455.379 $ | -23.644 $ | -4,9 % |
| Mastercard Inc | MA | 617.692 $ | +10.203 $ | +1,7 % | 607.489 $ | +1.156 $ | +0,2 % | 606.333 $ | +606.333 $ | |
| CADIZ INC | CDZI | 602.789 $ | +602.789 $ | |||||||
| IREN Ltd | IREN | 479.806 $ | -94.563 $ | -16,5 % | 574.369 $ | +382.404 $ | +199,2 % | |||
| HUBSPOT INC | HUBS | 561.360 $ | +561.360 $ | |||||||
| RTX Corp | RTX | 360.459 $ | +34.633 $ | +10,6 % | 325.826 $ | +59.021 $ | +22,1 % | 266.805 $ | +266.805 $ | |
| NICOLET BANKSHARES INC | NIC | 312.650 $ | -8.177 $ | -2,5 % | 320.827 $ | -903.513 $ | -73,8 % | |||
| NETFLIX INC | NFLX | 205.015 $ | -40.046 $ | -16,3 % | 245.061 $ | +245.061 $ | ||||
| DELTA AIR LINES, INC. | DAL | 234.726 $ | +234.726 $ | |||||||
| GENERAL ELECTRIC CO | GE | 226.108 $ | +226.108 $ | |||||||
| ASML HOLDING NV | ASML | 224.287 $ | +224.287 $ | |||||||
| Rocket Lab Corp | RKLB | 213.675 $ | +213.675 $ | |||||||
| 478.197.818 $ | +30.353.805 $ | +59,0 % | 453.134.981 $ | +80.002.703 $ | +67,5 % | 375.203.408 $ | +20.482.406 $ | +41,1 % | ||