| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 130.353.579 $ | -5.344.553 $ | +1,5 % | 138.551.137 $ | +22.696.758 $ | +8,0 % | 114.598.419 $ | +19.225.257 $ | +38,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 88.390.664 $ | -4.954.091 $ | -5,3 % | 93.344.755 $ | +15.638.815 $ | +20,1 % | 77.705.940 $ | +11.636.424 $ | +17,6 % |
| NVIDIA CORP | NVDA | 14.423.369 $ | -34.508 $ | -0,2 % | 14.457.877 $ | +2.036.336 $ | +16,4 % | 12.421.541 $ | +3.916.444 $ | +46,0 % |
| APPFOLIO INC | APPF | 6.762.928 $ | +440.869 $ | +7,0 % | 6.322.059 $ | +973.130 $ | +18,2 % | 5.348.929 $ | -1.309.242 $ | -19,7 % |
| PALATIN TECHNOLOGIES INC | PTNT | 5.245.907 $ | -29.832 $ | -0,6 % | 5.275.739 $ | +1.635.336 $ | +44,9 % | 3.640.403 $ | +3.640.403 $ | |
| MICROSOFT CORP | MSFT | 4.261.635 $ | -348.357 $ | -7,6 % | 4.609.992 $ | +103.251 $ | +2,3 % | 4.506.741 $ | -528.381 $ | -10,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.746.833 $ | -118.257 $ | -3,1 % | 3.865.090 $ | -20.345 $ | -0,5 % | 3.885.435 $ | +178.941 $ | +4,8 % |
| AMAZON COM INC | AMZN | 2.012.386 $ | +159.047 $ | +8,6 % | 1.853.339 $ | -21.725 $ | -1,2 % | 1.875.064 $ | +252.200 $ | +15,5 % |
| MORGAN STANLEY | MS | 1.456.143 $ | -432.445 $ | -22,9 % | 1.888.588 $ | +730.256 $ | +63,0 % | 1.158.332 $ | +633.243 $ | +120,6 % |
| NETFLIX INC | NFLX | 794.016 $ | -381.957 $ | -32,5 % | 1.175.973 $ | -116.100 $ | -9,0 % | 1.292.073 $ | +992.861 $ | +331,8 % |
| ELI LILLY & Co | LLY | 133.851 $ | -803.520 $ | -85,7 % | 937.371 $ | -287.605 $ | -23,5 % | |||
| GOLDMAN SACHS GROUP INC | GS | 672.802 $ | +189.008 $ | +39,1 % | 483.794 $ | +148.069 $ | +44,1 % | 335.725 $ | +111.628 $ | +49,8 % |
| ALPHA PRO TECH LTD | APT | 665.872 $ | +158.466 $ | +31,2 % | 507.406 $ | +280.841 $ | +124,0 % | 226.565 $ | -211.859 $ | -48,3 % |
| RTX Corp | RTX | 623.781 $ | +56.871 $ | +10,0 % | 566.910 $ | +75.633 $ | +15,4 % | 491.277 $ | +47.785 $ | +10,8 % |
| ORACLE CORP | ORCL | 281.007 $ | -123.723 $ | -30,6 % | 404.730 $ | +90.752 $ | +28,9 % | 313.978 $ | +113.989 $ | +57,0 % |
| JPMORGAN CHASE & CO | JPM | 294.014 $ | +7.579 $ | +2,6 % | 286.435 $ | +33.959 $ | +13,5 % | 252.476 $ | +57.629 $ | +29,6 % |
| GENERAL ELECTRIC CO | GE | 270.597 $ | +41.498 $ | +18,1 % | 229.099 $ | +119.075 $ | +108,2 % | |||
| EXXON MOBIL CORP | XOM | 234.654 $ | +16.685 $ | +7,7 % | 217.969 $ | +11.400 $ | +5,5 % | 206.569 $ | -19.203 $ | -8,5 % |
| AppLovin Corp | APP | 216.971 $ | +8.594 $ | +4,1 % | 208.377 $ | +208.377 $ | ||||
| BlackRock, Inc. | BLK | 204.823 $ | +204.823 $ | |||||||
| 1ST SOURCE CORP | SRCE | 173.471 $ | +6.984 $ | +4,2 % | ||||||
| SPS COMMERCE INC | SPSC | 160.011 $ | +160.011 $ | |||||||
| Walmart Inc. | WMT | 135.999 $ | +20.906 $ | +18,2 % | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 132.668 $ | +132.668 $ | |||||||
| Otis Worldwide Corp | OTIS | 123.870 $ | -14.653 $ | -10,6 % | ||||||
| TransDigm Group INC | TDG | 112.986 $ | +2.124 $ | +1,9 % | ||||||
| CATERPILLAR INC | CAT | 109.960 $ | +109.960 $ | |||||||
| Accenture plc | ACN | 93.765 $ | -63.707 $ | -40,5 % | ||||||
| Edwards Lifesciences Corp | EW | 93.324 $ | +93.324 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 88.105 $ | -37.198 $ | -29,7 % | ||||||
| BOEING CO | BA | 79.210 $ | +79.210 $ | |||||||
| COCA COLA CO | KO | 74.014 $ | -26.723 $ | -26,5 % | ||||||
| Parker-Hannifin Corp | PH | 66.019 $ | +66.019 $ | |||||||
| PROCTER & GAMBLE Co | PG | 60.620 $ | -43.476 $ | -41,8 % | ||||||
| SCHWAB CHARLES CORP | SCHW | 59.278 $ | +59.278 $ | |||||||
| Eaton Corp plc | ETN | 53.864 $ | +53.864 $ | |||||||
| CVS HEALTH Corp | CVS | 49.455 $ | +49.455 $ | |||||||
| ISHARES GOLD TRUST | IAU | 49.120 $ | +49.120 $ | |||||||
| MCDONALDS CORP | MCD | 49.118 $ | +49.118 $ | |||||||
| Peakstone Realty Trust | PKST | 44.055 $ | +44.055 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 43.169 $ | +43.169 $ | |||||||
| CONOCOPHILLIPS | COP | 38.571 $ | +38.571 $ | |||||||
| ANALOG DEVICES INC | ADI | 38.342 $ | +38.342 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 32.673 $ | +32.673 $ | |||||||
| BANNER CORP | BANR | 32.005 $ | +32.005 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 31.800 $ | -95.563 $ | -75,0 % | ||||||
| Constellation Energy Corp | CEG | 31.692 $ | +31.692 $ | |||||||
| UNILEVER PLC | UL | 29.503 $ | +29.503 $ | |||||||
| BP PLC | BP | 28.037 $ | +28.037 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 25.474 $ | +25.474 $ | |||||||
| DOVER Corp | DOV | 25.022 $ | +25.022 $ | |||||||
| NEXTERA ENERGY INC | NEE | 23.799 $ | +23.799 $ | |||||||
| AbbVie Inc. | ABBV | 23.154 $ | +23.154 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 22.631 $ | +22.631 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 21.928 $ | +21.928 $ | |||||||
| Mastercard Inc | MA | 19.936 $ | +19.936 $ | |||||||
| METLIFE INC | MET | 18.851 $ | +18.851 $ | |||||||
| 3M CO | MMM | 17.714 $ | +17.714 $ | |||||||
| STURM RUGER & CO INC | RGR | 16.175 $ | +16.175 $ | |||||||
| SOUTHERN CO | SO | 14.592 $ | +14.592 $ | |||||||
| LINDE PLC | LIN | 14.248 $ | +14.248 $ | |||||||
| EVERSOURCE ENERGY | ES | 13.348 $ | +13.348 $ | |||||||
| ASML HOLDING NV | ASML | 12.614 $ | +12.614 $ | |||||||
| Veralto Corp | VLTO | 12.241 $ | +12.241 $ | |||||||
| Vertiv Holdings Co | VRT | 12.082 $ | +12.082 $ | |||||||
| BARRICK MINING CORP | B | 11.751 $ | +11.751 $ | |||||||
| NUCOR CORP | NUE | 10.150 $ | +10.150 $ | |||||||
| INTEL CORP | INTC | 8.678 $ | +8.678 $ | |||||||
| SAP SE | SAP | 8.141 $ | +8.141 $ | |||||||
| MCKESSON CORP | MCK | 7.781 $ | +7.781 $ | |||||||
| PEPSICO INC | PEP | 7.022 $ | +7.022 $ | |||||||
| WATSCO INC | WSO | 6.289 $ | +6.289 $ | |||||||
| Walt Disney Co | DIS | 6.219 $ | +6.219 $ | |||||||
| STRYKER CORP | SYK | 5.478 $ | +5.478 $ | |||||||
| CITIGROUP INC | C | 5.461 $ | +5.461 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 3.515 $ | +3.515 $ | |||||||
| MGM Resorts International | MGM | 3.467 $ | +3.467 $ | |||||||
| AT&T INC. | T | 3.269 $ | +3.269 $ | |||||||
| CARNIVAL CORP | CCL | 2.891 $ | +2.891 $ | |||||||
| Fortive Corp | FTV | 2.547 $ | +2.547 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 2.544 $ | +2.544 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.431 $ | +2.431 $ | |||||||
| STARBUCKS CORP | SBUX | 1.999 $ | +1.999 $ | |||||||
| Palo Alto Networks Inc | PANW | 1.222 $ | +1.222 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 1.008 $ | +1.008 $ | |||||||
| GoPro, Inc. | GPRO | 848 $ | +848 $ | |||||||
| Ralliant Corp | RAL | 745 $ | +745 $ | |||||||
| MOSAIC CO | MOS | 624 $ | +624 $ | |||||||
| NOVAVAX INC | NVAX | 425 $ | +425 $ | |||||||
| Snap Inc | SNAP | 417 $ | +417 $ | |||||||
| ASTRAZENECA PLC | AZN | 245 $ | +245 $ | |||||||
| PFIZER INC | PFE | 174 $ | +174 $ | |||||||
| Canopy Growth Corp | CGC | 167 $ | +167 $ | |||||||
| Avery Dennison Corp | AVY | 133 $ | +133 $ | |||||||
| WELLTOWER INC. | WELL | 76 $ | +76 $ | |||||||
| MATERION Corp | MTRN | 75 $ | +75 $ | |||||||
| MFA FINANCIAL, INC. | MFA | 26 $ | +26 $ | |||||||
| 130.353.579 $ | -5.344.553 $ | +1,5 % | 138.551.137 $ | +22.696.758 $ | +8,0 % | 114.598.419 $ | +19.225.257 $ | +38,2 % | ||