| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 91.272.779 $ | +4.543.397 $ | +6,1 % | 87.715.084 $ | +87.715.084 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 81.454.396 $ | +4.113.802 $ | +5,3 % | 77.340.594 $ | +77.340.594 $ | |
| ISHARES GOLD TRUST | IAU | 4.029.089 $ | -44.187 $ | -1,1 % | 4.073.276 $ | +4.073.276 $ | |
| MORGAN STANLEY | MS | 1.610.045 $ | +746.395 $ | +86,4 % | 863.650 $ | +863.650 $ | |
| MICROSOFT CORP | MSFT | 865.755 $ | -349.828 $ | -28,8 % | 1.215.583 $ | +1.215.583 $ | |
| APPFOLIO INC | APPF | 578.883 $ | +36.178 $ | +6,7 % | 542.705 $ | +542.705 $ | |
| AUTOZONE INC | AZO | 437.604 $ | +437.604 $ | ||||
| SPS COMMERCE INC | SPSC | 413.351 $ | +42.596 $ | +11,5 % | 370.755 $ | +370.755 $ | |
| AMAZON COM INC | AMZN | 372.774 $ | +17.290 $ | +4,9 % | 355.484 $ | +355.484 $ | |
| NVIDIA CORP | NVDA | 275.148 $ | -86.222 $ | -23,9 % | 361.370 $ | +361.370 $ | |
| Walmart Inc. | WMT | 342.250 $ | +25.651 $ | +8,1 % | 316.599 $ | +316.599 $ | |
| ELI LILLY & Co | LLY | 341.502 $ | +61.229 $ | +21,8 % | 280.273 $ | +280.273 $ | |
| PROCTER & GAMBLE Co | PG | 305.083 $ | +305.083 $ | ||||
| DTE ENERGY CO | DTE | 260.539 $ | -22.982 $ | -8,1 % | 283.521 $ | +283.521 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 273.380 $ | -7.182 $ | -2,6 % | 280.562 $ | +280.562 $ | |
| JOHNSON & JOHNSON | JNJ | 243.015 $ | +243.015 $ | ||||
| FORD MOTOR CO | F | 240.067 $ | +24.311 $ | +11,3 % | 215.756 $ | +215.756 $ | |
| BlackRock, Inc. | BLK | 215.600 $ | -13.654 $ | -6,0 % | 229.254 $ | +229.254 $ | |
| 91.272.779 $ | +4.543.397 $ | +6,1 % | 87.715.084 $ | +87.715.084 $ | |||