| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 169.874.493 $ | +70.275.292 $ | +5.287,7 % | 114.093.921 $ | +12.768.404 $ | +23,4 % | 101.096.725 $ | +9.438.013 $ | +142,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 49.737.407 $ | -11.303.980 $ | -18,5 % | 61.041.387 $ | +6.119.982 $ | +11,1 % | 54.921.405 $ | +2.824.806 $ | +5,4 % |
| APPFOLIO INC | APPF | 17.041.668 $ | +10.548.858 $ | +162,5 % | 6.492.810 $ | +1.173.162 $ | +22,1 % | 5.319.648 $ | -878.446 $ | -14,2 % |
| NVIDIA CORP | NVDA | 11.486.491 $ | +4.221.523 $ | +58,1 % | 7.264.968 $ | +1.036.931 $ | +16,6 % | 6.228.037 $ | +2.039.438 $ | +48,7 % |
| BlackRock, Inc. | BLK | 9.513.871 $ | +8.978.562 $ | +1.677,3 % | 535.309 $ | +28.320 $ | +5,6 % | 506.989 $ | -432.528 $ | -46,0 % |
| MICROSOFT CORP | MSFT | 9.356.449 $ | +1.978.251 $ | +26,8 % | 7.378.198 $ | +287.618 $ | +4,1 % | 7.090.580 $ | +1.730.762 $ | +32,3 % |
| ALPHA PRO TECH LTD | APT | 8.034.710 $ | +967.438 $ | +13,7 % | 7.067.272 $ | +1.919.912 $ | +37,3 % | 5.147.360 $ | +501.444 $ | +10,8 % |
| AMAZON COM INC | AMZN | 6.168.203 $ | -1.436.824 $ | -18,9 % | 7.605.027 $ | -53.439 $ | -0,7 % | 7.658.466 $ | +1.057.014 $ | +16,0 % |
| GENERAL ELECTRIC CO | GE | 5.791.580 $ | +5.783.574 $ | +72.240,5 % | ||||||
| Walmart Inc. | WMT | 5.635.675 $ | +5.330.720 $ | +1.748,0 % | 304.955 $ | +10.735 $ | +3,6 % | 294.220 $ | +26.461 $ | +9,9 % |
| JPMORGAN CHASE & CO | JPM | 5.049.832 $ | +4.846.695 $ | +2.385,9 % | 203.137 $ | +42.956 $ | +26,8 % | |||
| Booking Holdings Inc. | BKNG | 4.648.426 $ | +4.648.426 $ | |||||||
| Palo Alto Networks Inc | PANW | 4.098.056 $ | +1.982 $ | +0,0 % | 4.096.074 $ | +726.617 $ | +21,6 % | |||
| MICRON TECHNOLOGY INC | MU | 3.944.402 $ | +1.059.243 $ | +36,7 % | 2.885.159 $ | +932.219 $ | +47,7 % | |||
| STRYKER CORP | SYK | 3.252.700 $ | +3.252.700 $ | |||||||
| LAM RESEARCH CORP | LRCX | 3.046.225 $ | +831.740 $ | +37,6 % | 2.214.485 $ | +560.560 $ | +33,9 % | |||
| UBS Group AG | UBS | 2.976.760 $ | +2.976.760 $ | |||||||
| CHEVRON CORP | CVX | 2.431.854 $ | +2.407.764 $ | +9.994,9 % | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.203.706 $ | +1.880.126 $ | +581,0 % | 323.580 $ | +39.780 $ | +14,0 % | 283.800 $ | +78.320 $ | +38,1 % |
| EQUITABLE TRUST CO | 2.078.108 $ | +2.078.108 $ | ||||||||
| ASML HOLDING NV | ASML | 1.957.844 $ | +1.957.844 $ | |||||||
| ELI LILLY & Co | LLY | 1.822.657 $ | +1.347.308 $ | +283,4 % | 475.349 $ | -10.298 $ | -2,1 % | 485.647 $ | -53.673 $ | -10,0 % |
| AUTOZONE INC | AZO | 1.719.491 $ | +1.608.920 $ | +1.455,1 % | ||||||
| DEERE & CO | DE | 1.680.708 $ | +1.680.708 $ | |||||||
| MERCADOLIBRE INC | MELI | 1.524.795 $ | +1.479.925 $ | +3.298,3 % | ||||||
| NBC SECURITIES, INC. | 1.445.918 $ | +1.445.918 $ | ||||||||
| SEMPRA | SRE | 1.405.489 $ | +1.405.489 $ | |||||||
| Bank of New York Mellon Corp | BK | 1.383.182 $ | +1.383.182 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 1.345.854 $ | +1.345.854 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.331.017 $ | +1.112.325 $ | +508,6 % | 218.692 $ | -168.952 $ | -43,6 % | 387.644 $ | -10.726 $ | -2,7 % |
| NETFLIX INC | NFLX | 1.223.380 $ | +768.989 $ | +169,2 % | 454.391 $ | -53.139 $ | -10,5 % | 507.530 $ | +154.101 $ | +43,6 % |
| RESMED INC | RMD | 1.165.088 $ | +1.165.088 $ | |||||||
| Mastercard Inc | MA | 1.105.767 $ | +13.356 $ | +1,2 % | 1.092.411 $ | +23.577 $ | +2,2 % | |||
| HERSHEY CO | HSY | 1.058.942 $ | +1.058.942 $ | |||||||
| Otis Worldwide Corp | OTIS | 1.055.887 $ | +1.055.887 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 926.707 $ | +926.707 $ | |||||||
| Infosys Ltd | INFY | 892.087 $ | +892.087 $ | |||||||
| AbbVie Inc. | ABBV | 810.390 $ | +160.720 $ | +24,7 % | 649.670 $ | -83.650 $ | -11,4 % | |||
| ORACLE CORP | ORCL | 786.072 $ | +786.072 $ | |||||||
| Sanofi | SNY | 757.527 $ | +757.527 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 652.015 $ | +652.015 $ | ||||||||
| SPS COMMERCE INC | SPSC | 503.701 $ | +86.694 $ | +20,8 % | 417.007 $ | -59.000 $ | -12,4 % | |||
| Phillips 66 | PSX | 426.151 $ | +38.426 $ | +9,9 % | 387.725 $ | -13.585 $ | -3,4 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 332.393 $ | +285.804 $ | +613,5 % | ||||||
| Strategy Inc | MSTR | 273.556 $ | -32.850 $ | -10,7 % | 306.406 $ | +295.740 $ | +2.772,7 % | |||
| UNITEDHEALTH GROUP INC | UNH | 294.196 $ | +225.585 $ | +328,8 % | ||||||
| EXXON MOBIL CORP | XOM | 226.402 $ | +9.940 $ | +4,6 % | 216.462 $ | +18.562 $ | +9,4 % | |||
| 169.874.493 $ | +70.275.292 $ | +5.287,7 % | 114.093.921 $ | +12.768.404 $ | +23,4 % | 101.096.725 $ | +9.438.013 $ | +142,5 % | ||