| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 124.161.378 $ | +21.998.859 $ | +11,1 % | 102.684.329 $ | +11.553.412 $ | +18,5 % | 90.910.649 $ | +15.635.470 $ | +23,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 94.420.799 $ | +16.279.237 $ | +20,8 % | 78.141.562 $ | +6.229.225 $ | +8,7 % | 71.912.337 $ | +10.987.595 $ | +18,0 % |
| SPS COMMERCE INC | SPSC | 6.310.048 $ | +995.771 $ | +18,7 % | 5.314.277 $ | +3.089.018 $ | +138,8 % | 2.225.259 $ | -79.861 $ | -3,5 % |
| BlackRock, Inc. | BLK | 4.604.504 $ | +258.331 $ | +5,9 % | 4.346.173 $ | -1.095.263 $ | -20,1 % | 5.441.436 $ | +296.320 $ | +5,8 % |
| ALPHA PRO TECH LTD | APT | 2.881.151 $ | +1.355.143 $ | +88,8 % | 1.526.008 $ | +497.112 $ | +48,3 % | 1.028.896 $ | +236.251 $ | +29,8 % |
| GOLDMAN SACHS GROUP INC | GS | 2.629.627 $ | +2.629.627 $ | |||||||
| APPFOLIO INC | APPF | 2.533.360 $ | +218.155 $ | +9,4 % | 2.315.205 $ | +652.260 $ | +39,2 % | 1.662.945 $ | -2.424 $ | -0,1 % |
| NVIDIA CORP | NVDA | 2.046.110 $ | -227.745 $ | -10,0 % | 2.273.855 $ | +550.654 $ | +32,0 % | 1.723.201 $ | +639.727 $ | +59,0 % |
| MICROSOFT CORP | MSFT | 2.042.585 $ | +12.103 $ | +0,6 % | 2.030.482 $ | +171.612 $ | +9,2 % | 1.858.870 $ | +635.488 $ | +51,9 % |
| AMAZON COM INC | AMZN | 1.069.937 $ | +41.691 $ | +4,1 % | 1.028.246 $ | +117.777 $ | +12,9 % | 910.469 $ | +329.225 $ | +56,6 % |
| RIO TINTO PLC | RIO | 1.015.675 $ | +177.930 $ | +21,2 % | 837.745 $ | +97.469 $ | +13,2 % | 740.276 $ | +740.276 $ | |
| COMCAST CORP | CMCSA | 730.541 $ | -30.766 $ | -4,0 % | 761.307 $ | -106.424 $ | -12,3 % | 867.731 $ | +867.731 $ | |
| NETFLIX INC | NFLX | 374.102 $ | -117.455 $ | -23,9 % | 491.557 $ | -38.738 $ | -7,3 % | 530.295 $ | +179.664 $ | +51,2 % |
| Palo Alto Networks Inc | PANW | 422.371 $ | -44.937 $ | -9,6 % | 467.308 $ | +3.798 $ | +0,8 % | 463.510 $ | +463.510 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 442.835 $ | +13.495 $ | +3,1 % | 429.340 $ | +64.041 $ | +17,5 % | 365.299 $ | -22.419 $ | -5,8 % |
| MORGAN STANLEY | MS | 427.518 $ | +6.942 $ | +1,7 % | 420.576 $ | +30.108 $ | +7,7 % | 390.468 $ | +54.041 $ | +16,1 % |
| JPMORGAN CHASE & CO | JPM | 345.098 $ | -39.096 $ | -10,2 % | 384.194 $ | +63.554 $ | +19,8 % | 320.640 $ | +86.624 $ | +37,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 352.123 $ | +37.266 $ | +11,8 % | 314.857 $ | +60.211 $ | +23,6 % | 254.646 $ | +254.646 $ | |
| ELI LILLY & Co | LLY | 339.599 $ | +122.907 $ | +56,7 % | 216.692 $ | +2.321 $ | +1,1 % | 214.371 $ | -30.924 $ | -12,6 % |
| Walmart Inc. | WMT | 265.363 $ | +34.741 $ | +15,1 % | 230.622 $ | +230.622 $ | ||||
| ORACLE CORP | ORCL | 264.084 $ | +264.084 $ | |||||||
| INTEL CORP | INTC | 257.726 $ | +257.726 $ | |||||||
| EXXON MOBIL CORP | XOM | 253.729 $ | +33.078 $ | +15,0 % | 220.651 $ | +383 $ | +0,2 % | |||
| JOHNSON & JOHNSON | JNJ | 243.318 $ | +32.815 $ | +15,6 % | 210.503 $ | +210.503 $ | ||||
| Mastercard Inc | MA | 206.088 $ | +4.729 $ | +2,3 % | 201.359 $ | +201.359 $ | ||||
| AbbVie Inc. | ABBV | 204.897 $ | +204.897 $ | |||||||
| 124.161.378 $ | +21.998.859 $ | +11,1 % | 102.684.329 $ | +11.553.412 $ | +18,5 % | 90.910.649 $ | +15.635.470 $ | +23,4 % | ||