| Aktie | Ticker | 2025/Q4 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 153.098.627 $ | +41.833.887 $ | +28,0 % | 111.149.373 $ | -14.092.373 $ | +1,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 87.976.851 $ | +21.923.951 $ | +33,2 % | 66.052.900 $ | -9.690.483 $ | -12,8 % |
| APPFOLIO INC | APPF | 9.400.425 $ | +4.683.578 $ | +99,3 % | 4.716.847 $ | -4.350.259 $ | -48,0 % |
| NVIDIA CORP | NVDA | 7.255.069 $ | +1.944.378 $ | +36,6 % | 5.310.691 $ | -540.374 $ | -9,2 % |
| MICROSOFT CORP | MSFT | 6.808.753 $ | +1.770.699 $ | +35,1 % | 5.038.054 $ | -709.589 $ | -12,3 % |
| MORGAN STANLEY | MS | 5.063.087 $ | +1.706.221 $ | +50,8 % | 3.356.866 $ | -164.847 $ | -4,7 % |
| JPMORGAN CHASE & CO | JPM | 3.323.860 $ | +1.216.585 $ | +57,7 % | 2.107.275 $ | -88.017 $ | -4,0 % |
| AMAZON COM INC | AMZN | 2.578.721 $ | +630.977 $ | +32,4 % | 1.947.744 $ | -573.048 $ | -22,7 % |
| ALPHA PRO TECH LTD | APT | 2.481.990 $ | +1.080.254 $ | +77,1 % | 1.401.736 $ | -300.635 $ | -17,7 % |
| AbbVie Inc. | ABBV | 1.791.267 $ | +774.833 $ | +76,2 % | 1.016.434 $ | -182.393 $ | -15,2 % |
| JOHNSON & JOHNSON | JNJ | 1.566.024 $ | +607.765 $ | +63,4 % | 958.259 $ | -219.694 $ | -18,7 % |
| UBS AG | AMUB | 1.170.277 $ | -393.685 $ | -25,2 % | 1.563.962 $ | +1.563.962 $ | |
| COCA COLA CO | KO | 1.489.872 $ | +396.329 $ | +36,2 % | 1.093.543 $ | -78.381 $ | -6,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.357.658 $ | +274.391 $ | +25,3 % | 1.083.267 $ | -137.870 $ | -11,3 % |
| EXXON MOBIL CORP | XOM | 1.345.935 $ | +540.069 $ | +67,0 % | 805.866 $ | -348.948 $ | -30,2 % |
| CATERPILLAR INC | CAT | 1.150.744 $ | +508.802 $ | +79,3 % | 641.942 $ | +220.324 $ | +52,3 % |
| ELI LILLY & Co | LLY | 1.006.854 $ | +304.680 $ | +43,4 % | 702.174 $ | -11.039 $ | -1,5 % |
| Walmart Inc. | WMT | 968.264 $ | +524.538 $ | +118,2 % | 443.726 $ | +88.921 $ | +25,1 % |
| PROCTER & GAMBLE Co | PG | 921.066 $ | -46.972 $ | -4,9 % | 968.038 $ | +111.552 $ | +13,0 % |
| abrdn Gold ETF Trust | SGOL | 827.310 $ | -54.454 $ | -6,2 % | 881.764 $ | +596.394 $ | +209,0 % |
| CHEVRON CORP | CVX | 798.877 $ | +137.422 $ | +20,8 % | 661.455 $ | +142.296 $ | +27,4 % |
| Duke Energy CORP | DUK | 777.524 $ | +140.685 $ | +22,1 % | 636.839 $ | -83.321 $ | -11,6 % |
| RTX Corp | RTX | 735.021 $ | +248.529 $ | +51,1 % | 486.492 $ | +41.903 $ | +9,4 % |
| INTUITIVE SURGICAL INC | ISRG | 713.614 $ | +85.432 $ | +13,6 % | 628.182 $ | +43.065 $ | +7,4 % |
| NEXTERA ENERGY INC | NEE | 552.387 $ | -109.422 $ | -16,5 % | 661.809 $ | -148.731 $ | -18,3 % |
| INSULET CORP | PODD | 568.480 $ | +46.340 $ | +8,9 % | |||
| MCDONALDS CORP | MCD | 539.310 $ | +158.248 $ | +41,5 % | 381.062 $ | -104.332 $ | -21,5 % |
| US BANCORP \DE\ | USB | 515.969 $ | +515.969 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 472.460 $ | +103.578 $ | +28,1 % | 368.882 $ | +368.882 $ | |
| Mastercard Inc | MA | 467.492 $ | +155.254 $ | +49,7 % | 312.238 $ | -77.371 $ | -19,9 % |
| PEPSICO INC | PEP | 461.603 $ | +31.240 $ | +7,3 % | 430.363 $ | -132.546 $ | -23,5 % |
| LOCKHEED MARTIN CORP | LMT | 454.071 $ | +28.994 $ | +6,8 % | 425.077 $ | -118.103 $ | -21,7 % |
| AMERICAN EXPRESS CO | AXP | 433.267 $ | +124.573 $ | +40,4 % | 308.694 $ | +22.452 $ | +7,8 % |
| SOUTHERN CO | SO | 421.077 $ | +24.815 $ | +6,3 % | 396.262 $ | +20.860 $ | +5,6 % |
| UNITED PARCEL SERVICE INC | UPS | 278.762 $ | -137.458 $ | -33,0 % | 416.220 $ | +54.199 $ | +15,0 % |
| AFLAC INC | AFL | 412.794 $ | +52.677 $ | +14,6 % | 360.117 $ | +7.393 $ | +2,1 % |
| GENERAL DYNAMICS CORP | GD | 387.806 $ | +54.097 $ | +16,2 % | 333.709 $ | +14.656 $ | +4,6 % |
| CONSOLIDATED EDISON INC | ED | 379.048 $ | +2.642 $ | +0,7 % | 376.406 $ | +376.406 $ | |
| DTE ENERGY CO | DTE | 368.782 $ | -4.040 $ | -1,1 % | 372.822 $ | +38.713 $ | +11,6 % |
| VERIZON COMMUNICATIONS INC | VZ | 365.091 $ | +8.619 $ | +2,4 % | 356.472 $ | +114.581 $ | +47,4 % |
| STRYKER CORP | SYK | 357.510 $ | +54.562 $ | +18,0 % | 302.948 $ | +38.884 $ | +14,7 % |
| FORD MOTOR CO | F | 352.220 $ | +83.455 $ | +31,1 % | 268.765 $ | +23.409 $ | +9,5 % |
| FEDEX CORP | FDX | 351.831 $ | +351.831 $ | ||||
| LINDE PLC | LIN | 338.554 $ | +48.132 $ | +16,6 % | 290.422 $ | +54.292 $ | +23,0 % |
| EMERSON ELECTRIC CO | EMR | 332.729 $ | +98.202 $ | +41,9 % | 234.527 $ | +22.731 $ | +10,7 % |
| DEERE & CO | DE | 308.744 $ | +50.213 $ | +19,4 % | |||
| DOVER Corp | DOV | 305.551 $ | +46.097 $ | +17,8 % | 259.454 $ | +259.454 $ | |
| ORACLE CORP | ORCL | 304.088 $ | +46.100 $ | +17,9 % | 257.988 $ | -93.135 $ | -26,5 % |
| Accenture plc | ACN | 298.330 $ | -191.055 $ | -39,0 % | |||
| AT&T INC. | T | 277.407 $ | +277.407 $ | ||||
| 3M CO | MMM | 265.909 $ | +32.155 $ | +13,8 % | |||
| SPS COMMERCE INC | SPSC | 256.413 $ | +54.961 $ | +27,3 % | |||
| AMGEN INC | AMGN | 248.017 $ | +35.815 $ | +16,9 % | 212.202 $ | -18.035 $ | -7,8 % |
| NETFLIX INC | NFLX | 243.776 $ | +2.733 $ | +1,1 % | 241.043 $ | -476.470 $ | -66,4 % |
| FASTENAL CO | FAST | 226.515 $ | -9.341 $ | -4,0 % | 235.856 $ | +235.856 $ | |
| CINTAS CORP | CTAS | 234.905 $ | +234.905 $ | ||||
| FIFTH THIRD BANCORP | FITB | 224.033 $ | +224.033 $ | ||||
| GENERAL ELECTRIC CO | GE | 216.222 $ | +216.222 $ | ||||
| NOVARTIS AG | NVS | 210.390 $ | +210.390 $ | ||||
| Claris Financial LLC | 0 $ | +0 $ | |||||
| 153.098.627 $ | +41.833.887 $ | +28,0 % | 111.149.373 $ | -14.092.373 $ | +1,0 % | ||