| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 182.149.586 $ | +7.334.301 $ | +29,6 % | 174.980.178 $ | +17.700.528 $ | +26,5 % | 157.884.076 $ | +26.751.116 $ | +47,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 48.945.202 $ | -4.533.703 $ | -8,5 % | 53.478.905 $ | -1.355.490 $ | -2,5 % | 54.834.395 $ | +8.218.408 $ | +17,6 % |
| NVIDIA CORP | NVDA | 29.439.562 $ | -876.604 $ | -2,9 % | 30.316.166 $ | +4.870.044 $ | +19,1 % | 25.446.122 $ | +8.017.957 $ | +46,0 % |
| AMAZON COM INC | AMZN | 15.823.173 $ | +828.518 $ | +5,5 % | 14.994.655 $ | +485.078 $ | +3,3 % | 14.509.577 $ | +2.310.867 $ | +18,9 % |
| GENERAL ELECTRIC CO | GE | 12.647.379 $ | +660.576 $ | +5,5 % | 11.986.803 $ | +1.881.733 $ | +18,6 % | 10.105.070 $ | +2.213.473 $ | +28,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 10.811.111 $ | +107.800 $ | +1,0 % | 10.703.311 $ | +3.383.881 $ | +46,2 % | 7.319.430 $ | +4.425.438 $ | +152,9 % |
| APPFOLIO INC | APPF | 9.201.341 $ | +1.311.765 $ | +16,6 % | 7.889.576 $ | +2.370.144 $ | +42,9 % | 5.519.432 $ | -3.902.300 $ | -41,4 % |
| MICROSOFT CORP | MSFT | 6.761.291 $ | -1.372.139 $ | -16,9 % | 8.133.430 $ | +1.639.310 $ | +25,2 % | 6.494.120 $ | +1.680.885 $ | +34,9 % |
| Walmart Inc. | WMT | 7.564.547 $ | +1.131.391 $ | +17,6 % | 6.433.156 $ | +725.278 $ | +12,7 % | 5.707.878 $ | +740.467 $ | +14,9 % |
| GOLDMAN SACHS GROUP INC | GS | 6.578.340 $ | +2.157.751 $ | +48,8 % | 4.420.589 $ | +1.264.631 $ | +40,1 % | 3.155.958 $ | -1.950.780 $ | -38,2 % |
| ALPHA PRO TECH LTD | APT | 6.044.191 $ | +2.960.880 $ | +96,0 % | 3.083.311 $ | +1.670.611 $ | +118,3 % | 1.412.700 $ | +204.856 $ | +17,0 % |
| RTX Corp | RTX | 5.265.018 $ | +2.308.214 $ | +78,1 % | 2.956.804 $ | +387.495 $ | +15,1 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 1.037.408 $ | -1.334.122 $ | -56,3 % | 2.371.530 $ | -1.219.509 $ | -34,0 % | 3.591.039 $ | +886.345 $ | +32,8 % |
| NETFLIX INC | NFLX | 392.854 $ | -760.507 $ | -65,9 % | 1.153.361 $ | -2.340.429 $ | -67,0 % | 3.493.790 $ | +3.155.282 $ | +932,1 % |
| CITIGROUP INC | C | 3.121.011 $ | +1.305.864 $ | +71,9 % | 1.815.147 $ | +1.815.147 $ | ||||
| Mastercard Inc | MA | 2.143.875 $ | +29.438 $ | +1,4 % | 2.114.437 $ | -543.308 $ | -20,4 % | 2.657.745 $ | +96.582 $ | +3,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.294.597 $ | +87.066 $ | +3,9 % | 2.207.531 $ | +79.373 $ | +3,7 % | 2.128.158 $ | -1.119.515 $ | -34,5 % |
| ELI LILLY & Co | LLY | 1.912.957 $ | +1.503.080 $ | +366,7 % | 409.877 $ | -694.163 $ | -62,9 % | 1.104.040 $ | -598.043 $ | -35,1 % |
| Vertiv Holdings Co | VRT | 1.834.382 $ | +786.348 $ | +75,0 % | 1.048.034 $ | +445.120 $ | +73,8 % | 602.914 $ | +264.018 $ | +77,9 % |
| MORGAN STANLEY | MS | 1.753.646 $ | +349.751 $ | +24,9 % | 1.403.895 $ | +15.851 $ | +1,1 % | 1.388.044 $ | +156.180 $ | +12,7 % |
| ORACLE CORP | ORCL | 828.458 $ | -695.307 $ | -45,6 % | 1.523.765 $ | +942.464 $ | +162,1 % | 581.301 $ | +124.920 $ | +27,4 % |
| EQT Corp | EQT | 1.495.802 $ | +211.890 $ | +16,5 % | ||||||
| INTUITIVE SURGICAL INC | ISRG | 1.422.130 $ | +250.387 $ | +21,4 % | 1.171.743 $ | -316.114 $ | -21,2 % | 1.487.857 $ | +387.862 $ | +35,3 % |
| JPMORGAN CHASE & CO | JPM | 1.301.213 $ | +79.508 $ | +6,5 % | 1.221.705 $ | +54.179 $ | +4,6 % | 1.167.526 $ | -106.141 $ | -8,3 % |
| GENERAL DYNAMICS CORP | GD | 958.821 $ | -127.497 $ | -11,7 % | 1.086.318 $ | +812.454 $ | +296,7 % | |||
| SOUTHERN CO | SO | 880.481 $ | -76.160 $ | -8,0 % | 956.641 $ | +29.928 $ | +3,2 % | 926.713 $ | -2.961 $ | -0,3 % |
| BOEING CO | BA | 909.516 $ | +601.527 $ | +195,3 % | 307.989 $ | +307.989 $ | ||||
| AT&T INC. | T | 899.718 $ | +899.718 $ | |||||||
| ROYAL BANK OF CANADA | RY | 557.502 $ | +75.766 $ | +15,7 % | 481.736 $ | +481.736 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 495.995 $ | +178.848 $ | +56,4 % | 317.147 $ | +317.147 $ | ||||
| LAM RESEARCH CORP | LRCX | 482.040 $ | +482.040 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 405.243 $ | +405.243 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 322.688 $ | +16.746 $ | +5,5 % | 305.942 $ | +11.315 $ | +3,8 % | 294.627 $ | -4.635 $ | -1,5 % |
| PROCTER & GAMBLE Co | PG | 266.327 $ | -25.899 $ | -8,9 % | ||||||
| LOCKHEED MARTIN CORP | LMT | 264.115 $ | -1.716 $ | -0,6 % | 265.831 $ | +20.752 $ | +8,5 % | 245.079 $ | -33 $ | -0,0 % |
| Palo Alto Networks Inc | PANW | 231.539 $ | -24.411 $ | -9,5 % | 255.950 $ | -7.012 $ | -2,7 % | 262.962 $ | +262.962 $ | |
| Unum Group | UNM | 243.532 $ | -338.907 $ | -58,2 % | ||||||
| Walt Disney Co | DIS | 225.073 $ | +225.073 $ | |||||||
| 182.149.586 $ | +7.334.301 $ | +29,6 % | 174.980.178 $ | +17.700.528 $ | +26,5 % | 157.884.076 $ | +26.751.116 $ | +47,8 % | ||