| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 280.498.669 $ | +280.498.669 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 114.215.223 $ | +114.215.223 $ | |
| NVIDIA CORP | NVDA | 20.932.094 $ | +20.932.094 $ | |
| APPFOLIO INC | APPF | 18.226.319 $ | +18.226.319 $ | |
| ALPHA PRO TECH LTD | APT | 15.774.158 $ | +15.774.158 $ | |
| MICROSOFT CORP | MSFT | 14.175.838 $ | +14.175.838 $ | |
| AMAZON COM INC | AMZN | 10.738.901 $ | +10.738.901 $ | |
| JPMORGAN CHASE & CO | JPM | 4.023.071 $ | +4.023.071 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.985.512 $ | +3.985.512 $ | |
| ELI LILLY & Co | LLY | 3.595.082 $ | +3.595.082 $ | |
| EXXON MOBIL CORP | XOM | 2.934.323 $ | +2.934.323 $ | |
| Walmart Inc. | WMT | 2.364.102 $ | +2.364.102 $ | |
| AbbVie Inc. | ABBV | 2.268.113 $ | +2.268.113 $ | |
| Mastercard Inc | MA | 2.092.942 $ | +2.092.942 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.873.307 $ | +1.873.307 $ | |
| ORACLE CORP | ORCL | 1.663.910 $ | +1.663.910 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.625.260 $ | +1.625.260 $ | |
| NETFLIX INC | NFLX | 1.603.108 $ | +1.603.108 $ | |
| JOHNSON & JOHNSON | JNJ | 1.558.630 $ | +1.558.630 $ | |
| GENERAL ELECTRIC CO | GE | 1.460.982 $ | +1.460.982 $ | |
| RTX Corp | RTX | 1.384.206 $ | +1.384.206 $ | |
| LAM RESEARCH CORP | LRCX | 1.352.892 $ | +1.352.892 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.326.518 $ | +1.326.518 $ | |
| CHEVRON CORP | CVX | 1.292.536 $ | +1.292.536 $ | |
| MORGAN STANLEY | MS | 1.270.981 $ | +1.270.981 $ | |
| BlackRock, Inc. | BLK | 1.202.369 $ | +1.202.369 $ | |
| CATERPILLAR INC | CAT | 1.163.714 $ | +1.163.714 $ | |
| MICRON TECHNOLOGY INC | MU | 1.162.516 $ | +1.162.516 $ | |
| COCA COLA CO | KO | 1.130.217 $ | +1.130.217 $ | |
| PROCTER & GAMBLE Co | PG | 1.035.435 $ | +1.035.435 $ | |
| CITIGROUP INC | C | 968.206 $ | +968.206 $ | |
| Booking Holdings Inc. | BKNG | 942.538 $ | +942.538 $ | |
| UNITEDHEALTH GROUP INC | UNH | 942.136 $ | +942.136 $ | |
| AMERICAN EXPRESS CO | AXP | 886.106 $ | +886.106 $ | |
| KLA CORP | KLAC | 855.416 $ | +855.416 $ | |
| LINDE PLC | LIN | 825.255 $ | +825.255 $ | |
| AppLovin Corp | APP | 821.387 $ | +821.387 $ | |
| MCDONALDS CORP | MCD | 818.832 $ | +818.832 $ | |
| ANALOG DEVICES INC | ADI | 815.423 $ | +815.423 $ | |
| Accenture plc | ACN | 812.790 $ | +812.790 $ | |
| INTUITIVE SURGICAL INC | ISRG | 808.196 $ | +808.196 $ | |
| AT&T INC. | T | 777.950 $ | +777.950 $ | |
| Eaton Corp plc | ETN | 705.612 $ | +705.612 $ | |
| AMGEN INC | AMGN | 704.382 $ | +704.382 $ | |
| Walt Disney Co | DIS | 700.937 $ | +700.937 $ | |
| AngloGold Ashanti PLC | AU | 662.804 $ | +662.804 $ | |
| MCKESSON CORP | MCK | 652.131 $ | +652.131 $ | |
| SCHWAB CHARLES CORP | SCHW | 643.810 $ | +643.810 $ | |
| CONOCOPHILLIPS | COP | 642.472 $ | +642.472 $ | |
| Constellation Energy Corp | CEG | 625.641 $ | +625.641 $ | |
| CHUNGHWA TELECOM CO LTD | CHT | 623.481 $ | +623.481 $ | |
| NEXTERA ENERGY INC | NEE | 566.016 $ | +566.016 $ | |
| Haleon plc | HLN | 564.343 $ | +564.343 $ | |
| STRYKER CORP | SYK | 543.069 $ | +543.069 $ | |
| DEERE & CO | DE | 541.951 $ | +541.951 $ | |
| PEPSICO INC | PEP | 540.541 $ | +540.541 $ | |
| GENERAL DYNAMICS CORP | GD | 528.893 $ | +528.893 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 526.999 $ | +526.999 $ | |
| ISHARES GOLD TRUST | IAU | 515.917 $ | +515.917 $ | |
| Parker-Hannifin Corp | PH | 514.192 $ | +514.192 $ | |
| Duke Energy CORP | DUK | 512.208 $ | +512.208 $ | |
| Palo Alto Networks Inc | PANW | 499.366 $ | +499.366 $ | |
| EMERSON ELECTRIC CO | EMR | 460.251 $ | +460.251 $ | |
| WELLTOWER INC. | WELL | 458.831 $ | +458.831 $ | |
| CUMMINS INC | CMI | 446.644 $ | +446.644 $ | |
| Fox Corp | FOXA | 443.921 $ | +443.921 $ | |
| Trane Technologies plc | TT | 440.966 $ | +440.966 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 425.280 $ | +425.280 $ | |
| ASML HOLDING NV | ASML | 423.665 $ | +423.665 $ | |
| BOEING CO | BA | 419.910 $ | +419.910 $ | |
| Medtronic plc | MDT | 419.689 $ | +419.689 $ | |
| SOUTHERN CO | SO | 415.998 $ | +415.998 $ | |
| SYNOPSYS INC | SNPS | 410.535 $ | +410.535 $ | |
| FEDEX CORP | FDX | 398.338 $ | +398.338 $ | |
| ASTRAZENECA PLC | AZN | 393.251 $ | +393.251 $ | |
| NOVARTIS AG | NVS | 391.827 $ | +391.827 $ | |
| LOCKHEED MARTIN CORP | LMT | 383.550 $ | +383.550 $ | |
| ALLSTATE CORP | ALL | 380.918 $ | +380.918 $ | |
| TotalEnergies SE | TTE | 357.586 $ | +357.586 $ | |
| Bank of New York Mellon Corp | BK | 357.206 $ | +357.206 $ | |
| Monster Beverage Corp | MNST | 353.832 $ | +353.832 $ | |
| Phillips 66 | PSX | 352.413 $ | +352.413 $ | |
| AFLAC INC | AFL | 347.908 $ | +347.908 $ | |
| PACCAR INC | PCAR | 339.484 $ | +339.484 $ | |
| FREEPORT-MCMORAN INC | FCX | 336.081 $ | +336.081 $ | |
| DELTA AIR LINES, INC. | DAL | 327.918 $ | +327.918 $ | |
| SHERWIN WILLIAMS CO | SHW | 321.762 $ | +321.762 $ | |
| COLGATE PALMOLIVE CO | CL | 314.765 $ | +314.765 $ | |
| Lloyds Banking Group plc | LYG | 310.215 $ | +310.215 $ | |
| UNILEVER PLC | UL | 308.753 $ | +308.753 $ | |
| CARDINAL HEALTH INC | CAH | 304.963 $ | +304.963 $ | |
| PFIZER INC | PFE | 294.091 $ | +294.091 $ | |
| BECTON DICKINSON & CO | BDX | 290.139 $ | +290.139 $ | |
| Aon plc | AON | 287.247 $ | +287.247 $ | |
| STARBUCKS CORP | SBUX | 286.484 $ | +286.484 $ | |
| TransDigm Group INC | TDG | 280.598 $ | +280.598 $ | |
| 3M CO | MMM | 279.055 $ | +279.055 $ | |
| CINTAS CORP | CTAS | 272.341 $ | +272.341 $ | |
| CVS HEALTH Corp | CVS | 268.649 $ | +268.649 $ | |
| CSX CORP | CSX | 268.342 $ | +268.342 $ | |
| EQUINIX INC | EQIX | 268.165 $ | +268.165 $ | |
| TE Connectivity plc | TEL | 268.020 $ | +268.020 $ | |
| METLIFE INC | MET | 266.191 $ | +266.191 $ | |
| INTEL CORP | INTC | 265.484 $ | +265.484 $ | |
| CIENA CORP | CIEN | 262.402 $ | +262.402 $ | |
| Shell plc | SHEL | 255.865 $ | +255.865 $ | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | 254.721 $ | +254.721 $ | |
| FORD MOTOR CO | F | 251.650 $ | +251.650 $ | |
| XCEL ENERGY INC | XEL | 244.624 $ | +244.624 $ | |
| ROYAL BANK OF CANADA | RY | 230.673 $ | +230.673 $ | |
| Sibanye Stillwater Ltd | SBSW | 226.675 $ | +226.675 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 226.305 $ | +226.305 $ | |
| NASDAQ, INC. | NDAQ | 224.080 $ | +224.080 $ | |
| MGM Resorts International | MGM | 223.355 $ | +223.355 $ | |
| DOVER Corp | DOV | 222.381 $ | +222.381 $ | |
| LOEWS CORP | L | 220.625 $ | +220.625 $ | |
| GARMIN LTD | GRMN | 217.662 $ | +217.662 $ | |
| BayCom Corp | BCML | 217.207 $ | +217.207 $ | |
| AUTOZONE INC | AZO | 217.056 $ | +217.056 $ | |
| CONSOLIDATED EDISON INC | ED | 214.938 $ | +214.938 $ | |
| BERKLEY W R CORP | WRB | 211.206 $ | +211.206 $ | |
| KROGER CO | KR | 209.063 $ | +209.063 $ | |
| Synchrony Financial | SYF | 208.241 $ | +208.241 $ | |
| GOLD FIELDS LTD | GFI | 200.618 $ | +200.618 $ | |
| Edwards Lifesciences Corp | EW | 200.508 $ | +200.508 $ | |
| Amcor plc | AMCR | 188.076 $ | +188.076 $ | |
| WIPRO LTD | WIT | 181.521 $ | +181.521 $ | |
| Dole plc | DOLE | 179.400 $ | +179.400 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 160.803 $ | +160.803 $ | |
| Ardmore Shipping Corp | ASC | 157.855 $ | +157.855 $ | |
| Intchains Group Ltd | ICG | 121.153 $ | +121.153 $ | |
| SASOL LTD | SSL | 106.731 $ | +106.731 $ | |
| TELEFONICA S A | TEFOF | 81.547 $ | +81.547 $ | |
| WESBANCO BANK INC | 72.475 $ | +72.475 $ | ||
| Vuzix Corp | VUZI | 55.472 $ | +55.472 $ | |
| MOLECULAR PARTNERS AG | MOLN | 53.659 $ | +53.659 $ | |
| Autolus Therapeutics plc | AUTL | 42.516 $ | +42.516 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 39.832 $ | +39.832 $ | |
| BingEx Ltd | FLX | 38.748 $ | +38.748 $ | |
| Xiao-I Corp | AIXI | 35.407 $ | +35.407 $ | |
| Akso Health Group | AHG | 27.467 $ | +27.467 $ | |
| Waldencast plc | WALD | 23.726 $ | +23.726 $ | |
| RHUMBLINE ADVISERS | 21.446 $ | +21.446 $ | ||
| Mereo BioPharma Group plc | MREO | 8.455 $ | +8.455 $ | |
| 280.498.669 $ | +280.498.669 $ | |||