| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 132.631.451 $ | +12.453.672 $ | +4,6 % | 121.459.819 $ | +121.459.819 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 89.358.696 $ | +8.395.369 $ | +10,4 % | 80.963.327 $ | +80.963.327 $ | |
| AMAZON COM INC | AMZN | 6.186.206 $ | +570.703 $ | +10,2 % | 5.615.503 $ | +5.615.503 $ | |
| ALPHA PRO TECH LTD | APT | 6.092.464 $ | +1.861.835 $ | +44,0 % | 4.230.629 $ | +4.230.629 $ | |
| NVIDIA CORP | NVDA | 3.542.050 $ | +43.623 $ | +1,2 % | 3.498.427 $ | +3.498.427 $ | |
| MICROSOFT CORP | MSFT | 3.116.879 $ | -156.343 $ | -4,8 % | 3.273.222 $ | +3.273.222 $ | |
| APPFOLIO INC | APPF | 2.306.999 $ | +170.629 $ | +8,0 % | 2.136.370 $ | +2.136.370 $ | |
| MORGAN STANLEY | MS | 2.070.344 $ | +493.027 $ | +31,3 % | 1.577.317 $ | +1.577.317 $ | |
| CELESTICA INC | CLS | 1.261.072 $ | -195.034 $ | -13,4 % | 1.456.106 $ | +1.456.106 $ | |
| NETFLIX INC | NFLX | 814.869 $ | -292.932 $ | -26,4 % | 1.107.801 $ | +1.107.801 $ | |
| ORACLE CORP | ORCL | 889.955 $ | -217.032 $ | -19,6 % | 1.106.987 $ | +1.106.987 $ | |
| MICRON TECHNOLOGY INC | MU | 1.097.691 $ | +652.437 $ | +146,5 % | 445.254 $ | +445.254 $ | |
| BOEING CO | BA | 941.433 $ | -3.902 $ | -0,4 % | 945.335 $ | +945.335 $ | |
| DELTA AIR LINES, INC. | DAL | 900.338 $ | +145.836 $ | +19,3 % | 754.502 $ | +754.502 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 778.605 $ | +7.402 $ | +1,0 % | 771.203 $ | +771.203 $ | |
| BARRICK MINING CORP | B | 707.513 $ | +51.326 $ | +7,8 % | 656.187 $ | +656.187 $ | |
| SKYWEST INC | SKYW | 684.596 $ | +23.120 $ | +3,5 % | 661.476 $ | +661.476 $ | |
| ARGAN INC | AGX | 617.676 $ | +42.093 $ | +7,3 % | 575.583 $ | +575.583 $ | |
| CARNIVAL CORP | CCL | 426.308 $ | -152.152 $ | -26,3 % | 578.460 $ | +578.460 $ | |
| HARBOUR INVESTMENTS, INC. | 540.871 $ | -28.561 $ | -5,0 % | 569.432 $ | +569.432 $ | ||
| Walt Disney Co | DIS | 501.996 $ | -21.886 $ | -4,2 % | 523.882 $ | +523.882 $ | |
| CHEVRON CORP | CVX | 485.605 $ | -36.242 $ | -6,9 % | 521.847 $ | +521.847 $ | |
| JPMORGAN CHASE & CO | JPM | 468.354 $ | -40.010 $ | -7,9 % | 508.364 $ | +508.364 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 397.215 $ | -73.746 $ | -15,7 % | 470.961 $ | +470.961 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 426.278 $ | -22.094 $ | -4,9 % | 448.372 $ | +448.372 $ | |
| SPS COMMERCE INC | SPSC | 445.848 $ | +40.967 $ | +10,1 % | 404.881 $ | +404.881 $ | |
| GOLD FIELDS LTD | GFI | 430.399 $ | +144.147 $ | +50,4 % | 286.252 $ | +286.252 $ | |
| RTX Corp | RTX | 344.368 $ | -26.008 $ | -7,0 % | 370.376 $ | +370.376 $ | |
| TTM TECHNOLOGIES INC | TTMI | 369.771 $ | +369.771 $ | ||||
| AppLovin Corp | APP | 320.064 $ | -42.080 $ | -11,6 % | 362.144 $ | +362.144 $ | |
| Monster Beverage Corp | MNST | 355.212 $ | +27.682 $ | +8,5 % | 327.530 $ | +327.530 $ | |
| TWILIO INC | TWLO | 349.342 $ | +53.275 $ | +18,0 % | 296.067 $ | +296.067 $ | |
| Strategy Inc | MSTR | 336.066 $ | +336.066 $ | ||||
| ArcelorMittal | MT | 320.813 $ | +63.100 $ | +24,5 % | 257.713 $ | +257.713 $ | |
| FREEPORT-MCMORAN INC | FCX | 313.472 $ | +83.080 $ | +36,1 % | 230.392 $ | +230.392 $ | |
| KINROSS GOLD CORP | KGC | 313.139 $ | +85.760 $ | +37,7 % | 227.379 $ | +227.379 $ | |
| BlackRock, Inc. | BLK | 292.434 $ | -15.978 $ | -5,2 % | 308.412 $ | +308.412 $ | |
| PG&E Corp | PCG | 283.829 $ | -16.267 $ | -5,4 % | 300.096 $ | +300.096 $ | |
| CITIGROUP INC | C | 236.076 $ | -60.581 $ | -20,4 % | 296.657 $ | +296.657 $ | |
| Blue Bird Corp | BLBD | 208.774 $ | -71.034 $ | -25,4 % | 279.808 $ | +279.808 $ | |
| JOHNSON & JOHNSON | JNJ | 279.508 $ | +9.776 $ | +3,6 % | 269.732 $ | +269.732 $ | |
| DXP ENTERPRISES INC | DXPE | 236.928 $ | -39.433 $ | -14,3 % | 276.361 $ | +276.361 $ | |
| INCYTE CORP | INCY | 265.395 $ | +265.395 $ | ||||
| CURTISS WRIGHT CORP | CW | 219.755 $ | -45.479 $ | -17,1 % | 265.234 $ | +265.234 $ | |
| FinVolution Group | FINV | 147.549 $ | -117.345 $ | -44,3 % | 264.894 $ | +264.894 $ | |
| ELI LILLY & Co | LLY | 264.340 $ | +44.570 $ | +20,3 % | 219.770 $ | +219.770 $ | |
| CVS HEALTH Corp | CVS | 252.379 $ | -9.764 $ | -3,7 % | 262.143 $ | +262.143 $ | |
| TENET HEALTHCARE CORP | THC | 255.019 $ | +255.019 $ | ||||
| CENTENE CORP | CNC | 249.081 $ | +20.908 $ | +9,2 % | 228.173 $ | +228.173 $ | |
| AES CORP | AES | 248.038 $ | +11.929 $ | +5,1 % | 236.109 $ | +236.109 $ | |
| Galaxy Digital Inc. | GLXY | 246.363 $ | +246.363 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 246.219 $ | +246.219 $ | ||||
| TechnipFMC plc | FTI | 220.394 $ | +16.004 $ | +7,8 % | 204.390 $ | +204.390 $ | |
| Medtronic plc | MDT | 219.624 $ | +219.624 $ | ||||
| GENERAL DYNAMICS CORP | GD | 215.462 $ | +215.462 $ | ||||
| CATERPILLAR INC | CAT | 215.103 $ | +4.170 $ | +2,0 % | 210.933 $ | +210.933 $ | |
| INTUITIVE SURGICAL INC | ISRG | 212.950 $ | +212.950 $ | ||||
| ioneer Ltd | IONR | 162.120 $ | -23.386 $ | -12,6 % | 185.506 $ | +185.506 $ | |
| B2GOLD CORP | BTG | 114.578 $ | -11.692 $ | -9,3 % | 126.270 $ | +126.270 $ | |
| UNITED STATES ANTIMONY CORP | UAMY | 99.416 $ | +15.406 $ | +18,3 % | 84.010 $ | +84.010 $ | |
| Genius Group Ltd | GNS | 9.650 $ | +9.650 $ | ||||
| 132.631.451 $ | +12.453.672 $ | +4,6 % | 121.459.819 $ | +121.459.819 $ | |||