| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 94.740.678 $ | +4.579.017 $ | +4,4 % | 90.805.306 $ | +90.805.306 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 62.486.742 $ | +2.411.947 $ | +4,0 % | 60.074.795 $ | +60.074.795 $ | |
| APPFOLIO INC | APPF | 8.774.377 $ | +560.280 $ | +6,8 % | 8.214.097 $ | +8.214.097 $ | |
| MICROSOFT CORP | MSFT | 2.095.966 $ | +96.319 $ | +4,8 % | 1.999.647 $ | +1.999.647 $ | |
| AMAZON COM INC | AMZN | 1.997.055 $ | +274.309 $ | +15,9 % | 1.722.746 $ | +1.722.746 $ | |
| JOHNSON & JOHNSON | JNJ | 1.610.252 $ | +169.995 $ | +11,8 % | 1.440.257 $ | +1.440.257 $ | |
| ISHARES GOLD TRUST | IAU | 1.434.923 $ | +114.657 $ | +8,7 % | 1.320.266 $ | +1.320.266 $ | |
| ALPHA PRO TECH LTD | APT | 1.415.285 $ | +688.439 $ | +94,7 % | 726.846 $ | +726.846 $ | |
| NVIDIA CORP | NVDA | 1.376.414 $ | +211.619 $ | +18,2 % | 1.164.795 $ | +1.164.795 $ | |
| EXXON MOBIL CORP | XOM | 1.233.741 $ | +21.524 $ | +1,8 % | 1.212.217 $ | +1.212.217 $ | |
| PROCTER & GAMBLE Co | PG | 1.100.014 $ | -54.903 $ | -4,8 % | 1.154.917 $ | +1.154.917 $ | |
| ORACLE CORP | ORCL | 694.569 $ | -307.471 $ | -30,7 % | 1.002.040 $ | +1.002.040 $ | |
| GENERAL ELECTRIC CO | GE | 961.234 $ | +21.673 $ | +2,3 % | 939.561 $ | +939.561 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 807.256 $ | -144 $ | -0,0 % | 807.400 $ | +807.400 $ | |
| BlackRock, Inc. | BLK | 800.369 $ | +204.786 $ | +34,4 % | 595.583 $ | +595.583 $ | |
| AbbVie Inc. | ABBV | 766.536 $ | -16.656 $ | -2,1 % | 783.192 $ | +783.192 $ | |
| Duke Energy CORP | DUK | 756.609 $ | -13.035 $ | -1,7 % | 769.644 $ | +769.644 $ | |
| CATERPILLAR INC | CAT | 728.691 $ | +97.992 $ | +15,5 % | 630.699 $ | +630.699 $ | |
| JPMORGAN CHASE & CO | JPM | 726.673 $ | +80.956 $ | +12,5 % | 645.717 $ | +645.717 $ | |
| RTX Corp | RTX | 608.424 $ | +54.204 $ | +9,8 % | 554.220 $ | +554.220 $ | |
| CHEVRON CORP | CVX | 396.968 $ | -86.329 $ | -17,9 % | 483.297 $ | +483.297 $ | |
| AT&T INC. | T | 416.091 $ | -56.299 $ | -11,9 % | 472.390 $ | +472.390 $ | |
| MCDONALDS CORP | MCD | 461.826 $ | +3.028 $ | +0,7 % | 458.798 $ | +458.798 $ | |
| NETFLIX INC | NFLX | 325.347 $ | -90.678 $ | -21,8 % | 416.025 $ | +416.025 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 361.010 $ | +78.259 $ | +27,7 % | 282.751 $ | +282.751 $ | |
| Walmart Inc. | WMT | 350.384 $ | +28.425 $ | +8,8 % | 321.959 $ | +321.959 $ | |
| LINDE PLC | LIN | 286.819 $ | -52.535 $ | -15,5 % | 339.354 $ | +339.354 $ | |
| PFIZER INC | PFE | 287.674 $ | -44.950 $ | -13,5 % | 332.624 $ | +332.624 $ | |
| LOCKHEED MARTIN CORP | LMT | 281.199 $ | -45.175 $ | -13,8 % | 326.374 $ | +326.374 $ | |
| COCA COLA CO | KO | 282.873 $ | +16.182 $ | +6,1 % | 266.691 $ | +266.691 $ | |
| GENERAL DYNAMICS CORP | GD | 234.867 $ | -5.801 $ | -2,4 % | 240.668 $ | +240.668 $ | |
| Walt Disney Co | DIS | 235.511 $ | -1.511 $ | -0,6 % | 237.022 $ | +237.022 $ | |
| NEXTERA ENERGY INC | NEE | 234.359 $ | +234.359 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 210.620 $ | -14.449 $ | -6,4 % | 225.069 $ | +225.069 $ | |
| 3M CO | MMM | 215.848 $ | +215.848 $ | ||||
| BOEING CO | BA | 215.830 $ | +215.830 $ | ||||
| CVS HEALTH Corp | CVS | 211.967 $ | +211.967 $ | ||||
| 94.740.678 $ | +4.579.017 $ | +4,4 % | 90.805.306 $ | +90.805.306 $ | |||