| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 82.219.449 $ | -1.879.388 $ | +7,7 % | 89.939.846 $ | +89.939.846 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 32.059.773 $ | -3.585.083 $ | -10,1 % | 35.644.856 $ | +35.644.856 $ | |
| AMAZON COM INC | AMZN | 9.375.908 $ | +560.831 $ | +6,4 % | 8.815.077 $ | +8.815.077 $ | |
| AppLovin Corp | APP | 5.998.346 $ | -891.734 $ | -12,9 % | 6.890.080 $ | +6.890.080 $ | |
| NVIDIA CORP | NVDA | 4.266.934 $ | -1.285.127 $ | -23,1 % | 5.552.061 $ | +5.552.061 $ | |
| AbbVie Inc. | ABBV | 4.944.295 $ | +1.103.278 $ | +28,7 % | 3.841.017 $ | +3.841.017 $ | |
| ELI LILLY & Co | LLY | 3.584.058 $ | +2.642.516 $ | +280,7 % | 941.542 $ | +941.542 $ | |
| GENERAL ELECTRIC CO | GE | 3.511.542 $ | +190.489 $ | +5,7 % | 3.321.053 $ | +3.321.053 $ | |
| MICROSOFT CORP | MSFT | 2.859.161 $ | -318.980 $ | -10,0 % | 3.178.141 $ | +3.178.141 $ | |
| Nebius Group N.V. | NBIS | 1.462.410 $ | -1.018.083 $ | -41,0 % | 2.480.493 $ | +2.480.493 $ | |
| JPMORGAN CHASE & CO | JPM | 2.351.562 $ | +97.499 $ | +4,3 % | 2.254.063 $ | +2.254.063 $ | |
| ALPHA PRO TECH LTD | APT | 1.882.700 $ | +568.742 $ | +43,3 % | 1.313.958 $ | +1.313.958 $ | |
| Meadowbrook Wealth Management, LLC | 1.580.417 $ | +1.580.417 $ | |||||
| GOLDMAN SACHS GROUP INC | GS | 1.500.453 $ | +1.722 $ | +0,1 % | 1.498.731 $ | +1.498.731 $ | |
| APPFOLIO INC | APPF | 1.253.003 $ | +104.876 $ | +9,1 % | 1.148.127 $ | +1.148.127 $ | |
| BOEING CO | BA | 280.085 $ | -728.920 $ | -72,2 % | 1.009.005 $ | +1.009.005 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.001.486 $ | +1.001.486 $ | ||||
| ORACLE CORP | ORCL | 854.126 $ | +854.126 $ | ||||
| Booking Holdings Inc. | BKNG | 749.746 $ | -60.145 $ | -7,4 % | 809.891 $ | +809.891 $ | |
| CATERPILLAR INC | CAT | 770.510 $ | +212.244 $ | +38,0 % | 558.266 $ | +558.266 $ | |
| Mastercard Inc | MA | 662.221 $ | -85.764 $ | -11,5 % | 747.985 $ | +747.985 $ | |
| CITIGROUP INC | C | 739.581 $ | +739.581 $ | ||||
| Hurley Capital, LLC | 532.575 $ | +532.575 $ | |||||
| CONNORS INVESTOR SERVICES INC | 493.594 $ | +493.594 $ | |||||
| MORGAN STANLEY | MS | 215.707 $ | -267.113 $ | -55,3 % | 482.820 $ | +482.820 $ | |
| CVS HEALTH Corp | CVS | 482.112 $ | +110.816 $ | +29,8 % | 371.296 $ | +371.296 $ | |
| CONSOLIDATED EDISON INC | ED | 465.513 $ | +4.428 $ | +1,0 % | 461.085 $ | +461.085 $ | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 456.305 $ | -7.819 $ | -1,7 % | 464.124 $ | +464.124 $ | |
| MOTCO | 460.836 $ | +460.836 $ | |||||
| Walmart Inc. | WMT | 417.676 $ | +15.845 $ | +3,9 % | 401.831 $ | +401.831 $ | |
| REALTY INCOME CORP | O | 385.176 $ | -30.202 $ | -7,3 % | 415.378 $ | +415.378 $ | |
| CUMMINS INC | CMI | 390.494 $ | +56.822 $ | +17,0 % | 333.672 $ | +333.672 $ | |
| Duke Energy CORP | DUK | 323.617 $ | -18.057 $ | -5,3 % | 341.674 $ | +341.674 $ | |
| ALLSTATE CORP | ALL | 332.708 $ | +332.708 $ | ||||
| MCDONALDS CORP | MCD | 308.992 $ | -9.485 $ | -3,0 % | 318.477 $ | +318.477 $ | |
| FISERV INC | FISV | 306.467 $ | +306.467 $ | ||||
| Eaton Vance Municipal Income Trust | EVN | 304.355 $ | +3.735 $ | +1,2 % | 300.620 $ | +300.620 $ | |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 278.800 $ | +278.800 $ | ||||
| EXXON MOBIL CORP | XOM | 217.214 $ | +13.700 $ | +6,7 % | 203.514 $ | +203.514 $ | |
| 82.219.449 $ | -1.879.388 $ | +7,7 % | 89.939.846 $ | +89.939.846 $ | |||