| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 95.436.277 $ | +8.795.296 $ | +0,4 % | 87.640.941 $ | +87.640.941 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 52.471.257 $ | +5.965.644 $ | +12,8 % | 46.505.613 $ | +46.505.613 $ | |
| SPS COMMERCE INC | SPSC | 6.252.583 $ | +693.032 $ | +12,5 % | 5.559.551 $ | +5.559.551 $ | |
| APPFOLIO INC | APPF | 5.733.593 $ | +304.575 $ | +5,6 % | 5.429.018 $ | +5.429.018 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.589.195 $ | +109.782 $ | +2,5 % | 4.479.413 $ | +4.479.413 $ | |
| AMAZON COM INC | AMZN | 3.953.023 $ | +194.863 $ | +5,2 % | 3.758.160 $ | +3.758.160 $ | |
| BlackRock, Inc. | BLK | 3.839.644 $ | +27.944 $ | +0,7 % | 3.811.700 $ | +3.811.700 $ | |
| ALPHA PRO TECH LTD | APT | 2.444.842 $ | +498.372 $ | +25,6 % | 1.946.470 $ | +1.946.470 $ | |
| JPMORGAN CHASE & CO | JPM | 1.887.275 $ | +39.777 $ | +2,2 % | 1.847.498 $ | +1.847.498 $ | |
| SOUTHERN CO | SO | 1.545.031 $ | -95.268 $ | -5,8 % | 1.640.299 $ | +1.640.299 $ | |
| MICROSOFT CORP | MSFT | 1.256.462 $ | -58.108 $ | -4,4 % | 1.314.570 $ | +1.314.570 $ | |
| JOHNSON & JOHNSON | JNJ | 1.255.504 $ | +90.027 $ | +7,7 % | 1.165.477 $ | +1.165.477 $ | |
| AES CORP | AES | 1.103.463 $ | -2.109 $ | -0,2 % | 1.105.572 $ | +1.105.572 $ | |
| ROYAL GOLD INC | RGLD | 1.010.086 $ | +1.010.086 $ | ||||
| SANDSTORM GOLD LTD | SAND | 999.960 $ | +999.960 $ | ||||
| NETFLIX INC | NFLX | 658.195 $ | -175.054 $ | -21,0 % | 833.249 $ | +833.249 $ | |
| CATERPILLAR INC | CAT | 794.571 $ | +132.764 $ | +20,1 % | 661.807 $ | +661.807 $ | |
| GENERAL ELECTRIC CO | GE | 736.192 $ | +17.232 $ | +2,4 % | 718.960 $ | +718.960 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 678.827 $ | -36.077 $ | -5,0 % | 714.904 $ | +714.904 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 708.227 $ | +143.742 $ | +25,5 % | 564.485 $ | +564.485 $ | |
| PEPSICO INC | PEP | 624.490 $ | -51.622 $ | -7,6 % | 676.112 $ | +676.112 $ | |
| SYNOPSYS INC | SNPS | 602.651 $ | -39.249 $ | -6,1 % | 641.900 $ | +641.900 $ | |
| AbbVie Inc. | ABBV | 549.518 $ | -7.336 $ | -1,3 % | 556.854 $ | +556.854 $ | |
| EXXON MOBIL CORP | XOM | 413.368 $ | +25.508 $ | +6,6 % | 387.860 $ | +387.860 $ | |
| RTX Corp | RTX | 409.532 $ | +35.884 $ | +9,6 % | 373.648 $ | +373.648 $ | |
| PFIZER INC | PFE | 265.614 $ | -31.667 $ | -10,7 % | 297.281 $ | +297.281 $ | |
| PROCTER & GAMBLE Co | PG | 234.742 $ | -53.505 $ | -18,6 % | 288.247 $ | +288.247 $ | |
| Kraft Heinz Co | KHC | 225.646 $ | -61.315 $ | -21,4 % | 286.961 $ | +286.961 $ | |
| UNITEDHEALTH GROUP INC | UNH | 266.729 $ | -12.273 $ | -4,4 % | 279.002 $ | +279.002 $ | |
| CHEVRON CORP | CVX | 268.851 $ | -5.081 $ | -1,9 % | 273.932 $ | +273.932 $ | |
| NEXTERA ENERGY INC | NEE | 264.041 $ | +656 $ | +0,2 % | 263.385 $ | +263.385 $ | |
| Medtronic plc | MDT | 209.699 $ | -49.354 $ | -19,1 % | 259.053 $ | +259.053 $ | |
| ASPEN AEROGELS INC | ASPN | 183.426 $ | +183.426 $ | ||||
| 95.436.277 $ | +8.795.296 $ | +0,4 % | 87.640.941 $ | +87.640.941 $ | |||