| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 127.306.590 $ | +127.306.590 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 64.778.058 $ | +64.778.058 $ | |
| APPFOLIO INC | APPF | 6.835.003 $ | +6.835.003 $ | |
| MICROSOFT CORP | MSFT | 5.368.895 $ | +5.368.895 $ | |
| ALPHA PRO TECH LTD | APT | 4.536.813 $ | +4.536.813 $ | |
| NVIDIA CORP | NVDA | 4.449.149 $ | +4.449.149 $ | |
| AMAZON COM INC | AMZN | 3.038.514 $ | +3.038.514 $ | |
| BlackRock, Inc. | BLK | 2.914.512 $ | +2.914.512 $ | |
| JPMORGAN CHASE & CO | JPM | 2.763.219 $ | +2.763.219 $ | |
| US BANCORP \DE\ | USB | 2.201.423 $ | +2.201.423 $ | |
| AbbVie Inc. | ABBV | 1.784.853 $ | +1.784.853 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.457.112 $ | +1.457.112 $ | |
| JOHNSON & JOHNSON | JNJ | 1.186.730 $ | +1.186.730 $ | |
| ORACLE CORP | ORCL | 1.163.234 $ | +1.163.234 $ | |
| MCDONALDS CORP | MCD | 1.046.207 $ | +1.046.207 $ | |
| HARBOUR INVESTMENTS, INC. | 1.008.104 $ | +1.008.104 $ | ||
| MORGAN STANLEY | MS | 940.418 $ | +940.418 $ | |
| ELI LILLY & Co | LLY | 902.756 $ | +902.756 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 874.611 $ | +874.611 $ | |
| ASTRAZENECA PLC | AZN | 850.261 $ | +850.261 $ | |
| SAP SE | SAP | 845.813 $ | +845.813 $ | |
| Mastercard Inc | MA | 830.643 $ | +830.643 $ | |
| EXXON MOBIL CORP | XOM | 809.956 $ | +809.956 $ | |
| Walmart Inc. | WMT | 804.065 $ | +804.065 $ | |
| GOLDMAN SACHS GROUP INC | GS | 785.006 $ | +785.006 $ | |
| NASDAQ, INC. | NDAQ | 782.978 $ | +782.978 $ | |
| STRYKER CORP | SYK | 745.126 $ | +745.126 $ | |
| NETFLIX INC | NFLX | 727.203 $ | +727.203 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 652.165 $ | +652.165 $ | |
| RTX Corp | RTX | 596.987 $ | +596.987 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 585.942 $ | +585.942 $ | |
| CHEVRON CORP | CVX | 544.003 $ | +544.003 $ | |
| PROCTER & GAMBLE Co | PG | 530.677 $ | +530.677 $ | |
| UBS Group AG | UBS | 527.841 $ | +527.841 $ | |
| AMGEN INC | AMGN | 522.748 $ | +522.748 $ | |
| Hewlett Packard Enterprise Co | HPE | 478.038 $ | +478.038 $ | |
| AMERICAN EXPRESS CO | AXP | 414.355 $ | +414.355 $ | |
| PEPSICO INC | PEP | 394.249 $ | +394.249 $ | |
| NEXTERA ENERGY INC | NEE | 381.432 $ | +381.432 $ | |
| CSX CORP | CSX | 373.303 $ | +373.303 $ | |
| TARGET CORP | TGT | 371.646 $ | +371.646 $ | |
| MERCADOLIBRE INC | MELI | 368.610 $ | +368.610 $ | |
| COCA COLA CO | KO | 346.373 $ | +346.373 $ | |
| GENERAL DYNAMICS CORP | GD | 343.742 $ | +343.742 $ | |
| Constellation Energy Corp | CEG | 327.484 $ | +327.484 $ | |
| Walt Disney Co | DIS | 327.324 $ | +327.324 $ | |
| GENERAL ELECTRIC CO | GE | 310.201 $ | +310.201 $ | |
| SYNOPSYS INC | SNPS | 302.500 $ | +302.500 $ | |
| COLGATE PALMOLIVE CO | CL | 299.173 $ | +299.173 $ | |
| DEERE & CO | DE | 282.611 $ | +282.611 $ | |
| LAM RESEARCH CORP | LRCX | 277.654 $ | +277.654 $ | |
| MICRON TECHNOLOGY INC | MU | 258.296 $ | +258.296 $ | |
| Zoetis Inc. | ZTS | 250.149 $ | +250.149 $ | |
| RELX PLC | RELX | 247.492 $ | +247.492 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 243.485 $ | +243.485 $ | |
| CATERPILLAR INC | CAT | 242.339 $ | +242.339 $ | |
| SEMPRA | SRE | 226.308 $ | +226.308 $ | |
| FEDEX CORP | FDX | 221.556 $ | +221.556 $ | |
| UNITEDHEALTH GROUP INC | UNH | 217.249 $ | +217.249 $ | |
| NUCOR CORP | NUE | 215.958 $ | +215.958 $ | |
| SCHWAB CHARLES CORP | SCHW | 209.012 $ | +209.012 $ | |
| TotalEnergies SE | TTE | 207.774 $ | +207.774 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 202.619 $ | +202.619 $ | |
| INTUITIVE SURGICAL INC | ISRG | 202.191 $ | +202.191 $ | |
| Vertiv Holdings Co | VRT | 201.378 $ | +201.378 $ | |
| FS Credit Opportunities Corp. | FSCO | 171.064 $ | +171.064 $ | |
| 127.306.590 $ | +127.306.590 $ | |||