| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 203.938.682 $ | +10.520.809 $ | +9,6 % | 197.973.567 $ | +25.800.871 $ | +37,9 % | 177.357.499 $ | +23.436.422 $ | +72,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 91.956.997 $ | +8.627.500 $ | +10,4 % | 83.329.497 $ | +6.179.965 $ | +8,0 % | 77.149.532 $ | +1.867.241 $ | +2,5 % |
| NVIDIA CORP | NVDA | 9.585.168 $ | -911.914 $ | -8,7 % | 10.497.082 $ | +1.052.124 $ | +11,1 % | 9.444.958 $ | +2.576.917 $ | +37,5 % |
| ALPHA PRO TECH LTD | APT | 9.803.945 $ | +674.293 $ | +7,4 % | 9.129.652 $ | +3.546.950 $ | +63,5 % | 5.582.702 $ | -612.405 $ | -9,9 % |
| GENERAL ELECTRIC CO | GE | 8.863.871 $ | -836.541 $ | -8,6 % | 9.700.412 $ | +827.407 $ | +9,3 % | 8.873.005 $ | +1.993.249 $ | +29,0 % |
| AMAZON COM INC | AMZN | 6.841.966 $ | -884.178 $ | -11,4 % | 7.726.144 $ | +927.029 $ | +13,6 % | 6.799.115 $ | +110.334 $ | +1,6 % |
| MICROSOFT CORP | MSFT | 6.943.816 $ | -750.323 $ | -9,8 % | 7.694.139 $ | +195.703 $ | +2,6 % | 7.498.436 $ | -371.225 $ | -4,7 % |
| APPFOLIO INC | APPF | 6.446.403 $ | -43.511 $ | -0,7 % | 6.489.914 $ | +1.950.339 $ | +43,0 % | 4.539.575 $ | -1.973.590 $ | -30,3 % |
| MICRON TECHNOLOGY INC | MU | 5.534.671 $ | +593.829 $ | +12,0 % | 4.940.842 $ | +1.947.469 $ | +65,1 % | 2.993.373 $ | +1.464.978 $ | +95,9 % |
| Vertiv Holdings Co | VRT | 3.937.653 $ | -1.447.963 $ | -26,9 % | 5.385.616 $ | +1.708.596 $ | +46,5 % | 3.677.020 $ | +3.333.348 $ | +969,9 % |
| NETFLIX INC | NFLX | 1.894.890 $ | -734.431 $ | -27,9 % | 2.629.321 $ | -2.379.025 $ | -47,5 % | 5.008.346 $ | +2.762.814 $ | +123,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.591.580 $ | -123.820 $ | -3,3 % | 3.715.400 $ | -867.981 $ | -18,9 % | 4.583.381 $ | -867.730 $ | -15,9 % |
| CITIGROUP INC | C | 4.091.139 $ | +474.205 $ | +13,1 % | 3.616.934 $ | +917.993 $ | +34,0 % | 2.698.941 $ | +2.325.020 $ | +621,8 % |
| UNITEDHEALTH GROUP INC | UNH | 3.748.410 $ | -234.180 $ | -5,9 % | 3.982.590 $ | +3.555.734 $ | +833,0 % | |||
| SPS COMMERCE INC | SPSC | 3.911.976 $ | +280.104 $ | +7,7 % | 3.631.872 $ | +474.138 $ | +15,0 % | 3.157.734 $ | +217.553 $ | +7,4 % |
| ELI LILLY & Co | LLY | 3.870.999 $ | +700.851 $ | +22,1 % | 3.170.148 $ | +1.490.261 $ | +88,7 % | 1.679.887 $ | -665.697 $ | -28,4 % |
| Parker-Hannifin Corp | PH | 3.498.261 $ | +410.805 $ | +13,3 % | 3.087.456 $ | +296.628 $ | +10,6 % | 2.790.828 $ | +348.712 $ | +14,3 % |
| Nebius Group N.V. | NBIS | 3.403.413 $ | +1.684.144 $ | +98,0 % | 1.719.269 $ | +1.719.269 $ | ||||
| PFIZER INC | PFE | 3.157.304 $ | +1.124.295 $ | +55,3 % | 2.033.009 $ | +55.146 $ | +2,8 % | 1.977.863 $ | -433.618 $ | -18,0 % |
| CHEVRON CORP | CVX | 2.490.570 $ | -77.900 $ | -3,0 % | 2.568.470 $ | -450.118 $ | -14,9 % | 3.018.588 $ | +2.064.031 $ | +216,2 % |
| INTUITIVE SURGICAL INC | ISRG | 2.676.051 $ | +151.578 $ | +6,0 % | 2.524.473 $ | -102.914 $ | -3,9 % | 2.627.387 $ | +232.757 $ | +9,7 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.224.364 $ | -321.405 $ | -12,6 % | 2.545.769 $ | +886.891 $ | +53,5 % | 1.658.878 $ | -774.537 $ | -31,8 % |
| FEDEX CORP | FDX | 1.468.853 $ | +302.550 $ | +25,9 % | 1.166.303 $ | -843.572 $ | -42,0 % | 2.009.875 $ | +1.571.071 $ | +358,0 % |
| Medtronic plc | MDT | 1.690.656 $ | -107.472 $ | -6,0 % | 1.798.128 $ | -59.901 $ | -3,2 % | 1.858.029 $ | -57.337 $ | -3,0 % |
| ENBRIDGE INC | ENB | 1.682.038 $ | +42.552 $ | +2,6 % | 1.639.486 $ | -76.646 $ | -4,5 % | 1.716.132 $ | +38.245 $ | +2,3 % |
| SYNOPSYS INC | SNPS | 1.504.716 $ | +1.504.716 $ | |||||||
| Constellation Energy Corp | CEG | 1.037.201 $ | -372.779 $ | -26,4 % | 1.409.980 $ | +441.700 $ | +45,6 % | 968.280 $ | +605.346 $ | +166,8 % |
| EXXON MOBIL CORP | XOM | 1.402.832 $ | +1.022.558 $ | +268,9 % | 380.274 $ | -49.765 $ | -11,6 % | 430.039 $ | -68.186 $ | -13,7 % |
| AbbVie Inc. | ABBV | 1.177.866 $ | +53.870 $ | +4,8 % | 1.123.996 $ | +147.635 $ | +15,1 % | 976.361 $ | -570.944 $ | -36,9 % |
| METLIFE INC | MET | 299.635 $ | -641.842 $ | -68,2 % | 941.477 $ | -134.141 $ | -12,5 % | 1.075.618 $ | +687.014 $ | +176,8 % |
| GOLDMAN SACHS GROUP INC | GS | 430.710 $ | -382.341 $ | -47,0 % | 813.051 $ | +76.991 $ | +10,5 % | 736.060 $ | +189.770 $ | +34,7 % |
| UNITED PARCEL SERVICE INC | UPS | 781.268 $ | +11.394 $ | +1,5 % | 769.874 $ | +69.451 $ | +9,9 % | 700.423 $ | +700.423 $ | |
| COCA COLA CO | KO | 654.358 $ | -107.676 $ | -14,1 % | 762.034 $ | +474.789 $ | +165,3 % | 287.245 $ | -17.856 $ | -5,9 % |
| FORD MOTOR CO | F | 737.913 $ | +29.681 $ | +4,2 % | 708.232 $ | +157.703 $ | +28,6 % | 550.529 $ | +550.529 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 710.298 $ | +50.036 $ | +7,6 % | ||||||
| LAS VEGAS SANDS CORP | LVS | 678.238 $ | +310.268 $ | +84,3 % | 367.970 $ | -67.130 $ | -15,4 % | 435.100 $ | +435.100 $ | |
| AppLovin Corp | APP | 673.820 $ | +100.223 $ | +17,5 % | 573.597 $ | +153.501 $ | +36,5 % | 420.096 $ | +102.132 $ | +32,1 % |
| AMGEN INC | AMGN | 605.851 $ | +68.677 $ | +12,8 % | 537.174 $ | +27.616 $ | +5,4 % | 509.558 $ | -90.176 $ | -15,0 % |
| Walmart Inc. | WMT | 592.367 $ | +179.047 $ | +43,3 % | 413.320 $ | +413.320 $ | ||||
| ORACLE CORP | ORCL | 579.370 $ | +579.370 $ | |||||||
| RIO TINTO PLC | RIO | 572.215 $ | +572.215 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 560.189 $ | +1.874 $ | +0,3 % | |||||||
| BlackRock, Inc. | BLK | 551.392 $ | +551.392 $ | |||||||
| Walt Disney Co | DIS | 520.842 $ | +520.842 $ | |||||||
| DOLLAR GENERAL CORP | DG | 497.888 $ | +251.971 $ | +102,5 % | 245.917 $ | +245.917 $ | ||||
| IREN Ltd | IREN | 494.809 $ | +494.809 $ | |||||||
| BARRICK MINING CORP | B | 489.938 $ | +489.938 $ | |||||||
| KROGER CO | KR | 311.787 $ | -153.023 $ | -32,9 % | 464.810 $ | -39.481 $ | -7,8 % | |||
| REALTY INCOME CORP | O | 426.157 $ | +86.394 $ | +25,4 % | 339.763 $ | +52.865 $ | +18,4 % | 286.898 $ | -20.555 $ | -6,7 % |
| Monster Beverage Corp | MNST | 391.017 $ | +391.017 $ | |||||||
| 3M CO | MMM | 352.220 $ | -14.080 $ | -3,8 % | 366.300 $ | +46.596 $ | +14,6 % | 319.704 $ | +319.704 $ | |
| JPMORGAN CHASE & CO | JPM | 312.553 $ | +15.745 $ | +5,3 % | 296.808 $ | -61.106 $ | -17,1 % | 357.914 $ | +123.758 $ | +52,9 % |
| ADVANCED MICRO DEVICES INC | AMD | 338.335 $ | +338.335 $ | |||||||
| Rocket Lab Corp | RKLB | 304.045 $ | +304.045 $ | |||||||
| Duke Energy CORP | DUK | 281.902 $ | +281.902 $ | |||||||
| SYSCO CORP | SYY | 272.664 $ | +272.664 $ | |||||||
| AT&T INC. | T | 251.977 $ | +251.977 $ | |||||||
| MCCORMICK & CO INC | MKC | 250.206 $ | +250.206 $ | |||||||
| Jazz Pharmaceuticals plc | JAZZ | 238.000 $ | +238.000 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 237.162 $ | +237.162 $ | ||||||||
| Mastercard Inc | MA | 231.206 $ | +231.206 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 227.683 $ | +227.683 $ | |||||||
| BANK OF NOVA SCOTIA | BNS | 213.701 $ | +213.701 $ | |||||||
| REDWOOD TRUST INC | RWT | 55.300 $ | -156.278 $ | -73,9 % | 211.578 $ | +39.471 $ | +22,9 % | |||
| JOHNSON & JOHNSON | JNJ | 211.089 $ | +211.089 $ | |||||||
| Elanco Animal Health Inc | ELAN | 169.932 $ | +169.932 $ | |||||||
| PennyMac Mortgage Investment Trust | PMT | 160.389 $ | +6.518 $ | +4,2 % | 153.871 $ | -10.480 $ | -6,4 % | 164.351 $ | -560.531 $ | -77,3 % |
| 203.938.682 $ | +10.520.809 $ | +9,6 % | 197.973.567 $ | +25.800.871 $ | +37,9 % | 177.357.499 $ | +23.436.422 $ | +72,4 % | ||