| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 180.774.238 $ | +1.857.522 $ | -0,9 % | 179.384.080 $ | +179.384.080 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 138.817.824 $ | +2.448.901 $ | +1,8 % | 136.368.923 $ | +136.368.923 $ | |
| APPFOLIO INC | APPF | 11.244.787 $ | -906.979 $ | -7,5 % | 12.151.766 $ | +12.151.766 $ | |
| BlackRock, Inc. | BLK | 7.347.079 $ | -29.991 $ | -0,4 % | 7.377.070 $ | +7.377.070 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.614.673 $ | -56.486 $ | -0,8 % | 6.671.159 $ | +6.671.159 $ | |
| MICROSOFT CORP | MSFT | 2.401.847 $ | -184.934 $ | -7,1 % | 2.586.781 $ | +2.586.781 $ | |
| NVIDIA CORP | NVDA | 2.302.348 $ | +64.880 $ | +2,9 % | 2.237.468 $ | +2.237.468 $ | |
| AMAZON COM INC | AMZN | 1.877.952 $ | +55.082 $ | +3,0 % | 1.822.870 $ | +1.822.870 $ | |
| ALPHA PRO TECH LTD | APT | 1.430.589 $ | +271.888 $ | +23,5 % | 1.158.701 $ | +1.158.701 $ | |
| ELI LILLY & Co | LLY | 1.418.578 $ | +371.742 $ | +35,5 % | 1.046.836 $ | +1.046.836 $ | |
| WELLTOWER INC. | WELL | 1.125.353 $ | +31.930 $ | +2,9 % | 1.093.423 $ | +1.093.423 $ | |
| NETFLIX INC | NFLX | 569.404 $ | -118.776 $ | -17,3 % | 688.180 $ | +688.180 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 637.404 $ | -42.533 $ | -6,3 % | 679.937 $ | +679.937 $ | ||
| PROCTER & GAMBLE Co | PG | 551.314 $ | -46.385 $ | -7,8 % | 597.699 $ | +597.699 $ | |
| Walt Disney Co | DIS | 464.557 $ | -85.414 $ | -15,5 % | 549.971 $ | +549.971 $ | |
| CHEVRON CORP | CVX | 463.631 $ | -77.710 $ | -14,4 % | 541.341 $ | +541.341 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 446.309 $ | +116.419 $ | +35,3 % | 329.890 $ | +329.890 $ | |
| Walmart Inc. | WMT | 411.300 $ | +36.265 $ | +9,7 % | 375.035 $ | +375.035 $ | |
| Public Storage | PSA | 371.604 $ | -33.364 $ | -8,2 % | 404.968 $ | +404.968 $ | |
| ORACLE CORP | ORCL | 310.881 $ | -84.542 $ | -21,4 % | 395.423 $ | +395.423 $ | |
| STARBUCKS CORP | SBUX | 356.124 $ | -4.610 $ | -1,3 % | 360.734 $ | +360.734 $ | |
| CITIGROUP INC | C | 277.271 $ | +5.878 $ | +2,2 % | 271.393 $ | +271.393 $ | |
| BOEING CO | BA | 215.166 $ | -50.737 $ | -19,1 % | 265.903 $ | +265.903 $ | |
| MCDONALDS CORP | MCD | 263.169 $ | +263.169 $ | ||||
| AbbVie Inc. | ABBV | 259.565 $ | -3.464 $ | -1,3 % | 263.029 $ | +263.029 $ | |
| MORGAN STANLEY | MS | 219.075 $ | -12.123 $ | -5,2 % | 231.198 $ | +231.198 $ | |
| EMERSON ELECTRIC CO | EMR | 225.624 $ | +2.618 $ | +1,2 % | 223.006 $ | +223.006 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 205.124 $ | -18.888 $ | -8,4 % | 224.012 $ | +224.012 $ | |
| SPS COMMERCE INC | SPSC | 208.855 $ | +208.855 $ | ||||
| CubeSmart | CUBE | 204.195 $ | +204.195 $ | ||||
| 180.774.238 $ | +1.857.522 $ | -0,9 % | 179.384.080 $ | +179.384.080 $ | |||