| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 223.164.857 $ | +2.437.785 $ | +63,7 % | 231.013.397 $ | +18.370.320 $ | +108,9 % | 221.684.871 $ | +55.558.402 $ | +46,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 131.126.476 $ | -7.241.672 $ | -5,2 % | 138.368.148 $ | -6.683.882 $ | -4,6 % | 145.052.030 $ | +30.922.911 $ | +27,1 % |
| ALPHA PRO TECH LTD | APT | 7.858.413 $ | +1.829.386 $ | +30,3 % | 6.029.027 $ | +2.828.458 $ | +88,4 % | 3.200.569 $ | +393.559 $ | +14,0 % |
| BlackRock, Inc. | BLK | 5.712.168 $ | -296.995 $ | -4,9 % | 6.009.163 $ | -997.168 $ | -14,2 % | 7.006.331 $ | +470.531 $ | +7,2 % |
| LAM RESEARCH CORP | LRCX | 6.762.637 $ | +814.531 $ | +13,7 % | 5.948.106 $ | +3.350.296 $ | +129,0 % | 2.597.810 $ | +2.597.810 $ | |
| GOLDMAN SACHS GROUP INC | GS | 6.684.106 $ | +72.560 $ | +1,1 % | 6.611.546 $ | +491.792 $ | +8,0 % | 6.119.754 $ | +751.708 $ | +14,0 % |
| MORGAN STANLEY | MS | 5.166.111 $ | -242.009 $ | -4,5 % | 5.408.120 $ | -949.411 $ | -14,9 % | 6.357.531 $ | +1.310.292 $ | +26,0 % |
| APPFOLIO INC | APPF | 6.077.398 $ | +118.538 $ | +2,0 % | 5.958.860 $ | +1.375.811 $ | +30,0 % | 4.583.049 $ | -411.671 $ | -8,2 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.379.607 $ | -213.216 $ | -4,6 % | 4.592.823 $ | +157.322 $ | +3,5 % | 4.435.501 $ | +1.992.530 $ | +81,6 % |
| MICROSOFT CORP | MSFT | 3.961.602 $ | -430.562 $ | -9,8 % | 4.392.164 $ | +484.955 $ | +12,4 % | 3.907.209 $ | +839.633 $ | +27,4 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.287.621 $ | -2.838.719 $ | -68,8 % | 4.126.340 $ | +951.856 $ | +30,0 % | 3.174.484 $ | +1.608.189 $ | +102,7 % |
| VanEck Merk Gold ETF | OUNZ | 3.600.298 $ | -186.611 $ | -4,9 % | 3.786.909 $ | +3.505.257 $ | +1.244,5 % | 281.652 $ | -52.058 $ | -15,6 % |
| AMAZON COM INC | AMZN | 3.535.470 $ | -198.537 $ | -5,3 % | 3.734.007 $ | +141.715 $ | +3,9 % | 3.592.292 $ | +365.673 $ | +11,3 % |
| ELI LILLY & Co | LLY | 3.680.786 $ | +3.475.134 $ | +1.689,8 % | ||||||
| JPMORGAN CHASE & CO | JPM | 3.410.920 $ | -111.280 $ | -3,2 % | 3.522.200 $ | +399.855 $ | +12,8 % | 3.122.345 $ | +409.439 $ | +15,1 % |
| BARRICK MINING CORP | B | 3.492.579 $ | +768.933 $ | +28,2 % | 2.723.646 $ | +2.723.646 $ | ||||
| SPS COMMERCE INC | SPSC | 3.434.824 $ | +171.062 $ | +5,2 % | ||||||
| NVIDIA CORP | NVDA | 3.098.699 $ | -247.312 $ | -7,4 % | 3.346.011 $ | +977.524 $ | +41,3 % | 2.368.487 $ | +1.978.930 $ | +508,0 % |
| KLA CORP | KLAC | 3.151.918 $ | +159.882 $ | +5,3 % | 2.992.036 $ | +770.601 $ | +34,7 % | 2.221.435 $ | +2.221.435 $ | |
| GENERAL DYNAMICS CORP | GD | 2.930.746 $ | +2.930.746 $ | |||||||
| ORACLE CORP | ORCL | 2.914.458 $ | +2.914.458 $ | |||||||
| IRADIMED CORP | IRMD | 2.808.863 $ | +2.808.863 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 2.663.811 $ | +831.335 $ | +45,4 % | 1.832.476 $ | +1.832.476 $ | ||||
| Walt Disney Co | DIS | 2.646.405 $ | +75.802 $ | +2,9 % | 2.570.603 $ | +2.570.603 $ | ||||
| INSULET CORP | PODD | 2.396.143 $ | -141.618 $ | -5,6 % | 2.537.761 $ | +234.193 $ | +10,2 % | 2.303.568 $ | +388.616 $ | +20,3 % |
| MICRON TECHNOLOGY INC | MU | 1.900.058 $ | -612.243 $ | -24,4 % | 2.512.301 $ | +2.512.301 $ | ||||
| JABIL INC | JBL | 2.454.179 $ | +140.233 $ | +6,1 % | 2.313.946 $ | +223.021 $ | +10,7 % | 2.090.925 $ | +857.587 $ | +69,5 % |
| STRYKER CORP | SYK | 2.391.765 $ | +105.419 $ | +4,6 % | 2.286.346 $ | +135.485 $ | +6,3 % | |||
| NETFLIX INC | NFLX | 2.245.721 $ | +2.245.721 $ | |||||||
| Hess Midstream LP | HESM | 2.221.008 $ | -6.355 $ | -0,3 % | 2.227.363 $ | -243.410 $ | -9,9 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 2.192.578 $ | +1.976.606 $ | +915,2 % | 215.972 $ | +215.972 $ | ||||
| BARCLAYS PLC | BCS | 1.821.006 $ | -58.993 $ | -3,1 % | 1.879.999 $ | +8.357 $ | +0,4 % | 1.871.642 $ | +114.254 $ | +6,5 % |
| INTEL CORP | INTC | 1.351.167 $ | +1.351.167 $ | |||||||
| Monster Beverage Corp | MNST | 1.077.596 $ | +1.077.596 $ | |||||||
| RTX Corp | RTX | 930.021 $ | +3.158 $ | +0,3 % | 926.863 $ | +99.332 $ | +12,0 % | 827.531 $ | +113.704 $ | +15,9 % |
| AppLovin Corp | APP | 638.064 $ | +638.064 $ | |||||||
| CITIGROUP INC | C | 373.735 $ | +1.268 $ | +0,3 % | 372.467 $ | +372.467 $ | ||||
| PROCTER & GAMBLE Co | PG | 303.850 $ | -45.012 $ | -12,9 % | 348.862 $ | +120.214 $ | +52,6 % | |||
| AFLAC INC | AFL | 244.469 $ | -3.170 $ | -1,3 % | 247.639 $ | +247.639 $ | ||||
| 223.164.857 $ | +2.437.785 $ | +63,7 % | 231.013.397 $ | +18.370.320 $ | +108,9 % | 221.684.871 $ | +55.558.402 $ | +46,2 % | ||