| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 358.221.319 $ | +30.726.867 $ | +21,5 % | 332.227.365 $ | +332.227.365 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 137.003.749 $ | +6.740.292 $ | +5,2 % | 130.263.457 $ | +130.263.457 $ | |
| ALPHA PRO TECH LTD | APT | 27.203.296 $ | +6.380.537 $ | +30,6 % | 20.822.759 $ | +20.822.759 $ | |
| JPMORGAN CHASE & CO | JPM | 18.073.734 $ | +2.510.520 $ | +16,1 % | 15.563.214 $ | +15.563.214 $ | |
| AMAZON COM INC | AMZN | 17.673.527 $ | +2.778.974 $ | +18,7 % | 14.894.553 $ | +14.894.553 $ | |
| MICROSOFT CORP | MSFT | 15.302.675 $ | +2.127.129 $ | +16,1 % | 13.175.546 $ | +13.175.546 $ | |
| APPFOLIO INC | APPF | 15.203.441 $ | +412.940 $ | +2,8 % | 14.790.501 $ | +14.790.501 $ | |
| PROCTER & GAMBLE Co | PG | 14.757.657 $ | +170.269 $ | +1,2 % | 14.587.388 $ | +14.587.388 $ | |
| NVIDIA CORP | NVDA | 14.626.775 $ | +690.020 $ | +5,0 % | 13.936.755 $ | +13.936.755 $ | |
| EXXON MOBIL CORP | XOM | 10.540.486 $ | +819.770 $ | +8,4 % | 9.720.716 $ | +9.720.716 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 8.369.094 $ | +1.726.967 $ | +26,0 % | 6.642.127 $ | +6.642.127 $ | |
| BOEING CO | BA | 7.241.066 $ | +1.948.907 $ | +36,8 % | 5.292.159 $ | +5.292.159 $ | |
| Walmart Inc. | WMT | 5.130.973 $ | +137.935 $ | +2,8 % | 4.993.038 $ | +4.993.038 $ | |
| DEERE & CO | DE | 4.867.453 $ | +171.764 $ | +3,7 % | 4.695.689 $ | +4.695.689 $ | |
| GOLDMAN SACHS GROUP INC | GS | 4.824.269 $ | +689.606 $ | +16,7 % | 4.134.663 $ | +4.134.663 $ | |
| ELI LILLY & Co | LLY | 4.447.397 $ | +693.562 $ | +18,5 % | 3.753.835 $ | +3.753.835 $ | |
| ASML HOLDING NV | ASML | 4.394.985 $ | +363.858 $ | +9,0 % | 4.031.127 $ | +4.031.127 $ | |
| Palo Alto Networks Inc | PANW | 3.813.467 $ | +1.463.489 $ | +62,3 % | 2.349.978 $ | +2.349.978 $ | |
| JOHNSON & JOHNSON | JNJ | 3.071.481 $ | -365.148 $ | -10,6 % | 3.436.629 $ | +3.436.629 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.415.004 $ | +126.079 $ | +3,8 % | 3.288.925 $ | +3.288.925 $ | |
| Strategy Inc | MSTR | 508.729 $ | -2.653.463 $ | -83,9 % | 3.162.192 $ | +3.162.192 $ | |
| LAM RESEARCH CORP | LRCX | 549.830 $ | -2.068.183 $ | -79,0 % | 2.618.013 $ | +2.618.013 $ | |
| CHEVRON CORP | CVX | 2.458.369 $ | +748.604 $ | +43,8 % | 1.709.765 $ | +1.709.765 $ | |
| CUMMINS INC | CMI | 2.414.434 $ | +530.109 $ | +28,1 % | 1.884.325 $ | +1.884.325 $ | |
| ORACLE CORP | ORCL | 2.387.074 $ | +2.064.499 $ | +640,0 % | 322.575 $ | +322.575 $ | |
| INTUITIVE SURGICAL INC | ISRG | 2.216.798 $ | +2.216.798 $ | ||||
| COCA COLA CO | KO | 680.499 $ | -1.501.981 $ | -68,8 % | 2.182.480 $ | +2.182.480 $ | |
| Mastercard Inc | MA | 2.113.871 $ | +242.084 $ | +12,9 % | 1.871.787 $ | +1.871.787 $ | |
| NETFLIX INC | NFLX | 1.757.625 $ | +953.150 $ | +118,5 % | 804.475 $ | +804.475 $ | |
| MICRON TECHNOLOGY INC | MU | 1.572.418 $ | +426.226 $ | +37,2 % | 1.146.192 $ | +1.146.192 $ | |
| AUTOZONE INC | AZO | 1.197.200 $ | -227.160 $ | -15,9 % | 1.424.360 $ | +1.424.360 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.031.128 $ | -297.072 $ | -22,4 % | 1.328.200 $ | +1.328.200 $ | |
| AMGEN INC | AMGN | 985.308 $ | -336.929 $ | -25,5 % | 1.322.237 $ | +1.322.237 $ | |
| Bank OZK | OZK | 1.289.246 $ | +1.289.246 $ | ||||
| FAIR ISAAC CORP | FICO | 1.239.224 $ | +290.424 $ | +30,6 % | 948.800 $ | +948.800 $ | |
| DOMINOS PIZZA INC | DPZ | 1.134.228 $ | +107.173 $ | +10,4 % | 1.027.055 $ | +1.027.055 $ | |
| MORGAN STANLEY | MS | 1.058.370 $ | +113.870 $ | +12,1 % | 944.500 $ | +944.500 $ | |
| MCKESSON CORP | MCK | 1.053.252 $ | +251.355 $ | +31,3 % | 801.897 $ | +801.897 $ | |
| ARES CAPITAL CORP | ARCC | 1.004.824 $ | +776.844 $ | +340,8 % | 227.980 $ | +227.980 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 994.271 $ | +335.698 $ | +51,0 % | 658.573 $ | +658.573 $ | |
| CATERPILLAR INC | CAT | 892.951 $ | +138.021 $ | +18,3 % | 754.930 $ | +754.930 $ | |
| UNITEDHEALTH GROUP INC | UNH | 883.704 $ | +260.092 $ | +41,7 % | 623.612 $ | +623.612 $ | |
| GENERAL ELECTRIC CO | GE | 786.709 $ | +150.776 $ | +23,7 % | 635.933 $ | +635.933 $ | |
| Bank of New York Mellon Corp | BK | 777.106 $ | +202.778 $ | +35,3 % | 574.328 $ | +574.328 $ | |
| SPS COMMERCE INC | SPSC | 689.976 $ | +78.923 $ | +12,9 % | 611.053 $ | +611.053 $ | |
| REGIONS FINANCIAL CORP | RF | 688.552 $ | +184.758 $ | +36,7 % | 503.794 $ | +503.794 $ | |
| TARGET CORP | TGT | 611.599 $ | -57.608 $ | -8,6 % | 669.207 $ | +669.207 $ | |
| BlackRock, Inc. | BLK | 657.391 $ | +29.589 $ | +4,7 % | 627.802 $ | +627.802 $ | |
| PFIZER INC | PFE | 619.530 $ | +619.530 $ | ||||
| GSK plc | GSK | 609.575 $ | +63.652 $ | +11,7 % | 545.923 $ | +545.923 $ | |
| RTX Corp | RTX | 545.127 $ | +30.741 $ | +6,0 % | 514.386 $ | +514.386 $ | |
| B2GOLD CORP | BTG | 341.858 $ | -177.892 $ | -34,2 % | 519.750 $ | +519.750 $ | |
| KLA CORP | KLAC | 501.828 $ | +207.370 $ | +70,4 % | 294.458 $ | +294.458 $ | |
| Walt Disney Co | DIS | 470.912 $ | -27.191 $ | -5,5 % | 498.103 $ | +498.103 $ | |
| AppLovin Corp | APP | 474.369 $ | +6.599 $ | +1,4 % | 467.770 $ | +467.770 $ | |
| CENTRUS ENERGY CORP | LEU | 458.331 $ | +59.891 $ | +15,0 % | 398.440 $ | +398.440 $ | |
| AMERICAN EXPRESS CO | AXP | 308.133 $ | -120.653 $ | -28,1 % | 428.786 $ | +428.786 $ | |
| SOUTHERN CO | SO | 356.259 $ | -56.255 $ | -13,6 % | 412.514 $ | +412.514 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 407.117 $ | +407.117 $ | ||||
| American Bitcoin Corp. | ABTC | 401.656 $ | +401.656 $ | ||||
| HERSHEY CO | HSY | 299.903 $ | -59.233 $ | -16,5 % | 359.136 $ | +359.136 $ | |
| GENERAL DYNAMICS CORP | GD | 308.744 $ | -39.786 $ | -11,4 % | 348.530 $ | +348.530 $ | |
| INTEL CORP | INTC | 334.024 $ | +6.032 $ | +1,8 % | 327.992 $ | +327.992 $ | |
| LOCKHEED MARTIN CORP | LMT | 259.247 $ | -67.236 $ | -20,6 % | 326.483 $ | +326.483 $ | |
| ISHARES GOLD TRUST | IAU | 322.407 $ | +33.365 $ | +11,5 % | 289.042 $ | +289.042 $ | |
| AT&T INC. | T | 255.932 $ | -54.943 $ | -17,7 % | 310.875 $ | +310.875 $ | |
| KROGER CO | KR | 260.001 $ | -42.082 $ | -13,9 % | 302.083 $ | +302.083 $ | |
| ALLSTATE CORP | ALL | 266.746 $ | -8.122 $ | -3,0 % | 274.868 $ | +274.868 $ | |
| NEXTERA ENERGY INC | NEE | 274.317 $ | +18.632 $ | +7,3 % | 255.685 $ | +255.685 $ | |
| GROUP ONE TRADING LLC | 257.199 $ | +257.199 $ | |||||
| AbbVie Inc. | ABBV | 238.725 $ | -7.817 $ | -3,2 % | 246.542 $ | +246.542 $ | |
| FORD MOTOR CO | F | 239.957 $ | -1.812 $ | -0,7 % | 241.769 $ | +241.769 $ | |
| MCDONALDS CORP | MCD | 228.777 $ | -4.463 $ | -1,9 % | 233.240 $ | +233.240 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 200.222 $ | +200.222 $ | ||||
| KRONOS WORLDWIDE INC | KRO | 118.121 $ | -20.832 $ | -15,0 % | 138.953 $ | +138.953 $ | |
| 358.221.319 $ | +30.726.867 $ | +21,5 % | 332.227.365 $ | +332.227.365 $ | |||