| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 100.321.380 $ | -1.979.050 $ | -2,3 % | 102.784.498 $ | +102.784.498 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 49.288.342 $ | -2.181.456 $ | -4,2 % | 51.469.798 $ | +51.469.798 $ | |
| APPFOLIO INC | APPF | 11.207.648 $ | +351.407 $ | +3,2 % | 10.856.241 $ | +10.856.241 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 7.951.291 $ | -261.075 $ | -3,2 % | 8.212.366 $ | +8.212.366 $ | |
| AMAZON COM INC | AMZN | 6.332.547 $ | +221.036 $ | +3,6 % | 6.111.511 $ | +6.111.511 $ | |
| ALPHA PRO TECH LTD | APT | 5.478.194 $ | +655.058 $ | +13,6 % | 4.823.136 $ | +4.823.136 $ | |
| MICROSOFT CORP | MSFT | 3.727.135 $ | -289.806 $ | -7,2 % | 4.016.941 $ | +4.016.941 $ | |
| JPMORGAN CHASE & CO | JPM | 3.217.784 $ | -50.495 $ | -1,5 % | 3.268.279 $ | +3.268.279 $ | |
| NVIDIA CORP | NVDA | 2.831.428 $ | -360.310 $ | -11,3 % | 3.191.738 $ | +3.191.738 $ | |
| SPS COMMERCE INC | SPSC | 1.400.956 $ | +78.608 $ | +5,9 % | 1.322.348 $ | +1.322.348 $ | |
| NETFLIX INC | NFLX | 951.664 $ | -265.240 $ | -21,8 % | 1.216.904 $ | +1.216.904 $ | |
| Walt Disney Co | DIS | 1.125.557 $ | -78.488 $ | -6,5 % | 1.204.045 $ | +1.204.045 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.103.787 $ | -28.046 $ | -2,5 % | 1.131.833 $ | +1.131.833 $ | |
| MORGAN STANLEY | MS | 997.927 $ | +25.996 $ | +2,7 % | 971.931 $ | +971.931 $ | |
| AbbVie Inc. | ABBV | 813.723 $ | -75.163 $ | -8,5 % | 888.886 $ | +888.886 $ | |
| CUMMINS INC | CMI | 730.453 $ | -94.858 $ | -11,5 % | 825.311 $ | +825.311 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 600.257 $ | -146.674 $ | -19,6 % | 746.931 $ | +746.931 $ | |
| CHEVRON CORP | CVX | 580.695 $ | -16.059 $ | -2,7 % | 596.754 $ | +596.754 $ | |
| BlackRock, Inc. | BLK | 528.550 $ | +26.573 $ | +5,3 % | 501.977 $ | +501.977 $ | |
| GOLDMAN SACHS GROUP INC | GS | 361.285 $ | +1.840 $ | +0,5 % | 359.445 $ | +359.445 $ | |
| AMGEN INC | AMGN | 333.457 $ | +45.999 $ | +16,0 % | 287.458 $ | +287.458 $ | |
| MCDONALDS CORP | MCD | 298.295 $ | +1.698 $ | +0,6 % | 296.597 $ | +296.597 $ | |
| Strategy Inc | MSTR | 269.690 $ | +269.690 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 230.650 $ | +230.650 $ | ||||
| MICRON TECHNOLOGY INC | MU | 229.755 $ | +229.755 $ | ||||
| AT&T INC. | T | 214.378 $ | +214.378 $ | ||||
| 100.321.380 $ | -1.979.050 $ | -2,3 % | 102.784.498 $ | +102.784.498 $ | |||