| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 208.863.523 $ | +6.829.267 $ | +5,7 % | 203.795.187 $ | +203.795.187 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 101.983.024 $ | +2.160.382 $ | +2,2 % | 99.822.642 $ | +99.822.642 $ | |
| APPFOLIO INC | APPF | 12.628.569 $ | -100.752 $ | -0,8 % | 12.729.321 $ | +12.729.321 $ | |
| EXXON MOBIL CORP | XOM | 7.420.661 $ | +535.935 $ | +7,8 % | 6.884.726 $ | +6.884.726 $ | |
| CHEVRON CORP | CVX | 6.789.458 $ | -346.542 $ | -4,9 % | 7.136.000 $ | +7.136.000 $ | |
| ALPHA PRO TECH LTD | APT | 7.098.971 $ | +1.684.442 $ | +31,1 % | 5.414.529 $ | +5.414.529 $ | |
| NVIDIA CORP | NVDA | 6.689.968 $ | -238.652 $ | -3,4 % | 6.928.620 $ | +6.928.620 $ | |
| MICROSOFT CORP | MSFT | 4.507.623 $ | -136.926 $ | -2,9 % | 4.644.549 $ | +4.644.549 $ | |
| AMAZON COM INC | AMZN | 4.589.394 $ | +300.972 $ | +7,0 % | 4.288.422 $ | +4.288.422 $ | |
| JPMORGAN CHASE & CO | JPM | 3.794.202 $ | +102.489 $ | +2,8 % | 3.691.713 $ | +3.691.713 $ | |
| JOHNSON & JOHNSON | JNJ | 3.234.132 $ | +167.821 $ | +5,5 % | 3.066.311 $ | +3.066.311 $ | |
| CATERPILLAR INC | CAT | 2.408.723 $ | +476.624 $ | +24,7 % | 1.932.099 $ | +1.932.099 $ | |
| Walmart Inc. | WMT | 2.306.513 $ | +310.042 $ | +15,5 % | 1.996.471 $ | +1.996.471 $ | |
| AbbVie Inc. | ABBV | 2.124.905 $ | +40.320 $ | +1,9 % | 2.084.585 $ | +2.084.585 $ | |
| AMGEN INC | AMGN | 2.033.006 $ | +281.623 $ | +16,1 % | 1.751.383 $ | +1.751.383 $ | |
| PROCTER & GAMBLE Co | PG | 1.794.709 $ | -71.263 $ | -3,8 % | 1.865.972 $ | +1.865.972 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.690.340 $ | -127.276 $ | -7,0 % | 1.817.616 $ | +1.817.616 $ | |
| Parker-Hannifin Corp | PH | 1.676.257 $ | +365.376 $ | +27,9 % | 1.310.881 $ | +1.310.881 $ | |
| AppLovin Corp | APP | 1.582.129 $ | +453.303 $ | +40,2 % | 1.128.826 $ | +1.128.826 $ | |
| Roblox Corp | RBLX | 1.556.134 $ | +1.556.134 $ | ||||
| NETFLIX INC | NFLX | 1.092.210 $ | -447.203 $ | -29,1 % | 1.539.413 $ | +1.539.413 $ | |
| AT&T INC. | T | 1.411.222 $ | -114.307 $ | -7,5 % | 1.525.529 $ | +1.525.529 $ | |
| LAM RESEARCH CORP | LRCX | 1.463.096 $ | +265.495 $ | +22,2 % | 1.197.601 $ | +1.197.601 $ | |
| SITIME Corp | SITM | 1.327.288 $ | +899.126 $ | +210,0 % | 428.162 $ | +428.162 $ | |
| MERCADOLIBRE INC | MELI | 1.099.786 $ | -178.520 $ | -14,0 % | 1.278.306 $ | +1.278.306 $ | |
| CONOCOPHILLIPS | COP | 1.181.409 $ | -19.052 $ | -1,6 % | 1.200.461 $ | +1.200.461 $ | |
| PEPSICO INC | PEP | 1.078.740 $ | +20.250 $ | +1,9 % | 1.058.490 $ | +1.058.490 $ | |
| METLIFE INC | MET | 1.068.487 $ | +11.507 $ | +1,1 % | 1.056.980 $ | +1.056.980 $ | |
| BlackRock, Inc. | BLK | 981.881 $ | -47.448 $ | -4,6 % | 1.029.329 $ | +1.029.329 $ | |
| RTX Corp | RTX | 1.026.372 $ | +86.440 $ | +9,2 % | 939.932 $ | +939.932 $ | |
| SPS COMMERCE INC | SPSC | 576.631 $ | -425.439 $ | -42,5 % | 1.002.070 $ | +1.002.070 $ | |
| Bank of New York Mellon Corp | BK | 940.193 $ | +122.831 $ | +15,0 % | 817.362 $ | +817.362 $ | |
| Nebius Group N.V. | NBIS | 639.506 $ | -291.212 $ | -31,3 % | 930.718 $ | +930.718 $ | |
| TWILIO INC | TWLO | 925.271 $ | +320.727 $ | +53,1 % | 604.544 $ | +604.544 $ | |
| Strategy Inc | MSTR | 607.648 $ | -300.018 $ | -33,1 % | 907.666 $ | +907.666 $ | |
| MCDONALDS CORP | MCD | 884.037 $ | +51.278 $ | +6,2 % | 832.759 $ | +832.759 $ | |
| BayCom Corp | BCML | 882.000 $ | +19.500 $ | +2,3 % | 862.500 $ | +862.500 $ | |
| SOUTHERN CO | SO | 805.116 $ | -66.853 $ | -7,7 % | 871.969 $ | +871.969 $ | |
| Palo Alto Networks Inc | PANW | 748.220 $ | -74.201 $ | -9,0 % | 822.421 $ | +822.421 $ | |
| GENERAL DYNAMICS CORP | GD | 782.834 $ | +7.670 $ | +1,0 % | 775.164 $ | +775.164 $ | |
| COCA COLA CO | KO | 780.170 $ | +71.345 $ | +10,1 % | 708.825 $ | +708.825 $ | |
| PFIZER INC | PFE | 751.285 $ | -1.620 $ | -0,2 % | 752.905 $ | +752.905 $ | |
| abrdn Platinum ETF Trust | PPLT | 214.767 $ | -471.771 $ | -68,7 % | 686.538 $ | +686.538 $ | |
| FIFTH THIRD BANCORP | FITB | 683.135 $ | +59.447 $ | +9,5 % | 623.688 $ | +623.688 $ | |
| CUMMINS INC | CMI | 667.707 $ | +147.334 $ | +28,3 % | 520.373 $ | +520.373 $ | |
| CSX CORP | CSX | 615.073 $ | +16.873 $ | +2,8 % | 598.200 $ | +598.200 $ | |
| ISHARES GOLD TRUST | IAU | 489.130 $ | -98.124 $ | -16,7 % | 587.254 $ | +587.254 $ | |
| CITIGROUP INC | C | 582.170 $ | +86.341 $ | +17,4 % | 495.829 $ | +495.829 $ | |
| UNITEDHEALTH GROUP INC | UNH | 579.128 $ | +6.208 $ | +1,1 % | 572.920 $ | +572.920 $ | |
| LOCKHEED MARTIN CORP | LMT | 566.440 $ | +1.292 $ | +0,2 % | 565.148 $ | +565.148 $ | |
| DEERE & CO | DE | 558.704 $ | +42.904 $ | +8,3 % | 515.800 $ | +515.800 $ | |
| ELI LILLY & Co | LLY | 552.465 $ | +155.659 $ | +39,2 % | 396.806 $ | +396.806 $ | |
| BECTON DICKINSON & CO | BDX | 478.039 $ | -62.902 $ | -11,6 % | 540.941 $ | +540.941 $ | |
| PENTAIR plc | PNR | 537.786 $ | +133.955 $ | +33,2 % | 403.831 $ | +403.831 $ | |
| Medtronic plc | MDT | 510.654 $ | +19.914 $ | +4,1 % | 490.740 $ | +490.740 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 468.470 $ | -16.171 $ | -3,3 % | 484.641 $ | +484.641 $ | |
| Mastercard Inc | MA | 482.409 $ | +4.028 $ | +0,8 % | 478.381 $ | +478.381 $ | |
| AMERICAN EXPRESS CO | AXP | 480.624 $ | +55.423 $ | +13,0 % | 425.201 $ | +425.201 $ | |
| CARDINAL HEALTH INC | CAH | 453.780 $ | +162.763 $ | +55,9 % | 291.017 $ | +291.017 $ | |
| COMCAST CORP | CMCSA | 369.955 $ | -70.845 $ | -16,1 % | 440.800 $ | +440.800 $ | |
| ORACLE CORP | ORCL | 205.481 $ | -175.937 $ | -46,1 % | 381.418 $ | +381.418 $ | |
| Accenture plc | ACN | 378.638 $ | +58.272 $ | +18,2 % | 320.366 $ | +320.366 $ | |
| GOLDMAN SACHS GROUP INC | GS | 376.288 $ | +33.818 $ | +9,9 % | 342.470 $ | +342.470 $ | |
| ENBRIDGE INC | ENB | 349.147 $ | -19.198 $ | -5,2 % | 368.345 $ | +368.345 $ | |
| 3M CO | MMM | 338.093 $ | +10.390 $ | +3,2 % | 327.703 $ | +327.703 $ | |
| MICRON TECHNOLOGY INC | MU | 293.525 $ | +293.525 $ | ||||
| BERKLEY W R CORP | WRB | 258.833 $ | -30.062 $ | -10,4 % | 288.895 $ | +288.895 $ | |
| Shell plc | SHEL | 287.674 $ | +20.152 $ | +7,5 % | 267.522 $ | +267.522 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 240.851 $ | -35.150 $ | -12,7 % | 276.001 $ | +276.001 $ | |
| UNITED PARCEL SERVICE INC | UPS | 271.148 $ | +68.146 $ | +33,6 % | 203.002 $ | +203.002 $ | |
| ANALOG DEVICES INC | ADI | 268.228 $ | +268.228 $ | ||||
| CINTAS CORP | CTAS | 242.278 $ | -10.013 $ | -4,0 % | 252.291 $ | +252.291 $ | |
| BOEING CO | BA | 233.404 $ | -16.959 $ | -6,8 % | 250.363 $ | +250.363 $ | |
| MCKESSON CORP | MCK | 220.674 $ | +220.674 $ | ||||
| HEICO CORP | HEI | 204.797 $ | +204.797 $ | ||||
| Vertiv Holdings Co | VRT | 202.839 $ | +202.839 $ | ||||
| 208.863.523 $ | +6.829.267 $ | +5,7 % | 203.795.187 $ | +203.795.187 $ | |||