| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 111.702.455 $ | -3.497.139 $ | +0,5 % | 115.808.644 $ | +115.808.644 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 26.166.490 $ | +296.692 $ | +1,1 % | 25.869.798 $ | +25.869.798 $ | |
| NVIDIA CORP | NVDA | 17.122.025 $ | -136.084 $ | -0,8 % | 17.258.109 $ | +17.258.109 $ | |
| ALPHA PRO TECH LTD | APT | 11.182.767 $ | -5.370.709 $ | -32,4 % | 16.553.476 $ | +16.553.476 $ | |
| APPFOLIO INC | APPF | 16.008.950 $ | +804.910 $ | +5,3 % | 15.204.040 $ | +15.204.040 $ | |
| MICROSOFT CORP | MSFT | 11.870.582 $ | -1.015.504 $ | -7,9 % | 12.886.086 $ | +12.886.086 $ | |
| AMAZON COM INC | AMZN | 9.506.784 $ | +453.473 $ | +5,0 % | 9.053.311 $ | +9.053.311 $ | |
| ELI LILLY & Co | LLY | 4.510.197 $ | +1.113.488 $ | +32,8 % | 3.396.709 $ | +3.396.709 $ | |
| JPMORGAN CHASE & CO | JPM | 3.381.071 $ | +71.741 $ | +2,2 % | 3.309.330 $ | +3.309.330 $ | |
| AMERICAN EXPRESS CO | AXP | 1.866.028 $ | +190.612 $ | +11,4 % | 1.675.416 $ | +1.675.416 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.509.600 $ | +1.200 $ | +0,1 % | 1.508.400 $ | +1.508.400 $ | |
| Palo Alto Networks Inc | PANW | 1.008.495 $ | -60.510 $ | -5,7 % | 1.069.005 $ | +1.069.005 $ | |
| PROCTER & GAMBLE Co | PG | 899.987 $ | -95.665 $ | -9,6 % | 995.652 $ | +995.652 $ | |
| AbbVie Inc. | ABBV | 954.175 $ | -24.314 $ | -2,5 % | 978.489 $ | +978.489 $ | |
| NETFLIX INC | NFLX | 912.285 $ | -30.067 $ | -3,2 % | 942.352 $ | +942.352 $ | |
| MCDONALDS CORP | MCD | 911.902 $ | +5.222 $ | +0,6 % | 906.680 $ | +906.680 $ | |
| JOHNSON & JOHNSON | JNJ | 909.525 $ | +94.687 $ | +11,6 % | 814.838 $ | +814.838 $ | |
| CHEVRON CORP | CVX | 548.012 $ | -13.772 $ | -2,5 % | 561.784 $ | +561.784 $ | |
| Walmart Inc. | WMT | 454.525 $ | +34.066 $ | +8,1 % | 420.459 $ | +420.459 $ | |
| Public Storage | PSA | 337.350 $ | -38.155 $ | -10,2 % | 375.505 $ | +375.505 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 277.190 $ | -43.889 $ | -13,7 % | 321.079 $ | +321.079 $ | |
| SCHWAB CHARLES CORP | SCHW | 316.402 $ | +14.060 $ | +4,7 % | 302.342 $ | +302.342 $ | |
| CONSOLIDATED EDISON INC | ED | 297.960 $ | -3.600 $ | -1,2 % | 301.560 $ | +301.560 $ | |
| BlackRock, Inc. | BLK | 293.375 $ | +1.698 $ | +0,6 % | 291.677 $ | +291.677 $ | |
| CATERPILLAR INC | CAT | 238.018 $ | +34.521 $ | +17,0 % | 203.497 $ | +203.497 $ | |
| GOLDMAN SACHS GROUP INC | GS | 218.760 $ | +218.760 $ | ||||
| ALLSTATE CORP | ALL | 203.918 $ | +203.918 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 203.399 $ | +203.399 $ | ||||
| SYSCO CORP | SYY | 201.733 $ | +201.733 $ | ||||
| 111.702.455 $ | -3.497.139 $ | +0,5 % | 115.808.644 $ | +115.808.644 $ | |||