| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 150.911.576 $ | +3.072.043 $ | +3,4 % | 148.246.411 $ | +148.246.411 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 83.110.363 $ | -723.829 $ | -0,9 % | 83.834.192 $ | +83.834.192 $ | |
| APPFOLIO INC | APPF | 14.424.303 $ | +670.629 $ | +4,9 % | 13.753.674 $ | +13.753.674 $ | |
| ALPHA PRO TECH LTD | APT | 13.235.693 $ | +2.843.072 $ | +27,4 % | 10.392.621 $ | +10.392.621 $ | |
| AMAZON COM INC | AMZN | 12.091.810 $ | +391.952 $ | +3,4 % | 11.699.858 $ | +11.699.858 $ | |
| MICROSOFT CORP | MSFT | 6.775.490 $ | -535.721 $ | -7,3 % | 7.311.211 $ | +7.311.211 $ | |
| NVIDIA CORP | NVDA | 6.199.538 $ | -88.475 $ | -1,4 % | 6.288.013 $ | +6.288.013 $ | |
| MORGAN STANLEY | MS | 3.945.763 $ | -280.718 $ | -6,6 % | 4.226.481 $ | +4.226.481 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.442.797 $ | -416.428 $ | -22,4 % | 1.859.225 $ | +1.859.225 $ | |
| SPS COMMERCE INC | SPSC | 1.239.658 $ | +195.287 $ | +18,7 % | 1.044.371 $ | +1.044.371 $ | |
| Walmart Inc. | WMT | 915.122 $ | +68.587 $ | +8,1 % | 846.535 $ | +846.535 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 884.664 $ | -12.727 $ | -1,4 % | 897.391 $ | +897.391 $ | |
| CITIGROUP INC | C | 865.868 $ | +83.552 $ | +10,7 % | 782.316 $ | +782.316 $ | |
| MERCADOLIBRE INC | MELI | 827.861 $ | +37.975 $ | +4,8 % | 789.886 $ | +789.886 $ | |
| JPMORGAN CHASE & CO | JPM | 785.250 $ | +16.547 $ | +2,2 % | 768.703 $ | +768.703 $ | |
| ISHARES GOLD TRUST | IAU | 492.134 $ | +50.784 $ | +11,5 % | 441.350 $ | +441.350 $ | |
| NETFLIX INC | NFLX | 325.347 $ | -72.694 $ | -18,3 % | 398.041 $ | +398.041 $ | |
| CATERPILLAR INC | CAT | 390.124 $ | +65.185 $ | +20,1 % | 324.939 $ | +324.939 $ | |
| NEXTERA ENERGY INC | NEE | 374.757 $ | +21.122 $ | +6,0 % | 353.635 $ | +353.635 $ | |
| Vertiv Holdings Co | VRT | 364.523 $ | +93.729 $ | +34,6 % | 270.794 $ | +270.794 $ | |
| AppLovin Corp | APP | 241.228 $ | -78.522 $ | -24,6 % | 319.750 $ | +319.750 $ | |
| BOEING CO | BA | 317.429 $ | +1.886 $ | +0,6 % | 315.543 $ | +315.543 $ | |
| ELI LILLY & Co | LLY | 277.267 $ | +277.267 $ | ||||
| EXXON MOBIL CORP | XOM | 250.307 $ | +15.787 $ | +6,7 % | 234.520 $ | +234.520 $ | |
| MCDONALDS CORP | MCD | 245.421 $ | +1.397 $ | +0,6 % | 244.024 $ | +244.024 $ | |
| Parker-Hannifin Corp | PH | 243.472 $ | +33.464 $ | +15,9 % | 210.008 $ | +210.008 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 215.421 $ | -17.031 $ | -7,3 % | 232.452 $ | +232.452 $ | |
| JOHNSON & JOHNSON | JNJ | 217.091 $ | +217.091 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 212.875 $ | +212.875 $ | ||||
| Eaton Corp plc | ETN | 205.838 $ | +205.838 $ | ||||
| CONSOLIDATED EDISON INC | ED | 201.040 $ | +201.040 $ | ||||
| 150.911.576 $ | +3.072.043 $ | +3,4 % | 148.246.411 $ | +148.246.411 $ | |||