| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 477.937.232 $ | +34.318.447 $ | +14,3 % | 445.313.397 $ | +57.207.030 $ | +29,3 % | 392.063.004 $ | +58.127.272 $ | +14,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 299.126.086 $ | +14.015.947 $ | +4,9 % | 285.110.139 $ | +28.761.062 $ | +11,2 % | 256.349.077 $ | +28.600.441 $ | +12,6 % |
| NVIDIA CORP | NVDA | 40.602.720 $ | -418.841 $ | -1,0 % | 41.021.561 $ | +6.709.225 $ | +19,6 % | 34.312.336 $ | +11.799.692 $ | +52,4 % |
| APPFOLIO INC | APPF | 19.145.860 $ | +1.058.255 $ | +5,9 % | 18.087.605 $ | +3.270.981 $ | +22,1 % | 14.816.624 $ | -2.525.127 $ | -14,6 % |
| MICROSOFT CORP | MSFT | 14.946.400 $ | -1.136.117 $ | -7,1 % | 16.082.517 $ | +261.195 $ | +1,7 % | 15.821.322 $ | +3.596.556 $ | +29,4 % |
| AMAZON COM INC | AMZN | 11.993.176 $ | +821.235 $ | +7,4 % | 11.171.941 $ | +1.144.721 $ | +11,4 % | 10.027.220 $ | +1.398.739 $ | +16,2 % |
| ALPHA PRO TECH LTD | APT | 10.522.631 $ | +1.929.011 $ | +22,4 % | 8.593.620 $ | +2.565.342 $ | +42,6 % | 6.028.278 $ | +1.110.103 $ | +22,6 % |
| PALATIN TECHNOLOGIES INC | PTNT | 9.124.974 $ | -812.903 $ | -8,2 % | 9.937.877 $ | +2.566.100 $ | +34,8 % | 7.371.777 $ | +3.456.208 $ | +88,3 % |
| BlackRock, Inc. | BLK | 8.555.243 $ | +1.458.123 $ | +20,5 % | 7.097.120 $ | +2.532.118 $ | +55,5 % | 4.565.002 $ | +1.119.184 $ | +32,5 % |
| NETFLIX INC | NFLX | 4.851.705 $ | -1.452.216 $ | -23,0 % | 6.303.921 $ | -407.799 $ | -6,1 % | 6.711.720 $ | +2.420.217 $ | +56,4 % |
| SPS COMMERCE INC | SPSC | 4.525.860 $ | +448.264 $ | +11,0 % | 4.077.596 $ | -117.170 $ | -2,8 % | 4.194.766 $ | +2.736.489 $ | +187,7 % |
| MORGAN STANLEY | MS | 4.327.074 $ | +744.625 $ | +20,8 % | 3.582.449 $ | +2.346.952 $ | +190,0 % | 1.235.497 $ | -7.018 $ | -0,6 % |
| JPMORGAN CHASE & CO | JPM | 2.564.457 $ | -901.083 $ | -26,0 % | 3.465.540 $ | +193.642 $ | +5,9 % | 3.271.898 $ | +1.608.519 $ | +96,7 % |
| ELI LILLY & Co | LLY | 3.229.094 $ | +1.997.883 $ | +162,3 % | 1.231.211 $ | -149.839 $ | -10,8 % | 1.381.050 $ | -51.078 $ | -3,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.750.140 $ | +199.057 $ | +7,8 % | 2.551.083 $ | +161.776 $ | +6,8 % | 2.389.307 $ | -76.747 $ | -3,1 % |
| CELESTICA INC | CLS | 2.214.710 $ | +368.831 $ | +20,0 % | 1.845.879 $ | +1.502.437 $ | +437,5 % | 343.442 $ | +343.442 $ | |
| MCDONALDS CORP | MCD | 2.066.059 $ | +39.417 $ | +1,9 % | 2.026.642 $ | -1.894 $ | -0,1 % | 2.028.536 $ | -155.243 $ | -7,1 % |
| EXXON MOBIL CORP | XOM | 1.793.882 $ | +146.379 $ | +8,9 % | 1.647.503 $ | -86.891 $ | -5,0 % | 1.734.394 $ | -219.745 $ | -11,2 % |
| Nu Holdings Ltd. | NU | 1.780.584 $ | +466.899 $ | +35,5 % | 1.313.685 $ | +665.744 $ | +102,7 % | 647.941 $ | +647.941 $ | |
| Mastercard Inc | MA | 987.630 $ | -32.823 $ | -3,2 % | 1.020.453 $ | -561.416 $ | -35,5 % | 1.581.869 $ | +2.187 $ | +0,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 1.563.796 $ | +402.144 $ | +34,6 % | 1.161.652 $ | +331.111 $ | +39,9 % | 830.541 $ | +830.541 $ | |
| AbbVie Inc. | ABBV | 1.553.066 $ | +14.085 $ | +0,9 % | 1.538.981 $ | +571.086 $ | +59,0 % | 967.895 $ | -25.107 $ | -2,5 % |
| INTUITIVE SURGICAL INC | ISRG | 1.430.059 $ | +1.430.059 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.345.258 $ | +1.345.258 $ | |||||||
| NEXTERA ENERGY INC | NEE | 1.289.556 $ | +84.213 $ | +7,0 % | ||||||
| GOLDMAN SACHS GROUP INC | GS | 1.285.106 $ | +292.854 $ | +29,5 % | 992.252 $ | +14.141 $ | +1,4 % | 978.111 $ | +537.755 $ | +122,1 % |
| INTEL CORP | INTC | 1.258.087 $ | +1.258.087 $ | |||||||
| Monster Beverage Corp | MNST | 1.225.110 $ | +434.958 $ | +55,0 % | 790.152 $ | +110.821 $ | +16,3 % | 679.331 $ | +679.331 $ | |
| RIO TINTO PLC | RIO | 1.203.811 $ | +1.203.811 $ | |||||||
| NASDAQ, INC. | NDAQ | 1.073.287 $ | -84.613 $ | -7,3 % | 1.157.900 $ | +208.891 $ | +22,0 % | |||
| Nebius Group N.V. | NBIS | 1.156.553 $ | +1.156.553 $ | |||||||
| Palo Alto Networks Inc | PANW | 1.139.865 $ | +231.263 $ | +25,5 % | 908.602 $ | +908.602 $ | ||||
| NOVARTIS AG | NVS | 1.111.784 $ | +311.823 $ | +39,0 % | 799.961 $ | +799.961 $ | ||||
| RTX Corp | RTX | 1.069.963 $ | +282.341 $ | +35,8 % | 787.622 $ | -288.399 $ | -26,8 % | 1.076.021 $ | +130.522 $ | +13,8 % |
| JOHNSON & JOHNSON | JNJ | 458.545 $ | -578.509 $ | -55,8 % | 1.037.054 $ | +720.709 $ | +227,8 % | 316.345 $ | -2.164.953 $ | -87,3 % |
| POOL CORP | POOL | 1.029.407 $ | +1.029.407 $ | |||||||
| Aon plc | AON | 975.713 $ | -12.014 $ | -1,2 % | 987.727 $ | -25.115 $ | -2,5 % | 1.012.842 $ | -124.565 $ | -11,0 % |
| DARDEN RESTAURANTS INC | DRI | 1.007.141 $ | +1.007.141 $ | |||||||
| BOEING CO | BA | 975.983 $ | +175.320 $ | +21,9 % | 800.663 $ | +800.663 $ | ||||
| AeroVironment Inc | AVAV | 840.441 $ | -130.099 $ | -13,4 % | 970.540 $ | +463.029 $ | +91,2 % | |||
| Edwards Lifesciences Corp | EW | 892.397 $ | +892.397 $ | |||||||
| abrdn Platinum ETF Trust | PPLT | 845.833 $ | +845.833 $ | |||||||
| Roblox Corp | RBLX | 626.664 $ | -218.408 $ | -25,8 % | 845.072 $ | +116.738 $ | +16,0 % | |||
| ASML HOLDING NV | ASML | 793.836 $ | +23.236 $ | +3,0 % | 770.600 $ | +770.600 $ | ||||
| Otter Tail Corp | OTTR | 787.736 $ | +787.736 $ | |||||||
| Penumbra Inc | PEN | 741.661 $ | +10.027 $ | +1,4 % | ||||||
| MICRON TECHNOLOGY INC | MU | 717.869 $ | +479.385 $ | +201,0 % | 238.484 $ | +238.484 $ | ||||
| CHEVRON CORP | CVX | 338.350 $ | -365.314 $ | -51,9 % | 703.664 $ | +242.860 $ | +52,7 % | 460.804 $ | -108.776 $ | -19,1 % |
| LAS VEGAS SANDS CORP | LVS | 696.593 $ | +696.593 $ | |||||||
| WELLTOWER INC. | WELL | 601.545 $ | +601.545 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 572.506 $ | -6.057 $ | -1,0 % | 578.563 $ | +167.579 $ | +40,8 % | 410.984 $ | -36.271 $ | -8,1 % |
| Walmart Inc. | WMT | 566.814 $ | +97.302 $ | +20,7 % | 469.512 $ | +15.462 $ | +3,4 % | 454.050 $ | +45.005 $ | +11,0 % |
| LOCKHEED MARTIN CORP | LMT | 413.054 $ | -77.669 $ | -15,8 % | 490.723 $ | -65.971 $ | -11,9 % | 556.694 $ | -13.755 $ | -2,4 % |
| RELX PLC | RELX | 510.198 $ | +50.963 $ | +11,1 % | ||||||
| EQUINOR ASA | EQNR | 502.775 $ | +502.775 $ | |||||||
| Medtronic plc | MDT | 448.312 $ | +238.974 $ | +114,2 % | 209.338 $ | +209.338 $ | ||||
| GALECTIN THERAPEUTICS INC | GALT | 441.538 $ | +441.538 $ | |||||||
| AUTOZONE INC | AZO | 352.716 $ | -84.888 $ | -19,4 % | 437.604 $ | +58.957 $ | +15,6 % | 378.647 $ | -10.257 $ | -2,6 % |
| ORACLE CORP | ORCL | 212.243 $ | -135.634 $ | -39,0 % | 347.877 $ | -59.854 $ | -14,7 % | 407.731 $ | -437.971 $ | -51,8 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 386.779 $ | +386.779 $ | |||||||
| AT&T INC. | T | 322.498 $ | -54.506 $ | -14,5 % | 377.004 $ | +377.004 $ | ||||
| KROGER CO | KR | 359.791 $ | +359.791 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 339.663 $ | -10.655 $ | -3,0 % | ||||||
| Walt Disney Co | DIS | 327.579 $ | +18.145 $ | +5,9 % | 309.434 $ | -26.787 $ | -8,0 % | 336.221 $ | -25.416 $ | -7,0 % |
| AppLovin Corp | APP | 324.781 $ | +1.438 $ | +0,4 % | 323.343 $ | +323.343 $ | ||||
| PROCTER & GAMBLE Co | PG | 295.143 $ | +18.722 $ | +6,8 % | ||||||
| Duke Energy CORP | DUK | 230.786 $ | -12.507 $ | -5,1 % | 243.293 $ | -48.667 $ | -16,7 % | 291.960 $ | -6.643 $ | -2,2 % |
| CATERPILLAR INC | CAT | 287.769 $ | +8.479 $ | +3,0 % | 279.290 $ | +279.290 $ | ||||
| 3M CO | MMM | 285.880 $ | +3.102 $ | +1,1 % | 282.778 $ | +282.778 $ | ||||
| AMGEN INC | AMGN | 262.503 $ | +262.503 $ | |||||||
| Accenture plc | ACN | 260.333 $ | -763.782 $ | -74,6 % | ||||||
| SOUTHERN CO | SO | 257.097 $ | +257.097 $ | |||||||
| ROYAL BANK OF CANADA | RY | 243.971 $ | +31.683 $ | +14,9 % | 212.288 $ | +212.288 $ | ||||
| ARES CAPITAL CORP | ARCC | 242.679 $ | +24.721 $ | +11,3 % | 217.958 $ | -192.379 $ | -46,9 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 226.456 $ | +226.456 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 225.237 $ | +679 $ | +0,3 % | 224.558 $ | +224.558 $ | ||||
| COCA COLA CO | KO | 223.712 $ | +223.712 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 207.825 $ | +207.825 $ | |||||||
| BHP Group Ltd | BHP | 204.835 $ | +204.835 $ | |||||||
| ISHARES GOLD TRUST | IAU | 203.087 $ | +203.087 $ | |||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 158.675 $ | +9.669 $ | +6,5 % | 149.006 $ | -42.386 $ | -22,1 % | |||
| Snap Inc | SNAP | 155.573 $ | +65.813 $ | +73,3 % | 89.760 $ | +89.760 $ | ||||
| Belpointe Asset Management LLC | 89.259 $ | +89.259 $ | ||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 40.317 $ | +3.595 $ | +9,8 % | 36.722 $ | +36.722 $ | ||||
| Energy Transfer LP | ET | 20.035 $ | +20.035 $ | |||||||
| Hyatt Hotels Corp | H | 20.001 $ | +20.001 $ | |||||||
| CITIGROUP INC | C | 19.853 $ | +19.853 $ | |||||||
| Senseonics Holdings, Inc. | SENS | 9.980 $ | +452 $ | +4,7 % | 9.528 $ | -3.594 $ | -27,4 % | |||
| 477.937.232 $ | +34.318.447 $ | +14,3 % | 445.313.397 $ | +57.207.030 $ | +29,3 % | 392.063.004 $ | +58.127.272 $ | +14,1 % | ||