| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 102.739.553 $ | +31.387.069 $ | +7,6 % | 71.352.484 $ | +3.771.580 $ | +8,4 % | 67.580.904 $ | +4.817.798 $ | +3,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 52.147.746 $ | +14.411.130 $ | +38,2 % | 37.736.616 $ | +901.656 $ | +2,4 % | 36.834.960 $ | +2.927.313 $ | +8,6 % |
| MORGAN STANLEY | MS | 28.698.606 $ | +4.087.003 $ | +16,6 % | 24.611.603 $ | +1.348.788 $ | +5,8 % | 23.262.815 $ | +1.317.391 $ | +6,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.975.754 $ | +11.975.754 $ | ||||||||
| APPFOLIO INC | APPF | 2.418.070 $ | +1.222.829 $ | +102,3 % | 1.195.241 $ | +218.629 $ | +22,4 % | 976.612 $ | -173.799 $ | -15,1 % |
| VERIZON COMMUNICATIONS INC | VZ | 1.911.561 $ | -296.289 $ | -13,4 % | 2.207.850 $ | +69.079 $ | +3,2 % | 2.138.771 $ | -123.911 $ | -5,5 % |
| SPS COMMERCE INC | SPSC | 1.232.227 $ | -246.439 $ | -16,7 % | 1.478.666 $ | +113.713 $ | +8,3 % | 1.364.953 $ | +60.163 $ | +4,6 % |
| MICROSOFT CORP | MSFT | 888.451 $ | +199.553 $ | +29,0 % | 688.898 $ | +38.776 $ | +6,0 % | 650.122 $ | +159.487 $ | +32,5 % |
| BlackRock, Inc. | BLK | 371.136 $ | -218.653 $ | -37,1 % | 589.789 $ | -75.464 $ | -11,3 % | 665.253 $ | -5.434 $ | -0,8 % |
| AT&T INC. | T | 491.572 $ | -38.323 $ | -7,2 % | 529.895 $ | +17.353 $ | +3,4 % | 512.542 $ | +10.120 $ | +2,0 % |
| NVIDIA CORP | NVDA | 523.011 $ | +45.378 $ | +9,5 % | 477.633 $ | +477.633 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 391.406 $ | -5.905 $ | -1,5 % | 397.311 $ | +100.542 $ | +33,9 % | 296.769 $ | +296.769 $ | |
| AMAZON COM INC | AMZN | 388.788 $ | +29.247 $ | +8,1 % | 359.541 $ | +23.655 $ | +7,0 % | 335.886 $ | +32.421 $ | +10,7 % |
| ALPHA PRO TECH LTD | APT | 341.809 $ | +51.540 $ | +17,8 % | 290.269 $ | +290.269 $ | ||||
| PFIZER INC | PFE | 218.771 $ | -8.358 $ | -3,7 % | 227.129 $ | +12.241 $ | +5,7 % | 214.888 $ | -10.055 $ | -4,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 219.300 $ | +13.356 $ | +6,5 % | 205.944 $ | +205.944 $ | |||||
| BOEING CO | BA | 216.686 $ | +1.288 $ | +0,6 % | 215.398 $ | +6.287 $ | +3,0 % | 209.111 $ | +209.111 $ | |
| Constellation Energy Corp | CEG | 202.070 $ | +202.070 $ | |||||||
| FS Credit Opportunities Corp. | FSCO | 102.589 $ | -38.112 $ | -27,1 % | 140.701 $ | +22.479 $ | +19,0 % | 118.222 $ | +118.222 $ | |
| 102.739.553 $ | +31.387.069 $ | +7,6 % | 71.352.484 $ | +3.771.580 $ | +8,4 % | 67.580.904 $ | +4.817.798 $ | +3,9 % | ||