| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 155.744.292 $ | +13.320.933 $ | +68,8 % | 157.443.998 $ | +21.680.458 $ | +114,1 % | 149.731.279 $ | +36.189.633 $ | +46,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 61.436.271 $ | -27.949.571 $ | -31,3 % | 89.385.842 $ | -2.510.561 $ | -2,7 % | 91.896.403 $ | +15.858.430 $ | +20,9 % |
| ALPHA PRO TECH LTD | APT | 8.453.210 $ | +2.226.528 $ | +35,8 % | 6.226.682 $ | +5.967.969 $ | +2.306,8 % | 258.713 $ | +30.152 $ | +13,2 % |
| MICROSOFT CORP | MSFT | 8.363.830 $ | +7.337.786 $ | +715,2 % | 1.026.044 $ | +34.723 $ | +3,5 % | 991.321 $ | +105.717 $ | +11,9 % |
| LAM RESEARCH CORP | LRCX | 7.974.934 $ | +7.974.934 $ | |||||||
| Palo Alto Networks Inc | PANW | 6.630.950 $ | +5.151.672 $ | +348,3 % | ||||||
| NVIDIA CORP | NVDA | 6.316.464 $ | +585.584 $ | +10,2 % | 5.730.880 $ | +4.884.151 $ | +576,8 % | 846.729 $ | +113.175 $ | +15,4 % |
| ORACLE CORP | ORCL | 5.333.717 $ | +5.333.717 $ | |||||||
| AbbVie Inc. | ABBV | 3.728.971 $ | +3.264.258 $ | +702,4 % | 464.713 $ | -4.653.581 $ | -90,9 % | 5.118.294 $ | +724.862 $ | +16,5 % |
| TYLER TECHNOLOGIES INC | TYL | 4.933.022 $ | +1.632.471 $ | +49,5 % | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 3.173.657 $ | -1.719.009 $ | -35,1 % | 4.892.666 $ | +309.947 $ | +6,8 % | 4.582.719 $ | +887.097 $ | +24,0 % |
| Walmart Inc. | WMT | 3.226.118 $ | -1.577.526 $ | -32,8 % | 4.803.644 $ | +385.651 $ | +8,7 % | 4.417.993 $ | +866.161 $ | +24,4 % |
| ACADIA PHARMACEUTICALS INC | ACAD | 3.650.616 $ | -689.321 $ | -15,9 % | 4.339.937 $ | +4.339.937 $ | ||||
| RTX Corp | RTX | 4.212.148 $ | +3.199.132 $ | +315,8 % | 1.013.016 $ | +41.399 $ | +4,3 % | 971.617 $ | +971.617 $ | |
| ALLSTATE CORP | ALL | 4.085.863 $ | +53.221 $ | +1,3 % | 4.032.642 $ | +1.130.142 $ | +38,9 % | |||
| JPMORGAN CHASE & CO | JPM | 4.036.384 $ | +322.584 $ | +8,7 % | 3.713.800 $ | +188.587 $ | +5,3 % | 3.525.213 $ | +1.119.661 $ | +46,5 % |
| AT&T INC. | T | 4.026.365 $ | +2.891.004 $ | +254,6 % | 1.135.361 $ | -406.938 $ | -26,4 % | 1.542.299 $ | +1.542.299 $ | |
| KLA CORP | KLAC | 3.466.623 $ | +3.466.623 $ | |||||||
| MCKESSON CORP | MCK | 2.344.389 $ | -833.841 $ | -26,2 % | 3.178.230 $ | +323.319 $ | +11,3 % | 2.854.911 $ | +886.415 $ | +45,0 % |
| Bank of New York Mellon Corp | BK | 2.995.006 $ | +2.995.006 $ | |||||||
| Parker-Hannifin Corp | PH | 2.936.315 $ | +2.936.315 $ | |||||||
| CITIGROUP INC | C | 2.808.612 $ | +2.808.612 $ | |||||||
| TotalEnergies SE | TTE | 2.588.735 $ | +145.146 $ | +5,9 % | 2.443.589 $ | -103.666 $ | -4,1 % | 2.547.255 $ | -347.817 $ | -12,0 % |
| APPFOLIO INC | APPF | 2.433.752 $ | +41.959 $ | +1,8 % | 2.391.793 $ | +1.215.472 $ | +103,3 % | 1.176.321 $ | -310.281 $ | -20,9 % |
| FAIR ISAAC CORP | FICO | 2.403.767 $ | +2.403.767 $ | |||||||
| CARDINAL HEALTH INC | CAH | 2.371.470 $ | +2.371.470 $ | |||||||
| MORGAN STANLEY | MS | 2.355.468 $ | +2.355.468 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.325.503 $ | +2.325.503 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 2.229.363 $ | +2.229.363 $ | |||||||
| PROCTER & GAMBLE Co | PG | 1.847.763 $ | -230.732 $ | -11,1 % | 2.078.495 $ | +13.475 $ | +0,7 % | 2.065.020 $ | -169.070 $ | -7,6 % |
| EXTREME NETWORKS INC | EXTR | 1.608.821 $ | +1.608.821 $ | |||||||
| AMAZON COM INC | AMZN | 1.588.965 $ | +49.779 $ | +3,2 % | 1.539.186 $ | +938.496 $ | +156,2 % | 600.690 $ | -335.009 $ | -35,8 % |
| GARMIN LTD | GRMN | 1.393.359 $ | +192.593 $ | +16,0 % | 1.200.766 $ | -81.170 $ | -6,3 % | |||
| KROGER CO | KR | 313.991 $ | -833.955 $ | -72,6 % | 1.147.946 $ | -151.382 $ | -11,7 % | 1.299.328 $ | +948.282 $ | +270,1 % |
| GOLDMAN SACHS GROUP INC | GS | 1.287.735 $ | -724.251 $ | -36,0 % | ||||||
| BayCom Corp | BCML | 876.731 $ | -347.441 $ | -28,4 % | 1.224.172 $ | +1.224.172 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 278.971 $ | -773.264 $ | -73,5 % | 1.052.235 $ | +34.061 $ | +3,3 % | 1.018.174 $ | +1.018.174 $ | |
| ISHARES GOLD TRUST | IAU | 1.012.028 $ | -29.747 $ | -2,9 % | 1.041.775 $ | +157.573 $ | +17,8 % | 884.202 $ | +664.635 $ | +302,7 % |
| CATERPILLAR INC | CAT | 960.703 $ | +960.703 $ | |||||||
| BlackRock, Inc. | BLK | 916.082 $ | +145.587 $ | +18,9 % | 770.495 $ | +81.770 $ | +11,9 % | 688.725 $ | +178.596 $ | +35,0 % |
| GENERAL ELECTRIC CO | GE | 846.774 $ | +846.774 $ | |||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 797.819 $ | +797.819 $ | |||||||
| CINTAS CORP | CTAS | 607.090 $ | -55.489 $ | -8,4 % | 662.579 $ | -56.845 $ | -7,9 % | 719.424 $ | +55.973 $ | +8,4 % |
| EXXON MOBIL CORP | XOM | 535.874 $ | +114.076 $ | +27,0 % | 421.798 $ | +29.298 $ | +7,5 % | 392.500 $ | -40.893 $ | -9,4 % |
| Medtronic plc | MDT | 494.325 $ | -1.685 $ | -0,3 % | 496.010 $ | +40.634 $ | +8,9 % | 455.376 $ | -14.053 $ | -3,0 % |
| ELI LILLY & Co | LLY | 328.852 $ | +97.663 $ | +42,2 % | 231.189 $ | -5.009 $ | -2,1 % | 236.198 $ | -19.008 $ | -7,4 % |
| SOUTHERN CO | SO | 207.250 $ | -16.218 $ | -7,3 % | 223.468 $ | +6.933 $ | +3,2 % | 216.535 $ | -6.536 $ | -2,9 % |
| 155.744.292 $ | +13.320.933 $ | +68,8 % | 157.443.998 $ | +21.680.458 $ | +114,1 % | 149.731.279 $ | +36.189.633 $ | +46,6 % | ||