| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 295.423.600 $ | +16.249.169 $ | +13,2 % | 279.396.584 $ | +23.952.001 $ | +20,5 % | 255.645.563 $ | +23.402.157 $ | +19,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 221.481.056 $ | +5.950.029 $ | +2,8 % | 215.531.027 $ | +13.322.875 $ | +6,6 % | 202.208.152 $ | +20.332.825 $ | +11,2 % |
| ELI LILLY & Co | LLY | 18.714.992 $ | +2.409.473 $ | +14,8 % | 16.305.519 $ | -423.197 $ | -2,5 % | 16.728.716 $ | -944.724 $ | -5,3 % |
| BlackRock, Inc. | BLK | 12.443.431 $ | +401.539 $ | +3,3 % | 12.041.892 $ | +2.171.680 $ | +22,0 % | 9.870.212 $ | -183.645 $ | -1,8 % |
| APPFOLIO INC | APPF | 9.242.968 $ | +1.182.146 $ | +14,7 % | 8.060.822 $ | +2.096.325 $ | +35,1 % | 5.964.497 $ | -104.317 $ | -1,7 % |
| MICROSOFT CORP | MSFT | 7.730.182 $ | -338.961 $ | -4,2 % | 8.069.143 $ | +784.574 $ | +10,8 % | 7.284.569 $ | +2.146.231 $ | +41,8 % |
| NVIDIA CORP | NVDA | 4.787.487 $ | +906.035 $ | +23,3 % | 3.881.452 $ | +1.696.900 $ | +77,7 % | 2.184.552 $ | +1.253.985 $ | +134,8 % |
| ALPHA PRO TECH LTD | APT | 3.852.914 $ | +1.372.427 $ | +55,3 % | 2.480.487 $ | +908.825 $ | +57,8 % | 1.571.662 $ | +388.257 $ | +32,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.031.028 $ | +153.707 $ | +8,2 % | 1.877.321 $ | +357.202 $ | +23,5 % | 1.520.119 $ | -72.400 $ | -4,5 % |
| AMAZON COM INC | AMZN | 2.028.446 $ | +455.007 $ | +28,9 % | 1.573.439 $ | +316.773 $ | +25,2 % | 1.256.666 $ | +419.712 $ | +50,1 % |
| JOHNSON & JOHNSON | JNJ | 1.704.026 $ | +354.168 $ | +26,2 % | 1.349.858 $ | +342.624 $ | +34,0 % | 1.007.234 $ | -134.740 $ | -11,8 % |
| PROCTER & GAMBLE Co | PG | 1.119.893 $ | -90.635 $ | -7,5 % | 1.210.528 $ | +84.565 $ | +7,5 % | 1.125.963 $ | -294.786 $ | -20,7 % |
| EXXON MOBIL CORP | XOM | 1.209.236 $ | +261.854 $ | +27,6 % | 947.382 $ | -58.015 $ | -5,8 % | 1.005.397 $ | -144.953 $ | -12,6 % |
| JPMORGAN CHASE & CO | JPM | 1.075.893 $ | +130.865 $ | +13,8 % | 945.028 $ | +159.082 $ | +20,2 % | 785.946 $ | +196.735 $ | +33,4 % |
| AbbVie Inc. | ABBV | 606.412 $ | +33.814 $ | +5,9 % | 572.598 $ | +129.523 $ | +29,2 % | 443.075 $ | -55.583 $ | -11,1 % |
| COCA COLA CO | KO | 572.143 $ | +35.614 $ | +6,6 % | 536.529 $ | +9.229 $ | +1,8 % | 527.300 $ | -13.503 $ | -2,5 % |
| ORACLE CORP | ORCL | 383.388 $ | -156.593 $ | -29,0 % | 539.981 $ | +147.322 $ | +37,5 % | 392.659 $ | +155.122 $ | +65,3 % |
| Mastercard Inc | MA | 496.095 $ | +67.212 $ | +15,7 % | 428.883 $ | +428.883 $ | ||||
| AMERICAN EXPRESS CO | AXP | 495.363 $ | +76.509 $ | +18,3 % | 418.854 $ | +75.313 $ | +21,9 % | 343.541 $ | +73.146 $ | +27,1 % |
| NETFLIX INC | NFLX | 297.969 $ | -139.637 $ | -31,9 % | 437.606 $ | +2.389 $ | +0,5 % | 435.217 $ | +218.870 $ | +101,2 % |
| AFLAC INC | AFL | 386.055 $ | -2.661 $ | -0,7 % | 388.716 $ | +25.406 $ | +7,0 % | 363.310 $ | -11.178 $ | -3,0 % |
| CATERPILLAR INC | CAT | 366.637 $ | +104.204 $ | +39,7 % | 262.433 $ | +262.433 $ | ||||
| ASML HOLDING NV | ASML | 307.050 $ | +307.050 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 292.399 $ | +91.919 $ | +45,8 % | 200.480 $ | +200.480 $ | ||||
| Walmart Inc. | WMT | 274.848 $ | +274.848 $ | |||||||
| MCKESSON CORP | MCK | 274.530 $ | +66.323 $ | +31,9 % | 208.207 $ | +208.207 $ | ||||
| RTX Corp | RTX | 260.245 $ | +46.899 $ | +22,0 % | 213.346 $ | +213.346 $ | ||||
| MCDONALDS CORP | MCD | 257.952 $ | +51.611 $ | +25,0 % | 206.341 $ | +206.341 $ | ||||
| FEDEX CORP | FDX | 256.508 $ | +256.508 $ | |||||||
| ASTRAZENECA PLC | AZN | 249.498 $ | +249.498 $ | |||||||
| Duke Energy CORP | DUK | 244.500 $ | -2.505 $ | -1,0 % | 247.005 $ | +27.525 $ | +12,5 % | 219.480 $ | -29.461 $ | -11,8 % |
| AT&T INC. | T | 240.024 $ | +470 $ | +0,2 % | 239.554 $ | +239.554 $ | ||||
| SPS COMMERCE INC | SPSC | 222.330 $ | +222.330 $ | |||||||
| SYSCO CORP | SYY | 222.153 $ | +15.837 $ | +7,7 % | 206.316 $ | +5.584 $ | +2,8 % | |||
| INTEL CORP | INTC | 221.142 $ | +221.142 $ | |||||||
| Booking Holdings Inc. | BKNG | 219.569 $ | +219.569 $ | |||||||
| CITIGROUP INC | C | 218.910 $ | +218.910 $ | |||||||
| SOUTHERN CO | SO | 217.128 $ | +217.128 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 214.476 $ | +214.476 $ | |||||||
| ALBEMARLE CORP | ALB | 213.574 $ | +213.574 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 213.303 $ | +213.303 $ | |||||||
| STRYKER CORP | SYK | 200.980 $ | +200.980 $ | |||||||
| 295.423.600 $ | +16.249.169 $ | +13,2 % | 279.396.584 $ | +23.952.001 $ | +20,5 % | 255.645.563 $ | +23.402.157 $ | +19,7 % | ||