| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 196.654.637 $ | -10.270.961 $ | -7,6 % | 207.889.264 $ | +14.570.170 $ | +2,9 % | 202.273.284 $ | +17.397.647 $ | +10,6 % | 184.875.637 $ | +25.783.878 $ | +13,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 136.604.252 $ | -1.738.458 $ | -1,3 % | 138.342.710 $ | +10.011.762 $ | +7,8 % | 128.330.948 $ | +7.630.959 $ | +6,3 % | 120.699.989 $ | +16.841.503 $ | +16,2 % |
| NVIDIA CORP | NVDA | 11.244.101 $ | -1.428.021 $ | -11,3 % | 12.672.122 $ | -2.795.738 $ | -18,1 % | 15.467.860 $ | +2.220.710 $ | +16,8 % | 13.247.150 $ | +5.131.219 $ | +63,2 % |
| MICROSOFT CORP | MSFT | 10.259.631 $ | -2.890.964 $ | -22,0 % | 13.150.595 $ | +1.027.457 $ | +8,5 % | 12.123.138 $ | +746.376 $ | +6,6 % | 11.376.762 $ | +2.087.352 $ | +22,5 % |
| AMAZON COM INC | AMZN | 10.044.655 $ | -1.675.692 $ | -14,3 % | 11.720.347 $ | +1.103.259 $ | +10,4 % | 10.617.088 $ | +470.081 $ | +4,6 % | 10.147.007 $ | +1.436.334 $ | +16,5 % |
| PALATIN TECHNOLOGIES INC | PTNT | 9.558.813 $ | -1.604.598 $ | -14,4 % | 11.163.411 $ | -549.777 $ | -4,7 % | 11.713.188 $ | +2.382.357 $ | +25,5 % | 9.330.831 $ | +5.609.804 $ | +150,8 % |
| ALPHA PRO TECH LTD | APT | 8.820.328 $ | -805.361 $ | -8,4 % | 9.625.689 $ | +1.290.032 $ | +15,5 % | 8.335.657 $ | +2.326.390 $ | +38,7 % | 6.009.267 $ | -2.338.509 $ | -28,0 % |
| AT&T INC. | T | 4.649.772 $ | +129.835 $ | +2,9 % | 4.519.937 $ | +4.519.937 $ | |||||||
| Palo Alto Networks Inc | PANW | 4.021.292 $ | +650.462 $ | +19,3 % | 3.370.830 $ | +1.172.816 $ | +53,4 % | ||||||
| JPMORGAN CHASE & CO | JPM | 3.528.744 $ | -236.397 $ | -6,3 % | 3.765.141 $ | +672.981 $ | +21,8 % | 3.092.160 $ | +339.464 $ | +12,3 % | 2.752.696 $ | -953.052 $ | -25,7 % |
| BlackRock, Inc. | BLK | 3.470.800 $ | +244.909 $ | +7,6 % | 3.225.891 $ | +3.225.891 $ | |||||||
| Walmart Inc. | WMT | 2.017.313 $ | +97.941 $ | +5,1 % | 1.919.372 $ | +205.381 $ | +12,0 % | 1.713.991 $ | +145.893 $ | +9,3 % | 1.568.098 $ | +162.931 $ | +11,6 % |
| APPFOLIO INC | APPF | 850.246 $ | -243.740 $ | -22,3 % | 1.093.986 $ | -87.610 $ | -7,4 % | 1.181.596 $ | +256.485 $ | +27,7 % | 925.111 $ | -7.991.640 $ | -89,6 % |
| ORACLE CORP | ORCL | 514.757 $ | +514.757 $ | ||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 240.500 $ | -14.235 $ | -5,6 % | 254.735 $ | -135.508 $ | -34,7 % | 390.243 $ | +36.262 $ | +10,2 % | |||
| Roblox Corp | RBLX | 208.409 $ | -77.497 $ | -27,1 % | 285.906 $ | +33.426 $ | +13,2 % | 252.480 $ | +252.480 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 283.126 $ | -2.110 $ | -0,7 % | 285.236 $ | -183.559 $ | -39,2 % | ||||||
| CATERPILLAR INC | CAT | 255.754 $ | +9.420 $ | +3,8 % | 246.334 $ | +43.507 $ | +21,5 % | 202.827 $ | +202.827 $ | ||||
| 196.654.637 $ | -10.270.961 $ | -7,6 % | 207.889.264 $ | +14.570.170 $ | +2,9 % | 202.273.284 $ | +17.397.647 $ | +10,6 % | 184.875.637 $ | +25.783.878 $ | +13,5 % | ||