| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 125.850.516 $ | -381.081 $ | +13,5 % | 127.504.528 $ | +127.504.528 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 31.055.959 $ | -2.659.867 $ | -7,9 % | 33.715.826 $ | +33.715.826 $ | |
| NVIDIA CORP | NVDA | 10.280.880 $ | +202.233 $ | +2,0 % | 10.078.647 $ | +10.078.647 $ | |
| APPFOLIO INC | APPF | 9.308.510 $ | -35.590 $ | -0,4 % | 9.344.100 $ | +9.344.100 $ | |
| MICROSOFT CORP | MSFT | 6.829.266 $ | -1.413.070 $ | -17,1 % | 8.242.336 $ | +8.242.336 $ | |
| ALPHA PRO TECH LTD | APT | 6.888.096 $ | -386.236 $ | -5,3 % | 7.274.332 $ | +7.274.332 $ | |
| AMAZON COM INC | AMZN | 6.067.946 $ | +50.007 $ | +0,8 % | 6.017.939 $ | +6.017.939 $ | |
| ISHARES GOLD TRUST | IAU | 3.702.720 $ | -761.630 $ | -17,1 % | 4.464.350 $ | +4.464.350 $ | |
| ELI LILLY & Co | LLY | 3.077.550 $ | -518.329 $ | -14,4 % | 3.595.879 $ | +3.595.879 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.394.653 $ | -7.785 $ | -0,2 % | 3.402.438 $ | +3.402.438 $ | |
| JPMORGAN CHASE & CO | JPM | 3.099.564 $ | -164.525 $ | -5,0 % | 3.264.089 $ | +3.264.089 $ | |
| GENERAL ELECTRIC CO | GE | 2.218.798 $ | -331.998 $ | -13,0 % | 2.550.796 $ | +2.550.796 $ | |
| CATERPILLAR INC | CAT | 2.456.939 $ | +414.085 $ | +20,3 % | 2.042.854 $ | +2.042.854 $ | |
| JOHNSON & JOHNSON | JNJ | 2.443.911 $ | +374.825 $ | +18,1 % | 2.069.086 $ | +2.069.086 $ | |
| EXXON MOBIL CORP | XOM | 2.051.020 $ | +596.230 $ | +41,0 % | 1.454.790 $ | +1.454.790 $ | |
| NEXTERA ENERGY INC | NEE | 1.961.626 $ | +325.680 $ | +19,9 % | 1.635.946 $ | +1.635.946 $ | |
| Walmart Inc. | WMT | 1.909.686 $ | +197.760 $ | +11,6 % | 1.711.926 $ | +1.711.926 $ | |
| AbbVie Inc. | ABBV | 1.629.000 $ | -82.390 $ | -4,8 % | 1.711.390 $ | +1.711.390 $ | |
| Mastercard Inc | MA | 1.496.981 $ | -213.375 $ | -12,5 % | 1.710.356 $ | +1.710.356 $ | |
| LINDE PLC | LIN | 1.485.793 $ | +134.989 $ | +10,0 % | 1.350.804 $ | +1.350.804 $ | |
| CONOCOPHILLIPS | COP | 1.421.640 $ | +467.941 $ | +49,1 % | 953.699 $ | +953.699 $ | |
| RTX Corp | RTX | 1.337.954 $ | +65.892 $ | +5,2 % | 1.272.062 $ | +1.272.062 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.059.630 $ | -233.081 $ | -18,0 % | 1.292.711 $ | +1.292.711 $ | |
| WELLTOWER INC. | WELL | 1.248.539 $ | +908.687 $ | +267,4 % | 339.852 $ | +339.852 $ | |
| PROCTER & GAMBLE Co | PG | 1.176.608 $ | +9.205 $ | +0,8 % | 1.167.403 $ | +1.167.403 $ | |
| COCA COLA CO | KO | 1.112.155 $ | +89.791 $ | +8,8 % | 1.022.364 $ | +1.022.364 $ | |
| DEERE & CO | DE | 1.048.865 $ | +1.048.865 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 978.810 $ | -38.193 $ | -3,8 % | 1.017.003 $ | +1.017.003 $ | |
| CHEVRON CORP | CVX | 961.671 $ | +253.269 $ | +35,8 % | 708.402 $ | +708.402 $ | |
| NETFLIX INC | NFLX | 941.309 $ | +23.399 $ | +2,5 % | 917.910 $ | +917.910 $ | |
| MICRON TECHNOLOGY INC | MU | 874.668 $ | +135.742 $ | +18,4 % | 738.926 $ | +738.926 $ | |
| MORGAN STANLEY | MS | 796.848 $ | -62.752 $ | -7,3 % | 859.600 $ | +859.600 $ | |
| BOEING CO | BA | 777.212 $ | -70.642 $ | -8,3 % | 847.854 $ | +847.854 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 691.904 $ | -148.854 $ | -17,7 % | 840.758 $ | +840.758 $ | |
| AMGEN INC | AMGN | 832.125 $ | +301.883 $ | +56,9 % | 530.242 $ | +530.242 $ | |
| CITIGROUP INC | C | 809.294 $ | +809.294 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 767.948 $ | -40.506 $ | -5,0 % | 808.454 $ | +808.454 $ | |
| AMERICAN EXPRESS CO | AXP | 464.609 $ | -338.183 $ | -42,1 % | 802.792 $ | +802.792 $ | |
| SOUTHERN CO | SO | 729.209 $ | +70.413 $ | +10,7 % | 658.796 $ | +658.796 $ | |
| ORACLE CORP | ORCL | 548.132 $ | -178.103 $ | -24,5 % | 726.235 $ | +726.235 $ | |
| LAM RESEARCH CORP | LRCX | 658.073 $ | +130.839 $ | +24,8 % | 527.234 $ | +527.234 $ | |
| MCDONALDS CORP | MCD | 635.566 $ | +10.553 $ | +1,7 % | 625.013 $ | +625.013 $ | |
| INTUITIVE SURGICAL INC | ISRG | 609.403 $ | +609.403 $ | ||||
| INTEL CORP | INTC | 472.456 $ | +362.051 $ | +327,9 % | 110.405 $ | +110.405 $ | |
| AT&T INC. | T | 465.666 $ | +66.661 $ | +16,7 % | 399.005 $ | +399.005 $ | |
| KLA CORP | KLAC | 457.920 $ | +80.030 $ | +21,2 % | 377.890 $ | +377.890 $ | |
| Booking Holdings Inc. | BKNG | 353.667 $ | -96.181 $ | -21,4 % | 449.848 $ | +449.848 $ | |
| Walt Disney Co | DIS | 359.112 $ | -64.795 $ | -15,3 % | 423.907 $ | +423.907 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 423.588 $ | +79.908 $ | +23,3 % | 343.680 $ | +343.680 $ | |
| ANALOG DEVICES INC | ADI | 402.765 $ | +160.855 $ | +66,5 % | 241.910 $ | +241.910 $ | |
| Accenture plc | ACN | 289.900 $ | -102.355 $ | -26,1 % | 392.255 $ | +392.255 $ | |
| SHERWIN WILLIAMS CO | SHW | 378.143 $ | +378.143 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 352.151 $ | +352.151 $ | ||||
| Constellation Energy Corp | CEG | 264.450 $ | -70.097 $ | -21,0 % | 334.547 $ | +334.547 $ | |
| COMCAST CORP | CMCSA | 279.951 $ | -11.506 $ | -3,9 % | 291.457 $ | +291.457 $ | |
| Eaton Corp plc | ETN | 285.385 $ | +285.385 $ | ||||
| Palo Alto Networks Inc | PANW | 232.945 $ | -34.698 $ | -13,0 % | 267.643 $ | +267.643 $ | |
| STARBUCKS CORP | SBUX | 190.648 $ | +11.449 $ | +6,4 % | 179.199 $ | +179.199 $ | |
| AppLovin Corp | APP | 73.630 $ | -51.027 $ | -40,9 % | 124.657 $ | +124.657 $ | |
| 125.850.516 $ | -381.081 $ | +13,5 % | 127.504.528 $ | +127.504.528 $ | |||