| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 615.253.187 $ | -16.990.993 $ | +1,3 % | 632.451.039 $ | +632.451.039 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 265.032.683 $ | -1.683.315 $ | -0,6 % | 266.715.998 $ | +266.715.998 $ | |
| NVIDIA CORP | NVDA | 71.993.801 $ | -7.664.163 $ | -9,6 % | 79.657.964 $ | +79.657.964 $ | |
| APPFOLIO INC | APPF | 49.788.638 $ | -4.717.033 $ | -8,7 % | 54.505.671 $ | +54.505.671 $ | |
| ALPHA PRO TECH LTD | APT | 29.608.580 $ | -3.430.933 $ | -10,4 % | 33.039.513 $ | +33.039.513 $ | |
| MICROSOFT CORP | MSFT | 19.157.339 $ | -5.705.486 $ | -22,9 % | 24.862.825 $ | +24.862.825 $ | |
| AMAZON COM INC | AMZN | 20.154.080 $ | -2.055.882 $ | -9,3 % | 22.209.962 $ | +22.209.962 $ | |
| JPMORGAN CHASE & CO | JPM | 16.375.049 $ | -2.032.655 $ | -11,0 % | 18.407.704 $ | +18.407.704 $ | |
| Mastercard Inc | MA | 12.530.039 $ | -1.663.671 $ | -11,7 % | 14.193.710 $ | +14.193.710 $ | |
| EXXON MOBIL CORP | XOM | 11.986.062 $ | +3.531.084 $ | +41,8 % | 8.454.978 $ | +8.454.978 $ | |
| JOHNSON & JOHNSON | JNJ | 11.477.982 $ | +1.769.370 $ | +18,2 % | 9.708.612 $ | +9.708.612 $ | |
| DEERE & CO | DE | 9.427.498 $ | +1.637.615 $ | +21,0 % | 7.789.883 $ | +7.789.883 $ | |
| PROCTER & GAMBLE Co | PG | 9.248.279 $ | -12.876 $ | -0,1 % | 9.261.155 $ | +9.261.155 $ | |
| RTX Corp | RTX | 9.237.623 $ | +352.134 $ | +4,0 % | 8.885.489 $ | +8.885.489 $ | |
| PEPSICO INC | PEP | 8.502.108 $ | +590.556 $ | +7,5 % | 7.911.552 $ | +7.911.552 $ | |
| LOCKHEED MARTIN CORP | LMT | 7.947.826 $ | +1.461.646 $ | +22,5 % | 6.486.180 $ | +6.486.180 $ | |
| CATERPILLAR INC | CAT | 7.358.618 $ | +1.279.460 $ | +21,0 % | 6.079.158 $ | +6.079.158 $ | |
| CONOCOPHILLIPS | COP | 6.918.916 $ | +2.048.336 $ | +42,1 % | 4.870.580 $ | +4.870.580 $ | |
| STARBUCKS CORP | SBUX | 5.510.694 $ | +399.681 $ | +7,8 % | 5.111.013 $ | +5.111.013 $ | |
| NETFLIX INC | NFLX | 4.818.653 $ | +335.706 $ | +7,5 % | 4.482.947 $ | +4.482.947 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.688.450 $ | -395.356 $ | -9,7 % | 4.083.806 $ | +4.083.806 $ | |
| ORACLE CORP | ORCL | 2.676.643 $ | -864.046 $ | -24,4 % | 3.540.689 $ | +3.540.689 $ | |
| Palo Alto Networks Inc | PANW | 2.919.427 $ | -429.697 $ | -12,8 % | 3.349.124 $ | +3.349.124 $ | |
| Walmart Inc. | WMT | 3.294.298 $ | +266.838 $ | +8,8 % | 3.027.460 $ | +3.027.460 $ | |
| UNITED PARCEL SERVICE INC | UPS | 3.044.990 $ | -9.002 $ | -0,3 % | 3.053.992 $ | +3.053.992 $ | |
| JONES LANG LASALLE INC | JLL | 1.415.088 $ | -1.012.543 $ | -41,7 % | 2.427.631 $ | +2.427.631 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.200.785 $ | -109.214 $ | -4,7 % | 2.309.999 $ | +2.309.999 $ | |
| FREEPORT-MCMORAN INC | FCX | 2.206.407 $ | +313.169 $ | +16,5 % | 1.893.238 $ | +1.893.238 $ | |
| ELI LILLY & Co | LLY | 1.829.046 $ | -245.303 $ | -11,8 % | 2.074.349 $ | +2.074.349 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.555.785 $ | -117.816 $ | -7,0 % | 1.673.601 $ | +1.673.601 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.476.641 $ | -42 $ | -0,0 % | 1.476.683 $ | +1.476.683 $ | |
| CHEVRON CORP | CVX | 1.308.148 $ | +418.137 $ | +47,0 % | 890.011 $ | +890.011 $ | |
| Phillips 66 | PSX | 1.264.891 $ | +337.118 $ | +36,3 % | 927.773 $ | +927.773 $ | |
| COCA COLA CO | KO | 1.168.187 $ | +116.055 $ | +11,0 % | 1.052.132 $ | +1.052.132 $ | |
| BlackRock, Inc. | BLK | 1.160.029 $ | +270.245 $ | +30,4 % | 889.784 $ | +889.784 $ | |
| FS Credit Opportunities Corp. | FSCO | 910.802 $ | -226.251 $ | -19,9 % | 1.137.053 $ | +1.137.053 $ | |
| ASML HOLDING NV | ASML | 1.096.414 $ | +209.398 $ | +23,6 % | 887.016 $ | +887.016 $ | |
| MERCADOLIBRE INC | MELI | 788.433 $ | -142.155 $ | -15,3 % | 930.588 $ | +930.588 $ | |
| AT&T INC. | T | 669.710 $ | +95.551 $ | +16,6 % | 574.159 $ | +574.159 $ | |
| Walt Disney Co | DIS | 353.561 $ | -184.643 $ | -34,3 % | 538.204 $ | +538.204 $ | |
| AMGEN INC | AMGN | 532.314 $ | +44.932 $ | +9,2 % | 487.382 $ | +487.382 $ | |
| iShares Bitcoin Trust ETF | IBIT | 410.441 $ | -45.197 $ | -9,9 % | 455.638 $ | +455.638 $ | |
| STRYKER CORP | SYK | 444.755 $ | -8.192 $ | -1,8 % | 452.947 $ | +452.947 $ | |
| AbbVie Inc. | ABBV | 375.966 $ | -9.922 $ | -2,6 % | 385.888 $ | +385.888 $ | |
| UNITEDHEALTH GROUP INC | UNH | 206.523 $ | -129.380 $ | -38,5 % | 335.903 $ | +335.903 $ | |
| AMERICAN EXPRESS CO | AXP | 281.527 $ | +14.903 $ | +5,6 % | 266.624 $ | +266.624 $ | |
| MCDONALDS CORP | MCD | 209.439 $ | -69.318 $ | -24,9 % | 278.757 $ | +278.757 $ | |
| Sunoco LP | SUN | 242.468 $ | +242.468 $ | ||||
| SPS COMMERCE INC | SPSC | 226.763 $ | +17.908 $ | +8,6 % | 208.855 $ | +208.855 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 220.750 $ | +220.750 $ | ||||
| Accenture plc | ACN | 206.859 $ | +206.859 $ | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38 $ | +38 $ | |||||
| 615.253.187 $ | -16.990.993 $ | +1,3 % | 632.451.039 $ | +632.451.039 $ | |||