| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 271.800.667 $ | -12.537.839 $ | 286.672.691 $ | +26.858.718 $ | 260.500.777 $ | +260.500.777 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 189.695.859 $ | -10.184.128 $ | 199.879.987 $ | +11.993.610 $ | 187.886.377 $ | +187.886.377 $ |
| MORGAN STANLEY | MS | 21.021.143 $ | -870.835 $ | 21.891.978 $ | +11.548.611 $ | 10.343.367 $ | +10.343.367 $ |
| iShares Bitcoin Trust ETF | IBIT | 4.357.334 $ | -4.014.276 $ | 8.371.610 $ | -3.829.930 $ | 12.201.540 $ | +12.201.540 $ |
| NVIDIA CORP | NVDA | 8.121.706 $ | -1.161.492 $ | 9.283.198 $ | +595.883 $ | 8.687.315 $ | +8.687.315 $ |
| APPFOLIO INC | APPF | 7.267.404 $ | +623.094 $ | 6.644.310 $ | +1.050.938 $ | 5.593.372 $ | +5.593.372 $ |
| BlackRock, Inc. | BLK | 5.467.287 $ | -116.527 $ | 5.583.814 $ | +2.692.352 $ | 2.891.462 $ | +2.891.462 $ |
| AMAZON COM INC | AMZN | 4.658.107 $ | +264.832 $ | 4.393.275 $ | -825.253 $ | 5.218.528 $ | +5.218.528 $ |
| ALPHA PRO TECH LTD | APT | 4.124.413 $ | +1.005.694 $ | 3.118.719 $ | +236.837 $ | 2.881.882 $ | +2.881.882 $ |
| MICROSOFT CORP | MSFT | 3.422.280 $ | -304.657 $ | 3.726.937 $ | +91.870 $ | 3.635.067 $ | +3.635.067 $ |
| CITIGROUP INC | C | 2.147.750 $ | -112.252 $ | 2.260.002 $ | -770.944 $ | 3.030.946 $ | +3.030.946 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.478.567 $ | +67.929 $ | 2.410.638 $ | +285.880 $ | 2.124.758 $ | +2.124.758 $ |
| SPS COMMERCE INC | SPSC | 1.946.675 $ | +324.665 $ | 1.622.010 $ | +254.543 $ | 1.367.467 $ | +1.367.467 $ |
| NETFLIX INC | NFLX | 781.021 $ | -209.287 $ | 990.308 $ | -569.778 $ | 1.560.086 $ | +1.560.086 $ |
| BARCLAYS BANK PLC | ATMP | 1.377.922 $ | -98.693 $ | 1.476.615 $ | +1.476.615 $ | ||
| Walmart Inc. | WMT | 209.700 $ | -721.369 $ | 931.069 $ | -534.174 $ | 1.465.243 $ | +1.465.243 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.396.537 $ | +10.644 $ | 1.385.893 $ | +49.763 $ | 1.336.130 $ | +1.336.130 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.223.098 $ | -158.734 $ | 1.381.832 $ | +551.643 $ | 830.189 $ | +830.189 $ |
| JPMORGAN CHASE & CO | JPM | 819.085 $ | -8.060 $ | 827.145 $ | +109.178 $ | 717.967 $ | +717.967 $ |
| BOEING CO | BA | 792.922 $ | +160.972 $ | 631.950 $ | +60.562 $ | 571.388 $ | +571.388 $ |
| SCHWAB CHARLES CORP | SCHW | 785.293 $ | +341.071 $ | 444.222 $ | -1.850 $ | 446.072 $ | +446.072 $ |
| Vertiv Holdings Co | VRT | 469.343 $ | -224.764 $ | 694.107 $ | -10.735 $ | 704.842 $ | +704.842 $ |
| AT&T INC. | T | 686.804 $ | +686.804 $ | ||||
| ELI LILLY & Co | LLY | 586.775 $ | +22.117 $ | 564.658 $ | -97.182 $ | 661.840 $ | +661.840 $ |
| MICRON TECHNOLOGY INC | MU | 655.301 $ | +139.609 $ | 515.692 $ | +54.244 $ | 461.448 $ | +461.448 $ |
| GOLDMAN SACHS GROUP INC | GS | 585.414 $ | +4.875 $ | 580.539 $ | +117.670 $ | 462.869 $ | +462.869 $ |
| Strategy Inc | MSTR | 356.456 $ | -228.812 $ | 585.268 $ | +585.268 $ | ||
| LAM RESEARCH CORP | LRCX | 547.262 $ | +100.036 $ | 447.226 $ | +40.345 $ | 406.881 $ | +406.881 $ |
| Rocket Lab Corp | RKLB | 542.384 $ | +184.736 $ | 357.648 $ | +34.359 $ | 323.289 $ | +323.289 $ |
| Palo Alto Networks Inc | PANW | 482.615 $ | -7.511 $ | 490.126 $ | +490.126 $ | ||
| REALTY INCOME CORP | O | 452.031 $ | -17.815 $ | 469.846 $ | +58.107 $ | 411.739 $ | +411.739 $ |
| ISHARES GOLD TRUST | IAU | 468.107 $ | +34.834 $ | 433.273 $ | +61.982 $ | 371.291 $ | +371.291 $ |
| Magnera Corp | MAGN | 461.301 $ | +53.703 $ | 407.598 $ | +188.153 $ | 219.445 $ | +219.445 $ |
| Mastercard Inc | MA | 292.861 $ | +24.951 $ | 267.910 $ | -136.687 $ | 404.597 $ | +404.597 $ |
| FREEPORT-MCMORAN INC | FCX | 393.671 $ | +139.888 $ | 253.783 $ | -28.884 $ | 282.667 $ | +282.667 $ |
| CARNIVAL CORP | CCL | 383.308 $ | +17.568 $ | 365.740 $ | -5.472 $ | 371.212 $ | +371.212 $ |
| NEXTERA ENERGY INC | NEE | 359.895 $ | +6.753 $ | 353.142 $ | +32.699 $ | 320.443 $ | +320.443 $ |
| JANE STREET GROUP, LLC | 349.679 $ | +349.679 $ | |||||
| FORD MOTOR CO | F | 329.594 $ | +30.601 $ | 298.993 $ | +298.993 $ | ||
| Trane Technologies plc | TT | 308.204 $ | -20.033 $ | 328.237 $ | +328.237 $ | ||
| ASML HOLDING NV | ASML | 313.469 $ | +313.469 $ | ||||
| INTEL CORP | INTC | 300.809 $ | -7.804 $ | 308.613 $ | +308.613 $ | ||
| AMERICAN EXPRESS CO | AXP | 302.619 $ | +302.619 $ | ||||
| DEERE & CO | DE | 229.664 $ | -57.275 $ | 286.939 $ | +1.273 $ | 285.666 $ | +285.666 $ |
| UNITEDHEALTH GROUP INC | UNH | 281.404 $ | +281.404 $ | ||||
| Valaris Ltd | VAL | 257.067 $ | +257.067 $ | ||||
| ORACLE CORP | ORCL | 250.910 $ | +250.910 $ | ||||
| CARDINAL HEALTH INC | CAH | 228.105 $ | +228.105 $ | ||||
| DELTA AIR LINES, INC. | DAL | 228.042 $ | +228.042 $ | ||||
| CATERPILLAR INC | CAT | 226.761 $ | +9.388 $ | 217.373 $ | +217.373 $ | ||
| EXXON MOBIL CORP | XOM | 210.473 $ | +210.473 $ | ||||
| ALLIANT ENERGY CORP | LNT | 207.173 $ | +207.173 $ | ||||
| CVS HEALTH Corp | CVS | 204.749 $ | +204.749 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 201.095 $ | +201.095 $ | ||||
| MCDONALDS CORP | MCD | 200.871 $ | +200.871 $ | ||||
| NIQ Global Intelligence plc | NIQ | 167.835 $ | +167.835 $ | ||||
| Saba Capital Income & Opportunities Fund | BRW | 157.914 $ | +157.914 $ | ||||
| Mobile Infrastructure Corp | BEEP | 47.588 $ | -21.193 $ | 68.781 $ | -55.309 $ | 124.090 $ | +124.090 $ |
| 271.800.667 $ | -12.537.839 $ | 286.672.691 $ | +26.858.718 $ | 260.500.777 $ | +260.500.777 $ | ||
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