| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 145.323.660 $ | -12.210.274 $ | 157.782.397 $ | +18.395.667 $ | 139.386.730 $ | +16.141.680 $ | 123.745.919 $ | +123.745.919 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 36.244.044 $ | -8.576.713 $ | 44.820.757 $ | +501.001 $ | 44.319.756 $ | -665.545 $ | 44.985.301 $ | +44.985.301 $ |
| NVIDIA CORP | NVDA | 17.697.935 $ | -221.598 $ | 17.919.533 $ | -339 $ | 17.919.872 $ | +5.474.587 $ | 12.445.285 $ | +12.445.285 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 14.212.535 $ | -3.587.643 $ | 17.800.178 $ | +2.995.553 $ | 14.804.625 $ | +4.966.032 $ | 9.838.593 $ | +9.838.593 $ |
| APPFOLIO INC | APPF | 10.921.186 $ | +632.583 $ | 10.288.603 $ | +1.915.187 $ | 8.373.416 $ | -1.018.480 $ | 9.391.896 $ | +9.391.896 $ |
| ALPHA PRO TECH LTD | APT | 9.335.776 $ | +2.093.339 $ | 7.242.437 $ | +1.891.654 $ | 5.350.783 $ | +640.412 $ | 4.710.371 $ | +4.710.371 $ |
| ORACLE CORP | ORCL | 6.010.635 $ | -2.467.063 $ | 8.477.698 $ | +1.932.135 $ | 6.545.563 $ | +2.370.277 $ | 4.175.286 $ | +4.175.286 $ |
| RTX Corp | RTX | 6.122.992 $ | +510.744 $ | 5.612.248 $ | +705.099 $ | 4.907.149 $ | +1.155.087 $ | 3.752.062 $ | +3.752.062 $ |
| DEXCOM INC | DXCM | 3.544.357 $ | -1.061.442 $ | 4.605.799 $ | -1.371.122 $ | 5.976.921 $ | +1.204.679 $ | 4.772.242 $ | +4.772.242 $ |
| ASML HOLDING NV | ASML | 4.943.823 $ | +359.917 $ | 4.583.906 $ | +4.583.906 $ | ||||
| Palo Alto Networks Inc | PANW | 4.102.134 $ | -531.646 $ | 4.633.780 $ | -62.299 $ | 4.696.079 $ | +4.696.079 $ | ||
| EXXON MOBIL CORP | XOM | 3.719.108 $ | +226.113 $ | 3.492.995 $ | +137.181 $ | 3.355.814 $ | -1.294.943 $ | 4.650.757 $ | +4.650.757 $ |
| Phillips 66 | PSX | 3.703.577 $ | -330.368 $ | 4.033.945 $ | +523.900 $ | 3.510.045 $ | -163.115 $ | 3.673.160 $ | +3.673.160 $ |
| AMAZON COM INC | AMZN | 4.016.960 $ | +200.175 $ | 3.816.785 $ | -7.840 $ | 3.824.625 $ | +456.262 $ | 3.368.363 $ | +3.368.363 $ |
| JPMORGAN CHASE & CO | JPM | 3.929.473 $ | +82.804 $ | 3.846.669 $ | +308.608 $ | 3.538.061 $ | +534.117 $ | 3.003.944 $ | +3.003.944 $ |
| AMGEN INC | AMGN | 3.909.063 $ | +477.793 $ | 3.431.270 $ | +151.948 $ | 3.279.322 $ | -417.531 $ | 3.696.853 $ | +3.696.853 $ |
| FEDEX CORP | FDX | 2.266.684 $ | +404.021 $ | 1.862.663 $ | +67.141 $ | 1.795.522 $ | -1.914.810 $ | 3.710.332 $ | +3.710.332 $ |
| CENTRUS ENERGY CORP | LEU | 2.740.760 $ | -759.930 $ | 3.500.690 $ | +3.500.690 $ | ||||
| PFIZER INC | PFE | 3.009.489 $ | -106.536 $ | 3.116.025 $ | +171.034 $ | 2.944.991 $ | -141.878 $ | 3.086.869 $ | +3.086.869 $ |
| BlackRock, Inc. | BLK | 1.276.083 $ | +280.215 $ | 995.868 $ | +91.528 $ | 904.340 $ | +160.886 $ | 743.454 $ | +743.454 $ |
| INTUITIVE SURGICAL INC | ISRG | 911.840 $ | +191.800 $ | 720.040 $ | -176.587 $ | 896.627 $ | +79.431 $ | 817.196 $ | +817.196 $ |
| CHEVRON CORP | CVX | 415.622 $ | -10.959 $ | 426.581 $ | +19.349 $ | 407.232 $ | -130.940 $ | 538.172 $ | +538.172 $ |
| Shell plc | SHEL | 500.869 $ | +500.869 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 479.939 $ | +2.746 $ | 477.193 $ | +140.502 $ | 336.691 $ | +29.782 $ | 306.909 $ | +306.909 $ |
| GOLDMAN SACHS GROUP INC | GS | 470.265 $ | +44.218 $ | 426.047 $ | +94.112 $ | 331.935 $ | +75.725 $ | 256.210 $ | +256.210 $ |
| MICROSOFT CORP | MSFT | 329.384 $ | -23.380 $ | 352.764 $ | +38.863 $ | 313.901 $ | +77.004 $ | 236.897 $ | +236.897 $ |
| BOEING CO | BA | 304.402 $ | +1.808 $ | 302.594 $ | +9.252 $ | 293.342 $ | +20.462 $ | 272.880 $ | +272.880 $ |
| AT&T INC. | T | 233.248 $ | -31.926 $ | 265.174 $ | -35.513 $ | 300.687 $ | +6.858 $ | 293.829 $ | +293.829 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 251.325 $ | -45 $ | 251.370 $ | +8.485 $ | 242.885 $ | -23.405 $ | 266.290 $ | +266.290 $ |
| PEPSICO INC | PEP | 221.021 $ | -9.301 $ | 230.322 $ | +13.776 $ | 216.546 $ | -35.353 $ | 251.899 $ | +251.899 $ |
| NEWMARKET CORP | NEU | 248.463 $ | +248.463 $ | ||||||
| 145.323.660 $ | -12.210.274 $ | 157.782.397 $ | +18.395.667 $ | 139.386.730 $ | +16.141.680 $ | 123.745.919 $ | +123.745.919 $ | ||
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