| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.791.440.138 $ | -37.094.941 $ | +6,1 % | 1.884.786.632 $ | +72.417.762 $ | +1,0 % | 1.866.638.956 $ | +346.605.239 $ | +349,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 881.865.872 $ | -43.138.384 $ | -4,7 % | 925.004.256 $ | +12.218.740 $ | +1,3 % | 912.785.516 $ | +128.258.539 $ | +16,3 % |
| MICROSOFT CORP | MSFT | 80.623.726 $ | -12.084.189 $ | -13,0 % | 92.707.915 $ | -1.416.275 $ | -1,5 % | 94.124.190 $ | +32.375.319 $ | +52,4 % |
| ALPHA PRO TECH LTD | APT | 75.342.088 $ | +2.701.191 $ | +3,7 % | 72.640.897 $ | +9.852.087 $ | +15,7 % | 62.788.810 $ | +8.258.957 $ | +15,1 % |
| FISERV INC | FISV | 55.772.991 $ | -13.754.704 $ | -19,8 % | 69.527.695 $ | +5.820.890 $ | +9,1 % | |||
| FASTENAL CO | FAST | 55.686.440 $ | -13.646.776 $ | -19,7 % | 69.333.216 $ | +5.259.088 $ | +8,2 % | 64.074.128 $ | +1.101.610 $ | +1,7 % |
| JOHNSON & JOHNSON | JNJ | 66.074.470 $ | -699.436 $ | -1,0 % | 66.773.906 $ | +9.776.167 $ | +17,2 % | 56.997.739 $ | -4.633.954 $ | -7,5 % |
| Walmart Inc. | WMT | 66.569.099 $ | +1.705.192 $ | +2,6 % | 64.863.907 $ | +2.873.583 $ | +4,6 % | 61.990.324 $ | +4.376.421 $ | +7,6 % |
| STRYKER CORP | SYK | 57.030.726 $ | -4.791.328 $ | -7,8 % | 61.822.054 $ | -4.417.006 $ | -6,7 % | 66.239.060 $ | +2.921.834 $ | +4,6 % |
| NVIDIA CORP | NVDA | 61.965.187 $ | -2.725.644 $ | -4,2 % | 64.690.831 $ | +64.690.831 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 56.231.388 $ | -5.146.284 $ | -8,4 % | 61.377.672 $ | +288.978 $ | +0,5 % | 61.088.694 $ | -1.318.164 $ | -2,1 % |
| Accenture plc | ACN | 59.705.901 $ | +3.441.619 $ | +6,1 % | 56.264.282 $ | -2.554.164 $ | -4,3 % | 58.818.446 $ | +1.313.341 $ | +2,3 % |
| ROPER TECHNOLOGIES INC | ROP | 52.849.795 $ | -2.079.362 $ | -3,8 % | 54.929.157 $ | -4.623.280 $ | -7,8 % | 59.552.437 $ | -2.391.726 $ | -3,9 % |
| LINDE PLC | LIN | 49.341.638 $ | -10.187.974 $ | -17,1 % | 59.529.612 $ | +793.906 $ | +1,4 % | 58.735.706 $ | +84.623 $ | +0,1 % |
| BOSTON SCIENTIFIC CORP | BSX | 55.690.884 $ | +55.690.884 $ | |||||||
| FEDEX CORP | FDX | 54.270.086 $ | +369.176 $ | +0,7 % | ||||||
| Palo Alto Networks Inc | PANW | 13.592.855 $ | -4.699.755 $ | -25,7 % | 18.292.610 $ | -2.447.654 $ | -11,8 % | 20.740.264 $ | +20.740.264 $ | |
| Mastercard Inc | MA | 13.146.796 $ | -2.394.800 $ | -15,4 % | 15.541.596 $ | -1.826.846 $ | -10,5 % | 17.368.442 $ | +17.368.442 $ | |
| APPFOLIO INC | APPF | 15.375.586 $ | -831.104 $ | -5,1 % | 16.206.690 $ | +1.812.988 $ | +12,6 % | 14.393.702 $ | +11.321.644 $ | +368,5 % |
| RTX Corp | RTX | 13.679.439 $ | -2.002.729 $ | -12,8 % | 15.682.168 $ | -389.085 $ | -2,4 % | 16.071.253 $ | +16.071.253 $ | |
| AMAZON COM INC | AMZN | 12.573.227 $ | -1.618.680 $ | -11,4 % | 14.191.907 $ | -1.132.046 $ | -7,4 % | 15.323.953 $ | +15.323.953 $ | |
| INTUITIVE SURGICAL INC | ISRG | 11.297.183 $ | +362.409 $ | +3,3 % | 10.934.774 $ | -3.868.258 $ | -26,1 % | 14.803.032 $ | +14.803.032 $ | |
| ELI LILLY & Co | LLY | 14.178.253 $ | +1.740.590 $ | +14,0 % | 12.437.663 $ | -1.934.532 $ | -13,5 % | 14.372.195 $ | +14.157.458 $ | +6.592,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.434.103 $ | -85.907 $ | -0,6 % | 13.520.010 $ | +4.774.410 $ | +54,6 % | 8.745.600 $ | -835.699 $ | -8,7 % |
| BOEING CO | BA | 11.136.085 $ | -1.253.204 $ | -10,1 % | 12.389.289 $ | -858.036 $ | -6,5 % | 13.247.325 $ | +13.247.325 $ | |
| CATERPILLAR INC | CAT | 11.778.207 $ | -1.360.595 $ | -10,4 % | 13.138.802 $ | +1.304.220 $ | +11,0 % | 11.834.582 $ | +11.834.582 $ | |
| Zoetis Inc. | ZTS | 8.875.451 $ | +1.728.012 $ | +24,2 % | 7.147.439 $ | -2.222.349 $ | -23,7 % | 9.369.788 $ | +9.369.788 $ | |
| STARBUCKS CORP | SBUX | 6.705.305 $ | -813.774 $ | -10,8 % | 7.519.079 $ | -1.808.305 $ | -19,4 % | 9.327.384 $ | +9.327.384 $ | |
| DELTA AIR LINES, INC. | DAL | 8.801.239 $ | -496.965 $ | -5,3 % | 9.298.204 $ | +576.279 $ | +6,6 % | 8.721.925 $ | +8.721.925 $ | |
| DEERE & CO | DE | 7.087.372 $ | +4.609.023 $ | +186,0 % | 2.478.349 $ | -277.667 $ | -10,1 % | 2.756.016 $ | +2.756.016 $ | |
| JPMORGAN CHASE & CO | JPM | 3.203.511 $ | +194.309 $ | +6,5 % | 3.009.202 $ | +208.671 $ | +7,5 % | 2.800.531 $ | +2.800.531 $ | |
| MCDONALDS CORP | MCD | 1.453.576 $ | -63.139 $ | -4,2 % | 1.516.715 $ | +390.107 $ | +34,6 % | 1.126.608 $ | -15.417 $ | -1,3 % |
| BP PLC | BP | 1.303.243 $ | +10.131 $ | +0,8 % | 1.293.112 $ | +169.989 $ | +15,1 % | 1.123.123 $ | +1.123.123 $ | |
| EXXON MOBIL CORP | XOM | 1.261.885 $ | +96.613 $ | +8,3 % | 1.165.272 $ | +338.015 $ | +40,9 % | 827.257 $ | +827.257 $ | |
| AMGEN INC | AMGN | 767.542 $ | +105.783 $ | +16,0 % | 661.759 $ | +7.012 $ | +1,1 % | 654.747 $ | +654.747 $ | |
| PEPSICO INC | PEP | 584.413 $ | +52.426 $ | +9,9 % | 531.987 $ | +31.819 $ | +6,4 % | 500.168 $ | -67.805 $ | -11,9 % |
| PAYCHEX INC | PAYX | 417.085 $ | -54.209 $ | -11,5 % | 471.294 $ | -69.817 $ | -12,9 % | 541.111 $ | +541.111 $ | |
| TARGET CORP | TGT | 509.842 $ | +24.181 $ | +5,0 % | 485.661 $ | -48.246 $ | -9,0 % | 533.907 $ | -105.301 $ | -16,5 % |
| Walt Disney Co | DIS | 410.886 $ | +204.786 $ | +99,4 % | 206.100 $ | -17.118 $ | -7,7 % | 223.218 $ | -137.234 $ | -38,1 % |
| EMERSON ELECTRIC CO | EMR | 326.358 $ | +90.234 $ | +38,2 % | 236.124 $ | -3.870 $ | -1,6 % | 239.994 $ | +239.994 $ | |
| BlackRock, Inc. | BLK | 306.586 $ | +306.586 $ | |||||||
| NEXTERA ENERGY INC | NEE | 256.896 $ | +15.328 $ | +6,3 % | 241.568 $ | +241.568 $ | ||||
| AbbVie Inc. | ABBV | 250.758 $ | +250.758 $ | |||||||
| ORACLE CORP | ORCL | 227.804 $ | +227.804 $ | |||||||
| 1.791.440.138 $ | -37.094.941 $ | +6,1 % | 1.884.786.632 $ | +72.417.762 $ | +1,0 % | 1.866.638.956 $ | +346.605.239 $ | +349,1 % | ||