| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 21.772.945.457 $ | +3.173.113.786 $ | +4,9 % | 18.700.592.431 $ | +18.700.592.431 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 12.397.180.584 $ | +1.664.130.123 $ | +15,5 % | 10.733.050.461 $ | +10.733.050.461 $ | |
| ALPHA PRO TECH LTD | APT | 1.199.276.472 $ | +368.399.447 $ | +44,3 % | 830.877.025 $ | +830.877.025 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.083.684.540 $ | +62.555.922 $ | +6,1 % | 1.021.128.618 $ | +1.021.128.618 $ | |
| CVS HEALTH Corp | CVS | 1.012.674.950 $ | +152.954.455 $ | +17,8 % | 859.720.495 $ | +859.720.495 $ | |
| MGM Resorts International | MGM | 978.669.323 $ | +148.442.677 $ | +17,9 % | 830.226.646 $ | +830.226.646 $ | |
| Viatris Inc | VTRS | 973.315.913 $ | +286.794.028 $ | +41,8 % | 686.521.885 $ | +686.521.885 $ | |
| AMAZON COM INC | AMZN | 791.545.223 $ | +102.537.637 $ | +14,9 % | 689.007.586 $ | +689.007.586 $ | |
| TECK RESOURCES LTD | TECK | 575.619.508 $ | +91.790.983 $ | +19,0 % | 483.828.525 $ | +483.828.525 $ | |
| Solventum Corp | SOLV | 492.879.705 $ | +90.094.102 $ | +22,4 % | 402.785.603 $ | +402.785.603 $ | |
| UNITEDHEALTH GROUP INC | UNH | 420.368.751 $ | +26.967.425 $ | +6,9 % | 393.401.326 $ | +393.401.326 $ | |
| QUEST DIAGNOSTICS INC | DGX | 275.895.498 $ | +16.399.483 $ | +6,3 % | 259.496.015 $ | +259.496.015 $ | |
| Owens Corning | OC | 229.034.800 $ | -22.391.536 $ | -8,9 % | 251.426.336 $ | +251.426.336 $ | |
| JPMORGAN CHASE & CO | JPM | 184.176.369 $ | -3.701.972 $ | -2,0 % | 187.878.341 $ | +187.878.341 $ | |
| JBS N.V. | JBS | 170.945.362 $ | +170.945.362 $ | ||||
| CONOCOPHILLIPS | COP | 168.301.392 $ | +17.022.564 $ | +11,3 % | 151.278.828 $ | +151.278.828 $ | |
| AppLovin Corp | APP | 167.098.339 $ | +6.451.477 $ | +4,0 % | 160.646.862 $ | +160.646.862 $ | |
| FIFTH THIRD BANCORP | FITB | 128.461.151 $ | +9.563.037 $ | +8,0 % | 118.898.114 $ | +118.898.114 $ | |
| Bank of New York Mellon Corp | BK | 60.566.667 $ | -49.557.119 $ | -45,0 % | 110.123.786 $ | +110.123.786 $ | |
| HUMANA INC | HUM | 100.305.682 $ | +100.305.682 $ | ||||
| AMERICAN EXPRESS CO | AXP | 89.416.822 $ | +7.060.974 $ | +8,6 % | 82.355.848 $ | +82.355.848 $ | |
| Sea Ltd | SE | 55.689.027 $ | -23.058.339 $ | -29,3 % | 78.747.366 $ | +78.747.366 $ | |
| LOEWS CORP | L | 63.190.844 $ | +3.388.822 $ | +5,7 % | 59.802.022 $ | +59.802.022 $ | |
| FISERV INC | FISV | 38.218.521 $ | +38.218.521 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 30.142.347 $ | +1.841.125 $ | +6,5 % | 28.301.222 $ | +28.301.222 $ | |
| MICROSOFT CORP | MSFT | 29.405.634 $ | +2.313.741 $ | +8,5 % | 27.091.893 $ | +27.091.893 $ | |
| NVIDIA CORP | NVDA | 20.709.251 $ | +3.955.300 $ | +23,6 % | 16.753.951 $ | +16.753.951 $ | |
| ORACLE CORP | ORCL | 15.479.547 $ | -3.378.157 $ | -17,9 % | 18.857.704 $ | +18.857.704 $ | |
| STATE STREET CORP | STT | 18.548.155 $ | +6.508.057 $ | +54,1 % | 12.040.098 $ | +12.040.098 $ | |
| EQUINIX INC | EQIX | 15.915.442 $ | -1.161.540 $ | -6,8 % | 17.076.982 $ | +17.076.982 $ | |
| SAP SE | SAP | 13.688.124 $ | +1.186.170 $ | +9,5 % | 12.501.954 $ | +12.501.954 $ | |
| Public Storage | PSA | 11.293.440 $ | -1.592.159 $ | -12,4 % | 12.885.599 $ | +12.885.599 $ | |
| NOAH HOLDINGS LTD | NOAH | 10.256.713 $ | -1.583.457 $ | -13,4 % | 11.840.170 $ | +11.840.170 $ | |
| CAMDEN PROPERTY TRUST | CPT | 9.569.254 $ | +53.020 $ | +0,6 % | 9.516.234 $ | +9.516.234 $ | |
| American Homes 4 Rent | AMH | 8.943.381 $ | -552.819 $ | -5,8 % | 9.496.200 $ | +9.496.200 $ | |
| COPT DEFENSE PROPERTIES | CDP | 8.193.772 $ | -585.835 $ | -6,7 % | 8.779.607 $ | +8.779.607 $ | |
| EQUITY RESIDENTIAL | EQR | 6.588.626 $ | -351.401 $ | -5,1 % | 6.940.027 $ | +6.940.027 $ | |
| REALTY INCOME CORP | O | 5.151.654 $ | -537.074 $ | -9,4 % | 5.688.728 $ | +5.688.728 $ | |
| Douglas Emmett Inc | DEI | 3.404.812 $ | -1.540.220 $ | -31,1 % | 4.945.032 $ | +4.945.032 $ | |
| SYNOPSYS INC | SNPS | 4.065.427 $ | -204.863 $ | -4,8 % | 4.270.290 $ | +4.270.290 $ | |
| CubeSmart | CUBE | 3.278.027 $ | +3.278.027 $ | ||||
| LAM RESEARCH CORP | LRCX | 2.102.090 $ | +457.798 $ | +27,8 % | 1.644.292 $ | +1.644.292 $ | |
| RH | RH | 455.078 $ | +455.078 $ | ||||
| 21.772.945.457 $ | +3.173.113.786 $ | +4,9 % | 18.700.592.431 $ | +18.700.592.431 $ | |||