| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 216.440.102 $ | +3.560.743 $ | +1,5 % | 213.849.085 $ | +213.849.085 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 132.171.119 $ | +2.585.576 $ | +2,0 % | 129.585.543 $ | +129.585.543 $ | |
| MICROSOFT CORP | MSFT | 9.855.272 $ | -1.022.664 $ | -9,4 % | 10.877.936 $ | +10.877.936 $ | |
| APPFOLIO INC | APPF | 9.600.663 $ | +422.713 $ | +4,6 % | 9.177.950 $ | +9.177.950 $ | |
| NVIDIA CORP | NVDA | 8.783.034 $ | -3.232 $ | -0,0 % | 8.786.266 $ | +8.786.266 $ | |
| ELI LILLY & Co | LLY | 6.165.652 $ | +1.478.678 $ | +31,5 % | 4.686.974 $ | +4.686.974 $ | |
| JPMORGAN CHASE & CO | JPM | 5.577.883 $ | -73.395 $ | -1,3 % | 5.651.278 $ | +5.651.278 $ | |
| ALPHA PRO TECH LTD | APT | 4.567.170 $ | +866.815 $ | +23,4 % | 3.700.355 $ | +3.700.355 $ | |
| ORACLE CORP | ORCL | 2.890.585 $ | -1.274.749 $ | -30,6 % | 4.165.334 $ | +4.165.334 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.722.061 $ | -101.035 $ | -3,6 % | 2.823.096 $ | +2.823.096 $ | |
| Walmart Inc. | WMT | 2.207.872 $ | +149.215 $ | +7,2 % | 2.058.657 $ | +2.058.657 $ | |
| SPS COMMERCE INC | SPSC | 2.073.494 $ | +204.433 $ | +10,9 % | 1.869.061 $ | +1.869.061 $ | |
| CATERPILLAR INC | CAT | 1.964.014 $ | +227.489 $ | +13,1 % | 1.736.525 $ | +1.736.525 $ | |
| EXXON MOBIL CORP | XOM | 1.872.068 $ | +94.173 $ | +5,3 % | 1.777.895 $ | +1.777.895 $ | |
| MCDONALDS CORP | MCD | 1.691.351 $ | -160.060 $ | -8,6 % | 1.851.411 $ | +1.851.411 $ | |
| AMAZON COM INC | AMZN | 1.790.934 $ | +69.723 $ | +4,1 % | 1.721.211 $ | +1.721.211 $ | |
| PEPSICO INC | PEP | 1.586.611 $ | -15.151 $ | -0,9 % | 1.601.762 $ | +1.601.762 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.396.404 $ | -81.380 $ | -5,5 % | 1.477.784 $ | +1.477.784 $ | |
| BlackRock, Inc. | BLK | 1.088.796 $ | -168.113 $ | -13,4 % | 1.256.909 $ | +1.256.909 $ | |
| PROCTER & GAMBLE Co | PG | 1.088.945 $ | -130.812 $ | -10,7 % | 1.219.757 $ | +1.219.757 $ | |
| CHEVRON CORP | CVX | 1.086.270 $ | -117.822 $ | -9,8 % | 1.204.092 $ | +1.204.092 $ | |
| MICRON TECHNOLOGY INC | MU | 1.146.535 $ | +486.155 $ | +73,6 % | 660.380 $ | +660.380 $ | |
| ASML HOLDING NV | ASML | 1.064.679 $ | +101.449 $ | +10,5 % | 963.230 $ | +963.230 $ | |
| LOCKHEED MARTIN CORP | LMT | 707.656 $ | -296.049 $ | -29,5 % | 1.003.705 $ | +1.003.705 $ | |
| JOHNSON & JOHNSON | JNJ | 934.733 $ | -55.931 $ | -5,6 % | 990.664 $ | +990.664 $ | |
| AbbVie Inc. | ABBV | 930.822 $ | -8.434 $ | -0,9 % | 939.256 $ | +939.256 $ | |
| COCA COLA CO | KO | 915.064 $ | +7.574 $ | +0,8 % | 907.490 $ | +907.490 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 703.757 $ | -67.685 $ | -8,8 % | 771.442 $ | +771.442 $ | |
| GOLDMAN SACHS GROUP INC | GS | 752.792 $ | +78.234 $ | +11,6 % | 674.558 $ | +674.558 $ | |
| GENERAL DYNAMICS CORP | GD | 710.188 $ | -26.096 $ | -3,5 % | 736.284 $ | +736.284 $ | |
| ENBRIDGE INC | ENB | 553.595 $ | -166.007 $ | -23,1 % | 719.602 $ | +719.602 $ | |
| INTUITIVE SURGICAL INC | ISRG | 678.499 $ | +166.868 $ | +32,6 % | 511.631 $ | +511.631 $ | |
| Walt Disney Co | DIS | 589.898 $ | -3.785 $ | -0,6 % | 593.683 $ | +593.683 $ | |
| Eaton Corp plc | ETN | 418.746 $ | -121.241 $ | -22,5 % | 539.987 $ | +539.987 $ | |
| GENERAL ELECTRIC CO | GE | 493.092 $ | +11.759 $ | +2,4 % | 481.333 $ | +481.333 $ | |
| ALLSTATE CORP | ALL | 429.951 $ | -46.637 $ | -9,8 % | 476.588 $ | +476.588 $ | |
| PFIZER INC | PFE | 431.989 $ | -29.696 $ | -6,4 % | 461.685 $ | +461.685 $ | |
| ANALOG DEVICES INC | ADI | 432.124 $ | +73.037 $ | +20,3 % | 359.087 $ | +359.087 $ | |
| INTEL CORP | INTC | 395.461 $ | +21.426 $ | +5,7 % | 374.035 $ | +374.035 $ | |
| AFLAC INC | AFL | 346.493 $ | -45.922 $ | -11,7 % | 392.415 $ | +392.415 $ | |
| Palo Alto Networks Inc | PANW | 362.506 $ | -18.671 $ | -4,9 % | 381.177 $ | +381.177 $ | |
| MORGAN STANLEY | MS | 368.349 $ | +38.926 $ | +11,8 % | 329.423 $ | +329.423 $ | |
| BOEING CO | BA | 360.300 $ | +2.140 $ | +0,6 % | 358.160 $ | +358.160 $ | |
| Vertiv Holdings Co | VRT | 324.805 $ | +22.478 $ | +7,4 % | 302.327 $ | +302.327 $ | |
| COLGATE PALMOLIVE CO | CL | 308.118 $ | -2.489 $ | -0,8 % | 310.607 $ | +310.607 $ | |
| NEXTERA ENERGY INC | NEE | 309.324 $ | +41.723 $ | +15,6 % | 267.601 $ | +267.601 $ | |
| KLA CORP | KLAC | 303.770 $ | +34.120 $ | +12,7 % | 269.650 $ | +269.650 $ | |
| STARBUCKS CORP | SBUX | 302.079 $ | -728 $ | -0,2 % | 302.807 $ | +302.807 $ | |
| AT&T INC. | T | 261.337 $ | -34.925 $ | -11,8 % | 296.262 $ | +296.262 $ | |
| SYNOPSYS INC | SNPS | 276.298 $ | +276.298 $ | ||||
| YUM BRANDS INC | YUM | 273.882 $ | -612 $ | -0,2 % | 274.494 $ | +274.494 $ | |
| WELLTOWER INC. | WELL | 256.651 $ | +256.651 $ | ||||
| Phillips 66 | PSX | 242.425 $ | +242.425 $ | ||||
| MCKESSON CORP | MCK | 231.762 $ | +231.762 $ | ||||
| AMGEN INC | AMGN | 206.935 $ | +206.935 $ | ||||
| NETFLIX INC | NFLX | 205.015 $ | +205.015 $ | ||||
| 216.440.102 $ | +3.560.743 $ | +1,5 % | 213.849.085 $ | +213.849.085 $ | |||