| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.030.022.202 $ | +119.710.582 $ | +1,3 % | 2.922.061.509 $ | +2.922.061.509 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.841.011.849 $ | +19.368.538 $ | +1,1 % | 1.821.643.311 $ | +1.821.643.311 $ | |
| ALPHA PRO TECH LTD | APT | 140.538.464 $ | +29.418.157 $ | +26,5 % | 111.120.307 $ | +111.120.307 $ | |
| BlackRock, Inc. | BLK | 121.859.056 $ | +11.393.432 $ | +10,3 % | 110.465.624 $ | +110.465.624 $ | |
| MICROSOFT CORP | MSFT | 114.959.348 $ | -6.548.514 $ | -5,4 % | 121.507.862 $ | +121.507.862 $ | |
| AMAZON COM INC | AMZN | 110.949.169 $ | +5.958.346 $ | +5,7 % | 104.990.823 $ | +104.990.823 $ | |
| MICRON TECHNOLOGY INC | MU | 110.364.215 $ | +40.635.907 $ | +58,3 % | 69.728.308 $ | +69.728.308 $ | |
| APPFOLIO INC | APPF | 102.857.275 $ | +4.547.384 $ | +4,6 % | 98.309.891 $ | +98.309.891 $ | |
| Mastercard Inc | MA | 82.542.028 $ | +1.263.356 $ | +1,6 % | 81.278.672 $ | +81.278.672 $ | |
| ELI LILLY & Co | LLY | 77.999.754 $ | +22.415.144 $ | +40,3 % | 55.584.610 $ | +55.584.610 $ | |
| MCKESSON CORP | MCK | 48.608.261 $ | +2.651.614 $ | +5,8 % | 45.956.647 $ | +45.956.647 $ | |
| Walmart Inc. | WMT | 38.276.120 $ | +3.548.259 $ | +10,2 % | 34.727.861 $ | +34.727.861 $ | |
| NEXTERA ENERGY INC | NEE | 2.099.590 $ | -32.468.801 $ | -93,9 % | 34.568.391 $ | +34.568.391 $ | |
| ROYAL GOLD INC | RGLD | 25.270.449 $ | +3.051.801 $ | +13,7 % | 22.218.648 $ | +22.218.648 $ | |
| Vertiv Holdings Co | VRT | 20.404.822 $ | +1.252.062 $ | +6,5 % | 19.152.760 $ | +19.152.760 $ | |
| NVIDIA CORP | NVDA | 16.099.820 $ | -1.009.703 $ | -5,9 % | 17.109.523 $ | +17.109.523 $ | |
| ATI INC | ATI | 16.563.196 $ | +4.873.743 $ | +41,7 % | 11.689.453 $ | +11.689.453 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.499.762 $ | +783.788 $ | +5,7 % | 13.715.974 $ | +13.715.974 $ | |
| MORGAN STANLEY | MS | 11.412.080 $ | +451.114 $ | +4,1 % | 10.960.966 $ | +10.960.966 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 9.838.810 $ | -1.062.243 $ | -9,7 % | 10.901.053 $ | +10.901.053 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 9.841.226 $ | +9.841.226 $ | ||||
| AMDOCS LTD | DOX | 7.196.891 $ | -2.528.968 $ | -26,0 % | 9.725.859 $ | +9.725.859 $ | |
| WELLTOWER INC. | WELL | 9.160.607 $ | +720.255 $ | +8,5 % | 8.440.352 $ | +8.440.352 $ | |
| JPMORGAN CHASE & CO | JPM | 7.862.535 $ | +363.932 $ | +4,9 % | 7.498.603 $ | +7.498.603 $ | |
| Aptiv PLC | APTV | 7.655.111 $ | +7.655.111 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 7.626.932 $ | +800.826 $ | +11,7 % | 6.826.106 $ | +6.826.106 $ | |
| SYSCO CORP | SYY | 6.396.813 $ | -481.260 $ | -7,0 % | 6.878.073 $ | +6.878.073 $ | |
| COCA COLA CO | KO | 6.775.283 $ | +661.164 $ | +10,8 % | 6.114.119 $ | +6.114.119 $ | |
| PRINCIPAL SECURITIES, INC. | 4.518.861 $ | +31.977 $ | +0,7 % | 4.486.884 $ | +4.486.884 $ | ||
| Eaton Corp plc | ETN | 3.492.211 $ | -3.778 $ | -0,1 % | 3.495.989 $ | +3.495.989 $ | |
| CSX CORP | CSX | 3.296.370 $ | +80.810 $ | +2,5 % | 3.215.560 $ | +3.215.560 $ | |
| EXXON MOBIL CORP | XOM | 2.732.663 $ | +83.954 $ | +3,2 % | 2.648.709 $ | +2.648.709 $ | |
| ORACLE CORP | ORCL | 1.577.495 $ | -649.841 $ | -29,2 % | 2.227.336 $ | +2.227.336 $ | |
| JOHNSON & JOHNSON | JNJ | 2.213.883 $ | +180.964 $ | +8,9 % | 2.032.919 $ | +2.032.919 $ | |
| AMGEN INC | AMGN | 2.081.743 $ | +315.226 $ | +17,8 % | 1.766.517 $ | +1.766.517 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.879.240 $ | +1.879.240 $ | ||||
| SPS COMMERCE INC | SPSC | 1.855.294 $ | +104.099 $ | +5,9 % | 1.751.195 $ | +1.751.195 $ | |
| AT&T INC. | T | 1.561.652 $ | -232.987 $ | -13,0 % | 1.794.639 $ | +1.794.639 $ | |
| GENERAL ELECTRIC CO | GE | 1.649.146 $ | +122.367 $ | +8,0 % | 1.526.779 $ | +1.526.779 $ | |
| CHEVRON CORP | CVX | 1.310.766 $ | -318.569 $ | -19,6 % | 1.629.335 $ | +1.629.335 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.362.285 $ | +185.329 $ | +15,7 % | 1.176.956 $ | +1.176.956 $ | |
| TransDigm Group INC | TDG | 1.337.337 $ | +59.941 $ | +4,7 % | 1.277.396 $ | +1.277.396 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.156.253 $ | -166.542 $ | -12,6 % | 1.322.795 $ | +1.322.795 $ | |
| RTX Corp | RTX | 1.319.600 $ | +133.248 $ | +11,2 % | 1.186.352 $ | +1.186.352 $ | |
| AbbVie Inc. | ABBV | 1.234.175 $ | -65.899 $ | -5,1 % | 1.300.074 $ | +1.300.074 $ | |
| Parker-Hannifin Corp | PH | 1.276.672 $ | +153.315 $ | +13,6 % | 1.123.357 $ | +1.123.357 $ | |
| PROCTER & GAMBLE Co | PG | 1.166.480 $ | -94.488 $ | -7,5 % | 1.260.968 $ | +1.260.968 $ | |
| ISHARES GOLD TRUST | IAU | 1.223.718 $ | +198.752 $ | +19,4 % | 1.024.966 $ | +1.024.966 $ | |
| BOEING CO | BA | 1.147.053 $ | +2.221 $ | +0,2 % | 1.144.832 $ | +1.144.832 $ | |
| AppLovin Corp | APP | 966.413 $ | -39.845 $ | -4,0 % | 1.006.258 $ | +1.006.258 $ | |
| CATERPILLAR INC | CAT | 997.472 $ | +260.828 $ | +35,4 % | 736.644 $ | +736.644 $ | |
| ASML HOLDING NV | ASML | 944.686 $ | +78.129 $ | +9,0 % | 866.557 $ | +866.557 $ | |
| CITIGROUP INC | C | 864.861 $ | -59.745 $ | -6,5 % | 924.606 $ | +924.606 $ | |
| MCDONALDS CORP | MCD | 768.135 $ | -144.372 $ | -15,8 % | 912.507 $ | +912.507 $ | |
| ASTRAZENECA PLC | AZN | 897.585 $ | +104.076 $ | +13,1 % | 793.509 $ | +793.509 $ | |
| METLIFE INC | MET | 728.144 $ | -147.696 $ | -16,9 % | 875.840 $ | +875.840 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 818.671 $ | +8.571 $ | +1,1 % | 810.100 $ | +810.100 $ | ||
| AMERICAN EXPRESS CO | AXP | 811.538 $ | +74.285 $ | +10,1 % | 737.253 $ | +737.253 $ | |
| NETFLIX INC | NFLX | 580.065 $ | -219.507 $ | -27,5 % | 799.572 $ | +799.572 $ | |
| Walt Disney Co | DIS | 693.594 $ | -96.432 $ | -12,2 % | 790.026 $ | +790.026 $ | |
| FIRST TRUST ADVISORS LP | 773.634 $ | +26.642 $ | +3,6 % | 746.992 $ | +746.992 $ | ||
| Constellation Energy Corp | CEG | 756.707 $ | +33.740 $ | +4,7 % | 722.967 $ | +722.967 $ | |
| FORD MOTOR CO | F | 746.915 $ | +9.980 $ | +1,4 % | 736.935 $ | +736.935 $ | |
| INTUITIVE SURGICAL INC | ISRG | 241.269 $ | -502.922 $ | -67,6 % | 744.191 $ | +744.191 $ | |
| Shell plc | SHEL | 631.584 $ | -99.766 $ | -13,6 % | 731.350 $ | +731.350 $ | |
| LOCKHEED MARTIN CORP | LMT | 693.132 $ | -30.464 $ | -4,2 % | 723.596 $ | +723.596 $ | |
| DELTA AIR LINES, INC. | DAL | 718.733 $ | +123.508 $ | +20,7 % | 595.225 $ | +595.225 $ | |
| BARCLAYS PLC | BCS | 717.893 $ | +44.822 $ | +6,7 % | 673.071 $ | +673.071 $ | |
| DEERE & CO | DE | 564.321 $ | -85.819 $ | -13,2 % | 650.140 $ | +650.140 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 627.181 $ | -21.931 $ | -3,4 % | 649.112 $ | +649.112 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 617.001 $ | -29.760 $ | -4,6 % | 646.761 $ | +646.761 $ | |
| PEPSICO INC | PEP | 643.992 $ | +14.878 $ | +2,4 % | 629.114 $ | +629.114 $ | |
| PFIZER INC | PFE | 630.669 $ | +10.829 $ | +1,7 % | 619.840 $ | +619.840 $ | |
| Galaxy Digital Inc. | GLXY | 573.623 $ | -19.945 $ | -3,4 % | 593.568 $ | +593.568 $ | |
| CINTAS CORP | CTAS | 592.971 $ | +592.971 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 585.299 $ | +174.352 $ | +42,4 % | 410.947 $ | +410.947 $ | |
| STRYKER CORP | SYK | 517.512 $ | -31.134 $ | -5,7 % | 548.646 $ | +548.646 $ | |
| SAP SE | SAP | 456.603 $ | -82.509 $ | -15,3 % | 539.112 $ | +539.112 $ | |
| PPL Corp | PPL | 489.095 $ | -28.070 $ | -5,4 % | 517.165 $ | +517.165 $ | |
| TotalEnergies SE | TTE | 513.874 $ | +46.143 $ | +9,9 % | 467.731 $ | +467.731 $ | |
| ALBEMARLE CORP | ALB | 508.053 $ | +222.246 $ | +77,8 % | 285.807 $ | +285.807 $ | |
| KLA CORP | KLAC | 496.793 $ | +230.172 $ | +86,3 % | 266.621 $ | +266.621 $ | |
| Booking Holdings Inc. | BKNG | 295.909 $ | -187.817 $ | -38,8 % | 483.726 $ | +483.726 $ | |
| Duke Energy CORP | DUK | 423.288 $ | -49.171 $ | -10,4 % | 472.459 $ | +472.459 $ | |
| Trane Technologies plc | TT | 240.058 $ | -230.681 $ | -49,0 % | 470.739 $ | +470.739 $ | |
| CONOCOPHILLIPS | COP | 436.508 $ | -20.958 $ | -4,6 % | 457.466 $ | +457.466 $ | |
| STARBUCKS CORP | SBUX | 438.351 $ | +1.252 $ | +0,3 % | 437.099 $ | +437.099 $ | |
| INTEL CORP | INTC | 436.109 $ | +63.849 $ | +17,2 % | 372.260 $ | +372.260 $ | |
| SCHWAB CHARLES CORP | SCHW | 422.924 $ | +18.766 $ | +4,6 % | 404.158 $ | +404.158 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 389.176 $ | +60.977 $ | +18,6 % | 328.199 $ | +328.199 $ | |
| TE Connectivity plc | TEL | 388.815 $ | +13.199 $ | +3,5 % | 375.616 $ | +375.616 $ | |
| TC ENERGY CORP | TRP | 370.602 $ | +6.708 $ | +1,8 % | 363.894 $ | +363.894 $ | |
| EXELON CORP | EXC | 337.997 $ | -11.744 $ | -3,4 % | 349.741 $ | +349.741 $ | |
| HEICO CORP | HEI | 288.912 $ | -56.576 $ | -16,4 % | 345.488 $ | +345.488 $ | |
| Palo Alto Networks Inc | PANW | 300.982 $ | -35.195 $ | -10,5 % | 336.177 $ | +336.177 $ | |
| SOUTHERN CO | SO | 271.273 $ | -51.092 $ | -15,8 % | 322.365 $ | +322.365 $ | |
| CNB FINANCIAL CORP/PA | CCNE | 321.394 $ | +18.071 $ | +6,0 % | 303.323 $ | +303.323 $ | |
| Accenture plc | ACN | 308.009 $ | +42.330 $ | +15,9 % | 265.679 $ | +265.679 $ | |
| Bank of New York Mellon Corp | BK | 305.711 $ | +14.623 $ | +5,0 % | 291.088 $ | +291.088 $ | |
| CENTERPOINT ENERGY INC | CNP | 301.084 $ | -3.030 $ | -1,0 % | 304.114 $ | +304.114 $ | |
| Roblox Corp | RBLX | 297.088 $ | +297.088 $ | ||||
| KROGER CO | KR | 296.081 $ | +296.081 $ | ||||
| COMCAST CORP | CMCSA | 257.785 $ | -36.680 $ | -12,5 % | 294.465 $ | +294.465 $ | |
| MGM Resorts International | MGM | 288.271 $ | +14.457 $ | +5,3 % | 273.814 $ | +273.814 $ | |
| PAYCHEX INC | PAYX | 278.222 $ | +22.440 $ | +8,8 % | 255.782 $ | +255.782 $ | |
| Medtronic plc | MDT | 248.892 $ | -25.399 $ | -9,3 % | 274.291 $ | +274.291 $ | |
| FREEPORT-MCMORAN INC | FCX | 270.948 $ | +270.948 $ | ||||
| WILLIAMS SONOMA INC | WSM | 234.667 $ | -22.154 $ | -8,6 % | 256.821 $ | +256.821 $ | |
| ARES CAPITAL CORP | ARCC | 256.683 $ | +19.616 $ | +8,3 % | 237.067 $ | +237.067 $ | |
| LINDE PLC | LIN | 250.187 $ | +250.187 $ | ||||
| Phillips 66 | PSX | 233.287 $ | -15.456 $ | -6,2 % | 248.743 $ | +248.743 $ | |
| ATMOS ENERGY CORP | ATO | 238.873 $ | -2.055 $ | -0,9 % | 240.928 $ | +240.928 $ | |
| GLOBAL PAYMENTS INC | GPN | 236.767 $ | +236.767 $ | ||||
| Public Storage | PSA | 207.600 $ | -24.058 $ | -10,4 % | 231.658 $ | +231.658 $ | |
| FEDEX CORP | FDX | 224.599 $ | +224.599 $ | ||||
| SEMPRA | SRE | 217.561 $ | -1.811 $ | -0,8 % | 219.372 $ | +219.372 $ | |
| AFLAC INC | AFL | 211.843 $ | -7.327 $ | -3,3 % | 219.170 $ | +219.170 $ | |
| Aon plc | AON | 217.374 $ | -140 $ | -0,1 % | 217.514 $ | +217.514 $ | |
| BARRICK MINING CORP | B | 211.740 $ | +211.740 $ | ||||
| YUM BRANDS INC | YUM | 210.083 $ | -1.438 $ | -0,7 % | 211.521 $ | +211.521 $ | |
| FISERV INC | FISV | 201.388 $ | +201.388 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 132.073 $ | -12.788 $ | -8,8 % | 144.861 $ | +144.861 $ | |
| PLUG POWER INC | PLUG | 42.596 $ | -309 $ | -0,7 % | 42.905 $ | +42.905 $ | |
| 3.030.022.202 $ | +119.710.582 $ | +1,3 % | 2.922.061.509 $ | +2.922.061.509 $ | |||