| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.837.072.489 $ | +34.792.595 $ | +3,4 % | 1.802.484.987 $ | +1.802.484.987 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.515.438.463 $ | +25.680.969 $ | +1,7 % | 1.489.757.494 $ | +1.489.757.494 $ | |
| APPFOLIO INC | APPF | 32.042.658 $ | +1.474.749 $ | +4,8 % | 30.567.909 $ | +30.567.909 $ | |
| NVIDIA CORP | NVDA | 29.995.306 $ | -636.701 $ | -2,1 % | 30.632.007 $ | +30.632.007 $ | |
| MICROSOFT CORP | MSFT | 24.290.221 $ | -1.879.688 $ | -7,2 % | 26.169.909 $ | +26.169.909 $ | |
| AMAZON COM INC | AMZN | 17.952.001 $ | +600.505 $ | +3,5 % | 17.351.496 $ | +17.351.496 $ | |
| JPMORGAN CHASE & CO | JPM | 16.787.996 $ | +229.407 $ | +1,4 % | 16.558.589 $ | +16.558.589 $ | |
| ARES CAPITAL CORP | ARCC | 16.033.991 $ | +308.939 $ | +2,0 % | 15.725.052 $ | +15.725.052 $ | |
| STRYKER CORP | SYK | 14.301.349 $ | -814.751 $ | -5,4 % | 15.116.100 $ | +15.116.100 $ | |
| ALPHA PRO TECH LTD | APT | 14.451.208 $ | +2.901.163 $ | +25,1 % | 11.550.045 $ | +11.550.045 $ | |
| SYNOPSYS INC | SNPS | 11.996.532 $ | -686.034 $ | -5,4 % | 12.682.566 $ | +12.682.566 $ | |
| CATERPILLAR INC | CAT | 12.517.417 $ | +448.539 $ | +3,7 % | 12.068.878 $ | +12.068.878 $ | |
| GOLDMAN SACHS GROUP INC | GS | 10.939.092 $ | +974.010 $ | +9,8 % | 9.965.082 $ | +9.965.082 $ | |
| ISHARES GOLD TRUST | IAU | 9.868.284 $ | +970.004 $ | +10,9 % | 8.898.280 $ | +8.898.280 $ | |
| BlackRock, Inc. | BLK | 9.853.490 $ | +256.604 $ | +2,7 % | 9.596.886 $ | +9.596.886 $ | |
| INTUITIVE SURGICAL INC | ISRG | 9.608.015 $ | +1.870.265 $ | +24,2 % | 7.737.750 $ | +7.737.750 $ | |
| AbbVie Inc. | ABBV | 8.189.557 $ | -458.663 $ | -5,3 % | 8.648.220 $ | +8.648.220 $ | |
| ROPER TECHNOLOGIES INC | ROP | 5.945.204 $ | -804.593 $ | -11,9 % | 6.749.797 $ | +6.749.797 $ | |
| EXXON MOBIL CORP | XOM | 6.188.644 $ | +357.483 $ | +6,1 % | 5.831.161 $ | +5.831.161 $ | |
| UNITED PARCEL SERVICE INC | UPS | 5.877.802 $ | +927.981 $ | +18,7 % | 4.949.821 $ | +4.949.821 $ | |
| NUCOR CORP | NUE | 5.555.042 $ | +848.433 $ | +18,0 % | 4.706.609 $ | +4.706.609 $ | |
| PROCTER & GAMBLE Co | PG | 4.653.372 $ | -416.414 $ | -8,2 % | 5.069.786 $ | +5.069.786 $ | |
| NEXTERA ENERGY INC | NEE | 4.895.043 $ | +240.463 $ | +5,2 % | 4.654.580 $ | +4.654.580 $ | |
| TransDigm Group INC | TDG | 4.800.795 $ | +59.041 $ | +1,2 % | 4.741.754 $ | +4.741.754 $ | |
| COCA COLA CO | KO | 4.723.169 $ | +201.460 $ | +4,5 % | 4.521.709 $ | +4.521.709 $ | |
| KLA CORP | KLAC | 4.589.527 $ | +561.894 $ | +14,0 % | 4.027.633 $ | +4.027.633 $ | |
| UNITEDHEALTH GROUP INC | UNH | 4.303.463 $ | -282.857 $ | -6,2 % | 4.586.320 $ | +4.586.320 $ | |
| Eaton Corp plc | ETN | 3.088.618 $ | -503.453 $ | -14,0 % | 3.592.071 $ | +3.592.071 $ | |
| Public Storage | PSA | 2.631.876 $ | -421.853 $ | -13,8 % | 3.053.729 $ | +3.053.729 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.407.260 $ | -9.480 $ | -0,4 % | 2.416.740 $ | +2.416.740 $ | |
| COPART INC | CPRT | 2.329.543 $ | +2.329.543 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.025.675 $ | +123.500 $ | +6,5 % | 1.902.175 $ | +1.902.175 $ | |
| ORACLE CORP | ORCL | 1.192.490 $ | -621.529 $ | -34,3 % | 1.814.019 $ | +1.814.019 $ | |
| DECKERS OUTDOOR CORP | DECK | 1.416.133 $ | -274.212 $ | -16,2 % | 1.690.345 $ | +1.690.345 $ | |
| ELI LILLY & Co | LLY | 1.461.375 $ | +420.350 $ | +40,4 % | 1.041.025 $ | +1.041.025 $ | |
| RTX Corp | RTX | 1.286.505 $ | +74.600 $ | +6,2 % | 1.211.905 $ | +1.211.905 $ | |
| AMERICAN EXPRESS CO | AXP | 1.249.865 $ | +127.672 $ | +11,4 % | 1.122.193 $ | +1.122.193 $ | |
| DTE ENERGY CO | DTE | 988.446 $ | -134.114 $ | -11,9 % | 1.122.560 $ | +1.122.560 $ | |
| CHEVRON CORP | CVX | 778.891 $ | -38.245 $ | -4,7 % | 817.136 $ | +817.136 $ | |
| MORGAN STANLEY | MS | 672.017 $ | -6.765 $ | -1,0 % | 678.782 $ | +678.782 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 549.770 $ | -10.795 $ | -1,9 % | 560.565 $ | +560.565 $ | |
| BOEING CO | BA | 541.281 $ | +2.511 $ | +0,5 % | 538.770 $ | +538.770 $ | |
| Mastercard Inc | MA | 517.514 $ | +55.071 $ | +11,9 % | 462.443 $ | +462.443 $ | |
| NETFLIX INC | NFLX | 444.892 $ | -49.483 $ | -10,0 % | 494.375 $ | +494.375 $ | |
| GRACO INC | GGG | 462.475 $ | -16.870 $ | -3,5 % | 479.345 $ | +479.345 $ | |
| PEPSICO INC | PEP | 453.268 $ | -5.721 $ | -1,2 % | 458.989 $ | +458.989 $ | |
| SOUTHERN CO | SO | 420.095 $ | -35.521 $ | -7,8 % | 455.616 $ | +455.616 $ | |
| Walmart Inc. | WMT | 426.771 $ | -16.645 $ | -3,8 % | 443.416 $ | +443.416 $ | |
| CITIGROUP INC | C | 442.201 $ | +267.785 $ | +153,5 % | 174.416 $ | +174.416 $ | |
| SPS COMMERCE INC | SPSC | 438.319 $ | +45.169 $ | +11,5 % | 393.150 $ | +393.150 $ | |
| Walt Disney Co | DIS | 345.789 $ | -82.018 $ | -19,2 % | 427.807 $ | +427.807 $ | |
| Accenture plc | ACN | 394.219 $ | +4.265 $ | +1,1 % | 389.954 $ | +389.954 $ | |
| LOCKHEED MARTIN CORP | LMT | 366.201 $ | -11.765 $ | -3,1 % | 377.966 $ | +377.966 $ | |
| KROGER CO | KR | 312.420 $ | -27.483 $ | -8,1 % | 339.903 $ | +339.903 $ | |
| SCHWAB CHARLES CORP | SCHW | 336.203 $ | +30.200 $ | +9,9 % | 306.003 $ | +306.003 $ | |
| AT&T INC. | T | 334.240 $ | +334.240 $ | ||||
| PAYCHEX INC | PAYX | 295.432 $ | -38.398 $ | -11,5 % | 333.830 $ | +333.830 $ | |
| DEERE & CO | DE | 316.597 $ | +6.574 $ | +2,1 % | 310.023 $ | +310.023 $ | |
| MICRON TECHNOLOGY INC | MU | 301.460 $ | +301.460 $ | ||||
| GENERAL ELECTRIC CO | GE | 290.543 $ | +42.074 $ | +16,9 % | 248.469 $ | +248.469 $ | |
| BP PLC | BP | 285.794 $ | +2.222 $ | +0,8 % | 283.572 $ | +283.572 $ | |
| Duke Energy CORP | DUK | 266.387 $ | -12.853 $ | -4,6 % | 279.240 $ | +279.240 $ | |
| CONSOLIDATED EDISON INC | ED | 267.519 $ | -2.759 $ | -1,0 % | 270.278 $ | +270.278 $ | |
| STERIS plc | STE | 247.182 $ | +5.928 $ | +2,5 % | 241.254 $ | +241.254 $ | |
| ALLIANT ENERGY CORP | LNT | 232.716 $ | -8.592 $ | -3,6 % | 241.308 $ | +241.308 $ | |
| COLGATE PALMOLIVE CO | CL | 217.780 $ | -21.641 $ | -9,0 % | 239.421 $ | +239.421 $ | |
| Parker-Hannifin Corp | PH | 239.086 $ | +37.418 $ | +18,6 % | 201.668 $ | +201.668 $ | |
| GENERAL DYNAMICS CORP | GD | 205.093 $ | +205.093 $ | ||||
| 1.837.072.489 $ | +34.792.595 $ | +3,4 % | 1.802.484.987 $ | +1.802.484.987 $ | |||