| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 607.643.262 $ | +10.783.251 $ | +1,2 % | 597.834.663 $ | +597.834.663 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 316.946.884 $ | +3.234.952 $ | +1,0 % | 313.711.932 $ | +313.711.932 $ | |
| NVIDIA CORP | NVDA | 33.310.059 $ | -2.249.509 $ | -6,3 % | 35.559.568 $ | +35.559.568 $ | |
| ISHARES GOLD TRUST | IAU | 29.363.248 $ | +2.761.083 $ | +10,4 % | 26.602.165 $ | +26.602.165 $ | |
| APPFOLIO INC | APPF | 20.910.279 $ | +1.326.297 $ | +6,8 % | 19.583.982 $ | +19.583.982 $ | |
| ALPHA PRO TECH LTD | APT | 19.162.516 $ | +4.159.692 $ | +27,7 % | 15.002.824 $ | +15.002.824 $ | |
| MICROSOFT CORP | MSFT | 16.451.120 $ | -1.128.945 $ | -6,4 % | 17.580.065 $ | +17.580.065 $ | |
| BlackRock, Inc. | BLK | 12.273.550 $ | +872.570 $ | +7,7 % | 11.400.980 $ | +11.400.980 $ | |
| ELI LILLY & Co | LLY | 9.851.170 $ | +2.851.708 $ | +40,7 % | 6.999.462 $ | +6.999.462 $ | |
| ORACLE CORP | ORCL | 6.230.298 $ | -3.430.015 $ | -35,5 % | 9.660.313 $ | +9.660.313 $ | |
| AMERICAN EXPRESS CO | AXP | 9.260.218 $ | +845.277 $ | +10,0 % | 8.414.941 $ | +8.414.941 $ | |
| MCDONALDS CORP | MCD | 7.719.603 $ | -86.419 $ | -1,1 % | 7.806.022 $ | +7.806.022 $ | |
| GENERAL ELECTRIC CO | GE | 7.339.739 $ | -128.118 $ | -1,7 % | 7.467.857 $ | +7.467.857 $ | |
| JOHNSON & JOHNSON | JNJ | 7.122.555 $ | +694.695 $ | +10,8 % | 6.427.860 $ | +6.427.860 $ | |
| AbbVie Inc. | ABBV | 6.200.203 $ | -285.361 $ | -4,4 % | 6.485.564 $ | +6.485.564 $ | |
| FRANKLIN RESOURCES INC | BEN | 5.279.690 $ | -40.603 $ | -0,8 % | 5.320.293 $ | +5.320.293 $ | |
| JPMORGAN CHASE & CO | JPM | 5.052.410 $ | +160.091 $ | +3,3 % | 4.892.319 $ | +4.892.319 $ | |
| PROCTER & GAMBLE Co | PG | 4.640.951 $ | -380.485 $ | -7,6 % | 5.021.436 $ | +5.021.436 $ | |
| Walmart Inc. | WMT | 4.701.836 $ | +337.348 $ | +7,7 % | 4.364.488 $ | +4.364.488 $ | |
| CORVEL CORP | CRVL | 3.993.139 $ | -540.886 $ | -11,9 % | 4.534.025 $ | +4.534.025 $ | |
| SCHWAB CHARLES CORP | SCHW | 4.523.625 $ | +207.235 $ | +4,8 % | 4.316.390 $ | +4.316.390 $ | |
| OSI SYSTEMS INC | OSIS | 4.483.955 $ | +213.228 $ | +5,0 % | 4.270.727 $ | +4.270.727 $ | |
| Phillips 66 | PSX | 4.167.992 $ | -290.064 $ | -6,5 % | 4.458.056 $ | +4.458.056 $ | |
| LEMAITRE VASCULAR INC | LMAT | 3.896.450 $ | -255.585 $ | -6,2 % | 4.152.035 $ | +4.152.035 $ | |
| MATERION Corp | MTRN | 3.982.964 $ | +147.488 $ | +3,8 % | 3.835.476 $ | +3.835.476 $ | |
| UFP TECHNOLOGIES INC | UFPT | 3.939.700 $ | +414.937 $ | +11,8 % | 3.524.763 $ | +3.524.763 $ | |
| EPLUS INC | PLUS | 3.939.659 $ | +837.800 $ | +27,0 % | 3.101.859 $ | +3.101.859 $ | |
| COCA COLA CO | KO | 3.719.080 $ | +83.637 $ | +2,3 % | 3.635.443 $ | +3.635.443 $ | |
| Mastercard Inc | MA | 3.462.958 $ | -24.985 $ | -0,7 % | 3.487.943 $ | +3.487.943 $ | |
| INSIGHT ENTERPRISES INC | NSIT | 2.462.920 $ | -927.705 $ | -27,4 % | 3.390.625 $ | +3.390.625 $ | |
| EXXON MOBIL CORP | XOM | 3.336.229 $ | +1.268.015 $ | +61,3 % | 2.068.214 $ | +2.068.214 $ | |
| MCGRATH RENTCORP | MGRC | 2.814.642 $ | -309.526 $ | -9,9 % | 3.124.168 $ | +3.124.168 $ | |
| Addus HomeCare Corp | ADUS | 2.212.556 $ | -195.993 $ | -8,1 % | 2.408.549 $ | +2.408.549 $ | |
| Public Storage | PSA | 1.787.436 $ | -537.229 $ | -23,1 % | 2.324.665 $ | +2.324.665 $ | |
| MORGAN STANLEY | MS | 2.190.942 $ | +195.001 $ | +9,8 % | 1.995.941 $ | +1.995.941 $ | |
| FULLER H B CO | FUL | 2.020.986 $ | +12.935 $ | +0,6 % | 2.008.051 $ | +2.008.051 $ | |
| PEPSICO INC | PEP | 1.997.942 $ | -21.726 $ | -1,1 % | 2.019.668 $ | +2.019.668 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.998.846 $ | +187.946 $ | +10,4 % | 1.810.900 $ | +1.810.900 $ | |
| LINDSAY CORP | LNN | 1.466.303 $ | -258.368 $ | -15,0 % | 1.724.671 $ | +1.724.671 $ | |
| RLI CORP | RLI | 1.692.911 $ | -21.071 $ | -1,2 % | 1.713.982 $ | +1.713.982 $ | |
| LAM RESEARCH CORP | LRCX | 1.483.275 $ | +323.031 $ | +27,8 % | 1.160.244 $ | +1.160.244 $ | |
| AMAZON COM INC | AMZN | 1.415.850 $ | +42.659 $ | +3,1 % | 1.373.191 $ | +1.373.191 $ | |
| LIQUIDITY SERVICES INC | LQDT | 1.324.850 $ | +1.324.850 $ | ||||
| CSX CORP | CSX | 1.306.124 $ | +26.663 $ | +2,1 % | 1.279.461 $ | +1.279.461 $ | |
| CONOCOPHILLIPS | COP | 1.184.541 $ | -83.627 $ | -6,6 % | 1.268.168 $ | +1.268.168 $ | |
| SOUTHERN CO | SO | 1.143.968 $ | -118.264 $ | -9,4 % | 1.262.232 $ | +1.262.232 $ | |
| EQT Corp | EQT | 1.016.524 $ | -75.614 $ | -6,9 % | 1.092.138 $ | +1.092.138 $ | |
| SHERWIN WILLIAMS CO | SHW | 857.383 $ | -145.386 $ | -14,5 % | 1.002.769 $ | +1.002.769 $ | |
| ASGN Inc | ASGN | 974.652 $ | +974.652 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 779.390 $ | -167.423 $ | -17,7 % | 946.813 $ | +946.813 $ | |
| SPS COMMERCE INC | SPSC | 879.412 $ | +57.210 $ | +7,0 % | 822.202 $ | +822.202 $ | |
| COPART INC | CPRT | 663.984 $ | -98.707 $ | -12,9 % | 762.691 $ | +762.691 $ | |
| Walt Disney Co | DIS | 754.978 $ | -4.844 $ | -0,6 % | 759.822 $ | +759.822 $ | |
| PFIZER INC | PFE | 715.887 $ | -24.192 $ | -3,3 % | 740.079 $ | +740.079 $ | |
| ALLIANT ENERGY CORP | LNT | 633.848 $ | -97.551 $ | -13,3 % | 731.399 $ | +731.399 $ | |
| LOCKHEED MARTIN CORP | LMT | 666.014 $ | -21.398 $ | -3,1 % | 687.412 $ | +687.412 $ | |
| BOEING CO | BA | 610.759 $ | +3.629 $ | +0,6 % | 607.130 $ | +607.130 $ | |
| WEYERHAEUSER CO | WY | 584.432 $ | -5.818 $ | -1,0 % | 590.250 $ | +590.250 $ | |
| EVERSOURCE ENERGY | ES | 517.162 $ | -50.606 $ | -8,9 % | 567.768 $ | +567.768 $ | |
| NEXTERA ENERGY INC | NEE | 534.023 $ | +57.983 $ | +12,2 % | 476.040 $ | +476.040 $ | |
| AT&T INC. | T | 410.453 $ | -64.653 $ | -13,6 % | 475.106 $ | +475.106 $ | |
| FEDEX CORP | FDX | 469.686 $ | +86.259 $ | +22,5 % | 383.427 $ | +383.427 $ | |
| CHEVRON CORP | CVX | 459.516 $ | +13.989 $ | +3,1 % | 445.527 $ | +445.527 $ | |
| RTX Corp | RTX | 424.428 $ | +37.257 $ | +9,6 % | 387.171 $ | +387.171 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 421.221 $ | +1.433 $ | +0,3 % | 419.788 $ | +419.788 $ | |
| CATERPILLAR INC | CAT | 398.674 $ | +66.614 $ | +20,1 % | 332.060 $ | +332.060 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 364.388 $ | +26.911 $ | +8,0 % | 337.477 $ | +337.477 $ | |
| CMS ENERGY CORP | CMS | 351.888 $ | +5.368 $ | +1,5 % | 346.520 $ | +346.520 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 300.224 $ | -23.735 $ | -7,3 % | 323.959 $ | +323.959 $ | |
| RESMED INC | RMD | 264.957 $ | -36.146 $ | -12,0 % | 301.103 $ | +301.103 $ | |
| AMGEN INC | AMGN | 294.252 $ | +40.554 $ | +16,0 % | 253.698 $ | +253.698 $ | |
| EMERSON ELECTRIC CO | EMR | 290.524 $ | +24.753 $ | +9,3 % | 265.771 $ | +265.771 $ | |
| Eaton Corp plc | ETN | 213.083 $ | -37.290 $ | -14,9 % | 250.373 $ | +250.373 $ | |
| 607.643.262 $ | +10.783.251 $ | +1,2 % | 597.834.663 $ | +597.834.663 $ | |||