| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.028.248.556 $ | +69.172.549 $ | -0,0 % | 1.959.610.173 $ | +1.959.610.173 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.324.413.226 $ | +88.408.564 $ | +7,2 % | 1.236.004.662 $ | +1.236.004.662 $ | |
| NVIDIA CORP | NVDA | 92.907.751 $ | -1.843.349 $ | -1,9 % | 94.751.100 $ | +94.751.100 $ | |
| APPFOLIO INC | APPF | 82.729.898 $ | +3.370.444 $ | +4,2 % | 79.359.454 $ | +79.359.454 $ | |
| MICROSOFT CORP | MSFT | 73.203.921 $ | -6.145.091 $ | -7,7 % | 79.349.012 $ | +79.349.012 $ | |
| BlackRock, Inc. | BLK | 67.092.924 $ | +3.941.871 $ | +6,2 % | 63.151.053 $ | +63.151.053 $ | |
| ALPHA PRO TECH LTD | APT | 48.408.704 $ | +9.607.900 $ | +24,8 % | 38.800.804 $ | +38.800.804 $ | |
| JPMORGAN CHASE & CO | JPM | 40.633.462 $ | -470.282 $ | -1,1 % | 41.103.744 $ | +41.103.744 $ | |
| AMAZON COM INC | AMZN | 36.269.590 $ | +1.853.522 $ | +5,4 % | 34.416.068 $ | +34.416.068 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 30.602.208 $ | -469.025 $ | -1,5 % | 31.071.233 $ | +31.071.233 $ | |
| AbbVie Inc. | ABBV | 19.341.574 $ | -931.223 $ | -4,6 % | 20.272.797 $ | +20.272.797 $ | |
| CHEVRON CORP | CVX | 19.082.852 $ | -934.204 $ | -4,7 % | 20.017.056 $ | +20.017.056 $ | |
| Palo Alto Networks Inc | PANW | 17.081.244 $ | -1.767.040 $ | -9,4 % | 18.848.284 $ | +18.848.284 $ | |
| PROCTER & GAMBLE Co | PG | 15.451.054 $ | -2.275.770 $ | -12,8 % | 17.726.824 $ | +17.726.824 $ | |
| CATERPILLAR INC | CAT | 15.974.771 $ | +11.077.538 $ | +226,2 % | 4.897.233 $ | +4.897.233 $ | |
| NEXTERA ENERGY INC | NEE | 4.863.939 $ | -10.622.950 $ | -68,6 % | 15.486.889 $ | +15.486.889 $ | |
| STRYKER CORP | SYK | 13.297.006 $ | -690.139 $ | -4,9 % | 13.987.145 $ | +13.987.145 $ | |
| DEERE & CO | DE | 2.858.278 $ | -10.450.627 $ | -78,5 % | 13.308.905 $ | +13.308.905 $ | |
| MCDONALDS CORP | MCD | 12.146.387 $ | +146.478 $ | +1,2 % | 11.999.909 $ | +11.999.909 $ | |
| JOHNSON & JOHNSON | JNJ | 12.103.037 $ | +1.134.783 $ | +10,3 % | 10.968.254 $ | +10.968.254 $ | |
| Zoetis Inc. | ZTS | 7.019.445 $ | -4.350.613 $ | -38,3 % | 11.370.058 $ | +11.370.058 $ | |
| NETFLIX INC | NFLX | 5.685.101 $ | -4.448.328 $ | -43,9 % | 10.133.429 $ | +10.133.429 $ | |
| REALTY INCOME CORP | O | 9.343.261 $ | -655.441 $ | -6,6 % | 9.998.702 $ | +9.998.702 $ | |
| LINDE PLC | LIN | 8.087.124 $ | -1.611.598 $ | -16,6 % | 9.698.722 $ | +9.698.722 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 4.866.848 $ | -2.891.964 $ | -37,3 % | 7.758.812 $ | +7.758.812 $ | |
| EXXON MOBIL CORP | XOM | 6.948.228 $ | +591.940 $ | +9,3 % | 6.356.288 $ | +6.356.288 $ | |
| AMERICAN EXPRESS CO | AXP | 4.697.824 $ | +445.265 $ | +10,5 % | 4.252.559 $ | +4.252.559 $ | |
| COCA COLA CO | KO | 3.061.847 $ | -22.651 $ | -0,7 % | 3.084.498 $ | +3.084.498 $ | |
| PEPSICO INC | PEP | 2.996.347 $ | -20.664 $ | -0,7 % | 3.017.011 $ | +3.017.011 $ | |
| ELI LILLY & Co | LLY | 2.966.376 $ | +740.727 $ | +33,3 % | 2.225.649 $ | +2.225.649 $ | |
| Duke Energy CORP | DUK | 2.513.554 $ | -300.259 $ | -10,7 % | 2.813.813 $ | +2.813.813 $ | |
| EMERSON ELECTRIC CO | EMR | 2.388.177 $ | -65.034 $ | -2,7 % | 2.453.211 $ | +2.453.211 $ | |
| ORACLE CORP | ORCL | 1.245.024 $ | -909.346 $ | -42,2 % | 2.154.370 $ | +2.154.370 $ | |
| Mastercard Inc | MA | 1.741.355 $ | -289.947 $ | -14,3 % | 2.031.302 $ | +2.031.302 $ | |
| GENERAL ELECTRIC CO | GE | 1.894.709 $ | +124.016 $ | +7,0 % | 1.770.693 $ | +1.770.693 $ | |
| Trane Technologies plc | TT | 1.562.039 $ | -135.397 $ | -8,0 % | 1.697.436 $ | +1.697.436 $ | |
| 3M CO | MMM | 1.411.841 $ | +67.263 $ | +5,0 % | 1.344.578 $ | +1.344.578 $ | |
| PAYCHEX INC | PAYX | 1.182.137 $ | -222.611 $ | -15,8 % | 1.404.748 $ | +1.404.748 $ | |
| SPS COMMERCE INC | SPSC | 1.387.085 $ | +77.533 $ | +5,9 % | 1.309.552 $ | +1.309.552 $ | |
| CENTERPOINT ENERGY INC | CNP | 1.353.518 $ | -16.239 $ | -1,2 % | 1.369.757 $ | +1.369.757 $ | |
| CSX CORP | CSX | 1.276.400 $ | -45.461 $ | -3,4 % | 1.321.861 $ | +1.321.861 $ | |
| WESTERN DIGITAL CORP | WDC | 1.241.901 $ | +258.365 $ | +26,3 % | 983.536 $ | +983.536 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 998.678 $ | -182.455 $ | -15,4 % | 1.181.133 $ | +1.181.133 $ | |
| ENBRIDGE INC | ENB | 999.670 $ | -71.948 $ | -6,7 % | 1.071.618 $ | +1.071.618 $ | |
| PFIZER INC | PFE | 1.028.624 $ | -36.808 $ | -3,5 % | 1.065.432 $ | +1.065.432 $ | |
| Constellation Energy Corp | CEG | 1.058.801 $ | +78.454 $ | +8,0 % | 980.347 $ | +980.347 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 893.689 $ | -108.690 $ | -10,8 % | 1.002.379 $ | +1.002.379 $ | |
| AMGEN INC | AMGN | 982.585 $ | +76.158 $ | +8,4 % | 906.427 $ | +906.427 $ | |
| BOEING CO | BA | 978.754 $ | +52.920 $ | +5,7 % | 925.834 $ | +925.834 $ | |
| Walmart Inc. | WMT | 913.890 $ | +47.846 $ | +5,5 % | 866.044 $ | +866.044 $ | |
| CMS ENERGY CORP | CMS | 727.553 $ | -99.846 $ | -12,1 % | 827.399 $ | +827.399 $ | |
| LOCKHEED MARTIN CORP | LMT | 707.610 $ | -93.123 $ | -11,6 % | 800.733 $ | +800.733 $ | |
| CUMMINS INC | CMI | 775.885 $ | +135.571 $ | +21,2 % | 640.314 $ | +640.314 $ | |
| HERSHEY CO | HSY | 686.247 $ | -48.673 $ | -6,6 % | 734.920 $ | +734.920 $ | |
| PPL Corp | PPL | 617.194 $ | -49.643 $ | -7,4 % | 666.837 $ | +666.837 $ | |
| Walt Disney Co | DIS | 627.656 $ | -4.972 $ | -0,8 % | 632.628 $ | +632.628 $ | |
| RTX Corp | RTX | 602.237 $ | -23.031 $ | -3,7 % | 625.268 $ | +625.268 $ | |
| Sandisk Corp | SNDK | 610.779 $ | +265.090 $ | +76,7 % | 345.689 $ | +345.689 $ | |
| SHERWIN WILLIAMS CO | SHW | 547.264 $ | -62.847 $ | -10,3 % | 610.111 $ | +610.111 $ | |
| EXELON CORP | EXC | 577.690 $ | -26.696 $ | -4,4 % | 604.386 $ | +604.386 $ | |
| CONOCOPHILLIPS | COP | 562.360 $ | -11.657 $ | -2,0 % | 574.017 $ | +574.017 $ | |
| Eaton Corp plc | ETN | 452.399 $ | -79.546 $ | -15,0 % | 531.945 $ | +531.945 $ | |
| ISHARES GOLD TRUST | IAU | 525.901 $ | +98.522 $ | +23,1 % | 427.379 $ | +427.379 $ | |
| TEXTRON INC | TXT | 464.351 $ | -32.193 $ | -6,5 % | 496.544 $ | +496.544 $ | |
| Bank of New York Mellon Corp | BK | 476.782 $ | +43.883 $ | +10,1 % | 432.899 $ | +432.899 $ | |
| MORGAN STANLEY | MS | 457.494 $ | +48.968 $ | +12,0 % | 408.526 $ | +408.526 $ | |
| ATMOS ENERGY CORP | ATO | 440.197 $ | -7.169 $ | -1,6 % | 447.366 $ | +447.366 $ | |
| Edwards Lifesciences Corp | EW | 438.923 $ | +38.122 $ | +9,5 % | 400.801 $ | +400.801 $ | |
| AT&T INC. | T | 345.274 $ | -90.668 $ | -20,8 % | 435.942 $ | +435.942 $ | |
| ALLSTATE CORP | ALL | 429.209 $ | +17.507 $ | +4,3 % | 411.702 $ | +411.702 $ | |
| INTUITIVE SURGICAL INC | ISRG | 419.686 $ | +87.831 $ | +26,5 % | 331.855 $ | +331.855 $ | |
| Accenture plc | ACN | 411.036 $ | +18.448 $ | +4,7 % | 392.588 $ | +392.588 $ | |
| SOUTHERN CO | SO | 401.026 $ | -2.403 $ | -0,6 % | 403.429 $ | +403.429 $ | |
| TARGET CORP | TGT | 321.305 $ | -74.042 $ | -18,7 % | 395.347 $ | +395.347 $ | |
| MCKESSON CORP | MCK | 393.741 $ | +25.663 $ | +7,0 % | 368.078 $ | +368.078 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 386.764 $ | +65.295 $ | +20,3 % | 321.469 $ | +321.469 $ | |
| COMCAST CORP | CMCSA | 357.246 $ | -20.180 $ | -5,3 % | 377.426 $ | +377.426 $ | |
| GOLDMAN SACHS GROUP INC | GS | 372.714 $ | +26.285 $ | +7,6 % | 346.429 $ | +346.429 $ | |
| NBT BANCORP INC | NBTB | 317.878 $ | -1.837 $ | -0,6 % | 319.715 $ | +319.715 $ | |
| BECTON DICKINSON & CO | BDX | 302.944 $ | -15.620 $ | -4,9 % | 318.564 $ | +318.564 $ | |
| GENERAL DYNAMICS CORP | GD | 261.293 $ | -55.200 $ | -17,4 % | 316.493 $ | +316.493 $ | |
| GSK plc | GSK | 283.440 $ | +25.041 $ | +9,7 % | 258.399 $ | +258.399 $ | |
| Booking Holdings Inc. | BKNG | 278.478 $ | +7.974 $ | +2,9 % | 270.504 $ | +270.504 $ | |
| AppLovin Corp | APP | 273.556 $ | +273.556 $ | ||||
| COLGATE PALMOLIVE CO | CL | 227.736 $ | -31.449 $ | -12,1 % | 259.185 $ | +259.185 $ | |
| Shell plc | SHEL | 258.611 $ | +19.128 $ | +8,0 % | 239.483 $ | +239.483 $ | |
| WEYERHAEUSER CO | WY | 213.850 $ | -37.199 $ | -14,8 % | 251.049 $ | +251.049 $ | |
| Phillips 66 | PSX | 241.943 $ | +25.270 $ | +11,7 % | 216.673 $ | +216.673 $ | |
| INTEL CORP | INTC | 228.922 $ | -9.346 $ | -3,9 % | 238.268 $ | +238.268 $ | |
| Medtronic plc | MDT | 214.520 $ | -5.870 $ | -2,7 % | 220.390 $ | +220.390 $ | |
| DARDEN RESTAURANTS INC | DRI | 200.100 $ | +200.100 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 95.760 $ | -9.272 $ | -8,8 % | 105.032 $ | +105.032 $ | |
| Daiwa Securities Group Inc. | DSEEY | 60.510 $ | +60.510 $ | ||||
| 2.028.248.556 $ | +69.172.549 $ | -0,0 % | 1.959.610.173 $ | +1.959.610.173 $ | |||