| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.275.447.041 $ | +28.596.783 $ | -0,2 % | 1.249.563.217 $ | +1.249.563.217 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 528.902.836 $ | +8.789.597 $ | +1,7 % | 520.113.239 $ | +520.113.239 $ | |
| NVIDIA CORP | NVDA | 77.620.499 $ | -3.143.584 $ | -3,9 % | 80.764.083 $ | +80.764.083 $ | |
| APPFOLIO INC | APPF | 80.065.026 $ | +4.453.590 $ | +5,9 % | 75.611.436 $ | +75.611.436 $ | |
| MICROSOFT CORP | MSFT | 65.274.135 $ | -5.258.164 $ | -7,5 % | 70.532.299 $ | +70.532.299 $ | |
| ALPHA PRO TECH LTD | APT | 67.073.690 $ | +14.373.153 $ | +27,3 % | 52.700.537 $ | +52.700.537 $ | |
| JPMORGAN CHASE & CO | JPM | 44.918.805 $ | -225.899 $ | -0,5 % | 45.144.704 $ | +45.144.704 $ | |
| AMAZON COM INC | AMZN | 25.980.243 $ | +999.042 $ | +4,0 % | 24.981.201 $ | +24.981.201 $ | |
| Mastercard Inc | MA | 20.950.303 $ | +368.334 $ | +1,8 % | 20.581.969 $ | +20.581.969 $ | |
| AbbVie Inc. | ABBV | 17.611.040 $ | -155.200 $ | -0,9 % | 17.766.240 $ | +17.766.240 $ | |
| NEXTERA ENERGY INC | NEE | 16.970.307 $ | +1.184.142 $ | +7,5 % | 15.786.165 $ | +15.786.165 $ | |
| STRYKER CORP | SYK | 15.881.738 $ | +220.443 $ | +1,4 % | 15.661.295 $ | +15.661.295 $ | |
| SHERWIN WILLIAMS CO | SHW | 14.344.546 $ | -1.346.639 $ | -8,6 % | 15.691.185 $ | +15.691.185 $ | |
| ELI LILLY & Co | LLY | 12.919.760 $ | +3.805.756 $ | +41,8 % | 9.114.004 $ | +9.114.004 $ | |
| JOHNSON & JOHNSON | JNJ | 11.628.107 $ | +1.184.696 $ | +11,3 % | 10.443.411 $ | +10.443.411 $ | |
| PROCTER & GAMBLE Co | PG | 9.382.755 $ | -1.051.884 $ | -10,1 % | 10.434.639 $ | +10.434.639 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.239.324 $ | +136.383 $ | +1,3 % | 10.102.941 $ | +10.102.941 $ | |
| CINTAS CORP | CTAS | 8.272.678 $ | -1.129.714 $ | -12,0 % | 9.402.392 $ | +9.402.392 $ | |
| KLA CORP | KLAC | 9.114.959 $ | +979.586 $ | +12,0 % | 8.135.373 $ | +8.135.373 $ | |
| Walmart Inc. | WMT | 9.083.099 $ | +1.372.811 $ | +17,8 % | 7.710.288 $ | +7.710.288 $ | |
| RTX Corp | RTX | 8.866.290 $ | +763.000 $ | +9,4 % | 8.103.290 $ | +8.103.290 $ | |
| CITIGROUP INC | C | 8.610.088 $ | +2.821.238 $ | +48,7 % | 5.788.850 $ | +5.788.850 $ | |
| ASTRAZENECA PLC | AZN | 7.679.718 $ | +2.210.828 $ | +40,4 % | 5.468.890 $ | +5.468.890 $ | |
| UNITEDHEALTH GROUP INC | UNH | 7.049.092 $ | -442.802 $ | -5,9 % | 7.491.894 $ | +7.491.894 $ | |
| EXXON MOBIL CORP | XOM | 7.041.373 $ | +443.883 $ | +6,7 % | 6.597.490 $ | +6.597.490 $ | |
| BlackRock, Inc. | BLK | 6.998.589 $ | +1.026.375 $ | +17,2 % | 5.972.214 $ | +5.972.214 $ | |
| PEPSICO INC | PEP | 6.575.656 $ | -19.968 $ | -0,3 % | 6.595.624 $ | +6.595.624 $ | |
| CHEVRON CORP | CVX | 6.033.568 $ | -194.297 $ | -3,1 % | 6.227.865 $ | +6.227.865 $ | |
| Accenture plc | ACN | 4.976.697 $ | -1.062.784 $ | -17,6 % | 6.039.481 $ | +6.039.481 $ | |
| DEERE & CO | DE | 5.914.755 $ | -8.742 $ | -0,1 % | 5.923.497 $ | +5.923.497 $ | |
| HEICO CORP | HEI | 5.222.419 $ | -408.853 $ | -7,3 % | 5.631.272 $ | +5.631.272 $ | |
| LINDE PLC | LIN | 5.511.607 $ | +173.457 $ | +3,2 % | 5.338.150 $ | +5.338.150 $ | |
| Fabrinet | FN | 5.482.482 $ | +2.727.778 $ | +99,0 % | 2.754.704 $ | +2.754.704 $ | |
| AMGEN INC | AMGN | 5.362.647 $ | +626.202 $ | +13,2 % | 4.736.445 $ | +4.736.445 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 5.150.375 $ | +106.763 $ | +2,1 % | 5.043.612 $ | +5.043.612 $ | |
| INTUITIVE SURGICAL INC | ISRG | 5.048.703 $ | +1.402.303 $ | +38,5 % | 3.646.400 $ | +3.646.400 $ | |
| Palo Alto Networks Inc | PANW | 4.530.393 $ | -506.956 $ | -10,1 % | 5.037.349 $ | +5.037.349 $ | |
| CATERPILLAR INC | CAT | 5.002.301 $ | +846.802 $ | +20,4 % | 4.155.499 $ | +4.155.499 $ | |
| DECKERS OUTDOOR CORP | DECK | 2.808.420 $ | -1.924.343 $ | -40,7 % | 4.732.763 $ | +4.732.763 $ | |
| CUMMINS INC | CMI | 4.560.871 $ | +786.995 $ | +20,9 % | 3.773.876 $ | +3.773.876 $ | |
| ORACLE CORP | ORCL | 2.594.774 $ | -1.777.574 $ | -40,7 % | 4.372.348 $ | +4.372.348 $ | |
| GENERAL ELECTRIC CO | GE | 4.244.250 $ | +857.411 $ | +25,3 % | 3.386.839 $ | +3.386.839 $ | |
| EMERSON ELECTRIC CO | EMR | 4.086.582 $ | -6.759 $ | -0,2 % | 4.093.341 $ | +4.093.341 $ | |
| AUTOZONE INC | AZO | 2.923.473 $ | -1.117.933 $ | -27,7 % | 4.041.406 $ | +4.041.406 $ | |
| NOVARTIS AG | NVS | 3.903.927 $ | +272.555 $ | +7,5 % | 3.631.372 $ | +3.631.372 $ | |
| TETRA TECH INC | TTEK | 2.314.092 $ | -1.536.134 $ | -39,9 % | 3.850.226 $ | +3.850.226 $ | |
| NASDAQ, INC. | NDAQ | 3.836.052 $ | +273.905 $ | +7,7 % | 3.562.147 $ | +3.562.147 $ | |
| AFLAC INC | AFL | 3.240.339 $ | -58.553 $ | -1,8 % | 3.298.892 $ | +3.298.892 $ | |
| CSX CORP | CSX | 3.233.935 $ | +66.017 $ | +2,1 % | 3.167.918 $ | +3.167.918 $ | |
| MCDONALDS CORP | MCD | 3.190.472 $ | +16.949 $ | +0,5 % | 3.173.523 $ | +3.173.523 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.053.409 $ | -58.167 $ | -1,9 % | 3.111.576 $ | +3.111.576 $ | |
| ANALOG DEVICES INC | ADI | 3.084.621 $ | +258.096 $ | +9,1 % | 2.826.525 $ | +2.826.525 $ | |
| AMERICAN EXPRESS CO | AXP | 2.992.156 $ | +314.282 $ | +11,7 % | 2.677.874 $ | +2.677.874 $ | |
| ROPER TECHNOLOGIES INC | ROP | 1.459.581 $ | -1.505.204 $ | -50,8 % | 2.964.785 $ | +2.964.785 $ | |
| BROWN & BROWN, INC. | BRO | 1.654.811 $ | -1.142.288 $ | -40,8 % | 2.797.099 $ | +2.797.099 $ | |
| Parker-Hannifin Corp | PH | 2.770.482 $ | +380.793 $ | +15,9 % | 2.389.689 $ | +2.389.689 $ | |
| LAM RESEARCH CORP | LRCX | 2.767.981 $ | +597.462 $ | +27,5 % | 2.170.519 $ | +2.170.519 $ | |
| ASML HOLDING NV | ASML | 2.684.546 $ | +338.622 $ | +14,4 % | 2.345.924 $ | +2.345.924 $ | |
| NUCOR CORP | NUE | 2.403.100 $ | +355.534 $ | +17,4 % | 2.047.566 $ | +2.047.566 $ | |
| Walt Disney Co | DIS | 2.360.614 $ | -35.413 $ | -1,5 % | 2.396.027 $ | +2.396.027 $ | |
| MORGAN STANLEY | MS | 2.388.844 $ | +264.185 $ | +12,4 % | 2.124.659 $ | +2.124.659 $ | |
| Booking Holdings Inc. | BKNG | 2.334.924 $ | +547.766 $ | +30,7 % | 1.787.158 $ | +1.787.158 $ | |
| 3M CO | MMM | 2.287.349 $ | +39.256 $ | +1,7 % | 2.248.093 $ | +2.248.093 $ | |
| Trane Technologies plc | TT | 1.965.460 $ | -167.126 $ | -7,8 % | 2.132.586 $ | +2.132.586 $ | |
| PFIZER INC | PFE | 1.998.200 $ | -86.676 $ | -4,2 % | 2.084.876 $ | +2.084.876 $ | |
| COCA COLA CO | KO | 2.054.235 $ | -7.256 $ | -0,4 % | 2.061.491 $ | +2.061.491 $ | |
| EQUIFAX INC | EFX | 1.594.803 $ | -290.693 $ | -15,4 % | 1.885.496 $ | +1.885.496 $ | |
| Avery Dennison Corp | AVY | 1.731.861 $ | +171.461 $ | +11,0 % | 1.560.400 $ | +1.560.400 $ | |
| FISERV INC | FISV | 767.887 $ | -893.634 $ | -53,8 % | 1.661.521 $ | +1.661.521 $ | |
| MCCORMICK & CO INC | MKC | 1.620.064 $ | -21.640 $ | -1,3 % | 1.641.704 $ | +1.641.704 $ | |
| NICOLET BANKSHARES INC | NIC | 1.396.587 $ | -159.856 $ | -10,3 % | 1.556.443 $ | +1.556.443 $ | |
| Duke Energy CORP | DUK | 1.419.530 $ | -92.695 $ | -6,1 % | 1.512.225 $ | +1.512.225 $ | |
| Zoetis Inc. | ZTS | 476.229 $ | -960.487 $ | -66,9 % | 1.436.716 $ | +1.436.716 $ | |
| AT&T INC. | T | 1.149.891 $ | -157.392 $ | -12,0 % | 1.307.283 $ | +1.307.283 $ | |
| STARBUCKS CORP | SBUX | 1.289.255 $ | -5.971 $ | -0,5 % | 1.295.226 $ | +1.295.226 $ | |
| Eaton Corp plc | ETN | 921.768 $ | -213.707 $ | -18,8 % | 1.135.475 $ | +1.135.475 $ | |
| FASTENAL CO | FAST | 926.682 $ | -205.750 $ | -18,2 % | 1.132.432 $ | +1.132.432 $ | |
| STERIS plc | STE | 1.111.685 $ | -10.455 $ | -0,9 % | 1.122.140 $ | +1.122.140 $ | |
| ROLLINS INC | ROL | 1.071.837 $ | +22.858 $ | +2,2 % | 1.048.979 $ | +1.048.979 $ | |
| INTEL CORP | INTC | 1.043.200 $ | +47.470 $ | +4,8 % | 995.730 $ | +995.730 $ | |
| EVERSOURCE ENERGY | ES | 950.565 $ | -75.132 $ | -7,3 % | 1.025.697 $ | +1.025.697 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 742.508 $ | -277.659 $ | -27,2 % | 1.020.167 $ | +1.020.167 $ | |
| SPS COMMERCE INC | SPSC | 984.038 $ | +101.406 $ | +11,5 % | 882.632 $ | +882.632 $ | |
| METLIFE INC | MET | 927.545 $ | -40.303 $ | -4,2 % | 967.848 $ | +967.848 $ | |
| NETFLIX INC | NFLX | 475.335 $ | -480.168 $ | -50,3 % | 955.503 $ | +955.503 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 944.520 $ | +207.900 $ | +28,2 % | 736.620 $ | +736.620 $ | |
| GARMIN LTD | GRMN | 899.688 $ | +899.688 $ | ||||
| Veralto Corp | VLTO | 807.619 $ | -82.681 $ | -9,3 % | 890.300 $ | +890.300 $ | |
| GOLDMAN SACHS GROUP INC | GS | 870.196 $ | -16.047 $ | -1,8 % | 886.243 $ | +886.243 $ | |
| BECTON DICKINSON & CO | BDX | 880.496 $ | +12.589 $ | +1,5 % | 867.907 $ | +867.907 $ | |
| Phillips 66 | PSX | 822.501 $ | -44.490 $ | -5,1 % | 866.991 $ | +866.991 $ | |
| TORONTO DOMINION BANK | TD | 827.453 $ | +125.172 $ | +17,8 % | 702.281 $ | +702.281 $ | |
| Edwards Lifesciences Corp | EW | 821.469 $ | +71.766 $ | +9,6 % | 749.703 $ | +749.703 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 812.774 $ | +134.037 $ | +19,7 % | 678.737 $ | +678.737 $ | |
| GENERAL DYNAMICS CORP | GD | 758.832 $ | -9.782 $ | -1,3 % | 768.614 $ | +768.614 $ | |
| SYSCO CORP | SYY | 600.131 $ | -93.089 $ | -13,4 % | 693.220 $ | +693.220 $ | |
| RESMED INC | RMD | 595.912 $ | -18.338 $ | -3,0 % | 614.250 $ | +614.250 $ | |
| INSIGHT ENTERPRISES INC | NSIT | 604.702 $ | +604.702 $ | ||||
| ALLSTATE CORP | ALL | 578.241 $ | -18.057 $ | -3,0 % | 596.298 $ | +596.298 $ | |
| Otis Worldwide Corp | OTIS | 538.425 $ | -39.778 $ | -6,9 % | 578.203 $ | +578.203 $ | |
| COMCAST CORP | CMCSA | 439.084 $ | -109.352 $ | -19,9 % | 548.436 $ | +548.436 $ | |
| CURTISS WRIGHT CORP | CW | 540.245 $ | +8.164 $ | +1,5 % | 532.081 $ | +532.081 $ | |
| DIAGEO PLC | DEO | 532.309 $ | +532.309 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 388.855 $ | -118.232 $ | -23,3 % | 507.087 $ | +507.087 $ | |
| SOUTHERN CO | SO | 430.332 $ | -37.358 $ | -8,0 % | 467.690 $ | +467.690 $ | |
| PAYCHEX INC | PAYX | 412.262 $ | -53.581 $ | -11,5 % | 465.843 $ | +465.843 $ | |
| MCKESSON CORP | MCK | 455.261 $ | +26.501 $ | +6,2 % | 428.760 $ | +428.760 $ | |
| PACCAR INC | PCAR | 416.028 $ | +42.510 $ | +11,4 % | 373.518 $ | +373.518 $ | |
| CONOCOPHILLIPS | COP | 385.860 $ | -27.687 $ | -6,7 % | 413.547 $ | +413.547 $ | |
| TARGET CORP | TGT | 400.091 $ | +3.976 $ | +1,0 % | 396.115 $ | +396.115 $ | |
| UNILEVER PLC | UL | 378.666 $ | -8.077 $ | -2,1 % | 386.743 $ | +386.743 $ | |
| JABIL INC | JBL | 344.310 $ | +16.383 $ | +5,0 % | 327.927 $ | +327.927 $ | |
| BROWN FORMAN CORP | BF-A | 261.642 $ | -70.819 $ | -21,3 % | 332.461 $ | +332.461 $ | |
| BANK OF HAWAII | 326.330 $ | +13.030 $ | +4,2 % | 313.300 $ | +313.300 $ | ||
| DOVER Corp | DOV | 316.289 $ | +33.512 $ | +11,9 % | 282.777 $ | +282.777 $ | |
| BOEING CO | BA | 312.653 $ | +1.858 $ | +0,6 % | 310.795 $ | +310.795 $ | |
| DELTA AIR LINES, INC. | DAL | 312.300 $ | +56.925 $ | +22,3 % | 255.375 $ | +255.375 $ | |
| YUM BRANDS INC | YUM | 298.778 $ | -1.422 $ | -0,5 % | 300.200 $ | +300.200 $ | |
| Aon plc | AON | 236.430 $ | -23.873 $ | -9,2 % | 260.303 $ | +260.303 $ | |
| CVS HEALTH Corp | CVS | 258.793 $ | +9.177 $ | +3,7 % | 249.616 $ | +249.616 $ | |
| COLGATE PALMOLIVE CO | CL | 254.840 $ | -2.967 $ | -1,2 % | 257.807 $ | +257.807 $ | |
| MANHATTAN ASSOCIATES INC | MANH | 207.972 $ | -38.004 $ | -15,5 % | 245.976 $ | +245.976 $ | |
| NVR INC | NVR | 241.040 $ | +241.040 $ | ||||
| CONSOLIDATED EDISON INC | ED | 228.436 $ | -2.760 $ | -1,2 % | 231.196 $ | +231.196 $ | |
| KADANT INC | KAI | 213.765 $ | -9.420 $ | -4,2 % | 223.185 $ | +223.185 $ | |
| Sony Group Corp | SONY | 218.171 $ | +218.171 $ | ||||
| POOL CORP | POOL | 217.049 $ | +217.049 $ | ||||
| ICON PLC | ICLR | 209.553 $ | +8.303 $ | +4,1 % | 201.250 $ | +201.250 $ | |
| Medtronic plc | MDT | 208.258 $ | +1.587 $ | +0,8 % | 206.671 $ | +206.671 $ | |
| Fortive Corp | FTV | 206.209 $ | +206.209 $ | ||||
| WIPRO LTD | WIT | 55.857 $ | -21.733 $ | -28,0 % | 77.590 $ | +77.590 $ | |
| 1.275.447.041 $ | +28.596.783 $ | -0,2 % | 1.249.563.217 $ | +1.249.563.217 $ | |||