| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.343.358.784 $ | +30.813.682 $ | +4,4 % | 1.317.328.088 $ | +1.317.328.088 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 557.826.542 $ | -9.202.917 $ | -1,6 % | 567.029.459 $ | +567.029.459 $ | |
| NVIDIA CORP | NVDA | 92.915.153 $ | -1.927.261 $ | -2,0 % | 94.842.414 $ | +94.842.414 $ | |
| ALPHA PRO TECH LTD | APT | 89.532.830 $ | +20.120.238 $ | +29,0 % | 69.412.592 $ | +69.412.592 $ | |
| MICROSOFT CORP | MSFT | 78.055.007 $ | -2.780.746 $ | -3,4 % | 80.835.753 $ | +80.835.753 $ | |
| APPFOLIO INC | APPF | 75.068.479 $ | +5.664.932 $ | +8,2 % | 69.403.547 $ | +69.403.547 $ | |
| ISHARES GOLD TRUST | IAU | 54.596.809 $ | +5.692.385 $ | +11,6 % | 48.904.424 $ | +48.904.424 $ | |
| AMAZON COM INC | AMZN | 49.996.997 $ | +3.502.610 $ | +7,5 % | 46.494.387 $ | +46.494.387 $ | |
| JPMORGAN CHASE & CO | JPM | 41.889.466 $ | +1.456.483 $ | +3,6 % | 40.432.983 $ | +40.432.983 $ | |
| ELI LILLY & Co | LLY | 22.497.351 $ | +4.778.917 $ | +27,0 % | 17.718.434 $ | +17.718.434 $ | |
| GOLDMAN SACHS GROUP INC | GS | 21.985.769 $ | +803.455 $ | +3,8 % | 21.182.314 $ | +21.182.314 $ | |
| AMERICAN EXPRESS CO | AXP | 20.787.205 $ | +1.104.328 $ | +5,6 % | 19.682.877 $ | +19.682.877 $ | |
| JOHNSON & JOHNSON | JNJ | 19.821.977 $ | +1.952.875 $ | +10,9 % | 17.869.102 $ | +17.869.102 $ | |
| LOCKHEED MARTIN CORP | LMT | 16.075.740 $ | -2.127.953 $ | -11,7 % | 18.203.693 $ | +18.203.693 $ | |
| ANALOG DEVICES INC | ADI | 17.837.909 $ | +3.033.255 $ | +20,5 % | 14.804.654 $ | +14.804.654 $ | |
| EXXON MOBIL CORP | XOM | 14.520.797 $ | +2.834.994 $ | +24,3 % | 11.685.803 $ | +11.685.803 $ | |
| NEXTERA ENERGY INC | NEE | 14.317.628 $ | +1.022.866 $ | +7,7 % | 13.294.762 $ | +13.294.762 $ | |
| RTX Corp | RTX | 13.269.724 $ | -231.297 $ | -1,7 % | 13.501.021 $ | +13.501.021 $ | |
| GENERAL DYNAMICS CORP | GD | 12.632.493 $ | -73.167 $ | -0,6 % | 12.705.660 $ | +12.705.660 $ | |
| PROCTER & GAMBLE Co | PG | 11.775.479 $ | -917.578 $ | -7,2 % | 12.693.057 $ | +12.693.057 $ | |
| CATERPILLAR INC | CAT | 12.435.289 $ | +1.526.686 $ | +14,0 % | 10.908.603 $ | +10.908.603 $ | |
| ORACLE CORP | ORCL | 7.018.101 $ | -4.946.928 $ | -41,3 % | 11.965.029 $ | +11.965.029 $ | |
| PEPSICO INC | PEP | 8.238.445 $ | -1.270.714 $ | -13,4 % | 9.509.159 $ | +9.509.159 $ | |
| NOVARTIS AG | NVS | 7.419.060 $ | +760.198 $ | +11,4 % | 6.658.862 $ | +6.658.862 $ | |
| RELX PLC | RELX | 6.023.267 $ | -1.308.800 $ | -17,9 % | 7.332.067 $ | +7.332.067 $ | |
| DOMINOS PIZZA INC | DPZ | 6.987.570 $ | +1.404.265 $ | +25,2 % | 5.583.305 $ | +5.583.305 $ | |
| STARBUCKS CORP | SBUX | 6.917.178 $ | +1.537.887 $ | +28,6 % | 5.379.291 $ | +5.379.291 $ | |
| Constellation Energy Corp | CEG | 5.586.965 $ | +414.643 $ | +8,0 % | 5.172.322 $ | +5.172.322 $ | |
| CHEVRON CORP | CVX | 5.215.165 $ | -98.548 $ | -1,9 % | 5.313.713 $ | +5.313.713 $ | |
| GRACO INC | GGG | 4.433.593 $ | -587.118 $ | -11,7 % | 5.020.711 $ | +5.020.711 $ | |
| abrdn Gold ETF Trust | SGOL | 4.766.348 $ | +496.351 $ | +11,6 % | 4.269.997 $ | +4.269.997 $ | |
| GARMIN LTD | GRMN | 3.717.226 $ | -944.211 $ | -20,3 % | 4.661.437 $ | +4.661.437 $ | |
| UFP INDUSTRIES INC | UFPI | 4.025.138 $ | -582.704 $ | -12,6 % | 4.607.842 $ | +4.607.842 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.093.685 $ | +2.942 $ | +0,1 % | 4.090.743 $ | +4.090.743 $ | |
| SPS COMMERCE INC | SPSC | 4.067.330 $ | +356.223 $ | +9,6 % | 3.711.107 $ | +3.711.107 $ | |
| ENTEGRIS INC | ENTG | 3.720.396 $ | -193.158 $ | -4,9 % | 3.913.554 $ | +3.913.554 $ | |
| MICRON TECHNOLOGY INC | MU | 3.193.167 $ | +1.473.954 $ | +85,7 % | 1.719.213 $ | +1.719.213 $ | |
| COPART INC | CPRT | 383.905 $ | -2.543.642 $ | -86,9 % | 2.927.547 $ | +2.927.547 $ | |
| Walmart Inc. | WMT | 2.768.427 $ | +430.099 $ | +18,4 % | 2.338.328 $ | +2.338.328 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.829.498 $ | -706.070 $ | -27,8 % | 2.535.568 $ | +2.535.568 $ | |
| Zoetis Inc. | ZTS | 2.320.489 $ | +2.320.489 $ | ||||
| DEERE & CO | DE | 352.902 $ | -1.652.183 $ | -82,4 % | 2.005.085 $ | +2.005.085 $ | |
| KROGER CO | KR | 1.879.461 $ | +1.108.830 $ | +143,9 % | 770.631 $ | +770.631 $ | |
| EXELON CORP | EXC | 1.618.497 $ | -54.975 $ | -3,3 % | 1.673.472 $ | +1.673.472 $ | |
| AT&T INC. | T | 1.334.479 $ | -182.574 $ | -12,0 % | 1.517.053 $ | +1.517.053 $ | |
| UNILEVER PLC | UL | 1.285.699 $ | -207.031 $ | -13,9 % | 1.492.730 $ | +1.492.730 $ | |
| DELTA AIR LINES, INC. | DAL | 1.169.390 $ | +213.152 $ | +22,3 % | 956.238 $ | +956.238 $ | |
| RH | RH | 1.077.357 $ | +1.077.357 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 869.232 $ | +29.217 $ | +3,5 % | 840.015 $ | +840.015 $ | |
| NETFLIX INC | NFLX | 837.558 $ | +254.883 $ | +43,7 % | 582.675 $ | +582.675 $ | |
| INTEL CORP | INTC | 677.669 $ | +677.669 $ | ||||
| MCDONALDS CORP | MCD | 645.491 $ | +645.491 $ | ||||
| BOEING CO | BA | 613.147 $ | +4.938 $ | +0,8 % | 608.209 $ | +608.209 $ | |
| HF Sinclair Corp | DINO | 435.456 $ | -59.157 $ | -12,0 % | 494.613 $ | +494.613 $ | |
| BlackRock, Inc. | BLK | 485.199 $ | +12.271 $ | +2,6 % | 472.928 $ | +472.928 $ | |
| HALLIBURTON CO | HAL | 458.575 $ | +54.471 $ | +13,5 % | 404.104 $ | +404.104 $ | |
| UNITED PARCEL SERVICE INC | UPS | 245.098 $ | -212.396 $ | -46,4 % | 457.494 $ | +457.494 $ | |
| Walt Disney Co | DIS | 405.843 $ | -46.000 $ | -10,2 % | 451.843 $ | +451.843 $ | |
| Vertiv Holdings Co | VRT | 436.617 $ | +212.439 $ | +94,8 % | 224.178 $ | +224.178 $ | |
| SOUTHERN CO | SO | 336.505 $ | -29.212 $ | -8,0 % | 365.717 $ | +365.717 $ | |
| AMGEN INC | AMGN | 364.623 $ | +43.762 $ | +13,6 % | 320.861 $ | +320.861 $ | |
| TARGET CORP | TGT | 354.968 $ | +354.968 $ | ||||
| PARSONS CORP | PSN | 340.801 $ | +340.801 $ | ||||
| CVS HEALTH Corp | CVS | 328.233 $ | +16.420 $ | +5,3 % | 311.813 $ | +311.813 $ | |
| FEDEX CORP | FDX | 323.523 $ | +59.416 $ | +22,5 % | 264.107 $ | +264.107 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 293.220 $ | +293.220 $ | ||||
| DIAGEO PLC | DEO | 234.853 $ | +234.853 $ | ||||
| CITIGROUP INC | C | 161.298 $ | +161.298 $ | ||||
| FATE THERAPEUTICS INC | FATE | 12.479 $ | -3.523 $ | -22,0 % | 16.002 $ | +16.002 $ | |
| 1.343.358.784 $ | +30.813.682 $ | +4,4 % | 1.317.328.088 $ | +1.317.328.088 $ | |||