| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 363.367.583 $ | +1.075.114 $ | +1,8 % | 364.039.925 $ | +364.039.925 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 127.282.125 $ | -923.703 $ | -0,7 % | 128.205.828 $ | +128.205.828 $ | |
| MORGAN STANLEY | MS | 112.244.125 $ | -574.200 $ | -0,5 % | 112.818.325 $ | +112.818.325 $ | |
| BlackRock, Inc. | BLK | 20.102.685 $ | +224.312 $ | +1,1 % | 19.878.373 $ | +19.878.373 $ | |
| APPFOLIO INC | APPF | 10.652.812 $ | +657.333 $ | +6,6 % | 9.995.479 $ | +9.995.479 $ | |
| MICROSOFT CORP | MSFT | 6.986.586 $ | -508.752 $ | -6,8 % | 7.495.338 $ | +7.495.338 $ | |
| NVIDIA CORP | NVDA | 5.909.987 $ | -32.243 $ | -0,5 % | 5.942.230 $ | +5.942.230 $ | |
| AMAZON COM INC | AMZN | 5.753.359 $ | +300.834 $ | +5,5 % | 5.452.525 $ | +5.452.525 $ | |
| ALPHA PRO TECH LTD | APT | 5.654.261 $ | +1.436.839 $ | +34,1 % | 4.217.422 $ | +4.217.422 $ | |
| ELI LILLY & Co | LLY | 4.680.048 $ | +1.696.185 $ | +56,8 % | 2.983.863 $ | +2.983.863 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.132.788 $ | +21.547 $ | +0,5 % | 4.111.241 $ | +4.111.241 $ | |
| CINTAS CORP | CTAS | 3.790.889 $ | -240.149 $ | -6,0 % | 4.031.038 $ | +4.031.038 $ | |
| EXXON MOBIL CORP | XOM | 3.816.655 $ | +282.194 $ | +8,0 % | 3.534.461 $ | +3.534.461 $ | |
| AUTOZONE INC | AZO | 3.028.610 $ | -785.413 $ | -20,6 % | 3.814.023 $ | +3.814.023 $ | |
| ASML HOLDING NV | ASML | 3.810.176 $ | +361.574 $ | +10,5 % | 3.448.602 $ | +3.448.602 $ | |
| Walmart Inc. | WMT | 3.588.044 $ | +219.485 $ | +6,5 % | 3.368.559 $ | +3.368.559 $ | |
| MCDONALDS CORP | MCD | 3.328.084 $ | -82.554 $ | -2,4 % | 3.410.638 $ | +3.410.638 $ | |
| HEICO CORP | HEI | 3.219.421 $ | +50.703 $ | +1,6 % | 3.168.718 $ | +3.168.718 $ | |
| SHERWIN WILLIAMS CO | SHW | 2.969.350 $ | -194.237 $ | -6,1 % | 3.163.587 $ | +3.163.587 $ | |
| WATTS WATER TECHNOLOGIES INC | WTS | 2.978.205 $ | -15.893 $ | -0,5 % | 2.994.098 $ | +2.994.098 $ | |
| ROLLINS INC | ROL | 2.932.842 $ | +112.973 $ | +4,0 % | 2.819.869 $ | +2.819.869 $ | |
| LINDE PLC | LIN | 2.625.169 $ | -277.100 $ | -9,5 % | 2.902.269 $ | +2.902.269 $ | |
| DOMINOS PIZZA INC | DPZ | 2.793.553 $ | -19.602 $ | -0,7 % | 2.813.155 $ | +2.813.155 $ | |
| Accenture plc | ACN | 2.758.574 $ | +318.523 $ | +13,1 % | 2.440.051 $ | +2.440.051 $ | |
| WATSCO INC | WSO | 2.197.819 $ | -552.124 $ | -20,1 % | 2.749.943 $ | +2.749.943 $ | |
| COPART INC | CPRT | 2.228.301 $ | -304.425 $ | -12,0 % | 2.532.726 $ | +2.532.726 $ | |
| AbbVie Inc. | ABBV | 2.408.974 $ | -64.341 $ | -2,6 % | 2.473.315 $ | +2.473.315 $ | |
| KLA CORP | KLAC | 2.244.937 $ | +67.042 $ | +3,1 % | 2.177.895 $ | +2.177.895 $ | |
| ROPER TECHNOLOGIES INC | ROP | 1.737.856 $ | -318.303 $ | -15,5 % | 2.056.159 $ | +2.056.159 $ | |
| SMITH A O CORP | AOS | 1.678.848 $ | -172.311 $ | -9,3 % | 1.851.159 $ | +1.851.159 $ | |
| BROWN & BROWN, INC. | BRO | 1.747.456 $ | +1.747.456 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.491.325 $ | +118.723 $ | +8,6 % | 1.372.602 $ | +1.372.602 $ | |
| PROCTER & GAMBLE Co | PG | 964.569 $ | -279.972 $ | -22,5 % | 1.244.541 $ | +1.244.541 $ | |
| COCA COLA CO | KO | 875.581 $ | +35.479 $ | +4,2 % | 840.102 $ | +840.102 $ | |
| JOHNSON & JOHNSON | JNJ | 568.152 $ | +58.181 $ | +11,4 % | 509.971 $ | +509.971 $ | |
| JPMORGAN CHASE & CO | JPM | 509.191 $ | +6.630 $ | +1,3 % | 502.561 $ | +502.561 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 384.899 $ | +384.899 $ | ||||
| AMGEN INC | AMGN | 310.785 $ | +46.501 $ | +17,6 % | 264.284 $ | +264.284 $ | |
| DOVER Corp | DOV | 252.750 $ | +36.778 $ | +17,0 % | 215.972 $ | +215.972 $ | |
| Mastercard Inc | MA | 249.970 $ | +1.476 $ | +0,6 % | 248.494 $ | +248.494 $ | |
| KROGER CO | KR | 225.278 $ | -17.775 $ | -7,3 % | 243.053 $ | +243.053 $ | |
| 363.367.583 $ | +1.075.114 $ | +1,8 % | 364.039.925 $ | +364.039.925 $ | |||