| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 133.612.069 $ | +4.152.556 $ | -5,1 % | 134.960.627 $ | +134.960.627 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 92.724.060 $ | +2.646.512 $ | +2,9 % | 90.077.548 $ | +90.077.548 $ | |
| BlackRock, Inc. | BLK | 4.967.366 $ | -100.634 $ | -2,0 % | 5.068.000 $ | +5.068.000 $ | |
| APPFOLIO INC | APPF | 3.351.081 $ | +222.396 $ | +7,1 % | 3.128.685 $ | +3.128.685 $ | |
| AT&T INC. | T | 1.005.856 $ | -1.778.467 $ | -63,9 % | 2.784.323 $ | +2.784.323 $ | |
| ISHARES GOLD TRUST | IAU | 2.731.858 $ | +776.237 $ | +39,7 % | 1.955.621 $ | +1.955.621 $ | |
| ALPHA PRO TECH LTD | APT | 2.306.237 $ | +798.936 $ | +53,0 % | 1.507.301 $ | +1.507.301 $ | |
| MICROSOFT CORP | MSFT | 2.275.423 $ | +368.402 $ | +19,3 % | 1.907.021 $ | +1.907.021 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.757.695 $ | -241.725 $ | -12,1 % | 1.999.420 $ | +1.999.420 $ | |
| 3M CO | MMM | 1.459.151 $ | -144.945 $ | -9,0 % | 1.604.096 $ | +1.604.096 $ | |
| GENERAL ELECTRIC CO | GE | 1.393.528 $ | -155.093 $ | -10,0 % | 1.548.621 $ | +1.548.621 $ | |
| Walmart Inc. | WMT | 1.341.933 $ | -43.296 $ | -3,1 % | 1.385.229 $ | +1.385.229 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.329.934 $ | -4.995 $ | -0,4 % | 1.334.929 $ | +1.334.929 $ | |
| CARDINAL HEALTH INC | CAH | 1.289.307 $ | +246.465 $ | +23,6 % | 1.042.842 $ | +1.042.842 $ | |
| SPS COMMERCE INC | SPSC | 1.274.929 $ | +432.465 $ | +51,3 % | 842.464 $ | +842.464 $ | |
| MORGAN STANLEY | MS | 1.139.300 $ | -30.373 $ | -2,6 % | 1.169.673 $ | +1.169.673 $ | |
| NVIDIA CORP | NVDA | 961.781 $ | -124.863 $ | -11,5 % | 1.086.644 $ | +1.086.644 $ | |
| ENBRIDGE INC | ENB | 900.639 $ | -139.695 $ | -13,4 % | 1.040.334 $ | +1.040.334 $ | |
| CENTERPOINT ENERGY INC | CNP | 916.058 $ | -28.179 $ | -3,0 % | 944.237 $ | +944.237 $ | |
| KROGER CO | KR | 915.765 $ | +915.765 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 884.222 $ | +884.222 $ | ||||
| HF Sinclair Corp | DINO | 824.355 $ | +824.355 $ | ||||
| MICRON TECHNOLOGY INC | MU | 801.717 $ | +801.717 $ | ||||
| ARES CAPITAL CORP | ARCC | 707.018 $ | -88.666 $ | -11,1 % | 795.684 $ | +795.684 $ | |
| REALTY INCOME CORP | O | 256.427 $ | -537.749 $ | -67,7 % | 794.176 $ | +794.176 $ | |
| WESTERN DIGITAL CORP | WDC | 793.303 $ | +793.303 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 206.397 $ | -530.230 $ | -72,0 % | 736.627 $ | +736.627 $ | |
| RALPH LAUREN CORP | RL | 727.729 $ | +25.355 $ | +3,6 % | 702.374 $ | +702.374 $ | |
| AMGEN INC | AMGN | 683.211 $ | +683.211 $ | ||||
| Duke Energy CORP | DUK | 673.819 $ | +673.819 $ | ||||
| ALBEMARLE CORP | ALB | 643.693 $ | +643.693 $ | ||||
| Mastercard Inc | MA | 642.240 $ | +2.329 $ | +0,4 % | 639.911 $ | +639.911 $ | |
| JPMORGAN CHASE & CO | JPM | 607.217 $ | -25.424 $ | -4,0 % | 632.641 $ | +632.641 $ | |
| PROCTER & GAMBLE Co | PG | 458.449 $ | -173.410 $ | -27,4 % | 631.859 $ | +631.859 $ | |
| AMAZON COM INC | AMZN | 552.352 $ | -65.298 $ | -10,6 % | 617.650 $ | +617.650 $ | |
| ELI LILLY & Co | LLY | 571.730 $ | +132.242 $ | +30,1 % | 439.488 $ | +439.488 $ | |
| FORD MOTOR CO | F | 372.870 $ | -193.388 $ | -34,2 % | 566.258 $ | +566.258 $ | |
| Antero Midstream Corp | AM | 535.455 $ | +535.455 $ | ||||
| abrdn Healthcare Investors | HQH | 450.336 $ | -63.184 $ | -12,3 % | 513.520 $ | +513.520 $ | |
| EVERSOURCE ENERGY | ES | 501.679 $ | +501.679 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 486.424 $ | +486.424 $ | ||||
| NETFLIX INC | NFLX | 267.216 $ | -139.218 $ | -34,3 % | 406.434 $ | +406.434 $ | |
| ORACLE CORP | ORCL | 341.349 $ | -41.137 $ | -10,8 % | 382.486 $ | +382.486 $ | |
| CHEVRON CORP | CVX | 350.543 $ | +73.000 $ | +26,3 % | 277.543 $ | +277.543 $ | |
| RTX Corp | RTX | 338.190 $ | +29.633 $ | +9,6 % | 308.557 $ | +308.557 $ | |
| Enovix Corp | ENVX | 191.522 $ | -71.467 $ | -27,2 % | 262.989 $ | +262.989 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 257.942 $ | +257.942 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 207.092 $ | -18.136 $ | -8,1 % | 225.228 $ | +225.228 $ | |
| AppLovin Corp | APP | 216.281 $ | +216.281 $ | ||||
| EXELON CORP | EXC | 216.032 $ | +216.032 $ | ||||
| Booking Holdings Inc. | BKNG | 205.172 $ | +205.172 $ | ||||
| CITIGROUP INC | C | 99.300 $ | +200 $ | +0,2 % | 99.100 $ | +99.100 $ | |
| 133.612.069 $ | +4.152.556 $ | -5,1 % | 134.960.627 $ | +134.960.627 $ | |||