| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.362.817.109 $ | +27.728.368 $ | +9,6 % | 1.344.422.200 $ | +94.676.577 $ | +9,3 % | 1.273.721.897 $ | +61.269.146 $ | +2,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 565.991.753 $ | -5.874.035 $ | -1,0 % | 571.865.788 $ | +25.794.531 $ | +4,7 % | 546.071.257 $ | +52.926.407 $ | +10,7 % |
| MICROSOFT CORP | MSFT | 77.842.992 $ | -6.109.970 $ | -7,3 % | 83.952.962 $ | +4.435.507 $ | +5,6 % | 79.517.455 $ | +19.387.860 $ | +32,2 % |
| ALPHA PRO TECH LTD | APT | 75.318.913 $ | +16.144.636 $ | +27,3 % | 59.174.277 $ | +14.255.285 $ | +31,7 % | 44.918.992 $ | +4.287.691 $ | +10,6 % |
| AMAZON COM INC | AMZN | 66.232.414 $ | +3.662.210 $ | +5,9 % | 62.570.204 $ | -1.019.549 $ | -1,6 % | 63.589.753 $ | +8.661.691 $ | +15,8 % |
| NVIDIA CORP | NVDA | 64.733.590 $ | +744.673 $ | +1,2 % | 63.988.917 $ | +4.980.916 $ | +8,4 % | 59.008.001 $ | +17.178.198 $ | +41,1 % |
| Parker-Hannifin Corp | PH | 53.198.175 $ | +7.647.765 $ | +16,8 % | 45.550.410 $ | +3.410.318 $ | +8,1 % | 42.140.092 $ | +5.232.656 $ | +14,2 % |
| ELI LILLY & Co | LLY | 47.530.947 $ | +14.080.264 $ | +42,1 % | 33.450.683 $ | +11.315.929 $ | +51,1 % | 22.134.754 $ | -181.334 $ | -0,8 % |
| Mastercard Inc | MA | 37.389.215 $ | -1.452.545 $ | -3,7 % | 38.841.760 $ | +299.981 $ | +0,8 % | 38.541.779 $ | +1.210.422 $ | +3,2 % |
| JPMORGAN CHASE & CO | JPM | 37.837.328 $ | +369.606 $ | +1,0 % | 37.467.722 $ | +3.222.393 $ | +9,4 % | 34.245.329 $ | +4.884.391 $ | +16,6 % |
| Zoetis Inc. | ZTS | 16.517.901 $ | -3.684.355 $ | -18,2 % | 20.202.256 $ | -14.258.171 $ | -41,4 % | 34.460.427 $ | +6.190.351 $ | +21,9 % |
| AbbVie Inc. | ABBV | 27.350.481 $ | -265.526 $ | -1,0 % | 27.616.007 $ | +5.435.159 $ | +24,5 % | 22.180.848 $ | -3.137.758 $ | -12,4 % |
| WILLIAMS SONOMA INC | WSM | 23.564.772 $ | -2.157.230 $ | -8,4 % | 25.722.002 $ | +4.114.196 $ | +19,0 % | 21.607.806 $ | +375.292 $ | +1,8 % |
| BlackRock, Inc. | BLK | 23.246.714 $ | -1.981.547 $ | -7,9 % | 25.228.261 $ | +2.383.990 $ | +10,4 % | 22.844.271 $ | +1.912.866 $ | +9,1 % |
| FASTENAL CO | FAST | 20.306.663 $ | -4.414.156 $ | -17,9 % | 24.720.819 $ | +3.451.221 $ | +16,2 % | 21.269.598 $ | +1.327.693 $ | +6,7 % |
| JOHNSON & JOHNSON | JNJ | 23.583.194 $ | +2.504.463 $ | +11,9 % | 21.078.731 $ | +3.572.512 $ | +20,4 % | 17.506.219 $ | -1.887.111 $ | -9,7 % |
| AMGEN INC | AMGN | 23.120.196 $ | +3.210.704 $ | +16,1 % | 19.909.492 $ | +98.146 $ | +0,5 % | 19.811.346 $ | -2.573.833 $ | -11,5 % |
| Accenture plc | ACN | 16.975.073 $ | +510.331 $ | +3,1 % | 16.464.742 $ | -5.545.816 $ | -25,2 % | 22.010.558 $ | -1.387.761 $ | -5,9 % |
| APPFOLIO INC | APPF | 19.601.650 $ | -914.398 $ | -4,5 % | 20.516.048 $ | +4.810.695 $ | +30,6 % | 15.705.353 $ | -17.260.738 $ | -52,4 % |
| Eaton Corp plc | ETN | 17.632.395 $ | -2.662.808 $ | -13,1 % | 20.295.203 $ | +836.749 $ | +4,3 % | 19.458.454 $ | +4.751.364 $ | +32,3 % |
| NETFLIX INC | NFLX | 15.010.038 $ | -4.523.966 $ | -23,2 % | 19.534.004 $ | +6.656.930 $ | +51,7 % | 12.877.074 $ | +2.324.565 $ | +22,0 % |
| UNITEDHEALTH GROUP INC | UNH | 17.565.483 $ | -843.496 $ | -4,6 % | 18.408.979 $ | +1.634.976 $ | +9,7 % | 16.774.003 $ | -38.818.917 $ | -69,8 % |
| MCDONALDS CORP | MCD | 15.746.669 $ | +130.066 $ | +0,8 % | 15.616.603 $ | +592.929 $ | +3,9 % | 15.023.674 $ | -1.188.329 $ | -7,3 % |
| NEXTERA ENERGY INC | NEE | 15.126.117 $ | +927.731 $ | +6,5 % | 14.198.386 $ | +14.198.386 $ | ||||
| PEPSICO INC | PEP | 15.116.675 $ | +171.472 $ | +1,1 % | 14.945.203 $ | +772.822 $ | +5,5 % | 14.172.381 $ | -2.217.261 $ | -13,5 % |
| Walt Disney Co | DIS | 13.788.583 $ | +43.202 $ | +0,3 % | 13.745.381 $ | -1.125.030 $ | -7,6 % | 14.870.411 $ | +3.057.008 $ | +25,9 % |
| CHEVRON CORP | CVX | 13.896.589 $ | -2.499.337 $ | -15,2 % | ||||||
| PAYCHEX INC | PAYX | 13.417.962 $ | +791.779 $ | +6,3 % | 12.626.183 $ | +927.999 $ | +7,9 % | 11.698.184 $ | +1.039.596 $ | +9,8 % |
| JAMES INVESTMENT RESEARCH, INC. | 10.079.685 $ | +229.241 $ | +2,3 % | |||||||
| SYNOPSYS INC | SNPS | 9.333.459 $ | -397.720 $ | -4,1 % | 9.731.179 $ | -3.777.167 $ | -28,0 % | |||
| FAIR ISAAC CORP | FICO | 8.858.849 $ | +8.858.849 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 6.569.776 $ | +1.381.908 $ | +26,6 % | 5.187.868 $ | -1.115.688 $ | -17,7 % | 6.303.556 $ | +558.424 $ | +9,7 % |
| SCHWAB CHARLES CORP | SCHW | 639.724 $ | +422.912 $ | +195,1 % | 216.812 $ | -24.244 $ | -10,1 % | 241.056 $ | +241.056 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 382.410 $ | +96.544 $ | +33,8 % | 285.866 $ | +76.246 $ | +36,4 % | 209.620 $ | +209.620 $ | |
| ASTRAZENECA PLC | AZN | 353.103 $ | +58.421 $ | +19,8 % | 294.682 $ | +26.273 $ | +9,8 % | 268.409 $ | -13.904 $ | -4,9 % |
| STRYKER CORP | SYK | 309.294 $ | -16.016 $ | -4,9 % | 325.310 $ | -22.844 $ | -6,6 % | 348.154 $ | +20.574 $ | +6,3 % |
| IQVIA HOLDINGS INC. | IQV | 320.533 $ | +320.533 $ | |||||||
| Bank of New York Mellon Corp | BK | 309.032 $ | +18.980 $ | +6,5 % | 290.052 $ | +290.052 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 308.529 $ | +29.010 $ | +10,4 % | 279.519 $ | +279.519 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 293.117 $ | +1.677 $ | +0,6 % | 291.440 $ | +85.810 $ | +41,7 % | 205.630 $ | +205.630 $ | |
| CATERPILLAR INC | CAT | 271.540 $ | +45.371 $ | +20,1 % | 226.169 $ | +226.169 $ | ||||
| CITIGROUP INC | C | 230.963 $ | +230.963 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 224.346 $ | +224.346 $ | |||||||
| 1.362.817.109 $ | +27.728.368 $ | +9,6 % | 1.344.422.200 $ | +94.676.577 $ | +9,3 % | 1.273.721.897 $ | +61.269.146 $ | +2,0 % | ||