| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 666.978.597 $ | +100.579.630 $ | +57,9 % | 627.264.460 $ | +627.264.460 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 307.958.163 $ | -10.856.220 $ | -3,4 % | 318.814.383 $ | +318.814.383 $ | |
| BlackRock, Inc. | BLK | 79.989.757 $ | +60.254.661 $ | +305,3 % | 19.735.096 $ | +19.735.096 $ | |
| IREN Ltd | IREN | 32.381.841 $ | +32.381.841 $ | ||||
| ALPHA PRO TECH LTD | APT | 27.337.319 $ | +4.783.679 $ | +21,2 % | 22.553.640 $ | +22.553.640 $ | |
| NVIDIA CORP | NVDA | 19.977.507 $ | -4.799.757 $ | -19,4 % | 24.777.264 $ | +24.777.264 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 24.129.713 $ | +9.740.234 $ | +67,7 % | 14.389.479 $ | +14.389.479 $ | |
| AMAZON COM INC | AMZN | 23.050.839 $ | +3.455.753 $ | +17,6 % | 19.595.086 $ | +19.595.086 $ | |
| APPFOLIO INC | APPF | 1.792.101 $ | -20.399.667 $ | -91,9 % | 22.191.768 $ | +22.191.768 $ | |
| JPMORGAN CHASE & CO | JPM | 17.942.176 $ | -2.036.214 $ | -10,2 % | 19.978.390 $ | +19.978.390 $ | |
| MICROSOFT CORP | MSFT | 9.815.552 $ | -8.348.437 $ | -46,0 % | 18.163.989 $ | +18.163.989 $ | |
| SPS COMMERCE INC | SPSC | 17.912.419 $ | +1.156.274 $ | +6,9 % | 16.756.145 $ | +16.756.145 $ | |
| XCEL ENERGY INC | XEL | 13.973.426 $ | +7.242.216 $ | +107,6 % | 6.731.210 $ | +6.731.210 $ | |
| BOEING CO | BA | 12.288.992 $ | +12.288.992 $ | ||||
| DTE ENERGY CO | DTE | 11.911.819 $ | +11.911.819 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 11.412.208 $ | +5.839.791 $ | +104,8 % | 5.572.417 $ | +5.572.417 $ | |
| ELI LILLY & Co | LLY | 10.530.789 $ | +5.926.847 $ | +128,7 % | 4.603.942 $ | +4.603.942 $ | |
| Duke Energy CORP | DUK | 2.548.028 $ | -7.621.252 $ | -74,9 % | 10.169.280 $ | +10.169.280 $ | |
| EXELON CORP | EXC | 8.997.325 $ | +1.795.410 $ | +24,9 % | 7.201.915 $ | +7.201.915 $ | |
| Constellation Energy Corp | CEG | 8.936.671 $ | +888.606 $ | +11,0 % | 8.048.065 $ | +8.048.065 $ | |
| ALLIANT ENERGY CORP | LNT | 8.174.676 $ | +8.174.676 $ | ||||
| AMEREN CORP | AEE | 6.006.579 $ | -2.165.853 $ | -26,5 % | 8.172.432 $ | +8.172.432 $ | |
| AbbVie Inc. | ABBV | 5.227.394 $ | -251.305 $ | -4,6 % | 5.478.699 $ | +5.478.699 $ | |
| PG&E Corp | PCG | 4.068.153 $ | +4.068.153 $ | ||||
| Antero Midstream Corp | AM | 3.764.862 $ | +3.764.862 $ | ||||
| SunocoCorp LLC | SUNC | 3.721.921 $ | +3.721.921 $ | ||||
| CHEVRON CORP | CVX | 3.388.074 $ | +3.388.074 $ | ||||
| STRYKER CORP | SYK | 2.904.295 $ | +7.818 $ | +0,3 % | 2.896.477 $ | +2.896.477 $ | |
| NEXTERA ENERGY INC | NEE | 2.599.272 $ | +2.599.272 $ | ||||
| Bank of New York Mellon Corp | BK | 2.580.681 $ | +2.085.131 $ | +420,8 % | 495.550 $ | +495.550 $ | |
| Royalty Pharma plc | RPRX | 2.577.056 $ | +420.354 $ | +19,5 % | 2.156.702 $ | +2.156.702 $ | |
| SEMPRA | SRE | 2.532.307 $ | +2.532.307 $ | ||||
| TRANSALTA CORP | TAC | 2.364.970 $ | +1.661.960 $ | +236,4 % | 703.010 $ | +703.010 $ | |
| FIRSTENERGY CORP | FE | 2.214.756 $ | +2.214.756 $ | ||||
| JBS N.V. | JBS | 2.179.078 $ | +2.179.078 $ | ||||
| EVERSOURCE ENERGY | ES | 2.021.372 $ | +2.021.372 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 1.909.384 $ | +90.537 $ | +5,0 % | 1.818.847 $ | +1.818.847 $ | |
| AppLovin Corp | APP | 1.890.065 $ | +1.290.084 $ | +215,0 % | 599.981 $ | +599.981 $ | |
| SUNCOR ENERGY INC | SU | 1.664.055 $ | +1.664.055 $ | ||||
| Phillips 66 | PSX | 1.225.676 $ | +1.225.676 $ | ||||
| EXXON MOBIL CORP | XOM | 1.130.093 $ | +1.130.093 $ | ||||
| ANTERO RESOURCES Corp | AR | 1.120.065 $ | +1.120.065 $ | ||||
| MERCADOLIBRE INC | MELI | 1.007.130 $ | +1.007.130 $ | ||||
| Mastercard Inc | MA | 970.496 $ | +666.183 $ | +218,9 % | 304.313 $ | +304.313 $ | |
| Nu Holdings Ltd. | NU | 967.003 $ | +783.608 $ | +427,3 % | 183.395 $ | +183.395 $ | |
| FREEPORT-MCMORAN INC | FCX | 871.978 $ | +871.978 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 255.789 $ | -585.157 $ | -69,6 % | 840.946 $ | +840.946 $ | |
| GENERAL ELECTRIC CO | GE | 705.389 $ | -66.515 $ | -8,6 % | 771.904 $ | +771.904 $ | |
| Star Bulk Carriers Corp. | SBLK | 767.879 $ | +767.879 $ | ||||
| MORGAN STANLEY | MS | 309.710 $ | -453.481 $ | -59,4 % | 763.191 $ | +763.191 $ | |
| EQT Corp | EQT | 653.160 $ | +653.160 $ | ||||
| Booking Holdings Inc. | BKNG | 589.086 $ | +589.086 $ | ||||
| CITIGROUP INC | C | 586.951 $ | +68.387 $ | +13,2 % | 518.564 $ | +518.564 $ | |
| REGIONS FINANCIAL CORP | RF | 574.444 $ | +574.444 $ | ||||
| Vertiv Holdings Co | VRT | 552.940 $ | +122.235 $ | +28,4 % | 430.705 $ | +430.705 $ | |
| INTEL CORP | INTC | 546.231 $ | +546.231 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 517.411 $ | +517.411 $ | ||||
| ISHARES GOLD TRUST | IAU | 478.301 $ | +478.301 $ | ||||
| AT&T INC. | T | 421.162 $ | +123.541 $ | +41,5 % | 297.621 $ | +297.621 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 387.342 $ | +138.233 $ | +55,5 % | 249.109 $ | +249.109 $ | |
| LOEWS CORP | L | 340.046 $ | +340.046 $ | ||||
| Viatris Inc | VTRS | 167.625 $ | -129.078 $ | -43,5 % | 296.703 $ | +296.703 $ | |
| Medtronic plc | MDT | 290.774 $ | +290.774 $ | ||||
| ASSURED GUARANTY LTD | AGO | 288.662 $ | +288.662 $ | ||||
| AMGEN INC | AMGN | 282.141 $ | +282.141 $ | ||||
| KROGER CO | KR | 280.910 $ | +280.910 $ | ||||
| Otis Worldwide Corp | OTIS | 275.415 $ | +275.415 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 260.996 $ | +260.996 $ | ||||
| AUTOZONE INC | AZO | 257.754 $ | +257.754 $ | ||||
| MCKESSON CORP | MCK | 257.571 $ | +257.571 $ | ||||
| EQUINIX INC | EQIX | 257.516 $ | +257.516 $ | ||||
| POOL CORP | POOL | 256.760 $ | +256.760 $ | ||||
| CNO Financial Group, Inc. | CNO | 255.075 $ | +255.075 $ | ||||
| PFIZER INC | PFE | 250.011 $ | +250.011 $ | ||||
| BOYD GAMING CORP | BYD | 248.645 $ | +248.645 $ | ||||
| RTX Corp | RTX | 247.314 $ | +247.314 $ | ||||
| STATE STREET CORP | STT | 241.378 $ | +241.378 $ | ||||
| Encompass Health Corp | EHC | 239.770 $ | +239.770 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 239.760 $ | +239.760 $ | ||||
| BORGWARNER INC | BWA | 238.232 $ | +238.232 $ | ||||
| TransDigm Group INC | TDG | 236.713 $ | +236.713 $ | ||||
| METLIFE INC | MET | 231.847 $ | +231.847 $ | ||||
| FORD MOTOR CO | F | 230.243 $ | +230.243 $ | ||||
| CUMMINS INC | CMI | 229.703 $ | +229.703 $ | ||||
| CARDINAL HEALTH INC | CAH | 227.489 $ | +227.489 $ | ||||
| Nomad Foods Ltd | NOMD | 224.029 $ | +224.029 $ | ||||
| STIFEL FINANCIAL CORP | SF | 222.391 $ | +222.391 $ | ||||
| AUTOLIV INC | ALV | 215.441 $ | +215.441 $ | ||||
| HF Sinclair Corp | DINO | 212.613 $ | +212.613 $ | ||||
| Unum Group | UNM | 211.730 $ | +211.730 $ | ||||
| RALPH LAUREN CORP | RL | 209.337 $ | +209.337 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 208.069 $ | +208.069 $ | ||||
| Magnolia Oil & Gas Corp | MGY | 206.357 $ | +206.357 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 202.478 $ | +202.478 $ | ||||
| Organon & Co. | OGN | 116.563 $ | +116.563 $ | ||||
| TELEFONICA S A | TEFOF | 91.023 $ | +0 $ | +0,0 % | 91.023 $ | +91.023 $ | |
| Xerox Holdings Corp | XRX | 77.878 $ | +30.152 $ | +63,2 % | 47.726 $ | +47.726 $ | |
| 666.978.597 $ | +100.579.630 $ | +57,9 % | 627.264.460 $ | +627.264.460 $ | |||