| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.535.362.419 $ | +51.107.374 $ | +4,8 % | 1.485.257.189 $ | +1.485.257.189 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 826.149.234 $ | +13.537.939 $ | +1,7 % | 812.611.295 $ | +812.611.295 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 113.846.674 $ | +1.362.360 $ | +1,2 % | 112.484.314 $ | +112.484.314 $ | |
| NVIDIA CORP | NVDA | 44.723.571 $ | +18.195.900 $ | +68,6 % | 26.527.671 $ | +26.527.671 $ | |
| ALPHA PRO TECH LTD | APT | 43.064.370 $ | +10.140.371 $ | +30,8 % | 32.923.999 $ | +32.923.999 $ | |
| APPFOLIO INC | APPF | 41.123.777 $ | +2.716.766 $ | +7,1 % | 38.407.011 $ | +38.407.011 $ | |
| MICROSOFT CORP | MSFT | 34.140.776 $ | -1.703.673 $ | -4,8 % | 35.844.449 $ | +35.844.449 $ | |
| Walmart Inc. | WMT | 28.181.673 $ | +2.105.163 $ | +8,1 % | 26.076.510 $ | +26.076.510 $ | |
| ASML HOLDING NV | ASML | 27.560.663 $ | +2.703.984 $ | +10,9 % | 24.856.679 $ | +24.856.679 $ | |
| GARMIN LTD | GRMN | 21.030.872 $ | -4.424.097 $ | -17,4 % | 25.454.969 $ | +25.454.969 $ | |
| MCKESSON CORP | MCK | 24.879.197 $ | +1.214.255 $ | +5,1 % | 23.664.942 $ | +23.664.942 $ | |
| EXXON MOBIL CORP | XOM | 24.761.737 $ | +1.302.176 $ | +5,6 % | 23.459.561 $ | +23.459.561 $ | |
| Parker-Hannifin Corp | PH | 24.616.724 $ | +3.238.076 $ | +15,1 % | 21.378.648 $ | +21.378.648 $ | |
| CATERPILLAR INC | CAT | 24.155.518 $ | +3.940.723 $ | +19,5 % | 20.214.795 $ | +20.214.795 $ | |
| CINTAS CORP | CTAS | 18.569.480 $ | -1.535.154 $ | -7,6 % | 20.104.634 $ | +20.104.634 $ | |
| STRYKER CORP | SYK | 18.729.576 $ | -561.245 $ | -2,9 % | 19.290.821 $ | +19.290.821 $ | |
| ALLSTATE CORP | ALL | 18.198.144 $ | -247.036 $ | -1,3 % | 18.445.180 $ | +18.445.180 $ | |
| GOLDMAN SACHS GROUP INC | GS | 17.606.465 $ | +1.659.018 $ | +10,4 % | 15.947.447 $ | +15.947.447 $ | |
| MCDONALDS CORP | MCD | 16.878.595 $ | +210.254 $ | +1,3 % | 16.668.341 $ | +16.668.341 $ | |
| ELI LILLY & Co | LLY | 15.923.588 $ | +4.864.666 $ | +44,0 % | 11.058.922 $ | +11.058.922 $ | |
| SHERWIN WILLIAMS CO | SHW | 14.394.216 $ | -1.241.880 $ | -7,9 % | 15.636.096 $ | +15.636.096 $ | |
| LINDE PLC | LIN | 801.187 $ | -14.132.625 $ | -94,6 % | 14.933.812 $ | +14.933.812 $ | |
| Accenture plc | ACN | 12.534.439 $ | +1.244.598 $ | +11,0 % | 11.289.841 $ | +11.289.841 $ | |
| AppLovin Corp | APP | 9.937.497 $ | -941.199 $ | -8,7 % | 10.878.696 $ | +10.878.696 $ | |
| ROPER TECHNOLOGIES INC | ROP | 8.426.877 $ | -1.335.062 $ | -13,7 % | 9.761.939 $ | +9.761.939 $ | |
| AMAZON COM INC | AMZN | 7.430.788 $ | +797.798 $ | +12,0 % | 6.632.990 $ | +6.632.990 $ | |
| SPS COMMERCE INC | SPSC | 7.004.779 $ | +828.488 $ | +13,4 % | 6.176.291 $ | +6.176.291 $ | |
| BRUNSWICK CORP | BC | 6.554.724 $ | +1.014.457 $ | +18,3 % | 5.540.267 $ | +5.540.267 $ | |
| JPMORGAN CHASE & CO | JPM | 6.358.689 $ | +261.743 $ | +4,3 % | 6.096.946 $ | +6.096.946 $ | |
| UNITEDHEALTH GROUP INC | UNH | 5.063.887 $ | -150.834 $ | -2,9 % | 5.214.721 $ | +5.214.721 $ | |
| BlackRock, Inc. | BLK | 4.536.353 $ | +493.028 $ | +12,2 % | 4.043.325 $ | +4.043.325 $ | |
| CHEVRON CORP | CVX | 4.399.834 $ | -107.843 $ | -2,4 % | 4.507.677 $ | +4.507.677 $ | |
| Mastercard Inc | MA | 4.057.815 $ | +255.320 $ | +6,7 % | 3.802.495 $ | +3.802.495 $ | |
| CELESTICA INC | CLS | 3.175.147 $ | +600.969 $ | +23,3 % | 2.574.178 $ | +2.574.178 $ | |
| INTUITIVE SURGICAL INC | ISRG | 3.128.573 $ | +759.596 $ | +32,1 % | 2.368.977 $ | +2.368.977 $ | |
| GENERAL ELECTRIC CO | GE | 2.637.704 $ | +61.782 $ | +2,4 % | 2.575.922 $ | +2.575.922 $ | |
| ORACLE CORP | ORCL | 711.227 $ | -1.874.775 $ | -72,5 % | 2.586.002 $ | +2.586.002 $ | |
| Booking Holdings Inc. | BKNG | 2.383.122 $ | +93.832 $ | +4,1 % | 2.289.290 $ | +2.289.290 $ | |
| NETFLIX INC | NFLX | 2.372.128 $ | +796.747 $ | +50,6 % | 1.575.381 $ | +1.575.381 $ | |
| EQT Corp | EQT | 2.088.256 $ | -25.370 $ | -1,2 % | 2.113.626 $ | +2.113.626 $ | |
| COPART INC | CPRT | 1.180.960 $ | -884.062 $ | -42,8 % | 2.065.022 $ | +2.065.022 $ | |
| MERCADOLIBRE INC | MELI | 1.758.449 $ | -223.276 $ | -11,3 % | 1.981.725 $ | +1.981.725 $ | |
| LAM RESEARCH CORP | LRCX | 1.946.830 $ | +424.387 $ | +27,9 % | 1.522.443 $ | +1.522.443 $ | |
| Phillips 66 | PSX | 1.815.658 $ | -91.411 $ | -4,8 % | 1.907.069 $ | +1.907.069 $ | |
| PROCTER & GAMBLE Co | PG | 1.700.756 $ | -121.636 $ | -6,7 % | 1.822.392 $ | +1.822.392 $ | |
| NEXTERA ENERGY INC | NEE | 1.675.925 $ | +84.369 $ | +5,3 % | 1.591.556 $ | +1.591.556 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.643.027 $ | +98.970 $ | +6,4 % | 1.544.057 $ | +1.544.057 $ | |
| COCA COLA CO | KO | 1.496.619 $ | +78.190 $ | +5,5 % | 1.418.429 $ | +1.418.429 $ | |
| Constellation Energy Corp | CEG | 1.347.372 $ | +86.705 $ | +6,9 % | 1.260.667 $ | +1.260.667 $ | |
| Duke Energy CORP | DUK | 1.330.451 $ | +9.915 $ | +0,8 % | 1.320.536 $ | +1.320.536 $ | |
| AbbVie Inc. | ABBV | 1.298.280 $ | -29.370 $ | -2,2 % | 1.327.650 $ | +1.327.650 $ | |
| Palo Alto Networks Inc | PANW | 1.312.978 $ | +1.312.978 $ | ||||
| CUMMINS INC | CMI | 1.269.489 $ | +219.055 $ | +20,9 % | 1.050.434 $ | +1.050.434 $ | |
| PEPSICO INC | PEP | 1.243.888 $ | +16.162 $ | +1,3 % | 1.227.726 $ | +1.227.726 $ | |
| CONOCOPHILLIPS | COP | 994.946 $ | -157.456 $ | -13,7 % | 1.152.402 $ | +1.152.402 $ | |
| Veralto Corp | VLTO | 1.060.102 $ | -73.092 $ | -6,5 % | 1.133.194 $ | +1.133.194 $ | |
| AngloGold Ashanti PLC | AU | 1.103.097 $ | +1.103.097 $ | ||||
| EMERSON ELECTRIC CO | EMR | 1.045.701 $ | +12.527 $ | +1,2 % | 1.033.174 $ | +1.033.174 $ | |
| Public Storage | PSA | 941.985 $ | -102.785 $ | -9,8 % | 1.044.770 $ | +1.044.770 $ | |
| DEERE & CO | DE | 1.021.926 $ | -50 $ | -0,0 % | 1.021.976 $ | +1.021.976 $ | |
| JOHNSON & JOHNSON | JNJ | 1.002.458 $ | +294.083 $ | +41,5 % | 708.375 $ | +708.375 $ | |
| DECKERS OUTDOOR CORP | DECK | 1.002.144 $ | +1.002.144 $ | ||||
| AMGEN INC | AMGN | 853.297 $ | +445.800 $ | +109,4 % | 407.497 $ | +407.497 $ | |
| MPLX LP | MPLX | 824.406 $ | +52.828 $ | +6,8 % | 771.578 $ | +771.578 $ | |
| Vertiv Holdings Co | VRT | 817.178 $ | +56.542 $ | +7,4 % | 760.636 $ | +760.636 $ | |
| PAYCHEX INC | PAYX | 630.227 $ | -86.728 $ | -12,1 % | 716.955 $ | +716.955 $ | |
| MORGAN STANLEY | MS | 676.567 $ | +62.187 $ | +10,1 % | 614.380 $ | +614.380 $ | |
| ENBRIDGE INC | ENB | 606.437 $ | -33.345 $ | -5,2 % | 639.782 $ | +639.782 $ | |
| ANALOG DEVICES INC | ADI | 629.726 $ | +45.943 $ | +7,9 % | 583.783 $ | +583.783 $ | |
| GENERAL DYNAMICS CORP | GD | 599.255 $ | +47.517 $ | +8,6 % | 551.738 $ | +551.738 $ | |
| CAMECO CORP | CCJ | 547.110 $ | +45.627 $ | +9,1 % | 501.483 $ | +501.483 $ | |
| XCEL ENERGY INC | XEL | 471.596 $ | -28.515 $ | -5,7 % | 500.111 $ | +500.111 $ | |
| EXELON CORP | EXC | 479.054 $ | -2.823 $ | -0,6 % | 481.877 $ | +481.877 $ | |
| AFLAC INC | AFL | 470.963 $ | -6.108 $ | -1,3 % | 477.071 $ | +477.071 $ | |
| ARES CAPITAL CORP | ARCC | 456.288 $ | -15.999 $ | -3,4 % | 472.287 $ | +472.287 $ | |
| CMS ENERGY CORP | CMS | 458.251 $ | -9.880 $ | -2,1 % | 468.131 $ | +468.131 $ | |
| RTX Corp | RTX | 463.085 $ | +148.505 $ | +47,2 % | 314.580 $ | +314.580 $ | |
| SYSCO CORP | SYY | 400.378 $ | -44.204 $ | -9,9 % | 444.582 $ | +444.582 $ | |
| TechnipFMC plc | FTI | 378.760 $ | +43.435 $ | +13,0 % | 335.325 $ | +335.325 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 342.442 $ | +342.442 $ | ||||
| KLA CORP | KLAC | 337.792 $ | +37.941 $ | +12,7 % | 299.851 $ | +299.851 $ | |
| NUCOR CORP | NUE | 330.461 $ | +56.080 $ | +20,4 % | 274.381 $ | +274.381 $ | |
| AT&T INC. | T | 322.349 $ | +322.349 $ | ||||
| Trane Technologies plc | TT | 290.732 $ | -24.472 $ | -7,8 % | 315.204 $ | +315.204 $ | |
| CSX CORP | CSX | 307.545 $ | +307.545 $ | ||||
| AMEREN CORP | AEE | 304.074 $ | -2.908 $ | -0,9 % | 306.982 $ | +306.982 $ | |
| EQUINIX INC | EQIX | 272.753 $ | -23.312 $ | -7,9 % | 296.065 $ | +296.065 $ | |
| SCHWAB CHARLES CORP | SCHW | 295.234 $ | +68.397 $ | +30,2 % | 226.837 $ | +226.837 $ | |
| SOUTHERN CO | SO | 271.192 $ | +271.192 $ | ||||
| CONSOLIDATED EDISON INC | ED | 246.810 $ | -12.532 $ | -4,8 % | 259.342 $ | +259.342 $ | |
| METLIFE INC | MET | 256.160 $ | +256.160 $ | ||||
| CITIGROUP INC | C | 255.434 $ | +33.250 $ | +15,0 % | 222.184 $ | +222.184 $ | |
| EQUITY RESIDENTIAL | EQR | 242.389 $ | +10.202 $ | +4,4 % | 232.187 $ | +232.187 $ | |
| DTE ENERGY CO | DTE | 224.941 $ | -10.964 $ | -4,6 % | 235.905 $ | +235.905 $ | |
| HUMANA INC | HUM | 231.542 $ | -3.652 $ | -1,6 % | 235.194 $ | +235.194 $ | |
| 3M CO | MMM | 216.135 $ | +216.135 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 201.003 $ | +201.003 $ | ||||
| TARGET CORP | TGT | 200.094 $ | +200.094 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 121.986 $ | -34.874 $ | -22,2 % | 156.860 $ | +156.860 $ | |
| 1.535.362.419 $ | +51.107.374 $ | +4,8 % | 1.485.257.189 $ | +1.485.257.189 $ | |||