| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.988.426.877 $ | +78.818.303 $ | +8,9 % | 1.911.117.310 $ | +1.911.117.310 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.691.541.009 $ | +47.415.264 $ | +2,9 % | 1.644.125.745 $ | +1.644.125.745 $ | |
| APPFOLIO INC | APPF | 37.382.881 $ | +3.254.090 $ | +9,5 % | 34.128.791 $ | +34.128.791 $ | |
| NVIDIA CORP | NVDA | 31.873.499 $ | +3.379.946 $ | +11,9 % | 28.493.553 $ | +28.493.553 $ | |
| MORGAN STANLEY | MS | 24.247.773 $ | +1.492.826 $ | +6,6 % | 22.754.947 $ | +22.754.947 $ | |
| MICROSOFT CORP | MSFT | 22.798.374 $ | -76.763 $ | -0,3 % | 22.875.137 $ | +22.875.137 $ | |
| ALPHA PRO TECH LTD | APT | 22.262.729 $ | +6.618.649 $ | +42,3 % | 15.644.080 $ | +15.644.080 $ | |
| AMAZON COM INC | AMZN | 14.855.155 $ | +2.372.467 $ | +19,0 % | 12.482.688 $ | +12.482.688 $ | |
| BlackRock, Inc. | BLK | 8.955.300 $ | -580.777 $ | -6,1 % | 9.536.077 $ | +9.536.077 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.646.335 $ | +500.602 $ | +8,1 % | 6.145.733 $ | +6.145.733 $ | |
| ELI LILLY & Co | LLY | 6.492.941 $ | +2.187.239 $ | +50,8 % | 4.305.702 $ | +4.305.702 $ | |
| DEERE & CO | DE | 6.221.522 $ | -95.740 $ | -1,5 % | 6.317.262 $ | +6.317.262 $ | |
| Walmart Inc. | WMT | 5.815.988 $ | +2.004.950 $ | +52,6 % | 3.811.038 $ | +3.811.038 $ | |
| EXXON MOBIL CORP | XOM | 4.106.567 $ | -416.760 $ | -9,2 % | 4.523.327 $ | +4.523.327 $ | |
| ISHARES GOLD TRUST | IAU | 4.479.042 $ | +436.651 $ | +10,8 % | 4.042.391 $ | +4.042.391 $ | |
| JPMORGAN CHASE & CO | JPM | 4.321.635 $ | +382.500 $ | +9,7 % | 3.939.135 $ | +3.939.135 $ | |
| NETFLIX INC | NFLX | 3.140.575 $ | -204.709 $ | -6,1 % | 3.345.284 $ | +3.345.284 $ | |
| CATERPILLAR INC | CAT | 3.317.111 $ | +631.547 $ | +23,5 % | 2.685.564 $ | +2.685.564 $ | |
| UNITED PARCEL SERVICE INC | UPS | 3.026.413 $ | +107.187 $ | +3,7 % | 2.919.226 $ | +2.919.226 $ | |
| PROCTER & GAMBLE Co | PG | 2.721.886 $ | -96.599 $ | -3,4 % | 2.818.485 $ | +2.818.485 $ | |
| CITIGROUP INC | C | 2.722.826 $ | +679.249 $ | +33,2 % | 2.043.577 $ | +2.043.577 $ | |
| JOHNSON & JOHNSON | JNJ | 2.688.692 $ | +551.284 $ | +25,8 % | 2.137.408 $ | +2.137.408 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.256.463 $ | +989.584 $ | +78,1 % | 1.266.879 $ | +1.266.879 $ | |
| Duke Energy CORP | DUK | 1.903.160 $ | -155.566 $ | -7,6 % | 2.058.726 $ | +2.058.726 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.818.665 $ | -194.458 $ | -9,7 % | 2.013.123 $ | +2.013.123 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.897.500 $ | -35.505 $ | -1,8 % | 1.933.005 $ | +1.933.005 $ | |
| CHEVRON CORP | CVX | 1.790.627 $ | -73.668 $ | -4,0 % | 1.864.295 $ | +1.864.295 $ | |
| AT&T INC. | T | 1.512.440 $ | -348.043 $ | -18,7 % | 1.860.483 $ | +1.860.483 $ | |
| GENERAL ELECTRIC CO | GE | 1.844.407 $ | +210.948 $ | +12,9 % | 1.633.459 $ | +1.633.459 $ | |
| NEXTERA ENERGY INC | NEE | 1.816.281 $ | +261.702 $ | +16,8 % | 1.554.579 $ | +1.554.579 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.775.845 $ | +96.007 $ | +5,7 % | 1.679.838 $ | +1.679.838 $ | |
| Mastercard Inc | MA | 1.742.771 $ | +366.913 $ | +26,7 % | 1.375.858 $ | +1.375.858 $ | |
| AbbVie Inc. | ABBV | 1.704.480 $ | +45.040 $ | +2,7 % | 1.659.440 $ | +1.659.440 $ | |
| GENTEX CORP | GNTX | 1.475.168 $ | -210.887 $ | -12,5 % | 1.686.055 $ | +1.686.055 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.672.461 $ | +654.147 $ | +64,2 % | 1.018.314 $ | +1.018.314 $ | |
| ORACLE CORP | ORCL | 1.180.620 $ | -417.278 $ | -26,1 % | 1.597.898 $ | +1.597.898 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.584.356 $ | +571.068 $ | +56,4 % | 1.013.288 $ | +1.013.288 $ | |
| KLA CORP | KLAC | 1.540.201 $ | +369.606 $ | +31,6 % | 1.170.595 $ | +1.170.595 $ | |
| COCA COLA CO | KO | 1.524.829 $ | +391.937 $ | +34,6 % | 1.132.892 $ | +1.132.892 $ | |
| MCDONALDS CORP | MCD | 1.424.070 $ | +71.832 $ | +5,3 % | 1.352.238 $ | +1.352.238 $ | |
| Bank of New York Mellon Corp | BK | 1.415.603 $ | +263.458 $ | +22,9 % | 1.152.145 $ | +1.152.145 $ | |
| AMERICAN EXPRESS CO | AXP | 1.372.537 $ | +303.791 $ | +28,4 % | 1.068.746 $ | +1.068.746 $ | |
| CONOCOPHILLIPS | COP | 1.267.151 $ | -71.414 $ | -5,3 % | 1.338.565 $ | +1.338.565 $ | |
| STRYKER CORP | SYK | 1.223.757 $ | -3.225 $ | -0,3 % | 1.226.982 $ | +1.226.982 $ | |
| SPS COMMERCE INC | SPSC | 1.210.727 $ | +242.860 $ | +25,1 % | 967.867 $ | +967.867 $ | |
| 3M CO | MMM | 1.190.034 $ | +18.628 $ | +1,6 % | 1.171.406 $ | +1.171.406 $ | |
| PFIZER INC | PFE | 1.040.609 $ | -33.700 $ | -3,1 % | 1.074.309 $ | +1.074.309 $ | |
| CSX CORP | CSX | 871.656 $ | -156.067 $ | -15,2 % | 1.027.723 $ | +1.027.723 $ | |
| PEPSICO INC | PEP | 1.008.666 $ | +220.119 $ | +27,9 % | 788.547 $ | +788.547 $ | |
| Palo Alto Networks Inc | PANW | 1.001.311 $ | +97.972 $ | +10,8 % | 903.339 $ | +903.339 $ | |
| Walt Disney Co | DIS | 950.281 $ | +18.063 $ | +1,9 % | 932.218 $ | +932.218 $ | |
| CARNIVAL CORP | CCL | 914.551 $ | +120.512 $ | +15,2 % | 794.039 $ | +794.039 $ | |
| BERKLEY W R CORP | WRB | 873.515 $ | +88.316 $ | +11,2 % | 785.199 $ | +785.199 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 859.866 $ | +48.347 $ | +6,0 % | 811.519 $ | +811.519 $ | |
| YUM BRANDS INC | YUM | 856.225 $ | +64.808 $ | +8,2 % | 791.417 $ | +791.417 $ | |
| RTX Corp | RTX | 833.512 $ | +55.310 $ | +7,1 % | 778.202 $ | +778.202 $ | |
| MERCADOLIBRE INC | MELI | 830.674 $ | +279.366 $ | +50,7 % | 551.308 $ | +551.308 $ | |
| MICRON TECHNOLOGY INC | MU | 792.483 $ | +792.483 $ | ||||
| Constellation Energy Corp | CEG | 788.086 $ | +146.692 $ | +22,9 % | 641.394 $ | +641.394 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 584.932 $ | -181.725 $ | -23,7 % | 766.657 $ | +766.657 $ | |
| GOLDMAN SACHS GROUP INC | GS | 760.724 $ | +83.065 $ | +12,3 % | 677.659 $ | +677.659 $ | |
| BALL Corp | BALL | 747.407 $ | +35.134 $ | +4,9 % | 712.273 $ | +712.273 $ | |
| PAYCHEX INC | PAYX | 683.750 $ | +43.634 $ | +6,8 % | 640.116 $ | +640.116 $ | |
| SOUTHERN CO | SO | 682.230 $ | +31.584 $ | +4,9 % | 650.646 $ | +650.646 $ | |
| EMERSON ELECTRIC CO | EMR | 681.886 $ | +63.492 $ | +10,3 % | 618.394 $ | +618.394 $ | |
| SEMPRA | SRE | 665.177 $ | -5.851 $ | -0,9 % | 671.028 $ | +671.028 $ | |
| REGIONS FINANCIAL CORP | RF | 668.458 $ | +48.872 $ | +7,9 % | 619.586 $ | +619.586 $ | |
| Zoetis Inc. | ZTS | 576.077 $ | -76.801 $ | -11,8 % | 652.878 $ | +652.878 $ | |
| BROWN & BROWN, INC. | BRO | 642.132 $ | +30.472 $ | +5,0 % | 611.660 $ | +611.660 $ | |
| Trane Technologies plc | TT | 637.004 $ | +15.812 $ | +2,5 % | 621.192 $ | +621.192 $ | |
| LAS VEGAS SANDS CORP | LVS | 603.354 $ | +178.850 $ | +42,1 % | 424.504 $ | +424.504 $ | |
| DELTA AIR LINES, INC. | DAL | 602.494 $ | +90.721 $ | +17,7 % | 511.773 $ | +511.773 $ | |
| FORD MOTOR CO | F | 573.048 $ | +33.024 $ | +6,1 % | 540.024 $ | +540.024 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 564.470 $ | +280.900 $ | +99,1 % | 283.570 $ | +283.570 $ | |
| INCYTE CORP | INCY | 556.371 $ | +38.173 $ | +7,4 % | 518.198 $ | +518.198 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 523.034 $ | -22.603 $ | -4,1 % | 545.637 $ | +545.637 $ | |
| HERSHEY CO | HSY | 479.642 $ | -29.587 $ | -5,8 % | 509.229 $ | +509.229 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 485.258 $ | +145.841 $ | +43,0 % | 339.417 $ | +339.417 $ | |
| SCHWAB CHARLES CORP | SCHW | 483.038 $ | +18.355 $ | +4,0 % | 464.683 $ | +464.683 $ | |
| LOEWS CORP | L | 480.402 $ | +25.155 $ | +5,5 % | 455.247 $ | +455.247 $ | |
| Eaton Corp plc | ETN | 449.459 $ | -30.565 $ | -6,4 % | 480.024 $ | +480.024 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 438.717 $ | -40.991 $ | -8,5 % | 479.708 $ | +479.708 $ | |
| Archer-Daniels-Midland Co | ADM | 478.566 $ | +478.566 $ | ||||
| CMS ENERGY CORP | CMS | 431.737 $ | -28.311 $ | -6,2 % | 460.048 $ | +460.048 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 456.728 $ | +76.740 $ | +20,2 % | 379.988 $ | +379.988 $ | |
| ENBRIDGE INC | ENB | 415.469 $ | -35.029 $ | -7,8 % | 450.498 $ | +450.498 $ | |
| CURTISS WRIGHT CORP | CW | 448.903 $ | +11.808 $ | +2,7 % | 437.095 $ | +437.095 $ | |
| PPL Corp | PPL | 443.509 $ | +65.005 $ | +17,2 % | 378.504 $ | +378.504 $ | |
| STEEL DYNAMICS INC | STLD | 439.739 $ | +65.174 $ | +17,4 % | 374.565 $ | +374.565 $ | |
| EXELON CORP | EXC | 437.926 $ | +28.358 $ | +6,9 % | 409.568 $ | +409.568 $ | |
| SYSCO CORP | SYY | 409.198 $ | -27.890 $ | -6,4 % | 437.088 $ | +437.088 $ | |
| DECKERS OUTDOOR CORP | DECK | 436.969 $ | +96.401 $ | +28,3 % | 340.568 $ | +340.568 $ | |
| Allegion plc | ALLE | 436.269 $ | +40.435 $ | +10,2 % | 395.834 $ | +395.834 $ | |
| CVS HEALTH Corp | CVS | 424.325 $ | +31.779 $ | +8,1 % | 392.546 $ | +392.546 $ | |
| Phillips 66 | PSX | 409.838 $ | -8.183 $ | -2,0 % | 418.021 $ | +418.021 $ | |
| JABIL INC | JBL | 416.499 $ | +6.576 $ | +1,6 % | 409.923 $ | +409.923 $ | |
| ANALOG DEVICES INC | ADI | 415.452 $ | +43.091 $ | +11,6 % | 372.361 $ | +372.361 $ | |
| FISERV INC | FISV | 303.877 $ | -108.113 $ | -26,2 % | 411.990 $ | +411.990 $ | |
| Veralto Corp | VLTO | 405.510 $ | +68.138 $ | +20,2 % | 337.372 $ | +337.372 $ | |
| CUMMINS INC | CMI | 395.662 $ | +53.163 $ | +15,5 % | 342.499 $ | +342.499 $ | |
| FREEPORT-MCMORAN INC | FCX | 392.338 $ | +96.601 $ | +32,7 % | 295.737 $ | +295.737 $ | |
| TYLER TECHNOLOGIES INC | TYL | 390.397 $ | +57.606 $ | +17,3 % | 332.791 $ | +332.791 $ | |
| Medtronic plc | MDT | 372.004 $ | +67.899 $ | +22,3 % | 304.105 $ | +304.105 $ | |
| COMCAST CORP | CMCSA | 336.250 $ | -33.552 $ | -9,1 % | 369.802 $ | +369.802 $ | |
| XCEL ENERGY INC | XEL | 320.013 $ | -36.898 $ | -10,3 % | 356.911 $ | +356.911 $ | |
| HP INC | HPQ | 302.825 $ | -49.221 $ | -14,0 % | 352.046 $ | +352.046 $ | |
| AppLovin Corp | APP | 351.060 $ | +351.060 $ | ||||
| CINTAS CORP | CTAS | 310.044 $ | -38.777 $ | -11,1 % | 348.821 $ | +348.821 $ | |
| AMGEN INC | AMGN | 334.205 $ | +13.153 $ | +4,1 % | 321.052 $ | +321.052 $ | |
| Accenture plc | ACN | 333.325 $ | +58.595 $ | +21,3 % | 274.730 $ | +274.730 $ | |
| TEXTRON INC | TXT | 327.674 $ | +327.674 $ | ||||
| DTE ENERGY CO | DTE | 293.379 $ | -22.937 $ | -7,3 % | 316.316 $ | +316.316 $ | |
| BECTON DICKINSON & CO | BDX | 315.209 $ | +44.496 $ | +16,4 % | 270.713 $ | +270.713 $ | |
| TARGET CORP | TGT | 315.086 $ | +315.086 $ | ||||
| GENUINE PARTS CO | GPC | 257.076 $ | -35.178 $ | -12,0 % | 292.254 $ | +292.254 $ | |
| BIO-TECHNE Corp | TECH | 268.479 $ | +12.415 $ | +4,8 % | 256.064 $ | +256.064 $ | |
| ALLSTATE CORP | ALL | 260.487 $ | -7.578 $ | -2,8 % | 268.065 $ | +268.065 $ | |
| Paramount Skydance Corp | PSKY | 216.323 $ | -45.651 $ | -17,4 % | 261.974 $ | +261.974 $ | |
| NASDAQ, INC. | NDAQ | 257.438 $ | +22.570 $ | +9,6 % | 234.868 $ | +234.868 $ | |
| SYNOPSYS INC | SNPS | 225.466 $ | -29.423 $ | -11,5 % | 254.889 $ | +254.889 $ | |
| INTEL CORP | INTC | 244.632 $ | -9.589 $ | -3,8 % | 254.221 $ | +254.221 $ | |
| GLOBAL PAYMENTS INC | GPN | 245.823 $ | -4.048 $ | -1,6 % | 249.871 $ | +249.871 $ | |
| KROGER CO | KR | 217.034 $ | -18.834 $ | -8,0 % | 235.868 $ | +235.868 $ | |
| GARMIN LTD | GRMN | 233.159 $ | +233.159 $ | ||||
| FASTENAL CO | FAST | 231.880 $ | +231.880 $ | ||||
| Owens Corning | OC | 231.373 $ | +231.373 $ | ||||
| IDACORP INC | IDA | 212.494 $ | -8.933 $ | -4,0 % | 221.427 $ | +221.427 $ | |
| FIFTH THIRD BANCORP | FITB | 220.594 $ | +9.773 $ | +4,6 % | 210.821 $ | +210.821 $ | |
| EXACT SCIENCES CORP | EXAS | 207.847 $ | +207.847 $ | ||||
| BORGWARNER INC | BWA | 207.780 $ | +207.780 $ | ||||
| ROYAL BANK OF CANADA | RY | 207.486 $ | +207.486 $ | ||||
| ASML HOLDING NV | ASML | 203.401 $ | +203.401 $ | ||||
| GENERAL DYNAMICS CORP | GD | 203.029 $ | +203.029 $ | ||||
| URANIUM ENERGY CORP | UEC | 183.002 $ | +183.002 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 125.911 $ | +125.911 $ | ||||
| PLUG POWER INC | PLUG | 22.009 $ | -9.608 $ | -30,4 % | 31.617 $ | +31.617 $ | |
| 1.988.426.877 $ | +78.818.303 $ | +8,9 % | 1.911.117.310 $ | +1.911.117.310 $ | |||