| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 86.935.802 $ | +1.786.656 $ | +0,8 % | 85.149.146 $ | +85.149.146 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 44.990.118 $ | +350.722 $ | +0,8 % | 44.639.396 $ | +44.639.396 $ | |
| BlackRock, Inc. | BLK | 12.218.647 $ | -72.952 $ | -0,6 % | 12.291.599 $ | +12.291.599 $ | |
| SPS COMMERCE INC | SPSC | 10.311.986 $ | +520.209 $ | +5,3 % | 9.791.777 $ | +9.791.777 $ | |
| NVIDIA CORP | NVDA | 2.094.063 $ | -1.057 $ | -0,1 % | 2.095.120 $ | +2.095.120 $ | |
| ALPHA PRO TECH LTD | APT | 1.781.715 $ | +389.518 $ | +28,0 % | 1.392.197 $ | +1.392.197 $ | |
| APPFOLIO INC | APPF | 1.765.108 $ | +75.384 $ | +4,5 % | 1.689.724 $ | +1.689.724 $ | |
| MICRON TECHNOLOGY INC | MU | 1.537.143 $ | +611.754 $ | +66,1 % | 925.389 $ | +925.389 $ | |
| Eaton Corp plc | ETN | 1.131.029 $ | -196.810 $ | -14,8 % | 1.327.839 $ | +1.327.839 $ | |
| CSX CORP | CSX | 1.191.527 $ | +22.905 $ | +2,0 % | 1.168.622 $ | +1.168.622 $ | |
| AMAZON COM INC | AMZN | 1.132.604 $ | +41.589 $ | +3,8 % | 1.091.015 $ | +1.091.015 $ | |
| PROCTER & GAMBLE Co | PG | 931.335 $ | -59.907 $ | -6,0 % | 991.242 $ | +991.242 $ | |
| RALPH LAUREN CORP | RL | 828.184 $ | +92.761 $ | +12,6 % | 735.423 $ | +735.423 $ | |
| JOHNSON & JOHNSON | JNJ | 762.106 $ | +77.529 $ | +11,3 % | 684.577 $ | +684.577 $ | |
| AFLAC INC | AFL | 645.721 $ | -8.374 $ | -1,3 % | 654.095 $ | +654.095 $ | |
| Medtronic plc | MDT | 608.769 $ | +4.053 $ | +0,7 % | 604.716 $ | +604.716 $ | |
| Public Storage | PSA | 552.670 $ | -55.826 $ | -9,2 % | 608.496 $ | +608.496 $ | |
| WEYERHAEUSER CO | WY | 570.711 $ | -22.674 $ | -3,8 % | 593.385 $ | +593.385 $ | |
| FREEPORT-MCMORAN INC | FCX | 222.166 $ | -339.412 $ | -60,4 % | 561.578 $ | +561.578 $ | |
| Phillips 66 | PSX | 528.988 $ | -25.010 $ | -4,5 % | 553.998 $ | +553.998 $ | |
| ALBEMARLE CORP | ALB | 482.028 $ | +482.028 $ | ||||
| NETFLIX INC | NFLX | 350.006 $ | -123.567 $ | -26,1 % | 473.573 $ | +473.573 $ | |
| EXXON MOBIL CORP | XOM | 427.929 $ | +26.990 $ | +6,7 % | 400.939 $ | +400.939 $ | |
| MICROSOFT CORP | MSFT | 390.516 $ | -27.332 $ | -6,5 % | 417.848 $ | +417.848 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 377.490 $ | -68 $ | -0,0 % | 377.558 $ | +377.558 $ | |
| ELI LILLY & Co | LLY | 342.368 $ | +90.453 $ | +35,9 % | 251.915 $ | +251.915 $ | |
| AT&T INC. | T | 273.663 $ | -37.413 $ | -12,0 % | 311.076 $ | +311.076 $ | |
| SOUTHERN CO | SO | 279.084 $ | -23.998 $ | -7,9 % | 303.082 $ | +303.082 $ | |
| EXELON CORP | EXC | 208.128 $ | -4.839 $ | -2,3 % | 212.967 $ | +212.967 $ | |
| 86.935.802 $ | +1.786.656 $ | +0,8 % | 85.149.146 $ | +85.149.146 $ | |||