| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.393.563.202 $ | +27.030.900 $ | +13,0 % | 1.367.870.786 $ | +1.367.870.786 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.042.161.398 $ | +11.292.885 $ | +1,1 % | 1.030.868.513 $ | +1.030.868.513 $ | |
| BlackRock, Inc. | BLK | 77.071.512 $ | +3.560.528 $ | +4,8 % | 73.510.984 $ | +73.510.984 $ | |
| APPFOLIO INC | APPF | 30.569.551 $ | +1.092.381 $ | +3,7 % | 29.477.170 $ | +29.477.170 $ | |
| ALPHA PRO TECH LTD | APT | 28.911.841 $ | +5.198.784 $ | +21,9 % | 23.713.057 $ | +23.713.057 $ | |
| MICROSOFT CORP | MSFT | 25.587.936 $ | -1.805.879 $ | -6,6 % | 27.393.815 $ | +27.393.815 $ | |
| STRYKER CORP | SYK | 24.607.467 $ | -1.277.934 $ | -4,9 % | 25.885.401 $ | +25.885.401 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.328.646 $ | +614.539 $ | +3,5 % | 17.714.107 $ | +17.714.107 $ | |
| NVIDIA CORP | NVDA | 11.050.949 $ | +3.250.001 $ | +41,7 % | 7.800.948 $ | +7.800.948 $ | |
| AMAZON COM INC | AMZN | 9.743.022 $ | +211.820 $ | +2,2 % | 9.531.202 $ | +9.531.202 $ | |
| ELI LILLY & Co | LLY | 8.543.706 $ | +2.554.919 $ | +42,7 % | 5.988.787 $ | +5.988.787 $ | |
| JPMORGAN CHASE & CO | JPM | 6.657.709 $ | -638.184 $ | -8,7 % | 7.295.893 $ | +7.295.893 $ | |
| Palo Alto Networks Inc | PANW | 6.675.593 $ | -328.730 $ | -4,7 % | 7.004.323 $ | +7.004.323 $ | |
| AbbVie Inc. | ABBV | 6.642.947 $ | +27.565 $ | +0,4 % | 6.615.382 $ | +6.615.382 $ | |
| Walmart Inc. | WMT | 5.694.822 $ | +271.663 $ | +5,0 % | 5.423.159 $ | +5.423.159 $ | |
| MSA Safety Inc | MSA | 5.049.374 $ | -543.761 $ | -9,7 % | 5.593.135 $ | +5.593.135 $ | |
| JOHNSON & JOHNSON | JNJ | 5.348.468 $ | +583.124 $ | +12,2 % | 4.765.344 $ | +4.765.344 $ | |
| AMGEN INC | AMGN | 4.225.248 $ | +596.158 $ | +16,4 % | 3.629.090 $ | +3.629.090 $ | |
| PROCTER & GAMBLE Co | PG | 3.634.821 $ | -213.399 $ | -5,5 % | 3.848.220 $ | +3.848.220 $ | |
| Sunoco LP | SUN | 3.721.110 $ | +170.400 $ | +4,8 % | 3.550.710 $ | +3.550.710 $ | |
| EXXON MOBIL CORP | XOM | 3.502.900 $ | +109.511 $ | +3,2 % | 3.393.389 $ | +3.393.389 $ | |
| ORACLE CORP | ORCL | 1.757.893 $ | -1.474.680 $ | -45,6 % | 3.232.573 $ | +3.232.573 $ | |
| ISHARES GOLD TRUST | IAU | 2.848.336 $ | +364.623 $ | +14,7 % | 2.483.713 $ | +2.483.713 $ | |
| RTX Corp | RTX | 2.781.933 $ | +303.329 $ | +12,2 % | 2.478.604 $ | +2.478.604 $ | |
| Sony Group Corp | SONY | 2.343.040 $ | -291.965 $ | -11,1 % | 2.635.005 $ | +2.635.005 $ | |
| COCA COLA CO | KO | 2.556.331 $ | +112.466 $ | +4,6 % | 2.443.865 $ | +2.443.865 $ | |
| CHEVRON CORP | CVX | 2.331.167 $ | -138.366 $ | -5,6 % | 2.469.533 $ | +2.469.533 $ | |
| Zoetis Inc. | ZTS | 2.041.683 $ | -399.814 $ | -16,4 % | 2.441.497 $ | +2.441.497 $ | |
| MCDONALDS CORP | MCD | 2.239.654 $ | -68.694 $ | -3,0 % | 2.308.348 $ | +2.308.348 $ | |
| Strategy Inc | MSTR | 1.048.140 $ | -1.039.110 $ | -49,8 % | 2.087.250 $ | +2.087.250 $ | |
| CATERPILLAR INC | CAT | 2.043.429 $ | +321.872 $ | +18,7 % | 1.721.557 $ | +1.721.557 $ | |
| Mastercard Inc | MA | 1.814.257 $ | -136.194 $ | -7,0 % | 1.950.451 $ | +1.950.451 $ | |
| COMCAST CORP | CMCSA | 1.684.213 $ | -186.408 $ | -10,0 % | 1.870.621 $ | +1.870.621 $ | |
| SPS COMMERCE INC | SPSC | 1.605.056 $ | +165.759 $ | +11,5 % | 1.439.297 $ | +1.439.297 $ | |
| PEPSICO INC | PEP | 1.471.873 $ | -62.205 $ | -4,1 % | 1.534.078 $ | +1.534.078 $ | |
| INSMED Inc | INSM | 1.533.292 $ | +266.004 $ | +21,0 % | 1.267.288 $ | +1.267.288 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.482.068 $ | +1.250.577 $ | +540,2 % | 231.491 $ | +231.491 $ | |
| AT&T INC. | T | 1.320.396 $ | -157.234 $ | -10,6 % | 1.477.630 $ | +1.477.630 $ | |
| ASML HOLDING NV | ASML | 1.469.988 $ | +176.619 $ | +13,7 % | 1.293.369 $ | +1.293.369 $ | |
| EQT Corp | EQT | 1.207.608 $ | -18.701 $ | -1,5 % | 1.226.309 $ | +1.226.309 $ | |
| Accenture plc | ACN | 1.089.834 $ | -117.274 $ | -9,7 % | 1.207.108 $ | +1.207.108 $ | |
| NEXTERA ENERGY INC | NEE | 1.156.996 $ | -11.059 $ | -0,9 % | 1.168.055 $ | +1.168.055 $ | |
| ATI INC | ATI | 1.136.468 $ | +363.494 $ | +47,0 % | 772.974 $ | +772.974 $ | |
| UNILEVER PLC | UL | 1.031.816 $ | -20.642 $ | -2,0 % | 1.052.458 $ | +1.052.458 $ | |
| NETFLIX INC | NFLX | 490.365 $ | -528.719 $ | -51,9 % | 1.019.084 $ | +1.019.084 $ | |
| DEERE & CO | DE | 913.914 $ | +60.210 $ | +7,1 % | 853.704 $ | +853.704 $ | |
| GENERAL ELECTRIC CO | GE | 891.130 $ | +25.066 $ | +2,9 % | 866.064 $ | +866.064 $ | |
| SM Energy Co | SM | 663.907 $ | -222.603 $ | -25,1 % | 886.510 $ | +886.510 $ | |
| Eaton Corp plc | ETN | 658.999 $ | -226.478 $ | -25,6 % | 885.477 $ | +885.477 $ | |
| PFIZER INC | PFE | 821.801 $ | -9.512 $ | -1,1 % | 831.313 $ | +831.313 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 806.831 $ | +69.172 $ | +9,4 % | 737.659 $ | +737.659 $ | |
| HYCROFT MINING HOLDING CORP | HYMC | 787.453 $ | +582.059 $ | +283,4 % | 205.394 $ | +205.394 $ | |
| PRICE T ROWE GROUP INC | TROW | 783.139 $ | -1.989 $ | -0,3 % | 785.128 $ | +785.128 $ | |
| EMERSON ELECTRIC CO | EMR | 783.579 $ | +9.092 $ | +1,2 % | 774.487 $ | +774.487 $ | |
| WESTERN DIGITAL CORP | WDC | 769.530 $ | +769.530 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 767.021 $ | +133.160 $ | +21,0 % | 633.861 $ | +633.861 $ | |
| LINDE PLC | LIN | 555.587 $ | -185.888 $ | -25,1 % | 741.475 $ | +741.475 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 722.149 $ | +492.085 $ | +213,9 % | 230.064 $ | +230.064 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 706.869 $ | +23.887 $ | +3,5 % | 682.982 $ | +682.982 $ | |
| GOLDMAN SACHS GROUP INC | GS | 663.645 $ | -42.717 $ | -6,0 % | 706.362 $ | +706.362 $ | |
| Liberty Media Corp | FWONA | 317.892 $ | -383.098 $ | -54,7 % | 700.990 $ | +700.990 $ | |
| MORGAN STANLEY | MS | 640.884 $ | +96.925 $ | +17,8 % | 543.959 $ | +543.959 $ | |
| CONOCOPHILLIPS | COP | 603.503 $ | -4.805 $ | -0,8 % | 608.308 $ | +608.308 $ | |
| AMERICAN EXPRESS CO | AXP | 515.340 $ | -86.536 $ | -14,4 % | 601.876 $ | +601.876 $ | |
| Booking Holdings Inc. | BKNG | 465.914 $ | -101.008 $ | -17,8 % | 566.922 $ | +566.922 $ | |
| BOEING CO | BA | 519.784 $ | -31.446 $ | -5,7 % | 551.230 $ | +551.230 $ | |
| DELTA AIR LINES, INC. | DAL | 539.318 $ | +539.318 $ | ||||
| INTEL CORP | INTC | 498.373 $ | +47.729 $ | +10,6 % | 450.644 $ | +450.644 $ | |
| Aon plc | AON | 481.953 $ | -13.611 $ | -2,7 % | 495.564 $ | +495.564 $ | |
| CITIGROUP INC | C | 482.166 $ | -8.587 $ | -1,7 % | 490.753 $ | +490.753 $ | |
| UNITEDHEALTH GROUP INC | UNH | 487.574 $ | +71.140 $ | +17,1 % | 416.434 $ | +416.434 $ | |
| Walt Disney Co | DIS | 428.710 $ | -39.797 $ | -8,5 % | 468.507 $ | +468.507 $ | |
| AGNICO EAGLE MINES LTD | AEM | 448.746 $ | +2.568 $ | +0,6 % | 446.178 $ | +446.178 $ | |
| FEDEX CORP | FDX | 445.915 $ | +81.325 $ | +22,3 % | 364.590 $ | +364.590 $ | |
| Phillips 66 | PSX | 419.380 $ | -21.325 $ | -4,8 % | 440.705 $ | +440.705 $ | |
| FASTENAL CO | FAST | 345.680 $ | -76.751 $ | -18,2 % | 422.431 $ | +422.431 $ | |
| WESBANCO INC | WSBC | 420.578 $ | +420.578 $ | ||||
| Synchrony Financial | SYF | 391.120 $ | +102.586 $ | +35,6 % | 288.534 $ | +288.534 $ | |
| 3M CO | MMM | 386.320 $ | +13.266 $ | +3,6 % | 373.054 $ | +373.054 $ | |
| Roblox Corp | RBLX | 361.537 $ | +361.537 $ | ||||
| Liberty Broadband Corp | LBRDA | 272.258 $ | -83.693 $ | -23,5 % | 355.951 $ | +355.951 $ | |
| CVS HEALTH Corp | CVS | 353.945 $ | +72.965 $ | +26,0 % | 280.980 $ | +280.980 $ | |
| Sandisk Corp | SNDK | 350.848 $ | +350.848 $ | ||||
| STARBUCKS CORP | SBUX | 329.345 $ | +101.855 $ | +44,8 % | 227.490 $ | +227.490 $ | |
| AECOM | ACM | 322.502 $ | +322.502 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 319.995 $ | +46.290 $ | +16,9 % | 273.705 $ | +273.705 $ | |
| GENERAL DYNAMICS CORP | GD | 313.431 $ | -4.040 $ | -1,3 % | 317.471 $ | +317.471 $ | |
| Liberty Live Holdings, Inc. | LLYVA | 312.100 $ | +312.100 $ | ||||
| CUMMINS INC | CMI | 309.333 $ | +309.333 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 267.831 $ | -40.834 $ | -13,2 % | 308.665 $ | +308.665 $ | |
| NATIONAL FUEL GAS CO | NFG | 295.673 $ | +295.673 $ | ||||
| Shell plc | SHEL | 288.042 $ | +7.644 $ | +2,7 % | 280.398 $ | +280.398 $ | |
| Medtronic plc | MDT | 286.740 $ | +14.914 $ | +5,5 % | 271.826 $ | +271.826 $ | |
| Avery Dennison Corp | AVY | 272.820 $ | +29.565 $ | +12,2 % | 243.255 $ | +243.255 $ | |
| FISERV INC | FISV | 260.696 $ | +260.696 $ | ||||
| ALBEMARLE CORP | ALB | 252.520 $ | +49.866 $ | +24,6 % | 202.654 $ | +202.654 $ | |
| NUCOR CORP | NUE | 245.318 $ | +42.849 $ | +21,2 % | 202.469 $ | +202.469 $ | |
| HUBBELL INC | HUBB | 224.276 $ | -6.800 $ | -2,9 % | 231.076 $ | +231.076 $ | |
| ANALOG DEVICES INC | ADI | 220.759 $ | +20.757 $ | +10,4 % | 200.002 $ | +200.002 $ | |
| LOCKHEED MARTIN CORP | LMT | 215.233 $ | -4.421 $ | -2,0 % | 219.654 $ | +219.654 $ | |
| TETRA TECH INC | TTEK | 208.619 $ | +208.619 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 200.385 $ | +200.385 $ | ||||
| TASEKO MINES LTD | TGB | 67.920 $ | +17.160 $ | +33,8 % | 50.760 $ | +50.760 $ | |
| 1.393.563.202 $ | +27.030.900 $ | +13,0 % | 1.367.870.786 $ | +1.367.870.786 $ | |||