| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.359.200.678 $ | +193.368.243 $ | +11,0 % | 2.166.570.937 $ | +2.166.570.937 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.529.092.774 $ | +76.976.878 $ | +5,3 % | 1.452.115.896 $ | +1.452.115.896 $ | |
| ALPHA PRO TECH LTD | APT | 313.913.936 $ | +85.258.573 $ | +37,3 % | 228.655.363 $ | +228.655.363 $ | |
| APPFOLIO INC | APPF | 122.418.499 $ | +11.519.640 $ | +10,4 % | 110.898.859 $ | +110.898.859 $ | |
| MICROSOFT CORP | MSFT | 57.024.900 $ | +2.018.885 $ | +3,7 % | 55.006.015 $ | +55.006.015 $ | |
| AMAZON COM INC | AMZN | 42.228.995 $ | +1.833.371 $ | +4,5 % | 40.395.624 $ | +40.395.624 $ | |
| NVIDIA CORP | NVDA | 30.342.387 $ | +1.585.903 $ | +5,5 % | 28.756.484 $ | +28.756.484 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.385.758 $ | +427.535 $ | +2,1 % | 19.958.223 $ | +19.958.223 $ | |
| JPMORGAN CHASE & CO | JPM | 18.695.802 $ | +582.767 $ | +3,2 % | 18.113.035 $ | +18.113.035 $ | |
| JOHNSON & JOHNSON | JNJ | 16.216.357 $ | +1.744.334 $ | +12,1 % | 14.472.023 $ | +14.472.023 $ | |
| BlackRock, Inc. | BLK | 15.722.664 $ | +2.909.175 $ | +22,7 % | 12.813.489 $ | +12.813.489 $ | |
| ELI LILLY & Co | LLY | 12.035.383 $ | +3.760.732 $ | +45,4 % | 8.274.651 $ | +8.274.651 $ | |
| NETFLIX INC | NFLX | 8.812.784 $ | -2.189.705 $ | -19,9 % | 11.002.489 $ | +11.002.489 $ | |
| SPS COMMERCE INC | SPSC | 10.986.902 $ | +1.156.024 $ | +11,8 % | 9.830.878 $ | +9.830.878 $ | |
| PROCTER & GAMBLE Co | PG | 10.294.610 $ | -652.463 $ | -6,0 % | 10.947.073 $ | +10.947.073 $ | |
| MORGAN STANLEY | MS | 8.683.925 $ | +934.964 $ | +12,1 % | 7.748.961 $ | +7.748.961 $ | |
| GOLDMAN SACHS GROUP INC | GS | 8.516.005 $ | +758.877 $ | +9,8 % | 7.757.128 $ | +7.757.128 $ | |
| EXXON MOBIL CORP | XOM | 8.495.624 $ | +540.307 $ | +6,8 % | 7.955.317 $ | +7.955.317 $ | |
| COMCAST CORP | CMCSA | 3.115.276 $ | -2.716.447 $ | -46,6 % | 5.831.723 $ | +5.831.723 $ | |
| ORACLE CORP | ORCL | 3.907.982 $ | -1.741.057 $ | -30,8 % | 5.649.039 $ | +5.649.039 $ | |
| AMERICAN EXPRESS CO | AXP | 5.136.952 $ | +561.836 $ | +12,3 % | 4.575.116 $ | +4.575.116 $ | |
| Bank of New York Mellon Corp | BK | 4.520.900 $ | +229.512 $ | +5,3 % | 4.291.388 $ | +4.291.388 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 4.257.824 $ | -116.425 $ | -2,7 % | 4.374.249 $ | +4.374.249 $ | |
| Walmart Inc. | WMT | 4.341.343 $ | +330.221 $ | +8,2 % | 4.011.122 $ | +4.011.122 $ | |
| Walt Disney Co | DIS | 4.084.774 $ | +44.022 $ | +1,1 % | 4.040.752 $ | +4.040.752 $ | |
| MCDONALDS CORP | MCD | 4.070.153 $ | +613 $ | +0,0 % | 4.069.540 $ | +4.069.540 $ | |
| ARES CAPITAL CORP | ARCC | 3.347.264 $ | -216.744 $ | -6,1 % | 3.564.008 $ | +3.564.008 $ | |
| NEXTERA ENERGY INC | NEE | 3.412.749 $ | +429.625 $ | +14,4 % | 2.983.124 $ | +2.983.124 $ | |
| LendingClub Corp | LC | 3.130.801 $ | +156.584 $ | +5,3 % | 2.974.217 $ | +2.974.217 $ | |
| RTX Corp | RTX | 2.989.109 $ | +271.531 $ | +10,0 % | 2.717.578 $ | +2.717.578 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.276.444 $ | -684.171 $ | -23,1 % | 2.960.615 $ | +2.960.615 $ | |
| CHEVRON CORP | CVX | 2.618.610 $ | -25.702 $ | -1,0 % | 2.644.312 $ | +2.644.312 $ | |
| AMGEN INC | AMGN | 2.629.919 $ | +372.899 $ | +16,5 % | 2.257.020 $ | +2.257.020 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.482.194 $ | -89.736 $ | -3,5 % | 2.571.930 $ | +2.571.930 $ | |
| GENERAL ELECTRIC CO | GE | 2.475.540 $ | +171.459 $ | +7,4 % | 2.304.081 $ | +2.304.081 $ | |
| CATERPILLAR INC | CAT | 2.472.153 $ | +527.486 $ | +27,1 % | 1.944.667 $ | +1.944.667 $ | |
| PEPSICO INC | PEP | 2.292.853 $ | -32.531 $ | -1,4 % | 2.325.384 $ | +2.325.384 $ | |
| CONSOLIDATED EDISON INC | ED | 2.199.120 $ | -25.575 $ | -1,1 % | 2.224.695 $ | +2.224.695 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.990.220 $ | -171.876 $ | -7,9 % | 2.162.096 $ | +2.162.096 $ | |
| PFIZER INC | PFE | 2.128.010 $ | +94.646 $ | +4,7 % | 2.033.364 $ | +2.033.364 $ | |
| LAM RESEARCH CORP | LRCX | 2.066.351 $ | +450.020 $ | +27,8 % | 1.616.331 $ | +1.616.331 $ | |
| BOEING CO | BA | 2.017.913 $ | +20.622 $ | +1,0 % | 1.997.291 $ | +1.997.291 $ | |
| INSULET CORP | PODD | 1.896.165 $ | +1.630.348 $ | +613,3 % | 265.817 $ | +265.817 $ | |
| AbbVie Inc. | ABBV | 1.848.941 $ | +178.843 $ | +10,7 % | 1.670.098 $ | +1.670.098 $ | |
| Mastercard Inc | MA | 1.801.821 $ | +666.638 $ | +58,7 % | 1.135.183 $ | +1.135.183 $ | |
| INTEL CORP | INTC | 1.707.723 $ | +196.605 $ | +13,0 % | 1.511.118 $ | +1.511.118 $ | |
| COCA COLA CO | KO | 1.656.744 $ | +89.809 $ | +5,7 % | 1.566.935 $ | +1.566.935 $ | |
| AT&T INC. | T | 1.359.622 $ | -296.013 $ | -17,9 % | 1.655.635 $ | +1.655.635 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.492.925 $ | +315.816 $ | +26,8 % | 1.177.109 $ | +1.177.109 $ | |
| COLGATE PALMOLIVE CO | CL | 1.405.908 $ | +571.386 $ | +68,5 % | 834.522 $ | +834.522 $ | |
| AFLAC INC | AFL | 1.264.576 $ | -2.102 $ | -0,2 % | 1.266.678 $ | +1.266.678 $ | |
| METLIFE INC | MET | 1.117.193 $ | +248.543 $ | +28,6 % | 868.650 $ | +868.650 $ | |
| DEERE & CO | DE | 1.088.742 $ | +19.630 $ | +1,8 % | 1.069.112 $ | +1.069.112 $ | |
| CUMMINS INC | CMI | 1.077.560 $ | +185.937 $ | +20,9 % | 891.623 $ | +891.623 $ | |
| MERCADOLIBRE INC | MELI | 902.388 $ | -116.518 $ | -11,4 % | 1.018.906 $ | +1.018.906 $ | |
| UNILEVER PLC | UL | 996.958 $ | -5.176 $ | -0,5 % | 1.002.134 $ | +1.002.134 $ | |
| Aon plc | AON | 964.774 $ | +24.116 $ | +2,6 % | 940.658 $ | +940.658 $ | |
| DIAGEO PLC | DEO | 846.136 $ | -103.202 $ | -10,9 % | 949.338 $ | +949.338 $ | |
| SCHWAB CHARLES CORP | SCHW | 896.577 $ | +40.397 $ | +4,7 % | 856.180 $ | +856.180 $ | |
| NOVARTIS AG | NVS | 888.159 $ | +162.705 $ | +22,4 % | 725.454 $ | +725.454 $ | |
| STARBUCKS CORP | SBUX | 878.365 $ | +32.621 $ | +3,9 % | 845.744 $ | +845.744 $ | |
| CITIGROUP INC | C | 852.883 $ | +87.124 $ | +11,4 % | 765.759 $ | +765.759 $ | |
| 3M CO | MMM | 841.165 $ | +25.849 $ | +3,2 % | 815.316 $ | +815.316 $ | |
| WELLTOWER INC. | WELL | 831.533 $ | +48.251 $ | +6,2 % | 783.282 $ | +783.282 $ | |
| Shell plc | SHEL | 815.025 $ | +262.813 $ | +47,6 % | 552.212 $ | +552.212 $ | |
| EMERSON ELECTRIC CO | EMR | 813.441 $ | +9.963 $ | +1,2 % | 803.478 $ | +803.478 $ | |
| YUM BRANDS INC | YUM | 804.053 $ | +23.533 $ | +3,0 % | 780.520 $ | +780.520 $ | |
| BECTON DICKINSON & CO | BDX | 792.582 $ | +28.180 $ | +3,7 % | 764.402 $ | +764.402 $ | |
| FEDEX CORP | FDX | 756.222 $ | +139.121 $ | +22,5 % | 617.101 $ | +617.101 $ | |
| KLA CORP | KLAC | 718.001 $ | +80.735 $ | +12,7 % | 637.266 $ | +637.266 $ | |
| Phillips 66 | PSX | 710.720 $ | +1.138 $ | +0,2 % | 709.582 $ | +709.582 $ | |
| TotalEnergies SE | TTE | 672.256 $ | +97.740 $ | +17,0 % | 574.516 $ | +574.516 $ | |
| Duke Energy CORP | DUK | 664.463 $ | +78.012 $ | +13,3 % | 586.451 $ | +586.451 $ | |
| Constellation Energy Corp | CEG | 662.381 $ | +94.077 $ | +16,6 % | 568.304 $ | +568.304 $ | |
| Edwards Lifesciences Corp | EW | 640.398 $ | +56.190 $ | +9,6 % | 584.208 $ | +584.208 $ | |
| AUTOZONE INC | AZO | 508.725 $ | -130.521 $ | -20,4 % | 639.246 $ | +639.246 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 617.637 $ | +215.589 $ | +53,6 % | 402.048 $ | +402.048 $ | |
| Eaton Corp plc | ETN | 522.993 $ | -91.526 $ | -14,9 % | 614.519 $ | +614.519 $ | |
| Palo Alto Networks Inc | PANW | 541.548 $ | -57.095 $ | -9,5 % | 598.643 $ | +598.643 $ | |
| Accenture plc | ACN | 592.943 $ | +48.204 $ | +8,8 % | 544.739 $ | +544.739 $ | |
| CONOCOPHILLIPS | COP | 577.264 $ | -6.025 $ | -1,0 % | 583.289 $ | +583.289 $ | |
| DEXCOM INC | DXCM | 574.764 $ | -7.967 $ | -1,4 % | 582.731 $ | +582.731 $ | |
| CSX CORP | CSX | 576.135 $ | +12.271 $ | +2,2 % | 563.864 $ | +563.864 $ | |
| UNITED PARCEL SERVICE INC | UPS | 559.886 $ | +5.160 $ | +0,9 % | 554.726 $ | +554.726 $ | |
| ANALOG DEVICES INC | ADI | 551.078 $ | +51.816 $ | +10,4 % | 499.262 $ | +499.262 $ | |
| DELTA AIR LINES, INC. | DAL | 541.313 $ | +73.269 $ | +15,7 % | 468.044 $ | +468.044 $ | |
| STRYKER CORP | SYK | 442.501 $ | -22.914 $ | -4,9 % | 465.415 $ | +465.415 $ | |
| SAP SE | SAP | 414.890 $ | -41.505 $ | -9,1 % | 456.395 $ | +456.395 $ | |
| HERSHEY CO | HSY | 438.409 $ | -13.875 $ | -3,1 % | 452.284 $ | +452.284 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 345.510 $ | -106.160 $ | -23,5 % | 451.670 $ | +451.670 $ | |
| NATIONAL GRID PLC | NGG | 443.525 $ | +15.789 $ | +3,7 % | 427.736 $ | +427.736 $ | |
| MCCORMICK & CO INC | MKC | 438.901 $ | +7.733 $ | +1,8 % | 431.168 $ | +431.168 $ | |
| ASTRAZENECA PLC | AZN | 435.289 $ | +75.089 $ | +20,8 % | 360.200 $ | +360.200 $ | |
| NEW YORK TIMES CO | NYT | 412.841 $ | +71.483 $ | +20,9 % | 341.358 $ | +341.358 $ | |
| FASTENAL CO | FAST | 314.539 $ | -69.837 $ | -18,2 % | 384.376 $ | +384.376 $ | |
| MICRON TECHNOLOGY INC | MU | 373.510 $ | +373.510 $ | ||||
| ISHARES GOLD TRUST | IAU | 366.483 $ | +37.272 $ | +11,3 % | 329.211 $ | +329.211 $ | |
| SHERWIN WILLIAMS CO | SHW | 353.841 $ | +43.246 $ | +13,9 % | 310.595 $ | +310.595 $ | |
| URANIUM ENERGY CORP | UEC | 288.344 $ | -40.981 $ | -12,4 % | 329.325 $ | +329.325 $ | |
| ASML HOLDING NV | ASML | 328.447 $ | +110.627 $ | +50,8 % | 217.820 $ | +217.820 $ | |
| ALLSTATE CORP | ALL | 306.470 $ | +39.272 $ | +14,7 % | 267.198 $ | +267.198 $ | |
| Strategy Inc | MSTR | 299.333 $ | +299.333 $ | ||||
| GARMIN LTD | GRMN | 244.907 $ | -51.387 $ | -17,3 % | 296.294 $ | +296.294 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 290.236 $ | +16.818 $ | +6,2 % | 273.418 $ | +273.418 $ | |
| SOUTHERN CO | SO | 289.339 $ | -355 $ | -0,1 % | 289.694 $ | +289.694 $ | |
| Ready Capital Corp | RC | 156.657 $ | -125.315 $ | -44,4 % | 281.972 $ | +281.972 $ | |
| CAMDEN PROPERTY TRUST | CPT | 275.200 $ | +8.250 $ | +3,1 % | 266.950 $ | +266.950 $ | |
| CHART INDUSTRIES INC | GTLS | 274.286 $ | +8.086 $ | +3,0 % | 266.200 $ | +266.200 $ | |
| EQUIFAX INC | EFX | 272.744 $ | +272.744 $ | ||||
| Trane Technologies plc | TT | 241.304 $ | -24.953 $ | -9,4 % | 266.257 $ | +266.257 $ | |
| TARGET CORP | TGT | 265.918 $ | +53.384 $ | +25,1 % | 212.534 $ | +212.534 $ | |
| GSK plc | GSK | 256.473 $ | +31.609 $ | +14,1 % | 224.864 $ | +224.864 $ | |
| CVS HEALTH Corp | CVS | 247.444 $ | +12.378 $ | +5,3 % | 235.066 $ | +235.066 $ | |
| SMITH A O CORP | AOS | 200.640 $ | -37.943 $ | -15,9 % | 238.583 $ | +238.583 $ | |
| EXACT SCIENCES CORP | EXAS | 233.588 $ | +233.588 $ | ||||
| STURM RUGER & CO INC | RGR | 230.789 $ | +230.789 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 215.890 $ | -11.071 $ | -4,9 % | 226.961 $ | +226.961 $ | |
| CAMECO CORP | CCJ | 223.327 $ | +223.327 $ | ||||
| SUNCOR ENERGY INC | SU | 218.162 $ | +12.540 $ | +6,1 % | 205.622 $ | +205.622 $ | |
| Synchrony Financial | SYF | 213.342 $ | +213.342 $ | ||||
| COGNEX CORP | CGNX | 208.380 $ | +208.380 $ | ||||
| CERUS CORP | CERS | 175.100 $ | +16.100 $ | +10,1 % | 159.000 $ | +159.000 $ | |
| ENERGY FUELS INC | UUUU | 164.607 $ | -9.170 $ | -5,3 % | 173.777 $ | +173.777 $ | |
| FORD MOTOR CO | F | 170.470 $ | +15.172 $ | +9,8 % | 155.298 $ | +155.298 $ | |
| Viatris Inc | VTRS | 130.811 $ | -17.191 $ | -11,6 % | 148.002 $ | +148.002 $ | |
| American Bitcoin Corp. | ABTC | 55.928 $ | +55.928 $ | ||||
| COMPUGEN LTD | CGEN | 18.360 $ | +720 $ | +4,1 % | 17.640 $ | +17.640 $ | |
| 2.359.200.678 $ | +193.368.243 $ | +11,0 % | 2.166.570.937 $ | +2.166.570.937 $ | |||