| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 344.077.683 $ | -47.104.326 $ | +1,3 % | 391.182.009 $ | +391.182.009 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 266.265.761 $ | -51.592.346 $ | -16,2 % | 317.858.107 $ | +317.858.107 $ | |
| APPFOLIO INC | APPF | 15.957.375 $ | +894.821 $ | +5,9 % | 15.062.554 $ | +15.062.554 $ | |
| ALPHA PRO TECH LTD | APT | 6.679.088 $ | +1.623.912 $ | +32,1 % | 5.055.176 $ | +5.055.176 $ | |
| NVIDIA CORP | NVDA | 5.847.871 $ | +258.749 $ | +4,6 % | 5.589.122 $ | +5.589.122 $ | |
| BlackRock, Inc. | BLK | 4.995.660 $ | +1.792.864 $ | +56,0 % | 3.202.796 $ | +3.202.796 $ | |
| MICROSOFT CORP | MSFT | 4.343.984 $ | -238.081 $ | -5,2 % | 4.582.065 $ | +4.582.065 $ | |
| AMAZON COM INC | AMZN | 4.577.553 $ | +260.902 $ | +6,0 % | 4.316.651 $ | +4.316.651 $ | |
| Bank of New York Mellon Corp | BK | 3.105.579 $ | +173.597 $ | +5,9 % | 2.931.982 $ | +2.931.982 $ | |
| SPS COMMERCE INC | SPSC | 2.589.479 $ | +25.967 $ | +1,0 % | 2.563.512 $ | +2.563.512 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.115.770 $ | -152.709 $ | -6,7 % | 2.268.479 $ | +2.268.479 $ | |
| EXXON MOBIL CORP | XOM | 2.090.391 $ | +203.942 $ | +10,8 % | 1.886.449 $ | +1.886.449 $ | |
| JPMORGAN CHASE & CO | JPM | 1.747.167 $ | +19.099 $ | +1,1 % | 1.728.068 $ | +1.728.068 $ | |
| MORGAN STANLEY | MS | 915.068 $ | -437.829 $ | -32,4 % | 1.352.897 $ | +1.352.897 $ | |
| MCDONALDS CORP | MCD | 1.213.851 $ | +15.897 $ | +1,3 % | 1.197.954 $ | +1.197.954 $ | |
| RTX Corp | RTX | 1.084.579 $ | +72.821 $ | +7,2 % | 1.011.758 $ | +1.011.758 $ | |
| Walt Disney Co | DIS | 883.325 $ | -195.757 $ | -18,1 % | 1.079.082 $ | +1.079.082 $ | |
| GENERAL ELECTRIC CO | GE | 986.548 $ | +13.686 $ | +1,4 % | 972.862 $ | +972.862 $ | |
| CVS HEALTH Corp | CVS | 947.320 $ | +43.057 $ | +4,8 % | 904.263 $ | +904.263 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 758.631 $ | -172.488 $ | -18,5 % | 931.119 $ | +931.119 $ | |
| WILLIAMS SONOMA INC | WSM | 754.543 $ | -129.868 $ | -14,7 % | 884.411 $ | +884.411 $ | |
| AbbVie Inc. | ABBV | 795.770 $ | -4.473 $ | -0,6 % | 800.243 $ | +800.243 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 796.585 $ | +189.293 $ | +31,2 % | 607.292 $ | +607.292 $ | |
| MICRON TECHNOLOGY INC | MU | 752.159 $ | +230.822 $ | +44,3 % | 521.337 $ | +521.337 $ | |
| AT&T INC. | T | 466.616 $ | -281.424 $ | -37,6 % | 748.040 $ | +748.040 $ | |
| Walmart Inc. | WMT | 734.057 $ | +53.642 $ | +7,9 % | 680.415 $ | +680.415 $ | |
| ELI LILLY & Co | LLY | 696.767 $ | +114.001 $ | +19,6 % | 582.766 $ | +582.766 $ | |
| ORACLE CORP | ORCL | 648.469 $ | -17.457 $ | -2,6 % | 665.926 $ | +665.926 $ | |
| CUMMINS INC | CMI | 663.903 $ | +92.638 $ | +16,2 % | 571.265 $ | +571.265 $ | |
| BARCLAYS PLC | BCS | 660.239 $ | +250.984 $ | +61,3 % | 409.255 $ | +409.255 $ | |
| Eaton Corp plc | ETN | 553.436 $ | -94.547 $ | -14,6 % | 647.983 $ | +647.983 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 525.927 $ | -117.250 $ | -18,2 % | 643.177 $ | +643.177 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 557.717 $ | -82.239 $ | -12,9 % | 639.956 $ | +639.956 $ | |
| STRYKER CORP | SYK | 592.351 $ | -30.526 $ | -4,9 % | 622.877 $ | +622.877 $ | |
| NEXTERA ENERGY INC | NEE | 610.271 $ | +12.865 $ | +2,2 % | 597.406 $ | +597.406 $ | |
| NETFLIX INC | NFLX | 501.428 $ | -107.623 $ | -17,7 % | 609.051 $ | +609.051 $ | |
| AMGEN INC | AMGN | 554.192 $ | +72.471 $ | +15,0 % | 481.721 $ | +481.721 $ | |
| LOCKHEED MARTIN CORP | LMT | 554.110 $ | +55.553 $ | +11,1 % | 498.557 $ | +498.557 $ | |
| GOLDMAN SACHS GROUP INC | GS | 518.710 $ | +80.768 $ | +18,4 % | 437.942 $ | +437.942 $ | |
| AFLAC INC | AFL | 485.419 $ | -19.202 $ | -3,8 % | 504.621 $ | +504.621 $ | |
| INTEL CORP | INTC | 460.471 $ | -35.381 $ | -7,1 % | 495.852 $ | +495.852 $ | |
| JOHNSON & JOHNSON | JNJ | 467.679 $ | +39.274 $ | +9,2 % | 428.405 $ | +428.405 $ | |
| CHEVRON CORP | CVX | 322.624 $ | -109.575 $ | -25,4 % | 432.199 $ | +432.199 $ | |
| Accenture plc | ACN | 404.855 $ | +13.407 $ | +3,4 % | 391.448 $ | +391.448 $ | |
| BOEING CO | BA | 399.293 $ | +12.085 $ | +3,1 % | 387.208 $ | +387.208 $ | |
| PROCTER & GAMBLE Co | PG | 286.624 $ | -63.898 $ | -18,2 % | 350.522 $ | +350.522 $ | |
| CATERPILLAR INC | CAT | 296.355 $ | +42.685 $ | +16,8 % | 253.670 $ | +253.670 $ | |
| PFIZER INC | PFE | 238.569 $ | -57.631 $ | -19,5 % | 296.200 $ | +296.200 $ | |
| UNITEDHEALTH GROUP INC | UNH | 238.148 $ | -39.031 $ | -14,1 % | 277.179 $ | +277.179 $ | |
| REALTY INCOME CORP | O | 270.807 $ | +13.243 $ | +5,1 % | 257.564 $ | +257.564 $ | |
| CARDINAL HEALTH INC | CAH | 265.694 $ | +265.694 $ | ||||
| SOUTHERN CO | SO | 238.441 $ | -21.566 $ | -8,3 % | 260.007 $ | +260.007 $ | |
| CINTAS CORP | CTAS | 206.469 $ | -32.914 $ | -13,7 % | 239.383 $ | +239.383 $ | |
| PEPSICO INC | PEP | 234.449 $ | +403 $ | +0,2 % | 234.046 $ | +234.046 $ | |
| Otis Worldwide Corp | OTIS | 219.536 $ | -9.653 $ | -4,2 % | 229.189 $ | +229.189 $ | |
| 344.077.683 $ | -47.104.326 $ | +1,3 % | 391.182.009 $ | +391.182.009 $ | |||