| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 683.345.882 $ | +9.328.969 $ | -0,3 % | 674.630.664 $ | +674.630.664 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 563.684.772 $ | +17.434.921 $ | +3,2 % | 546.249.851 $ | +546.249.851 $ | |
| NVIDIA CORP | NVDA | 17.292.018 $ | -338.781 $ | -1,9 % | 17.630.799 $ | +17.630.799 $ | |
| Strategy Inc | MSTR | 6.682.761 $ | -9.429.351 $ | -58,5 % | 16.112.112 $ | +16.112.112 $ | |
| ALPHA PRO TECH LTD | APT | 8.780.821 $ | +1.631.578 $ | +22,8 % | 7.149.243 $ | +7.149.243 $ | |
| MICROSOFT CORP | MSFT | 6.855.537 $ | -665.538 $ | -8,8 % | 7.521.075 $ | +7.521.075 $ | |
| APPFOLIO INC | APPF | 6.455.158 $ | +214.479 $ | +3,4 % | 6.240.679 $ | +6.240.679 $ | |
| AMAZON COM INC | AMZN | 5.835.823 $ | +153.790 $ | +2,7 % | 5.682.033 $ | +5.682.033 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.719.974 $ | +87.960 $ | +1,6 % | 5.632.014 $ | +5.632.014 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.914.910 $ | -164.728 $ | -4,0 % | 4.079.638 $ | +4.079.638 $ | |
| BlackRock, Inc. | BLK | 3.037.573 $ | -344.360 $ | -10,2 % | 3.381.933 $ | +3.381.933 $ | |
| SPS COMMERCE INC | SPSC | 3.277.088 $ | +320.644 $ | +10,8 % | 2.956.444 $ | +2.956.444 $ | |
| JOHNSON & JOHNSON | JNJ | 3.008.013 $ | +344.899 $ | +13,0 % | 2.663.114 $ | +2.663.114 $ | |
| NEXTERA ENERGY INC | NEE | 2.742.377 $ | +163.241 $ | +6,3 % | 2.579.136 $ | +2.579.136 $ | |
| ELI LILLY & Co | LLY | 2.228.208 $ | +576.374 $ | +34,9 % | 1.651.834 $ | +1.651.834 $ | |
| AbbVie Inc. | ABBV | 2.132.928 $ | -23.179 $ | -1,1 % | 2.156.107 $ | +2.156.107 $ | |
| EXXON MOBIL CORP | XOM | 2.022.216 $ | +122.875 $ | +6,5 % | 1.899.341 $ | +1.899.341 $ | |
| STRYKER CORP | SYK | 1.807.441 $ | -91.312 $ | -4,8 % | 1.898.753 $ | +1.898.753 $ | |
| AMGEN INC | AMGN | 1.816.759 $ | +251.876 $ | +16,1 % | 1.564.883 $ | +1.564.883 $ | |
| AUTOZONE INC | AZO | 936.054 $ | -814.364 $ | -46,5 % | 1.750.418 $ | +1.750.418 $ | |
| CATERPILLAR INC | CAT | 1.644.925 $ | +270.857 $ | +19,7 % | 1.374.068 $ | +1.374.068 $ | |
| Trane Technologies plc | TT | 1.349.004 $ | -24.516 $ | -1,8 % | 1.373.520 $ | +1.373.520 $ | |
| INCYTE CORP | INCY | 1.352.261 $ | +191.805 $ | +16,5 % | 1.160.456 $ | +1.160.456 $ | |
| Booking Holdings Inc. | BKNG | 1.306.848 $ | -10.693 $ | -0,8 % | 1.317.541 $ | +1.317.541 $ | |
| CDW Corp | CDW | 1.107.715 $ | -187.710 $ | -14,5 % | 1.295.425 $ | +1.295.425 $ | |
| JPMORGAN CHASE & CO | JPM | 1.196.369 $ | +23.225 $ | +2,0 % | 1.173.144 $ | +1.173.144 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 1.196.199 $ | +156.558 $ | +15,1 % | 1.039.641 $ | +1.039.641 $ | |
| ORACLE CORP | ORCL | 780.650 $ | -393.116 $ | -33,5 % | 1.173.766 $ | +1.173.766 $ | |
| BROWN & BROWN, INC. | BRO | 930.418 $ | -164.112 $ | -15,0 % | 1.094.530 $ | +1.094.530 $ | |
| MORGAN STANLEY | MS | 1.067.707 $ | -18.669 $ | -1,7 % | 1.086.376 $ | +1.086.376 $ | |
| GRACO INC | GGG | 981.591 $ | -35.805 $ | -3,5 % | 1.017.396 $ | +1.017.396 $ | |
| STERIS plc | STE | 1.004.954 $ | +24.844 $ | +2,5 % | 980.110 $ | +980.110 $ | |
| INNODATA INC | INOD | 645.741 $ | -331.045 $ | -33,9 % | 976.786 $ | +976.786 $ | |
| Walmart Inc. | WMT | 975.244 $ | +128.220 $ | +15,1 % | 847.024 $ | +847.024 $ | |
| ANALOG DEVICES INC | ADI | 960.320 $ | +91.770 $ | +10,6 % | 868.550 $ | +868.550 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 855.213 $ | -104.020 $ | -10,8 % | 959.233 $ | +959.233 $ | |
| REALTY INCOME CORP | O | 824.592 $ | -78.359 $ | -8,7 % | 902.951 $ | +902.951 $ | |
| FASTENAL CO | FAST | 721.016 $ | -159.890 $ | -18,2 % | 880.906 $ | +880.906 $ | |
| NUCOR CORP | NUE | 870.069 $ | +135.389 $ | +18,4 % | 734.680 $ | +734.680 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 829.380 $ | -5.737 $ | -0,7 % | 835.117 $ | +835.117 $ | |
| CHEVRON CORP | CVX | 709.374 $ | -94.579 $ | -11,8 % | 803.953 $ | +803.953 $ | |
| COCA COLA CO | KO | 784.092 $ | +116.997 $ | +17,5 % | 667.095 $ | +667.095 $ | |
| PROCTER & GAMBLE Co | PG | 693.416 $ | +14.999 $ | +2,2 % | 678.417 $ | +678.417 $ | |
| ISHARES GOLD TRUST | IAU | 673.224 $ | +70.979 $ | +11,8 % | 602.245 $ | +602.245 $ | |
| MCDONALDS CORP | MCD | 666.336 $ | +68.263 $ | +11,4 % | 598.073 $ | +598.073 $ | |
| INTEL CORP | INTC | 656.827 $ | +59.128 $ | +9,9 % | 597.699 $ | +597.699 $ | |
| PAYCHEX INC | PAYX | 534.999 $ | -109.988 $ | -17,1 % | 644.987 $ | +644.987 $ | |
| GENERAL ELECTRIC CO | GE | 621.839 $ | +14.589 $ | +2,4 % | 607.250 $ | +607.250 $ | |
| 3M CO | MMM | 588.535 $ | +18.288 $ | +3,2 % | 570.247 $ | +570.247 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 493.884 $ | -76.240 $ | -13,4 % | 570.124 $ | +570.124 $ | |
| PFIZER INC | PFE | 533.864 $ | -28.133 $ | -5,0 % | 561.997 $ | +561.997 $ | |
| AMERICAN EXPRESS CO | AXP | 552.706 $ | +52.140 $ | +10,4 % | 500.566 $ | +500.566 $ | |
| Constellation Energy Corp | CEG | 536.078 $ | +51.027 $ | +10,5 % | 485.051 $ | +485.051 $ | |
| STARBUCKS CORP | SBUX | 496.508 $ | -12.048 $ | -2,4 % | 508.556 $ | +508.556 $ | |
| LOCKHEED MARTIN CORP | LMT | 485.621 $ | -14.684 $ | -2,9 % | 500.305 $ | +500.305 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 450.527 $ | +114.306 $ | +34,0 % | 336.221 $ | +336.221 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 426.457 $ | +98.577 $ | +30,1 % | 327.880 $ | +327.880 $ | |
| EMERSON ELECTRIC CO | EMR | 417.862 $ | +6.439 $ | +1,6 % | 411.423 $ | +411.423 $ | |
| COMCAST CORP | CMCSA | 412.113 $ | +412.113 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 332.342 $ | -61.854 $ | -15,7 % | 394.196 $ | +394.196 $ | |
| NETFLIX INC | NFLX | 319.722 $ | -67.530 $ | -17,4 % | 387.252 $ | +387.252 $ | |
| WATSCO INC | WSO | 300.803 $ | -58.203 $ | -16,2 % | 359.006 $ | +359.006 $ | |
| NOVARTIS AG | NVS | 352.916 $ | +3.536 $ | +1,0 % | 349.380 $ | +349.380 $ | |
| PEPSICO INC | PEP | 348.759 $ | +8.187 $ | +2,4 % | 340.572 $ | +340.572 $ | |
| CVS HEALTH Corp | CVS | 343.545 $ | +20.277 $ | +6,3 % | 323.268 $ | +323.268 $ | |
| SYSCO CORP | SYY | 290.750 $ | -34.376 $ | -10,6 % | 325.126 $ | +325.126 $ | |
| Parker-Hannifin Corp | PH | 270.849 $ | +39.191 $ | +16,9 % | 231.658 $ | +231.658 $ | |
| AT&T INC. | T | 220.378 $ | -40.080 $ | -15,4 % | 260.458 $ | +260.458 $ | |
| Avery Dennison Corp | AVY | 259.725 $ | +28.146 $ | +12,2 % | 231.579 $ | +231.579 $ | |
| MICRON TECHNOLOGY INC | MU | 231.753 $ | +231.753 $ | ||||
| Walt Disney Co | DIS | 223.675 $ | -4.641 $ | -2,0 % | 228.316 $ | +228.316 $ | |
| BOEING CO | BA | 207.133 $ | -10.640 $ | -4,9 % | 217.773 $ | +217.773 $ | |
| Duke Energy CORP | DUK | 208.153 $ | -6.234 $ | -2,9 % | 214.387 $ | +214.387 $ | |
| AFLAC INC | AFL | 201.905 $ | -831 $ | -0,4 % | 202.736 $ | +202.736 $ | |
| HOME BANCSHARES INC | HOMB | 201.638 $ | +201.638 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 80.678 $ | -7.812 $ | -8,8 % | 88.490 $ | +88.490 $ | |
| 683.345.882 $ | +9.328.969 $ | -0,3 % | 674.630.664 $ | +674.630.664 $ | |||