| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 83.557.153 $ | -3.285.839 $ | +2,3 % | 87.550.494 $ | +87.550.494 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 53.708.808 $ | -4.571.012 $ | -7,8 % | 58.279.820 $ | +58.279.820 $ | |
| BlackRock, Inc. | BLK | 9.531.107 $ | +1.658.581 $ | +21,1 % | 7.872.526 $ | +7.872.526 $ | |
| APPFOLIO INC | APPF | 3.113.885 $ | -622.754 $ | -16,7 % | 3.736.639 $ | +3.736.639 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.264.400 $ | -752.400 $ | -24,9 % | 3.016.800 $ | +3.016.800 $ | |
| 3M CO | MMM | 2.084.901 $ | +64.071 $ | +3,2 % | 2.020.830 $ | +2.020.830 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.078.831 $ | +245.758 $ | +29,5 % | 833.073 $ | +833.073 $ | |
| RIO TINTO PLC | RIO | 960.360 $ | +168.240 $ | +21,2 % | 792.120 $ | +792.120 $ | |
| MORGAN STANLEY | MS | 769.186 $ | -10.922 $ | -1,4 % | 780.108 $ | +780.108 $ | |
| Duke Energy CORP | DUK | 708.301 $ | -39.521 $ | -5,3 % | 747.822 $ | +747.822 $ | |
| GENUINE PARTS CO | GPC | 642.098 $ | -81.672 $ | -11,3 % | 723.770 $ | +723.770 $ | |
| ASML HOLDING NV | ASML | 709.318 $ | +55.857 $ | +8,5 % | 653.461 $ | +653.461 $ | |
| Medtronic plc | MDT | 617.474 $ | -16.634 $ | -2,6 % | 634.108 $ | +634.108 $ | |
| ALBEMARLE CORP | ALB | 566.043 $ | +241.560 $ | +74,4 % | 324.483 $ | +324.483 $ | |
| JOHNSON & JOHNSON | JNJ | 558.972 $ | -3.593 $ | -0,6 % | 562.565 $ | +562.565 $ | |
| Alcoa Corp | AA | 531.826 $ | +202.662 $ | +61,6 % | 329.164 $ | +329.164 $ | |
| BARRICK MINING CORP | B | 522.600 $ | +129.360 $ | +32,9 % | 393.240 $ | +393.240 $ | |
| RAYONIER INC | RYN | 408.709 $ | -69.011 $ | -14,4 % | 477.720 $ | +477.720 $ | |
| AT&T INC. | T | 317.754 $ | -103.531 $ | -24,6 % | 421.285 $ | +421.285 $ | |
| Lloyds Banking Group plc | LYG | 360.618 $ | -56.209 $ | -13,5 % | 416.827 $ | +416.827 $ | |
| BP PLC | BP | 402.243 $ | -4.144 $ | -1,0 % | 406.387 $ | +406.387 $ | |
| ENBRIDGE INC | ENB | 378.479 $ | -20.811 $ | -5,2 % | 399.290 $ | +399.290 $ | |
| GSK plc | GSK | 385.210 $ | +29.442 $ | +8,3 % | 355.768 $ | +355.768 $ | |
| ORACLE CORP | ORCL | 284.569 $ | -78.794 $ | -21,7 % | 363.363 $ | +363.363 $ | |
| EVERSOURCE ENERGY | ES | 308.237 $ | -17.442 $ | -5,4 % | 325.679 $ | +325.679 $ | |
| COCA COLA CO | KO | 322.070 $ | +30.731 $ | +10,5 % | 291.339 $ | +291.339 $ | |
| DARDEN RESTAURANTS INC | DRI | 283.207 $ | -26.509 $ | -8,6 % | 309.716 $ | +309.716 $ | |
| PFIZER INC | PFE | 236.227 $ | -66.196 $ | -21,9 % | 302.423 $ | +302.423 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 253.056 $ | -34.489 $ | -12,0 % | 287.545 $ | +287.545 $ | |
| UNITED PARCEL SERVICE INC | UPS | 281.204 $ | +36.628 $ | +15,0 % | 244.576 $ | +244.576 $ | |
| STARBUCKS CORP | SBUX | 273.599 $ | -6.850 $ | -2,4 % | 280.449 $ | +280.449 $ | |
| NICOLET BANKSHARES INC | NIC | 224.517 $ | -35.579 $ | -13,7 % | 260.096 $ | +260.096 $ | |
| GOLDMAN SACHS GROUP INC | GS | 250.472 $ | +250.472 $ | ||||
| COMCAST CORP | CMCSA | 248.376 $ | +248.376 $ | ||||
| Public Storage | PSA | 240.324 $ | +240.324 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 218.872 $ | +218.872 $ | ||||
| BECTON DICKINSON & CO | BDX | 218.802 $ | +218.802 $ | ||||
| 83.557.153 $ | -3.285.839 $ | +2,3 % | 87.550.494 $ | +87.550.494 $ | |||