| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 564.946.892 $ | +564.946.892 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 450.242.900 $ | +450.242.900 $ | |
| AbbVie Inc. | ABBV | 46.635.608 $ | +46.635.608 $ | |
| APPFOLIO INC | APPF | 15.085.062 $ | +15.085.062 $ | |
| ALPHA PRO TECH LTD | APT | 6.443.243 $ | +6.443.243 $ | |
| Mastercard Inc | MA | 4.514.519 $ | +4.514.519 $ | |
| SPS COMMERCE INC | SPSC | 4.457.299 $ | +4.457.299 $ | |
| PROCTER & GAMBLE Co | PG | 4.008.905 $ | +4.008.905 $ | |
| AMAZON COM INC | AMZN | 3.293.109 $ | +3.293.109 $ | |
| MICROSOFT CORP | MSFT | 2.847.987 $ | +2.847.987 $ | |
| BlackRock, Inc. | BLK | 2.719.178 $ | +2.719.178 $ | |
| NVIDIA CORP | NVDA | 2.080.558 $ | +2.080.558 $ | |
| JPMORGAN CHASE & CO | JPM | 1.989.891 $ | +1.989.891 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.496.892 $ | +1.496.892 $ | |
| PFIZER INC | PFE | 1.350.512 $ | +1.350.512 $ | |
| TRUIST FINANCIAL CORP | TFC | 1.332.104 $ | +1.332.104 $ | |
| Edwards Lifesciences Corp | EW | 1.298.869 $ | +1.298.869 $ | |
| KROGER CO | KR | 1.200.693 $ | +1.200.693 $ | |
| DEERE & CO | DE | 1.093.199 $ | +1.093.199 $ | |
| ELI LILLY & Co | LLY | 1.017.757 $ | +1.017.757 $ | |
| ISHARES GOLD TRUST | IAU | 824.119 $ | +824.119 $ | |
| EXXON MOBIL CORP | XOM | 748.594 $ | +748.594 $ | |
| Walmart Inc. | WMT | 744.591 $ | +744.591 $ | |
| MORGAN STANLEY | MS | 663.607 $ | +663.607 $ | |
| EMBRAER S.A. | EMBJ | 653.742 $ | +653.742 $ | |
| STARBUCKS CORP | SBUX | 599.198 $ | +599.198 $ | |
| MCDONALDS CORP | MCD | 542.100 $ | +542.100 $ | |
| ORACLE CORP | ORCL | 540.923 $ | +540.923 $ | |
| CATERPILLAR INC | CAT | 533.924 $ | +533.924 $ | |
| Walt Disney Co | DIS | 503.710 $ | +503.710 $ | |
| JOHNSON & JOHNSON | JNJ | 478.343 $ | +478.343 $ | |
| BOEING CO | BA | 444.445 $ | +444.445 $ | |
| HERSHEY CO | HSY | 436.749 $ | +436.749 $ | |
| PEPSICO INC | PEP | 425.106 $ | +425.106 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 391.356 $ | +391.356 $ | |
| RTX Corp | RTX | 373.036 $ | +373.036 $ | |
| Constellation Energy Corp | CEG | 353.455 $ | +353.455 $ | |
| QuidelOrtho Corp | QDEL | 327.469 $ | +327.469 $ | |
| Aon plc | AON | 320.768 $ | +320.768 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 316.643 $ | +316.643 $ | |
| CARDINAL HEALTH INC | CAH | 301.263 $ | +301.263 $ | |
| GOLDMAN SACHS GROUP INC | GS | 269.318 $ | +269.318 $ | |
| TORONTO DOMINION BANK | TD | 235.500 $ | +235.500 $ | |
| Bank of New York Mellon Corp | BK | 232.180 $ | +232.180 $ | |
| AMGEN INC | AMGN | 212.752 $ | +212.752 $ | |
| GENERAL ELECTRIC CO | GE | 206.996 $ | +206.996 $ | |
| PDS Biotechnology Corp | PDSB | 138.945 $ | +138.945 $ | |
| TRINITY BIOTECH PLC | TRIB | 19.775 $ | +19.775 $ | |
| 564.946.892 $ | +564.946.892 $ | |||