| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 163.203.744 $ | +7.098.715 $ | +11,2 % | 156.306.089 $ | +33.098.857 $ | +46,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.741.316 $ | -82.710 $ | -0,1 % | 56.824.026 $ | +10.216.989 $ | +21,9 % |
| ALPHA PRO TECH LTD | APT | 12.246.136 $ | +2.509.112 $ | +25,8 % | 9.737.024 $ | +4.744.293 $ | +95,0 % |
| NVIDIA CORP | NVDA | 9.146.891 $ | -6.723 $ | -0,1 % | 9.153.614 $ | +3.868.464 $ | +73,2 % |
| APPFOLIO INC | APPF | 9.148.089 $ | +583.865 $ | +6,8 % | 8.564.224 $ | +1.780.596 $ | +26,2 % |
| MICROSOFT CORP | MSFT | 7.790.634 $ | -134.000 $ | -1,7 % | 7.924.634 $ | +2.943.585 $ | +59,1 % |
| Mastercard Inc | MA | 7.012.691 $ | +50.457 $ | +0,7 % | 6.962.234 $ | +294.903 $ | +4,4 % |
| ANALOG DEVICES INC | ADI | 6.743.659 $ | +838.996 $ | +14,2 % | 5.904.663 $ | +1.571.379 $ | +36,3 % |
| AMAZON COM INC | AMZN | 6.578.831 $ | +542.413 $ | +9,0 % | 6.036.418 $ | +1.586.236 $ | +35,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 5.549.956 $ | +1.075.653 $ | +24,0 % | 4.474.303 $ | +1.544.569 $ | +52,7 % |
| RTX Corp | RTX | 5.245.240 $ | +435.841 $ | +9,1 % | 4.809.399 $ | +1.029.918 $ | +27,3 % |
| JOHNSON & JOHNSON | JNJ | 4.647.683 $ | +668.199 $ | +16,8 % | 3.979.484 $ | +458.204 $ | +13,0 % |
| PROCTER & GAMBLE Co | PG | 4.528.597 $ | -53.706 $ | -1,2 % | 4.582.303 $ | +81.852 $ | +1,8 % |
| EQUITABLE TRUST CO | 4.092.731 $ | +71.783 $ | +1,8 % | 4.020.948 $ | +1.219.506 $ | +43,5 % | |
| FISERV INC | FISV | 1.528.857 $ | -2.471.969 $ | -61,8 % | 4.000.826 $ | -2.082.599 $ | -34,2 % |
| CHEVRON CORP | CVX | 3.254.716 $ | +159.320 $ | +5,1 % | 3.095.396 $ | -147.186 $ | -4,5 % |
| ELI LILLY & Co | LLY | 3.114.423 $ | +1.457.187 $ | +87,9 % | 1.657.236 $ | +1.171.600 $ | +241,3 % |
| UNITEDHEALTH GROUP INC | UNH | 2.309.779 $ | -711.595 $ | -23,6 % | 3.021.374 $ | -68.750 $ | -2,2 % |
| AMERICAN EXPRESS CO | AXP | 2.457.207 $ | +959.830 $ | +64,1 % | 1.497.377 $ | +1.285.904 $ | +608,1 % |
| MCCORMICK & CO INC | MKC | 1.739.530 $ | -577.229 $ | -24,9 % | 2.316.759 $ | -27.841 $ | -1,2 % |
| SCHWAB CHARLES CORP | SCHW | 2.016.683 $ | +782.734 $ | +63,4 % | 1.233.949 $ | +1.233.949 $ | |
| NEXTERA ENERGY INC | NEE | 1.581.195 $ | +87.928 $ | +5,9 % | 1.493.267 $ | +448.278 $ | +42,9 % |
| AbbVie Inc. | ABBV | 991.646 $ | +183.571 $ | +22,7 % | 808.075 $ | +55.898 $ | +7,4 % |
| EXXON MOBIL CORP | XOM | 944.669 $ | +194.882 $ | +26,0 % | 749.787 $ | -41.097 $ | -5,2 % |
| ASSOCIATED BANC-CORP | ASB | 642.070 $ | +40.977 $ | +6,8 % | 601.093 $ | -821.863 $ | -57,8 % |
| ASML HOLDING NV | ASML | 548.839 $ | +69.511 $ | +14,5 % | 479.328 $ | +479.328 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 531.301 $ | +199.493 $ | +60,1 % | 331.808 $ | +16.521 $ | +5,2 % |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 457.278 $ | +7.299 $ | +1,6 % | 449.979 $ | +142.457 $ | +46,3 % |
| SOMERVILLE KURT F | 414.355 $ | -11.481 $ | -2,7 % | 425.836 $ | +134.917 $ | +46,4 % | |
| PEPSICO INC | PEP | 412.620 $ | +2.535 $ | +0,6 % | 410.085 $ | -242.904 $ | -37,2 % |
| STRYKER CORP | SYK | 300.507 $ | -15.561 $ | -4,9 % | 316.068 $ | -22.679 $ | -6,7 % |
| JPMORGAN CHASE & CO | JPM | 248.754 $ | +5.242 $ | +2,2 % | 243.512 $ | +243.512 $ | |
| RELX PLC | RELX | 236.861 $ | +236.861 $ | ||||
| AFLAC INC | AFL | 201.060 $ | +918 $ | +0,5 % | |||
| 163.203.744 $ | +7.098.715 $ | +11,2 % | 156.306.089 $ | +33.098.857 $ | +46,2 % | ||