| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.631.468.073 $ | +110.195.434 $ | +7,8 % | 1.523.201.477 $ | +1.523.201.477 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.121.761.384 $ | +73.888.430 $ | +7,1 % | 1.047.872.954 $ | +1.047.872.954 $ | |
| APPFOLIO INC | APPF | 92.974.838 $ | +7.955.417 $ | +9,4 % | 85.019.421 $ | +85.019.421 $ | |
| NVIDIA CORP | NVDA | 47.381.557 $ | +547.180 $ | +1,2 % | 46.834.377 $ | +46.834.377 $ | |
| MICROSOFT CORP | MSFT | 35.866.688 $ | -381.748 $ | -1,1 % | 36.248.436 $ | +36.248.436 $ | |
| ALPHA PRO TECH LTD | APT | 22.565.936 $ | +5.207.957 $ | +30,0 % | 17.357.979 $ | +17.357.979 $ | |
| AMAZON COM INC | AMZN | 21.872.179 $ | +1.206.848 $ | +5,8 % | 20.665.331 $ | +20.665.331 $ | |
| Walmart Inc. | WMT | 20.414.175 $ | +2.052.248 $ | +11,2 % | 18.361.927 $ | +18.361.927 $ | |
| PROCTER & GAMBLE Co | PG | 15.444.411 $ | -714.736 $ | -4,4 % | 16.159.147 $ | +16.159.147 $ | |
| BlackRock, Inc. | BLK | 13.938.504 $ | +487.880 $ | +3,6 % | 13.450.624 $ | +13.450.624 $ | |
| JOHNSON & JOHNSON | JNJ | 12.200.431 $ | +1.797.644 $ | +17,3 % | 10.402.787 $ | +10.402.787 $ | |
| EXXON MOBIL CORP | XOM | 11.140.551 $ | +1.659.232 $ | +17,5 % | 9.481.319 $ | +9.481.319 $ | |
| RTX Corp | RTX | 9.445.156 $ | +248.738 $ | +2,7 % | 9.196.418 $ | +9.196.418 $ | |
| COCA COLA CO | KO | 9.400.743 $ | +669.661 $ | +7,7 % | 8.731.082 $ | +8.731.082 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.159.866 $ | +419.088 $ | +5,4 % | 7.740.778 $ | +7.740.778 $ | |
| JPMORGAN CHASE & CO | JPM | 7.558.056 $ | +270.350 $ | +3,7 % | 7.287.706 $ | +7.287.706 $ | |
| EMERSON ELECTRIC CO | EMR | 7.421.777 $ | +34.962 $ | +0,5 % | 7.386.815 $ | +7.386.815 $ | |
| Parker-Hannifin Corp | PH | 6.957.666 $ | +628.246 $ | +9,9 % | 6.329.420 $ | +6.329.420 $ | |
| SPS COMMERCE INC | SPSC | 6.737.686 $ | +899.429 $ | +15,4 % | 5.838.257 $ | +5.838.257 $ | |
| AFLAC INC | AFL | 6.395.309 $ | -55.055 $ | -0,9 % | 6.450.364 $ | +6.450.364 $ | |
| DOVER Corp | DOV | 5.904.337 $ | +918.217 $ | +18,4 % | 4.986.120 $ | +4.986.120 $ | |
| ELI LILLY & Co | LLY | 5.737.074 $ | +1.656.896 $ | +40,6 % | 4.080.178 $ | +4.080.178 $ | |
| CONSOLIDATED EDISON INC | ED | 5.497.086 $ | +193.837 $ | +3,7 % | 5.303.249 $ | +5.303.249 $ | |
| NORDSON CORP | NDSN | 5.123.264 $ | +511.230 $ | +11,1 % | 4.612.034 $ | +4.612.034 $ | |
| LINDE PLC | LIN | 4.614.036 $ | -288.877 $ | -5,9 % | 4.902.913 $ | +4.902.913 $ | |
| AT&T INC. | T | 4.244.361 $ | -422.633 $ | -9,1 % | 4.666.994 $ | +4.666.994 $ | |
| CHEVRON CORP | CVX | 4.574.089 $ | +652.960 $ | +16,7 % | 3.921.129 $ | +3.921.129 $ | |
| GENERAL ELECTRIC CO | GE | 4.245.242 $ | +699.987 $ | +19,7 % | 3.545.255 $ | +3.545.255 $ | |
| LOCKHEED MARTIN CORP | LMT | 4.115.804 $ | +2.134.094 $ | +107,7 % | 1.981.710 $ | +1.981.710 $ | |
| NETFLIX INC | NFLX | 3.766.711 $ | -259.277 $ | -6,4 % | 4.025.988 $ | +4.025.988 $ | |
| MCDONALDS CORP | MCD | 3.487.754 $ | +409.254 $ | +13,3 % | 3.078.500 $ | +3.078.500 $ | |
| ORACLE CORP | ORCL | 3.028.340 $ | -364.597 $ | -10,7 % | 3.392.937 $ | +3.392.937 $ | |
| BOEING CO | BA | 3.375.193 $ | +518.848 $ | +18,2 % | 2.856.345 $ | +2.856.345 $ | |
| AbbVie Inc. | ABBV | 3.109.968 $ | -23.414 $ | -0,7 % | 3.133.382 $ | +3.133.382 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.987.747 $ | +779.787 $ | +35,3 % | 2.207.960 $ | +2.207.960 $ | |
| CATERPILLAR INC | CAT | 2.940.706 $ | +824.886 $ | +39,0 % | 2.115.820 $ | +2.115.820 $ | |
| AMEREN CORP | AEE | 2.883.066 $ | +353.346 $ | +14,0 % | 2.529.720 $ | +2.529.720 $ | |
| Mastercard Inc | MA | 2.728.080 $ | -19.635 $ | -0,7 % | 2.747.715 $ | +2.747.715 $ | |
| PFIZER INC | PFE | 2.648.691 $ | +116.525 $ | +4,6 % | 2.532.166 $ | +2.532.166 $ | |
| GENERAL DYNAMICS CORP | GD | 2.510.260 $ | +129.240 $ | +5,4 % | 2.381.020 $ | +2.381.020 $ | |
| Walt Disney Co | DIS | 2.428.287 $ | +95.714 $ | +4,1 % | 2.332.573 $ | +2.332.573 $ | |
| EQUIFAX INC | EFX | 1.871.453 $ | -341.119 $ | -15,4 % | 2.212.572 $ | +2.212.572 $ | |
| NEXTERA ENERGY INC | NEE | 2.206.613 $ | +496.685 $ | +29,0 % | 1.709.928 $ | +1.709.928 $ | |
| FS Credit Opportunities Corp. | FSCO | 2.140.534 $ | +14.451 $ | +0,7 % | 2.126.083 $ | +2.126.083 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.088.752 $ | -37.175 $ | -1,7 % | 2.125.927 $ | +2.125.927 $ | |
| PEPSICO INC | PEP | 2.122.295 $ | +199.376 $ | +10,4 % | 1.922.919 $ | +1.922.919 $ | |
| CITIGROUP INC | C | 2.113.607 $ | +58.342 $ | +2,8 % | 2.055.265 $ | +2.055.265 $ | |
| CUMMINS INC | CMI | 2.105.742 $ | +394.456 $ | +23,1 % | 1.711.286 $ | +1.711.286 $ | |
| Duke Energy CORP | DUK | 1.872.464 $ | +23.921 $ | +1,3 % | 1.848.543 $ | +1.848.543 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.709.510 $ | -86.903 $ | -4,8 % | 1.796.413 $ | +1.796.413 $ | |
| BANK OF NOVA SCOTIA | BNS | 1.693.423 $ | +293.727 $ | +21,0 % | 1.399.696 $ | +1.399.696 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.691.823 $ | +336.552 $ | +24,8 % | 1.355.271 $ | +1.355.271 $ | |
| ENBRIDGE INC | ENB | 1.475.457 $ | -120.285 $ | -7,5 % | 1.595.742 $ | +1.595.742 $ | |
| MORGAN STANLEY | MS | 1.561.810 $ | +173.340 $ | +12,5 % | 1.388.470 $ | +1.388.470 $ | |
| DEERE & CO | DE | 1.558.144 $ | +22.352 $ | +1,5 % | 1.535.792 $ | +1.535.792 $ | |
| CONOCOPHILLIPS | COP | 1.528.120 $ | +121.866 $ | +8,7 % | 1.406.254 $ | +1.406.254 $ | |
| 3M CO | MMM | 1.472.998 $ | +21.133 $ | +1,5 % | 1.451.865 $ | +1.451.865 $ | |
| MICRON TECHNOLOGY INC | MU | 1.459.182 $ | +527.496 $ | +56,6 % | 931.686 $ | +931.686 $ | |
| AMERICAN EXPRESS CO | AXP | 1.409.961 $ | +98.242 $ | +7,5 % | 1.311.719 $ | +1.311.719 $ | |
| Medtronic plc | MDT | 1.408.980 $ | +42.440 $ | +3,1 % | 1.366.540 $ | +1.366.540 $ | |
| INTEL CORP | INTC | 1.313.293 $ | +66.633 $ | +5,3 % | 1.246.660 $ | +1.246.660 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.254.453 $ | +112.736 $ | +9,9 % | 1.141.717 $ | +1.141.717 $ | |
| TARGET CORP | TGT | 1.241.390 $ | +64.506 $ | +5,5 % | 1.176.884 $ | +1.176.884 $ | |
| LINCOLN NATIONAL CORP | LNC | 1.003.070 $ | -72.557 $ | -6,7 % | 1.075.627 $ | +1.075.627 $ | |
| CVS HEALTH Corp | CVS | 1.071.316 $ | +23.143 $ | +2,2 % | 1.048.173 $ | +1.048.173 $ | |
| CELESTICA INC | CLS | 1.005.661 $ | +123.617 $ | +14,0 % | 882.044 $ | +882.044 $ | |
| Phillips 66 | PSX | 951.354 $ | -43.270 $ | -4,4 % | 994.624 $ | +994.624 $ | |
| PENTAIR plc | PNR | 898.844 $ | -47.169 $ | -5,0 % | 946.013 $ | +946.013 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 904.495 $ | -37.291 $ | -4,0 % | 941.786 $ | +941.786 $ | |
| FORD MOTOR CO | F | 883.993 $ | +20.246 $ | +2,3 % | 863.747 $ | +863.747 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 879.110 $ | +94.258 $ | +12,0 % | 784.852 $ | +784.852 $ | ||
| Vertiv Holdings Co | VRT | 867.240 $ | +258.962 $ | +42,6 % | 608.278 $ | +608.278 $ | |
| BP PLC | BP | 835.109 $ | +105.823 $ | +14,5 % | 729.286 $ | +729.286 $ | |
| Eaton Corp plc | ETN | 710.565 $ | -108.899 $ | -13,3 % | 819.464 $ | +819.464 $ | |
| Constellation Energy Corp | CEG | 807.042 $ | +30.646 $ | +3,9 % | 776.396 $ | +776.396 $ | |
| Kraft Heinz Co | KHC | 784.043 $ | +42.737 $ | +5,8 % | 741.306 $ | +741.306 $ | |
| FEDEX CORP | FDX | 756.255 $ | +190.087 $ | +33,6 % | 566.168 $ | +566.168 $ | |
| ATMOS ENERGY CORP | ATO | 737.965 $ | -15.280 $ | -2,0 % | 753.245 $ | +753.245 $ | |
| ASML HOLDING NV | ASML | 749.087 $ | +113.886 $ | +17,9 % | 635.201 $ | +635.201 $ | |
| UNITEDHEALTH GROUP INC | UNH | 655.969 $ | -53.748 $ | -7,6 % | 709.717 $ | +709.717 $ | |
| AMGEN INC | AMGN | 691.149 $ | +96.097 $ | +16,1 % | 595.052 $ | +595.052 $ | |
| SYSCO CORP | SYY | 619.469 $ | -64.404 $ | -9,4 % | 683.873 $ | +683.873 $ | |
| SPIRE INC | SR | 658.610 $ | +9.478 $ | +1,5 % | 649.132 $ | +649.132 $ | |
| ARES CAPITAL CORP | ARCC | 635.886 $ | -16.405 $ | -2,5 % | 652.291 $ | +652.291 $ | |
| ANALOG DEVICES INC | ADI | 642.483 $ | +72.118 $ | +12,6 % | 570.365 $ | +570.365 $ | |
| SHERWIN WILLIAMS CO | SHW | 574.541 $ | -51.638 $ | -8,2 % | 626.179 $ | +626.179 $ | |
| SOUTHERN CO | SO | 592.742 $ | +104.231 $ | +21,3 % | 488.511 $ | +488.511 $ | |
| SCHWAB CHARLES CORP | SCHW | 575.648 $ | +10.047 $ | +1,8 % | 565.601 $ | +565.601 $ | |
| FLUOR CORP | FLR | 555.031 $ | +555.031 $ | ||||
| PAYCHEX INC | PAYX | 490.809 $ | -30.712 $ | -5,9 % | 521.521 $ | +521.521 $ | |
| RIO TINTO PLC | RIO | 519.733 $ | +82.750 $ | +18,9 % | 436.983 $ | +436.983 $ | |
| COLGATE PALMOLIVE CO | CL | 500.245 $ | -18.632 $ | -3,6 % | 518.877 $ | +518.877 $ | |
| Accenture plc | ACN | 510.329 $ | +8.080 $ | +1,6 % | 502.249 $ | +502.249 $ | |
| SMITH A O CORP | AOS | 474.092 $ | -28.715 $ | -5,7 % | 502.807 $ | +502.807 $ | |
| GSK plc | GSK | 490.828 $ | +47.718 $ | +10,8 % | 443.110 $ | +443.110 $ | |
| Palo Alto Networks Inc | PANW | 485.919 $ | +3.545 $ | +0,7 % | 482.374 $ | +482.374 $ | |
| SEMPRA | SRE | 479.786 $ | +29.880 $ | +6,6 % | 449.906 $ | +449.906 $ | |
| NOVARTIS AG | NVS | 461.904 $ | +16.767 $ | +3,8 % | 445.137 $ | +445.137 $ | |
| INTUITIVE SURGICAL INC | ISRG | 459.317 $ | +96.614 $ | +26,6 % | 362.703 $ | +362.703 $ | |
| CSX CORP | CSX | 458.216 $ | +32.007 $ | +7,5 % | 426.209 $ | +426.209 $ | |
| CARDINAL HEALTH INC | CAH | 445.102 $ | +104.471 $ | +30,7 % | 340.631 $ | +340.631 $ | |
| NUCOR CORP | NUE | 436.171 $ | +72.856 $ | +20,1 % | 363.315 $ | +363.315 $ | |
| FRANKLIN RESOURCES INC | BEN | 436.142 $ | +6.968 $ | +1,6 % | 429.174 $ | +429.174 $ | |
| KLA CORP | KLAC | 430.137 $ | +48.312 $ | +12,7 % | 381.825 $ | +381.825 $ | |
| FIFTH THIRD BANCORP | FITB | 429.044 $ | +207.077 $ | +93,3 % | 221.967 $ | +221.967 $ | |
| FREEPORT-MCMORAN INC | FCX | 427.726 $ | +62.391 $ | +17,1 % | 365.335 $ | +365.335 $ | |
| ST JOE Co | JOE | 395.840 $ | +395.840 $ | ||||
| EQUINIX INC | EQIX | 391.541 $ | -3.212 $ | -0,8 % | 394.753 $ | +394.753 $ | |
| STARBUCKS CORP | SBUX | 369.849 $ | -23.828 $ | -6,1 % | 393.677 $ | +393.677 $ | |
| DOLLAR GENERAL CORP | DG | 376.122 $ | +25.018 $ | +7,1 % | 351.104 $ | +351.104 $ | |
| INSMED Inc | INSM | 348.080 $ | +60.060 $ | +20,9 % | 288.020 $ | +288.020 $ | |
| BERKLEY W R CORP | WRB | 315.961 $ | -29.289 $ | -8,5 % | 345.250 $ | +345.250 $ | |
| ISHARES GOLD TRUST | IAU | 328.941 $ | +27.563 $ | +9,1 % | 301.378 $ | +301.378 $ | |
| YUM BRANDS INC | YUM | 326.330 $ | -1.064 $ | -0,3 % | 327.394 $ | +327.394 $ | |
| METLIFE INC | MET | 313.301 $ | -13.185 $ | -4,0 % | 326.486 $ | +326.486 $ | |
| KROGER CO | KR | 313.857 $ | +15.614 $ | +5,2 % | 298.243 $ | +298.243 $ | |
| Bank OZK | OZK | 294.668 $ | -17.580 $ | -5,6 % | 312.248 $ | +312.248 $ | |
| CENTRUS ENERGY CORP | LEU | 242.760 $ | -67.310 $ | -21,7 % | 310.070 $ | +310.070 $ | |
| REALTY INCOME CORP | O | 308.176 $ | +2.144 $ | +0,7 % | 306.032 $ | +306.032 $ | |
| ALLIANT ENERGY CORP | LNT | 272.735 $ | -24.191 $ | -8,1 % | 296.926 $ | +296.926 $ | |
| ON SEMICONDUCTOR CORP | ON | 294.495 $ | +26.322 $ | +9,8 % | 268.173 $ | +268.173 $ | |
| PRICE T ROWE GROUP INC | TROW | 272.906 $ | -1.439 $ | -0,5 % | 274.345 $ | +274.345 $ | |
| CINTAS CORP | CTAS | 246.938 $ | -22.569 $ | -8,4 % | 269.507 $ | +269.507 $ | |
| NICOLET BANKSHARES INC | NIC | 252.948 $ | -12.087 $ | -4,6 % | 265.035 $ | +265.035 $ | |
| UNILEVER PLC | UL | 263.947 $ | +33.635 $ | +14,6 % | 230.312 $ | +230.312 $ | |
| Performance Food Group Co | PFGC | 242.870 $ | -20.143 $ | -7,7 % | 263.013 $ | +263.013 $ | |
| FIRSTENERGY CORP | FE | 247.355 $ | -5.800 $ | -2,3 % | 253.155 $ | +253.155 $ | |
| MANULIFE FINANCIAL CORP | MFC | 249.707 $ | +32.886 $ | +15,2 % | 216.821 $ | +216.821 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 244.975 $ | +26.194 $ | +12,0 % | 218.781 $ | +218.781 $ | |
| LAM RESEARCH CORP | LRCX | 239.311 $ | +239.311 $ | ||||
| Archer-Daniels-Midland Co | ADM | 238.506 $ | +24.785 $ | +11,6 % | 213.721 $ | +213.721 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 218.543 $ | -15.965 $ | -6,8 % | 234.508 $ | +234.508 $ | |
| XCEL ENERGY INC | XEL | 233.011 $ | +233.011 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 230.632 $ | -1.346 $ | -0,6 % | 231.978 $ | +231.978 $ | |
| NORTHERN TRUST CORP | NTRS | 227.013 $ | +3.308 $ | +1,5 % | 223.705 $ | +223.705 $ | |
| CARNIVAL CORP | CCL | 225.639 $ | +2.964 $ | +1,3 % | 222.675 $ | +222.675 $ | |
| HALLIBURTON CO | HAL | 225.072 $ | +23.918 $ | +11,9 % | 201.154 $ | +201.154 $ | |
| Zoetis Inc. | ZTS | 224.135 $ | +224.135 $ | ||||
| CRISPR Therapeutics AG | CRSP | 220.097 $ | +220.097 $ | ||||
| TORO CO | TTC | 218.389 $ | +218.389 $ | ||||
| ALLSTATE CORP | ALL | 209.834 $ | -8.379 $ | -3,8 % | 218.213 $ | +218.213 $ | |
| ASTRAZENECA PLC | AZN | 214.197 $ | +214.197 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 209.930 $ | -2.517 $ | -1,2 % | 212.447 $ | +212.447 $ | |
| COMCAST CORP | CMCSA | 202.112 $ | +202.112 $ | ||||
| Haleon plc | HLN | 123.063 $ | +11.219 $ | +10,0 % | 111.844 $ | +111.844 $ | |
| LEGGETT & PLATT INC | LEG | 107.893 $ | +107.893 $ | ||||
| PLUG POWER INC | PLUG | 20.301 $ | -4.234 $ | -17,3 % | 24.535 $ | +24.535 $ | |
| Sabre Corp | SABR | 20.400 $ | +20.400 $ | ||||
| Senseonics Holdings, Inc. | SENS | 5.341 $ | +5.341 $ | ||||
| 1.631.468.073 $ | +110.195.434 $ | +7,8 % | 1.523.201.477 $ | +1.523.201.477 $ | |||