| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 718.066.902 $ | +21.298.171 $ | +4,6 % | 699.187.160 $ | +699.187.160 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 596.508.869 $ | +20.871.364 $ | +3,6 % | 575.637.505 $ | +575.637.505 $ | |
| ARES CAPITAL CORP | ARCC | 10.142.384 $ | -5.638.063 $ | -35,7 % | 15.780.447 $ | +15.780.447 $ | |
| ALPHA PRO TECH LTD | APT | 12.773.342 $ | +2.561.437 $ | +25,1 % | 10.211.905 $ | +10.211.905 $ | |
| NVIDIA CORP | NVDA | 12.744.588 $ | +137.729 $ | +1,1 % | 12.606.859 $ | +12.606.859 $ | |
| AMAZON COM INC | AMZN | 6.384.250 $ | +102.133 $ | +1,6 % | 6.282.117 $ | +6.282.117 $ | |
| MICROSOFT CORP | MSFT | 4.510.240 $ | -436.392 $ | -8,8 % | 4.946.632 $ | +4.946.632 $ | |
| APPFOLIO INC | APPF | 4.671.475 $ | -37.829 $ | -0,8 % | 4.709.304 $ | +4.709.304 $ | |
| UNITED PARCEL SERVICE INC | UPS | 4.063.385 $ | +655.361 $ | +19,2 % | 3.408.024 $ | +3.408.024 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.889.325 $ | -18.060 $ | -0,5 % | 3.907.385 $ | +3.907.385 $ | |
| JPMORGAN CHASE & CO | JPM | 3.132.140 $ | -436.478 $ | -12,2 % | 3.568.618 $ | +3.568.618 $ | |
| Rocket Lab Corp | RKLB | 3.014.120 $ | +949.343 $ | +46,0 % | 2.064.777 $ | +2.064.777 $ | |
| NETFLIX INC | NFLX | 2.156.292 $ | -635.993 $ | -22,8 % | 2.792.285 $ | +2.792.285 $ | |
| EXXON MOBIL CORP | XOM | 2.646.878 $ | +178.893 $ | +7,2 % | 2.467.985 $ | +2.467.985 $ | |
| PROCTER & GAMBLE Co | PG | 2.110.670 $ | -138.920 $ | -6,2 % | 2.249.590 $ | +2.249.590 $ | |
| FS Credit Opportunities Corp. | FSCO | 2.166.886 $ | +2.166.886 $ | ||||
| CATERPILLAR INC | CAT | 2.064.875 $ | +338.472 $ | +19,6 % | 1.726.403 $ | +1.726.403 $ | |
| Walmart Inc. | WMT | 2.041.155 $ | +201.935 $ | +11,0 % | 1.839.220 $ | +1.839.220 $ | |
| Parker-Hannifin Corp | PH | 1.911.738 $ | +277.167 $ | +17,0 % | 1.634.571 $ | +1.634.571 $ | |
| Ascendis Pharma A/S | ASND | 1.841.754 $ | +489.448 $ | +36,2 % | 1.352.306 $ | +1.352.306 $ | |
| JOHNSON & JOHNSON | JNJ | 1.808.950 $ | +270.335 $ | +17,6 % | 1.538.615 $ | +1.538.615 $ | |
| AbbVie Inc. | ABBV | 1.664.712 $ | -106.502 $ | -6,0 % | 1.771.214 $ | +1.771.214 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.730.796 $ | +313.524 $ | +22,1 % | 1.417.272 $ | +1.417.272 $ | |
| HEICO CORP | HEI | 1.630.193 $ | -41.973 $ | -2,5 % | 1.672.166 $ | +1.672.166 $ | |
| Mastercard Inc | MA | 1.627.008 $ | -17.991 $ | -1,1 % | 1.644.999 $ | +1.644.999 $ | |
| TransDigm Group INC | TDG | 1.542.626 $ | -61.404 $ | -3,8 % | 1.604.030 $ | +1.604.030 $ | |
| ELI LILLY & Co | LLY | 1.558.027 $ | +211.516 $ | +15,7 % | 1.346.511 $ | +1.346.511 $ | |
| DEERE & CO | DE | 1.198.544 $ | +33.739 $ | +2,9 % | 1.164.805 $ | +1.164.805 $ | |
| METLIFE INC | MET | 1.079.347 $ | -37.920 $ | -3,4 % | 1.117.267 $ | +1.117.267 $ | |
| ARGENX SE | ARGX | 1.098.281 $ | +118.801 $ | +12,1 % | 979.480 $ | +979.480 $ | |
| COPART INC | CPRT | 994.567 $ | -98.474 $ | -9,0 % | 1.093.041 $ | +1.093.041 $ | |
| Bank of New York Mellon Corp | BK | 1.068.608 $ | +76.527 $ | +7,7 % | 992.081 $ | +992.081 $ | |
| BlackRock, Inc. | BLK | 1.064.980 $ | +75.756 $ | +7,7 % | 989.224 $ | +989.224 $ | |
| BROWN & BROWN, INC. | BRO | 892.799 $ | -119.101 $ | -11,8 % | 1.011.900 $ | +1.011.900 $ | |
| MCDONALDS CORP | MCD | 964.674 $ | -3.805 $ | -0,4 % | 968.479 $ | +968.479 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 899.812 $ | -61.863 $ | -6,4 % | 961.675 $ | +961.675 $ | |
| CUMMINS INC | CMI | 947.395 $ | +171.501 $ | +22,1 % | 775.894 $ | +775.894 $ | |
| CONOCOPHILLIPS | COP | 928.518 $ | +1.914 $ | +0,2 % | 926.604 $ | +926.604 $ | |
| FIFTH THIRD BANCORP | FITB | 924.825 $ | +59.709 $ | +6,9 % | 865.116 $ | +865.116 $ | |
| AT&T INC. | T | 798.554 $ | -103.215 $ | -11,4 % | 901.769 $ | +901.769 $ | |
| COCA COLA CO | KO | 896.176 $ | +45.821 $ | +5,4 % | 850.355 $ | +850.355 $ | |
| HUBSPOT INC | HUBS | 709.097 $ | -137.153 $ | -16,2 % | 846.250 $ | +846.250 $ | |
| GENERAL DYNAMICS CORP | GD | 827.847 $ | -3.170 $ | -0,4 % | 831.017 $ | +831.017 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 826.893 $ | +262.486 $ | +46,5 % | 564.407 $ | +564.407 $ | |
| SOUTHERN CO | SO | 703.181 $ | -90.139 $ | -11,4 % | 793.320 $ | +793.320 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 323.047 $ | -439.394 $ | -57,6 % | 762.441 $ | +762.441 $ | |
| AppLovin Corp | APP | 737.833 $ | +274.375 $ | +59,2 % | 463.458 $ | +463.458 $ | |
| FAIR ISAAC CORP | FICO | 726.967 $ | +87.949 $ | +13,8 % | 639.018 $ | +639.018 $ | |
| PEPSICO INC | PEP | 719.842 $ | -2.441 $ | -0,3 % | 722.283 $ | +722.283 $ | |
| CSX CORP | CSX | 686.793 $ | +21.052 $ | +3,2 % | 665.741 $ | +665.741 $ | |
| ROPER TECHNOLOGIES INC | ROP | 615.615 $ | -70.582 $ | -10,3 % | 686.197 $ | +686.197 $ | |
| CITIGROUP INC | C | 667.294 $ | +102.649 $ | +18,2 % | 564.645 $ | +564.645 $ | |
| PFIZER INC | PFE | 636.145 $ | -8.270 $ | -1,3 % | 644.415 $ | +644.415 $ | |
| Medtronic plc | MDT | 640.816 $ | +54.995 $ | +9,4 % | 585.821 $ | +585.821 $ | |
| COMCAST CORP | CMCSA | 636.149 $ | +167.897 $ | +35,9 % | 468.252 $ | +468.252 $ | |
| Liberty Media Corp | FWONA | 632.086 $ | +191.934 $ | +43,6 % | 440.152 $ | +440.152 $ | |
| PENTAIR plc | PNR | 587.558 $ | +196.464 $ | +50,2 % | 391.094 $ | +391.094 $ | |
| LOCKHEED MARTIN CORP | LMT | 565.590 $ | -7.172 $ | -1,3 % | 572.762 $ | +572.762 $ | |
| BECTON DICKINSON & CO | BDX | 569.790 $ | +24.938 $ | +4,6 % | 544.852 $ | +544.852 $ | |
| TYLER TECHNOLOGIES INC | TYL | 504.338 $ | -51.258 $ | -9,2 % | 555.596 $ | +555.596 $ | |
| UNITEDHEALTH GROUP INC | UNH | 506.719 $ | -31.949 $ | -5,9 % | 538.668 $ | +538.668 $ | |
| ENTEGRIS INC | ENTG | 427.569 $ | -107.497 $ | -20,1 % | 535.066 $ | +535.066 $ | |
| DOMINOS PIZZA INC | DPZ | 484.345 $ | -15.575 $ | -3,1 % | 499.920 $ | +499.920 $ | |
| INSMED Inc | INSM | 495.840 $ | +495.840 $ | ||||
| FASTENAL CO | FAST | 363.979 $ | -77.626 $ | -17,6 % | 441.605 $ | +441.605 $ | |
| Hyatt Hotels Corp | H | 391.020 $ | +56.633 $ | +16,9 % | 334.387 $ | +334.387 $ | |
| Accenture plc | ACN | 336.985 $ | +30.708 $ | +10,0 % | 306.277 $ | +306.277 $ | |
| Brookfield Renewable Corp | BEPC | 335.590 $ | +35.895 $ | +12,0 % | 299.695 $ | +299.695 $ | |
| BERKLEY W R CORP | WRB | 251.543 $ | +251.543 $ | ||||
| AMGEN INC | AMGN | 209.269 $ | +209.269 $ | ||||
| MORGAN STANLEY | MS | 199.919 $ | +4.853 $ | +2,5 % | 195.066 $ | +195.066 $ | |
| Open Lending Corp | LPRO | 71.914 $ | -25.982 $ | -26,5 % | 97.896 $ | +97.896 $ | |
| 718.066.902 $ | +21.298.171 $ | +4,6 % | 699.187.160 $ | +699.187.160 $ | |||