| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 154.523.249 $ | +36.878.585 $ | +5,9 % | 118.262.153 $ | +118.262.153 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 125.378.425 $ | +31.594.981 $ | +33,7 % | 93.783.444 $ | +93.783.444 $ | |
| BlackRock, Inc. | BLK | 12.792.918 $ | +4.319.977 $ | +51,0 % | 8.472.941 $ | +8.472.941 $ | |
| MICROSOFT CORP | MSFT | 1.679.516 $ | -150.866 $ | -8,2 % | 1.830.382 $ | +1.830.382 $ | |
| AbbVie Inc. | ABBV | 1.566.919 $ | -3.794 $ | -0,2 % | 1.570.713 $ | +1.570.713 $ | |
| GENERAL DYNAMICS CORP | GD | 1.524.294 $ | -15.321 $ | -1,0 % | 1.539.615 $ | +1.539.615 $ | |
| ATMOS ENERGY CORP | ATO | 1.488.325 $ | -10.131 $ | -0,7 % | 1.498.456 $ | +1.498.456 $ | |
| NEXTERA ENERGY INC | NEE | 1.380.359 $ | +88.855 $ | +6,9 % | 1.291.504 $ | +1.291.504 $ | |
| KROGER CO | KR | 1.227.603 $ | -76.474 $ | -5,9 % | 1.304.077 $ | +1.304.077 $ | |
| AMGEN INC | AMGN | 1.296.055 $ | +199.246 $ | +18,2 % | 1.096.809 $ | +1.096.809 $ | |
| CMS ENERGY CORP | CMS | 1.037.143 $ | -34.672 $ | -3,2 % | 1.071.815 $ | +1.071.815 $ | |
| Duke Energy CORP | DUK | 930.826 $ | -37.729 $ | -3,9 % | 968.555 $ | +968.555 $ | |
| XCEL ENERGY INC | XEL | 893.510 $ | -60.857 $ | -6,4 % | 954.367 $ | +954.367 $ | |
| Bunge Global SA | BG | 939.212 $ | +97.092 $ | +11,5 % | 842.120 $ | +842.120 $ | |
| LOCKHEED MARTIN CORP | LMT | 776.694 $ | -14.499 $ | -1,8 % | 791.193 $ | +791.193 $ | |
| APPFOLIO INC | APPF | 622.527 $ | -6.146 $ | -1,0 % | 628.673 $ | +628.673 $ | |
| PFIZER INC | PFE | 617.489 $ | +617.489 $ | ||||
| IDACORP INC | IDA | 516.581 $ | +516.581 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 472.342 $ | +472.342 $ | ||||
| 154.523.249 $ | +36.878.585 $ | +5,9 % | 118.262.153 $ | +118.262.153 $ | |||