| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 130.880.047 $ | -5.138.174 $ | -5,3 % | 137.056.709 $ | +137.056.709 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 77.131.022 $ | -6.399.626 $ | -7,7 % | 83.530.648 $ | +83.530.648 $ | |
| MORGAN STANLEY | MS | 15.243.862 $ | +786.115 $ | +5,4 % | 14.457.747 $ | +14.457.747 $ | |
| MICROSOFT CORP | MSFT | 5.095.931 $ | -405.727 $ | -7,4 % | 5.501.658 $ | +5.501.658 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.280.740 $ | +4.280.740 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.339.172 $ | -2.199.542 $ | -62,2 % | 3.538.714 $ | +3.538.714 $ | |
| APPFOLIO INC | APPF | 2.655.093 $ | +22.145 $ | +0,8 % | 2.632.948 $ | +2.632.948 $ | |
| JPMORGAN CHASE & CO | JPM | 2.087.019 $ | +21.583 $ | +1,0 % | 2.065.436 $ | +2.065.436 $ | |
| AMAZON COM INC | AMZN | 2.031.908 $ | +111.110 $ | +5,8 % | 1.920.798 $ | +1.920.798 $ | |
| PROCTER & GAMBLE Co | PG | 1.610.661 $ | -279.695 $ | -14,8 % | 1.890.356 $ | +1.890.356 $ | |
| COCA COLA CO | KO | 1.785.115 $ | -71.058 $ | -3,8 % | 1.856.173 $ | +1.856.173 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.736.859 $ | -73.276 $ | -4,0 % | 1.810.135 $ | +1.810.135 $ | |
| AbbVie Inc. | ABBV | 1.707.963 $ | -61.466 $ | -3,5 % | 1.769.429 $ | +1.769.429 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.691.920 $ | -25.440 $ | -1,5 % | 1.717.360 $ | +1.717.360 $ | |
| ALPHA PRO TECH LTD | APT | 1.564.814 $ | +397.427 $ | +34,0 % | 1.167.387 $ | +1.167.387 $ | |
| PAYCHEX INC | PAYX | 1.271.224 $ | -247.995 $ | -16,3 % | 1.519.219 $ | +1.519.219 $ | |
| SPS COMMERCE INC | SPSC | 1.427.509 $ | -414 $ | -0,0 % | 1.427.923 $ | +1.427.923 $ | |
| WATSCO INC | WSO | 1.015.230 $ | -409.523 $ | -28,7 % | 1.424.753 $ | +1.424.753 $ | |
| AMGEN INC | AMGN | 676.222 $ | -420.407 $ | -38,3 % | 1.096.629 $ | +1.096.629 $ | |
| CLEAN HARBORS INC | CLH | 1.038.488 $ | +1.038.488 $ | ||||
| KLA CORP | KLAC | 922.246 $ | +101.431 $ | +12,4 % | 820.815 $ | +820.815 $ | |
| LAM RESEARCH CORP | LRCX | 838.440 $ | +13.348 $ | +1,6 % | 825.092 $ | +825.092 $ | |
| BlackRock, Inc. | BLK | 741.881 $ | -72.359 $ | -8,9 % | 814.240 $ | +814.240 $ | |
| CHEVRON CORP | CVX | 706.420 $ | -16.300 $ | -2,3 % | 722.720 $ | +722.720 $ | |
| FASTENAL CO | FAST | 462.294 $ | -218.600 $ | -32,1 % | 680.894 $ | +680.894 $ | |
| Walmart Inc. | WMT | 606.900 $ | +14.568 $ | +2,5 % | 592.332 $ | +592.332 $ | |
| NVIDIA CORP | NVDA | 602.211 $ | +33.140 $ | +5,8 % | 569.071 $ | +569.071 $ | |
| XCEL ENERGY INC | XEL | 347.536 $ | -103.289 $ | -22,9 % | 450.825 $ | +450.825 $ | |
| ELI LILLY & Co | LLY | 415.901 $ | +127.487 $ | +44,2 % | 288.414 $ | +288.414 $ | |
| MCDONALDS CORP | MCD | 348.654 $ | +1.985 $ | +0,6 % | 346.669 $ | +346.669 $ | |
| Eaton Corp plc | ETN | 267.548 $ | -46.822 $ | -14,9 % | 314.370 $ | +314.370 $ | |
| Medtronic plc | MDT | 267.752 $ | +2.286 $ | +0,9 % | 265.466 $ | +265.466 $ | |
| 130.880.047 $ | -5.138.174 $ | -5,3 % | 137.056.709 $ | +137.056.709 $ | |||