| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 104.620.225 $ | +16.457.031 $ | +14,2 % | 88.163.194 $ | +88.163.194 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 46.467.307 $ | +3.638.737 $ | +8,5 % | 42.828.570 $ | +42.828.570 $ | |
| APPFOLIO INC | APPF | 9.980.796 $ | +5.273.960 $ | +112,0 % | 4.706.836 $ | +4.706.836 $ | |
| BlackRock, Inc. | BLK | 9.552.931 $ | -11.246 $ | -0,1 % | 9.564.177 $ | +9.564.177 $ | |
| AMAZON COM INC | AMZN | 8.084.240 $ | +2.163.755 $ | +36,5 % | 5.920.485 $ | +5.920.485 $ | |
| ALPHA PRO TECH LTD | APT | 6.290.610 $ | +1.407.437 $ | +28,8 % | 4.883.173 $ | +4.883.173 $ | |
| MICROSOFT CORP | MSFT | 3.849.132 $ | +116.784 $ | +3,1 % | 3.732.348 $ | +3.732.348 $ | |
| SPS COMMERCE INC | SPSC | 3.105.485 $ | +320.022 $ | +11,5 % | 2.785.463 $ | +2.785.463 $ | |
| Mastercard Inc | MA | 2.300.076 $ | +422.434 $ | +22,5 % | 1.877.642 $ | +1.877.642 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.959.291 $ | +184.227 $ | +10,4 % | 1.775.064 $ | +1.775.064 $ | |
| JPMORGAN CHASE & CO | JPM | 1.578.234 $ | +524.382 $ | +49,8 % | 1.053.852 $ | +1.053.852 $ | |
| UNILEVER PLC | UL | 1.277.851 $ | +1.277.851 $ | ||||
| AMERICAN EXPRESS CO | AXP | 887.880 $ | +90.696 $ | +11,4 % | 797.184 $ | +797.184 $ | |
| Eaton Corp plc | ETN | 716.648 $ | -125.415 $ | -14,9 % | 842.063 $ | +842.063 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 786.647 $ | +97.893 $ | +14,2 % | 688.754 $ | +688.754 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 722.276 $ | -17.271 $ | -2,3 % | 739.547 $ | +739.547 $ | |
| STRYKER CORP | SYK | 663.575 $ | -34.362 $ | -4,9 % | 697.937 $ | +697.937 $ | |
| Walmart Inc. | WMT | 679.824 $ | +50.952 $ | +8,1 % | 628.872 $ | +628.872 $ | |
| CATERPILLAR INC | CAT | 670.258 $ | +111.992 $ | +20,1 % | 558.266 $ | +558.266 $ | |
| Kraft Heinz Co | KHC | 655.090 $ | +655.090 $ | ||||
| AbbVie Inc. | ABBV | 618.979 $ | -8.263 $ | -1,3 % | 627.242 $ | +627.242 $ | |
| CHEVRON CORP | CVX | 596.685 $ | +231.598 $ | +63,4 % | 365.087 $ | +365.087 $ | |
| ARES CAPITAL CORP | ARCC | 558.146 $ | -4.966 $ | -0,9 % | 563.112 $ | +563.112 $ | |
| JOHNSON & JOHNSON | JNJ | 489.023 $ | +50.876 $ | +11,6 % | 438.147 $ | +438.147 $ | |
| Accenture plc | ACN | 402.450 $ | +32.550 $ | +8,8 % | 369.900 $ | +369.900 $ | |
| RTX Corp | RTX | 330.120 $ | +28.926 $ | +9,6 % | 301.194 $ | +301.194 $ | |
| MCDONALDS CORP | MCD | 323.662 $ | +1.842 $ | +0,6 % | 321.820 $ | +321.820 $ | |
| PEPSICO INC | PEP | 318.614 $ | +6.837 $ | +2,2 % | 311.777 $ | +311.777 $ | |
| LOCKHEED MARTIN CORP | LMT | 274.241 $ | -8.811 $ | -3,1 % | 283.052 $ | +283.052 $ | |
| PROCTER & GAMBLE Co | PG | 257.958 $ | -18.612 $ | -6,7 % | 276.570 $ | +276.570 $ | |
| GENERAL DYNAMICS CORP | GD | 222.196 $ | -2.864 $ | -1,3 % | 225.060 $ | +225.060 $ | |
| 104.620.225 $ | +16.457.031 $ | +14,2 % | 88.163.194 $ | +88.163.194 $ | |||