| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 139.765.845 $ | +19.472.661 $ | +14,0 % | 121.023.247 $ | +121.023.247 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 65.166.354 $ | +9.305.960 $ | +16,7 % | 55.860.394 $ | +55.860.394 $ | |
| MICROSOFT CORP | MSFT | 5.878.217 $ | -405.869 $ | -6,5 % | 6.284.086 $ | +6.284.086 $ | |
| Walmart Inc. | WMT | 6.208.777 $ | +830.845 $ | +15,4 % | 5.377.932 $ | +5.377.932 $ | |
| NVIDIA CORP | NVDA | 5.369.108 $ | -362.839 $ | -6,3 % | 5.731.947 $ | +5.731.947 $ | |
| ALPHA PRO TECH LTD | APT | 5.695.048 $ | +1.567.682 $ | +38,0 % | 4.127.366 $ | +4.127.366 $ | |
| APPFOLIO INC | APPF | 5.252.813 $ | +331.845 $ | +6,7 % | 4.920.968 $ | +4.920.968 $ | |
| AMAZON COM INC | AMZN | 3.407.377 $ | +552.340 $ | +19,3 % | 2.855.037 $ | +2.855.037 $ | |
| Sony Group Corp | SONY | 2.316.225 $ | -372.780 $ | -13,9 % | 2.689.005 $ | +2.689.005 $ | |
| Duke Energy CORP | DUK | 1.801.277 $ | -633.678 $ | -26,0 % | 2.434.955 $ | +2.434.955 $ | |
| VALLEY NATIONAL BANCORP | VLY | 1.963.095 $ | +1.963.095 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.705.457 $ | +322.276 $ | +23,3 % | 1.383.181 $ | +1.383.181 $ | |
| MICRON TECHNOLOGY INC | MU | 1.700.011 $ | +868.901 $ | +104,5 % | 831.110 $ | +831.110 $ | |
| AbbVie Inc. | ABBV | 1.524.899 $ | +17.443 $ | +1,2 % | 1.507.456 $ | +1.507.456 $ | |
| PROCTER & GAMBLE Co | PG | 1.409.817 $ | -104.913 $ | -6,9 % | 1.514.730 $ | +1.514.730 $ | |
| ELI LILLY & Co | LLY | 1.407.183 $ | +370.226 $ | +35,7 % | 1.036.957 $ | +1.036.957 $ | |
| RTX Corp | RTX | 1.362.781 $ | +147.889 $ | +12,2 % | 1.214.892 $ | +1.214.892 $ | |
| MCDONALDS CORP | MCD | 1.361.392 $ | +6.719 $ | +0,5 % | 1.354.673 $ | +1.354.673 $ | |
| COCA COLA CO | KO | 1.194.465 $ | +72.779 $ | +6,5 % | 1.121.686 $ | +1.121.686 $ | |
| EXXON MOBIL CORP | XOM | 1.159.976 $ | +165.467 $ | +16,6 % | 994.509 $ | +994.509 $ | |
| NEXTERA ENERGY INC | NEE | 1.054.854 $ | +159.728 $ | +17,8 % | 895.126 $ | +895.126 $ | |
| JOHNSON & JOHNSON | JNJ | 1.035.487 $ | +189.062 $ | +22,3 % | 846.425 $ | +846.425 $ | |
| Walt Disney Co | DIS | 1.004.700 $ | -16.202 $ | -1,6 % | 1.020.902 $ | +1.020.902 $ | |
| JPMORGAN CHASE & CO | JPM | 1.016.835 $ | +81.909 $ | +8,8 % | 934.926 $ | +934.926 $ | |
| SPS COMMERCE INC | SPSC | 950.794 $ | +231.323 $ | +32,2 % | 719.471 $ | +719.471 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 864.441 $ | +864.441 $ | ||||
| SOUTHERN CO | SO | 800.118 $ | +21.182 $ | +2,7 % | 778.936 $ | +778.936 $ | |
| CHEVRON CORP | CVX | 775.619 $ | +52.272 $ | +7,2 % | 723.347 $ | +723.347 $ | |
| BlackRock, Inc. | BLK | 714.618 $ | +207.088 $ | +40,8 % | 507.530 $ | +507.530 $ | |
| GENERAL ELECTRIC CO | GE | 679.817 $ | +66.648 $ | +10,9 % | 613.169 $ | +613.169 $ | |
| Constellation Energy Corp | CEG | 639.256 $ | +26.199 $ | +4,3 % | 613.057 $ | +613.057 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 601.869 $ | -22.007 $ | -3,5 % | 623.876 $ | +623.876 $ | |
| CONOCOPHILLIPS | COP | 460.853 $ | -131.538 $ | -22,2 % | 592.391 $ | +592.391 $ | |
| PEPSICO INC | PEP | 587.752 $ | -4.614 $ | -0,8 % | 592.366 $ | +592.366 $ | |
| GOLDMAN SACHS GROUP INC | GS | 519.256 $ | +235.755 $ | +83,2 % | 283.501 $ | +283.501 $ | |
| 3M CO | MMM | 509.347 $ | +124.118 $ | +32,2 % | 385.229 $ | +385.229 $ | |
| AT&T INC. | T | 422.143 $ | -82.784 $ | -16,4 % | 504.927 $ | +504.927 $ | |
| FREEPORT-MCMORAN INC | FCX | 471.291 $ | +110.232 $ | +30,5 % | 361.059 $ | +361.059 $ | |
| BARRICK MINING CORP | B | 456.225 $ | +218.826 $ | +92,2 % | 237.399 $ | +237.399 $ | |
| AMGEN INC | AMGN | 449.040 $ | +60.451 $ | +15,6 % | 388.589 $ | +388.589 $ | |
| Phillips 66 | PSX | 433.513 $ | +86.244 $ | +24,8 % | 347.269 $ | +347.269 $ | |
| FIFTH THIRD BANCORP | FITB | 430.785 $ | +430.785 $ | ||||
| ORACLE CORP | ORCL | 305.324 $ | -114.567 $ | -27,3 % | 419.891 $ | +419.891 $ | |
| TORONTO DOMINION BANK | TD | 418.785 $ | +158.345 $ | +60,8 % | 260.440 $ | +260.440 $ | |
| CSX CORP | CSX | 414.656 $ | -3.545 $ | -0,8 % | 418.201 $ | +418.201 $ | |
| UNITEDHEALTH GROUP INC | UNH | 410.742 $ | +8.871 $ | +2,2 % | 401.871 $ | +401.871 $ | |
| INTEL CORP | INTC | 396.968 $ | +112.061 $ | +39,3 % | 284.907 $ | +284.907 $ | |
| BHP Group Ltd | BHP | 377.880 $ | +88.008 $ | +30,4 % | 289.872 $ | +289.872 $ | |
| UNITED PARCEL SERVICE INC | UPS | 366.592 $ | +122.099 $ | +49,9 % | 244.493 $ | +244.493 $ | |
| PAYCHEX INC | PAYX | 309.041 $ | -44.556 $ | -12,6 % | 353.597 $ | +353.597 $ | |
| PFIZER INC | PFE | 345.317 $ | +7.963 $ | +2,4 % | 337.354 $ | +337.354 $ | |
| CITIGROUP INC | C | 328.318 $ | +53.739 $ | +19,6 % | 274.579 $ | +274.579 $ | |
| AUTOZONE INC | AZO | 256.588 $ | -69.470 $ | -21,3 % | 326.058 $ | +326.058 $ | |
| BP PLC | BP | 323.190 $ | -19 $ | -0,0 % | 323.209 $ | +323.209 $ | |
| CATERPILLAR INC | CAT | 321.913 $ | +119.601 $ | +59,1 % | 202.312 $ | +202.312 $ | |
| INTUITIVE SURGICAL INC | ISRG | 319.501 $ | +82.469 $ | +34,8 % | 237.032 $ | +237.032 $ | |
| MCKESSON CORP | MCK | 307.655 $ | +11.000 $ | +3,7 % | 296.655 $ | +296.655 $ | |
| ENBRIDGE INC | ENB | 287.214 $ | +287.214 $ | ||||
| PPL Corp | PPL | 268.009 $ | -16.723 $ | -5,9 % | 284.732 $ | +284.732 $ | |
| ARES CAPITAL CORP | ARCC | 284.365 $ | +49.664 $ | +21,2 % | 234.701 $ | +234.701 $ | |
| Shell plc | SHEL | 269.437 $ | -2.663 $ | -1,0 % | 272.100 $ | +272.100 $ | |
| EMERSON ELECTRIC CO | EMR | 264.242 $ | +21.104 $ | +8,7 % | 243.138 $ | +243.138 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 250.076 $ | -3.957 $ | -1,6 % | 254.033 $ | +254.033 $ | |
| EXELON CORP | EXC | 237.648 $ | -8.935 $ | -3,6 % | 246.583 $ | +246.583 $ | |
| ATI INC | ATI | 244.600 $ | +244.600 $ | ||||
| JABIL INC | JBL | 226.602 $ | -14.891 $ | -6,2 % | 241.493 $ | +241.493 $ | |
| CIENA CORP | CIEN | 230.560 $ | +230.560 $ | ||||
| COGNEX CORP | CGNX | 226.500 $ | +226.500 $ | ||||
| EQUITY RESIDENTIAL | EQR | 221.116 $ | +14.192 $ | +6,9 % | 206.924 $ | +206.924 $ | |
| WESTERN DIGITAL CORP | WDC | 220.506 $ | +220.506 $ | ||||
| Mastercard Inc | MA | 219.281 $ | +219.281 $ | ||||
| Public Storage | PSA | 216.349 $ | +216.349 $ | ||||
| WELLTOWER INC. | WELL | 207.119 $ | +6.718 $ | +3,4 % | 200.401 $ | +200.401 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 202.756 $ | +202.756 $ | ||||
| Bank of New York Mellon Corp | BK | 200.400 $ | +200.400 $ | ||||
| FORD MOTOR CO | F | 167.242 $ | +28.812 $ | +20,8 % | 138.430 $ | +138.430 $ | |
| B2GOLD CORP | BTG | 86.531 $ | -3.268 $ | -3,6 % | 89.799 $ | +89.799 $ | |
| 139.765.845 $ | +19.472.661 $ | +14,0 % | 121.023.247 $ | +121.023.247 $ | |||