| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 397.154.408 $ | +7.805.437 $ | +13,2 % | 391.331.867 $ | +391.331.867 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 294.149.966 $ | +8.813.772 $ | +3,1 % | 285.336.194 $ | +285.336.194 $ | |
| NVIDIA CORP | NVDA | 9.965.041 $ | +252.588 $ | +2,6 % | 9.712.453 $ | +9.712.453 $ | |
| APPFOLIO INC | APPF | 8.723.040 $ | +606.050 $ | +7,5 % | 8.116.990 $ | +8.116.990 $ | |
| BlackRock, Inc. | BLK | 8.340.870 $ | +274.212 $ | +3,4 % | 8.066.658 $ | +8.066.658 $ | |
| MICROSOFT CORP | MSFT | 4.817.560 $ | -302.878 $ | -5,9 % | 5.120.438 $ | +5.120.438 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.999.357 $ | -89.880 $ | -1,8 % | 5.089.237 $ | +5.089.237 $ | |
| AFLAC INC | AFL | 3.742.374 $ | -356.634 $ | -8,7 % | 4.099.008 $ | +4.099.008 $ | |
| Walmart Inc. | WMT | 4.036.958 $ | -20.864 $ | -0,5 % | 4.057.822 $ | +4.057.822 $ | |
| CINTAS CORP | CTAS | 3.460.636 $ | -547.429 $ | -13,7 % | 4.008.065 $ | +4.008.065 $ | |
| SHERWIN WILLIAMS CO | SHW | 3.269.770 $ | -531.729 $ | -14,0 % | 3.801.499 $ | +3.801.499 $ | |
| ATMOS ENERGY CORP | ATO | 3.371.989 $ | -379.341 $ | -10,1 % | 3.751.330 $ | +3.751.330 $ | |
| LINDE PLC | LIN | 2.917.536 $ | -700.882 $ | -19,4 % | 3.618.418 $ | +3.618.418 $ | |
| ALPHA PRO TECH LTD | APT | 3.484.702 $ | +890.026 $ | +34,3 % | 2.594.676 $ | +2.594.676 $ | |
| NEXTERA ENERGY INC | NEE | 3.293.309 $ | -111.599 $ | -3,3 % | 3.404.908 $ | +3.404.908 $ | |
| BROWN & BROWN, INC. | BRO | 2.726.672 $ | -648.258 $ | -19,2 % | 3.374.930 $ | +3.374.930 $ | |
| FASTENAL CO | FAST | 2.397.254 $ | -922.671 $ | -27,8 % | 3.319.925 $ | +3.319.925 $ | |
| AMAZON COM INC | AMZN | 3.187.163 $ | +261.393 $ | +8,9 % | 2.925.770 $ | +2.925.770 $ | |
| SMITH A O CORP | AOS | 2.538.769 $ | -587.334 $ | -18,8 % | 3.126.103 $ | +3.126.103 $ | |
| ROPER TECHNOLOGIES INC | ROP | 2.506.525 $ | -606.988 $ | -19,5 % | 3.113.513 $ | +3.113.513 $ | |
| NORDSON CORP | NDSN | 2.723.376 $ | -127.096 $ | -4,5 % | 2.850.472 $ | +2.850.472 $ | |
| MCCORMICK & CO INC | MKC | 2.211.508 $ | -408.360 $ | -15,6 % | 2.619.868 $ | +2.619.868 $ | |
| Archer-Daniels-Midland Co | ADM | 2.061.131 $ | -355.531 $ | -14,7 % | 2.416.662 $ | +2.416.662 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.324.259 $ | +46.563 $ | +2,0 % | 2.277.696 $ | +2.277.696 $ | |
| CATERPILLAR INC | CAT | 2.062.097 $ | +461.772 $ | +28,9 % | 1.600.325 $ | +1.600.325 $ | |
| JPMORGAN CHASE & CO | JPM | 1.836.282 $ | +62.667 $ | +3,5 % | 1.773.615 $ | +1.773.615 $ | |
| PRICE T ROWE GROUP INC | TROW | 1.799.161 $ | +1.514.190 $ | +531,3 % | 284.971 $ | +284.971 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.597.776 $ | +1.597.776 $ | ||||
| AbbVie Inc. | ABBV | 1.347.362 $ | -124.972 $ | -8,5 % | 1.472.334 $ | +1.472.334 $ | |
| ELI LILLY & Co | LLY | 820.400 $ | +243.961 $ | +42,3 % | 576.439 $ | +576.439 $ | |
| AMERICAN EXPRESS CO | AXP | 700.335 $ | +105.751 $ | +17,8 % | 594.584 $ | +594.584 $ | |
| JOHNSON & JOHNSON | JNJ | 625.561 $ | +93.860 $ | +17,7 % | 531.701 $ | +531.701 $ | |
| SOUTHERN CO | SO | 529.314 $ | -64.620 $ | -10,9 % | 593.934 $ | +593.934 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 567.738 $ | +150.482 $ | +36,1 % | 417.256 $ | +417.256 $ | |
| SPS COMMERCE INC | SPSC | 500.540 $ | +125.519 $ | +33,5 % | 375.021 $ | +375.021 $ | |
| Palo Alto Networks Inc | PANW | 446.317 $ | -44.407 $ | -9,0 % | 490.724 $ | +490.724 $ | |
| MCDONALDS CORP | MCD | 431.443 $ | +221.633 $ | +105,6 % | 209.810 $ | +209.810 $ | |
| ORACLE CORP | ORCL | 385.120 $ | +385.120 $ | ||||
| AT&T INC. | T | 325.577 $ | -59.475 $ | -15,4 % | 385.052 $ | +385.052 $ | |
| NETFLIX INC | NFLX | 313.533 $ | -59.331 $ | -15,9 % | 372.864 $ | +372.864 $ | |
| Mastercard Inc | MA | 326.555 $ | +13.751 $ | +4,4 % | 312.804 $ | +312.804 $ | |
| MICRON TECHNOLOGY INC | MU | 313.436 $ | +313.436 $ | ||||
| CHEVRON CORP | CVX | 279.609 $ | -26.248 $ | -8,6 % | 305.857 $ | +305.857 $ | |
| PROCTER & GAMBLE Co | PG | 269.048 $ | -36.774 $ | -12,0 % | 305.822 $ | +305.822 $ | |
| ASML HOLDING NV | ASML | 300.631 $ | +66.353 $ | +28,3 % | 234.278 $ | +234.278 $ | |
| Eaton Corp plc | ETN | 242.068 $ | -52.093 $ | -17,7 % | 294.161 $ | +294.161 $ | |
| COCA COLA CO | KO | 287.619 $ | +36.110 $ | +14,4 % | 251.509 $ | +251.509 $ | |
| DEERE & CO | DE | 264.445 $ | -2.596 $ | -1,0 % | 267.041 $ | +267.041 $ | |
| EXXON MOBIL CORP | XOM | 250.172 $ | +25.926 $ | +11,6 % | 224.246 $ | +224.246 $ | |
| CONOCOPHILLIPS | COP | 229.485 $ | -17.915 $ | -7,2 % | 247.400 $ | +247.400 $ | |
| GENERAL ELECTRIC CO | GE | 219.948 $ | +14.173 $ | +6,9 % | 205.775 $ | +205.775 $ | |
| KROGER CO | KR | 203.872 $ | -14.941 $ | -6,8 % | 218.813 $ | +218.813 $ | |
| GOLDMAN SACHS GROUP INC | GS | 207.546 $ | +207.546 $ | ||||
| KLA CORP | KLAC | 204.549 $ | +204.549 $ | ||||
| 397.154.408 $ | +7.805.437 $ | +13,2 % | 391.331.867 $ | +391.331.867 $ | |||