| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 111.252.230 $ | -636.093 $ | +0,8 % | 111.888.323 $ | +111.888.323 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 88.434.487 $ | -831.791 $ | -0,9 % | 89.266.278 $ | +89.266.278 $ | |
| APPFOLIO INC | APPF | 3.784.317 $ | +213.419 $ | +6,0 % | 3.570.898 $ | +3.570.898 $ | |
| MICROSOFT CORP | MSFT | 2.942.472 $ | -176.763 $ | -5,7 % | 3.119.235 $ | +3.119.235 $ | |
| SPS COMMERCE INC | SPSC | 2.199.917 $ | +218.883 $ | +11,0 % | 1.981.034 $ | +1.981.034 $ | |
| BlackRock, Inc. | BLK | 1.840.670 $ | -53.278 $ | -2,8 % | 1.893.948 $ | +1.893.948 $ | |
| NVIDIA CORP | NVDA | 1.386.528 $ | +25.547 $ | +1,9 % | 1.360.981 $ | +1.360.981 $ | |
| PAYCHEX INC | PAYX | 916.535 $ | -119.369 $ | -11,5 % | 1.035.904 $ | +1.035.904 $ | |
| AMGEN INC | AMGN | 1.022.516 $ | +140.923 $ | +16,0 % | 881.593 $ | +881.593 $ | |
| ALPHA PRO TECH LTD | APT | 989.760 $ | +221.242 $ | +28,8 % | 768.518 $ | +768.518 $ | |
| ORACLE CORP | ORCL | 663.669 $ | -293.953 $ | -30,7 % | 957.622 $ | +957.622 $ | |
| JPMORGAN CHASE & CO | JPM | 912.205 $ | +19.223 $ | +2,2 % | 892.982 $ | +892.982 $ | |
| Walmart Inc. | WMT | 768.618 $ | +57.607 $ | +8,1 % | 711.011 $ | +711.011 $ | |
| PROCTER & GAMBLE Co | PG | 679.352 $ | -69.571 $ | -9,3 % | 748.923 $ | +748.923 $ | |
| STRYKER CORP | SYK | 542.670 $ | -28.100 $ | -4,9 % | 570.770 $ | +570.770 $ | |
| NEXTERA ENERGY INC | NEE | 542.910 $ | +33.465 $ | +6,6 % | 509.445 $ | +509.445 $ | |
| AMAZON COM INC | AMZN | 503.880 $ | -28.138 $ | -5,3 % | 532.018 $ | +532.018 $ | |
| CATERPILLAR INC | CAT | 486.940 $ | +81.362 $ | +20,1 % | 405.578 $ | +405.578 $ | |
| JOHNSON & JOHNSON | JNJ | 410.175 $ | +24.501 $ | +6,4 % | 385.674 $ | +385.674 $ | |
| AT&T INC. | T | 348.671 $ | -47.115 $ | -11,9 % | 395.786 $ | +395.786 $ | |
| CITIGROUP INC | C | 354.728 $ | -32.972 $ | -8,5 % | 387.700 $ | +387.700 $ | |
| AbbVie Inc. | ABBV | 294.981 $ | -3.937 $ | -1,3 % | 298.918 $ | +298.918 $ | |
| GENERAL ELECTRIC CO | GE | 294.477 $ | +16.820 $ | +6,1 % | 277.657 $ | +277.657 $ | |
| CHEVRON CORP | CVX | 249.495 $ | -4.715 $ | -1,9 % | 254.210 $ | +254.210 $ | |
| COMCAST CORP | CMCSA | 236.310 $ | -11.782 $ | -4,7 % | 248.092 $ | +248.092 $ | |
| CONOCOPHILLIPS | COP | 226.723 $ | -1.333 $ | -0,6 % | 228.056 $ | +228.056 $ | |
| EXXON MOBIL CORP | XOM | 219.224 $ | +13.732 $ | +6,7 % | 205.492 $ | +205.492 $ | |
| 111.252.230 $ | -636.093 $ | +0,8 % | 111.888.323 $ | +111.888.323 $ | |||