| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 183.685.336 $ | +7.425.719 $ | +6,6 % | 177.214.504 $ | +9.631.627 $ | +5,7 % | 167.789.886 $ | +167.789.886 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 122.331.626 $ | +1.196.206 $ | +1,0 % | 121.135.420 $ | +3.692.240 $ | +3,1 % | 117.443.180 $ | +117.443.180 $ | |
| ALPHA PRO TECH LTD | APT | 10.045.856 $ | +2.134.986 $ | +27,0 % | 7.910.870 $ | +2.143.857 $ | +37,2 % | 5.767.013 $ | +5.767.013 $ | |
| MICROSOFT CORP | MSFT | 5.577.589 $ | +1.031.793 $ | +22,7 % | 4.545.796 $ | +181.521 $ | +4,2 % | 4.364.275 $ | +4.364.275 $ | |
| Parker-Hannifin Corp | PH | 3.843.692 $ | +528.302 $ | +15,9 % | 3.315.390 $ | +260.981 $ | +8,5 % | 3.054.409 $ | +3.054.409 $ | |
| APPFOLIO INC | APPF | 2.857.520 $ | +699.785 $ | +32,4 % | 2.157.735 $ | +443.745 $ | +25,9 % | 1.713.990 $ | +1.713.990 $ | |
| NETFLIX INC | NFLX | 1.057.144 $ | -1.446.201 $ | -57,8 % | 2.503.345 $ | -335.611 $ | -11,8 % | 2.838.956 $ | +2.838.956 $ | |
| NVIDIA CORP | NVDA | 2.366.126 $ | +111.120 $ | +4,9 % | 2.255.006 $ | +363.708 $ | +19,2 % | 1.891.298 $ | +1.891.298 $ | |
| SHERWIN WILLIAMS CO | SHW | 2.070.876 $ | +938.886 $ | +82,9 % | 1.131.990 $ | -14.832 $ | -1,3 % | 1.146.822 $ | +1.146.822 $ | |
| AMAZON COM INC | AMZN | 1.981.821 $ | +54.436 $ | +2,8 % | 1.927.385 $ | +7.064 $ | +0,4 % | 1.920.321 $ | +1.920.321 $ | |
| Sony Group Corp | SONY | 1.692.416 $ | -210.891 $ | -11,1 % | 1.903.307 $ | +182.464 $ | +10,6 % | 1.720.843 $ | +1.720.843 $ | |
| GENERAL DYNAMICS CORP | GD | 1.655.694 $ | -21.344 $ | -1,3 % | 1.677.038 $ | +245.862 $ | +17,2 % | 1.431.176 $ | +1.431.176 $ | |
| BlackRock, Inc. | BLK | 1.663.761 $ | +73.738 $ | +4,6 % | 1.590.023 $ | +356.691 $ | +28,9 % | 1.233.332 $ | +1.233.332 $ | |
| AMGEN INC | AMGN | 1.661.098 $ | +224.136 $ | +15,6 % | 1.436.962 $ | +6.848 $ | +0,5 % | 1.430.114 $ | +1.430.114 $ | |
| ATMOS ENERGY CORP | ATO | 1.518.057 $ | -32.012 $ | -2,1 % | 1.550.069 $ | +151.058 $ | +10,8 % | 1.399.011 $ | +1.399.011 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.496.550 $ | +490.702 $ | +48,8 % | 1.005.848 $ | +325.154 $ | +47,8 % | 680.694 $ | +680.694 $ | |
| COCA COLA CO | KO | 1.402.674 $ | +63.010 $ | +4,7 % | 1.339.664 $ | -89.486 $ | -6,3 % | 1.429.150 $ | +1.429.150 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.152.718 $ | -171.732 $ | -13,0 % | 1.324.450 $ | +166.629 $ | +14,4 % | 1.157.821 $ | +1.157.821 $ | |
| SYNOPSYS INC | SNPS | 1.216.575 $ | -95.842 $ | -7,3 % | 1.312.417 $ | +1.312.417 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.160.341 $ | -9.105 $ | -0,8 % | 1.169.446 $ | -111.992 $ | -8,7 % | 1.281.438 $ | +1.281.438 $ | |
| FISERV INC | FISV | 523.327 $ | -713.370 $ | -57,7 % | 1.236.697 $ | +1.236.697 $ | ||||
| ALCON INC | ALC | 1.004.433 $ | +51.078 $ | +5,4 % | 953.355 $ | -248.577 $ | -20,7 % | 1.201.932 $ | +1.201.932 $ | |
| PROCTER & GAMBLE Co | PG | 1.012.628 $ | -75.675 $ | -7,0 % | 1.088.303 $ | -40.161 $ | -3,6 % | 1.128.464 $ | +1.128.464 $ | |
| Mastercard Inc | MA | 1.125.775 $ | +8.632 $ | +0,8 % | 1.117.143 $ | +20.236 $ | +1,8 % | 1.096.907 $ | +1.096.907 $ | |
| INTUITIVE SURGICAL INC | ISRG | 986.599 $ | +165.485 $ | +20,2 % | 821.114 $ | -287.986 $ | -26,0 % | 1.109.100 $ | +1.109.100 $ | |
| XCEL ENERGY INC | XEL | 1.013.876 $ | +52.286 $ | +5,4 % | 961.590 $ | +149.634 $ | +18,4 % | 811.956 $ | +811.956 $ | |
| Penumbra Inc | PEN | 569.587 $ | -408.735 $ | -41,8 % | 978.322 $ | -11.243 $ | -1,1 % | 989.565 $ | +989.565 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 609.891 $ | -330.551 $ | -35,1 % | 940.442 $ | +14.551 $ | +1,6 % | 925.891 $ | +925.891 $ | |
| TYLER TECHNOLOGIES INC | TYL | 702.715 $ | -112.368 $ | -13,8 % | 815.083 $ | -103.819 $ | -11,3 % | 918.902 $ | +918.902 $ | |
| OSHKOSH CORP | OSK | 870.993 $ | -29.514 $ | -3,3 % | 900.507 $ | +112.199 $ | +14,2 % | 788.308 $ | +788.308 $ | |
| Medtronic plc | MDT | 891.917 $ | +6.756 $ | +0,8 % | 885.161 $ | +75.003 $ | +9,3 % | 810.158 $ | +810.158 $ | |
| TotalEnergies SE | TTE | 834.628 $ | +74.715 $ | +9,8 % | 759.913 $ | +759.913 $ | ||||
| Palo Alto Networks Inc | PANW | 680.987 $ | -107.837 $ | -13,7 % | 788.824 $ | -3.951 $ | -0,5 % | 792.775 $ | +792.775 $ | |
| PEPSICO INC | PEP | 672.248 $ | +317.216 $ | +89,3 % | 355.032 $ | +21.235 $ | +6,4 % | 333.797 $ | +333.797 $ | |
| ISHARES GOLD TRUST | IAU | 645.626 $ | +645.626 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 431.560 $ | -199.398 $ | -31,6 % | 630.958 $ | +630.958 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 614.833 $ | +114.378 $ | +22,9 % | 500.455 $ | +52.370 $ | +11,7 % | 448.085 $ | +448.085 $ | |
| Edwards Lifesciences Corp | EW | 572.113 $ | +572.113 $ | |||||||
| Shell plc | SHEL | 505.983 $ | +259.460 $ | +105,2 % | 246.523 $ | +2.271 $ | +0,9 % | 244.252 $ | +244.252 $ | |
| AMERICAN EXPRESS CO | AXP | 496.843 $ | +42.448 $ | +9,3 % | 454.395 $ | +18.030 $ | +4,1 % | 436.365 $ | +436.365 $ | |
| ORACLE CORP | ORCL | 332.711 $ | -144.553 $ | -30,3 % | 477.264 $ | +210.098 $ | +78,6 % | 267.166 $ | +267.166 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 422.729 $ | -25.212 $ | -5,6 % | 447.941 $ | +15.120 $ | +3,5 % | 432.821 $ | +432.821 $ | |
| MERCADOLIBRE INC | MELI | 205.455 $ | -98.347 $ | -32,4 % | 303.802 $ | -33.356 $ | -9,9 % | 337.158 $ | +337.158 $ | |
| Public Storage | PSA | 291.159 $ | -32.931 $ | -10,2 % | 324.090 $ | -8.061 $ | -2,4 % | 332.151 $ | +332.151 $ | |
| CITIGROUP INC | C | 316.749 $ | +316.749 $ | |||||||
| MORGAN STANLEY | MS | 316.417 $ | +65.890 $ | +26,3 % | 250.527 $ | +250.527 $ | ||||
| AbbVie Inc. | ABBV | 239.686 $ | -9.914 $ | -4,0 % | 249.600 $ | +49.130 $ | +24,5 % | 200.470 $ | +200.470 $ | |
| ASML HOLDING NV | ASML | 241.788 $ | -6.043 $ | -2,4 % | 247.831 $ | +42.675 $ | +20,8 % | 205.156 $ | +205.156 $ | |
| ASTRAZENECA PLC | AZN | 234.513 $ | +34.274 $ | +17,1 % | 200.239 $ | +200.239 $ | ||||
| Bank of New York Mellon Corp | BK | 209.775 $ | +209.775 $ | |||||||
| ELI LILLY & Co | LLY | 207.413 $ | +207.413 $ | |||||||
| HDFC BANK LTD | HDB | 207.009 $ | +207.009 $ | |||||||
| NOKIA CORP | NOK | 103.132 $ | +103.132 $ | |||||||
| 183.685.336 $ | +7.425.719 $ | +6,6 % | 177.214.504 $ | +9.631.627 $ | +5,7 % | 167.789.886 $ | +167.789.886 $ | |||