| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 842.562.244 $ | +55.106.364 $ | +19,1 % | 789.224.219 $ | +789.224.219 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 510.031.583 $ | +29.121.131 $ | +6,1 % | 480.910.452 $ | +480.910.452 $ | |
| APPFOLIO INC | APPF | 45.554.712 $ | +3.733.848 $ | +8,9 % | 41.820.864 $ | +41.820.864 $ | |
| NVIDIA CORP | NVDA | 26.587.319 $ | +1.068.093 $ | +4,2 % | 25.519.226 $ | +25.519.226 $ | |
| MICROSOFT CORP | MSFT | 26.042.804 $ | -293.450 $ | -1,1 % | 26.336.254 $ | +26.336.254 $ | |
| BlackRock, Inc. | BLK | 20.802.918 $ | +436.797 $ | +2,1 % | 20.366.121 $ | +20.366.121 $ | |
| AbbVie Inc. | ABBV | 20.330.983 $ | -29.566 $ | -0,1 % | 20.360.549 $ | +20.360.549 $ | |
| ALPHA PRO TECH LTD | APT | 19.343.061 $ | +5.001.769 $ | +34,9 % | 14.341.292 $ | +14.341.292 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.866.799 $ | +332.788 $ | +1,9 % | 17.534.011 $ | +17.534.011 $ | |
| AMAZON COM INC | AMZN | 15.686.522 $ | +1.804.215 $ | +13,0 % | 13.882.307 $ | +13.882.307 $ | |
| JPMORGAN CHASE & CO | JPM | 11.166.863 $ | +1.772.318 $ | +18,9 % | 9.394.545 $ | +9.394.545 $ | |
| PROCTER & GAMBLE Co | PG | 10.046.455 $ | -465.800 $ | -4,4 % | 10.512.255 $ | +10.512.255 $ | |
| UNITEDHEALTH GROUP INC | UNH | 9.925.268 $ | -455.545 $ | -4,4 % | 10.380.813 $ | +10.380.813 $ | |
| Walmart Inc. | WMT | 7.000.973 $ | +768.448 $ | +12,3 % | 6.232.525 $ | +6.232.525 $ | |
| ELI LILLY & Co | LLY | 5.591.324 $ | +1.792.005 $ | +47,2 % | 3.799.319 $ | +3.799.319 $ | |
| Mastercard Inc | MA | 5.322.456 $ | +303.964 $ | +6,1 % | 5.018.492 $ | +5.018.492 $ | |
| JOHNSON & JOHNSON | JNJ | 4.585.963 $ | +752.961 $ | +19,6 % | 3.833.002 $ | +3.833.002 $ | |
| EXXON MOBIL CORP | XOM | 3.666.916 $ | +487.978 $ | +15,4 % | 3.178.938 $ | +3.178.938 $ | |
| NETFLIX INC | NFLX | 2.790.055 $ | -617.925 $ | -18,1 % | 3.407.980 $ | +3.407.980 $ | |
| GENERAL ELECTRIC CO | GE | 2.940.577 $ | +348.773 $ | +13,5 % | 2.591.804 $ | +2.591.804 $ | |
| CHEVRON CORP | CVX | 2.869.327 $ | +103.954 $ | +3,8 % | 2.765.373 $ | +2.765.373 $ | |
| MCDONALDS CORP | MCD | 2.752.094 $ | +199.686 $ | +7,8 % | 2.552.408 $ | +2.552.408 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.676.835 $ | -3.380 $ | -0,1 % | 2.680.215 $ | +2.680.215 $ | |
| FARMERS & MERCHANTS BANCORP | FMCB | 2.476.574 $ | -29.053 $ | -1,2 % | 2.505.627 $ | +2.505.627 $ | |
| NEXTERA ENERGY INC | NEE | 2.469.844 $ | +398.287 $ | +19,2 % | 2.071.557 $ | +2.071.557 $ | |
| ORACLE CORP | ORCL | 1.684.166 $ | -664.534 $ | -28,3 % | 2.348.700 $ | +2.348.700 $ | |
| Palo Alto Networks Inc | PANW | 2.177.613 $ | +45.507 $ | +2,1 % | 2.132.106 $ | +2.132.106 $ | |
| MORGAN STANLEY | MS | 1.989.636 $ | +382.465 $ | +23,8 % | 1.607.171 $ | +1.607.171 $ | |
| AMGEN INC | AMGN | 1.911.224 $ | +511.935 $ | +36,6 % | 1.399.289 $ | +1.399.289 $ | |
| CATERPILLAR INC | CAT | 1.888.295 $ | +544.712 $ | +40,5 % | 1.343.583 $ | +1.343.583 $ | |
| Parker-Hannifin Corp | PH | 1.770.836 $ | +344.510 $ | +24,2 % | 1.426.326 $ | +1.426.326 $ | |
| ALLSTATE CORP | ALL | 1.666.244 $ | +412.099 $ | +32,9 % | 1.254.145 $ | +1.254.145 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.620.870 $ | +397.009 $ | +32,4 % | 1.223.861 $ | +1.223.861 $ | |
| COCA COLA CO | KO | 1.598.436 $ | +318.806 $ | +24,9 % | 1.279.630 $ | +1.279.630 $ | |
| LINDE PLC | LIN | 879.834 $ | -633.374 $ | -41,9 % | 1.513.208 $ | +1.513.208 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.497.178 $ | +34.168 $ | +2,3 % | 1.463.010 $ | +1.463.010 $ | |
| FIFTH THIRD BANCORP | FITB | 1.296.238 $ | -186.471 $ | -12,6 % | 1.482.709 $ | +1.482.709 $ | |
| PEPSICO INC | PEP | 1.430.373 $ | +176.055 $ | +14,0 % | 1.254.318 $ | +1.254.318 $ | |
| ASML HOLDING NV | ASML | 1.260.551 $ | -161.715 $ | -11,4 % | 1.422.266 $ | +1.422.266 $ | |
| CONOCOPHILLIPS | COP | 1.390.340 $ | +130.391 $ | +10,3 % | 1.259.949 $ | +1.259.949 $ | |
| SPS COMMERCE INC | SPSC | 1.311.390 $ | +1.097.041 $ | +511,8 % | 214.349 $ | +214.349 $ | |
| MERCADOLIBRE INC | MELI | 1.188.414 $ | +251.301 $ | +26,8 % | 937.113 $ | +937.113 $ | |
| Eaton Corp plc | ETN | 1.064.539 $ | -121.888 $ | -10,3 % | 1.186.427 $ | +1.186.427 $ | |
| COMCAST CORP | CMCSA | 1.110.381 $ | -49.193 $ | -4,2 % | 1.159.574 $ | +1.159.574 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.100.339 $ | -9.129 $ | -0,8 % | 1.109.468 $ | +1.109.468 $ | |
| BHP Group Ltd | BHP | 1.062.204 $ | +492.389 $ | +86,4 % | 569.815 $ | +569.815 $ | |
| MICRON TECHNOLOGY INC | MU | 1.030.094 $ | +519.411 $ | +101,7 % | 510.683 $ | +510.683 $ | |
| Accenture plc | ACN | 966.541 $ | -23.518 $ | -2,4 % | 990.059 $ | +990.059 $ | |
| SYNOPSYS INC | SNPS | 898.575 $ | -77.844 $ | -8,0 % | 976.419 $ | +976.419 $ | |
| RTX Corp | RTX | 958.359 $ | +163.971 $ | +20,6 % | 794.388 $ | +794.388 $ | |
| Booking Holdings Inc. | BKNG | 937.601 $ | +30.151 $ | +3,3 % | 907.450 $ | +907.450 $ | |
| GOLDMAN SACHS GROUP INC | GS | 934.711 $ | +134.194 $ | +16,8 % | 800.517 $ | +800.517 $ | |
| AMERICAN EXPRESS CO | AXP | 907.308 $ | +179.605 $ | +24,7 % | 727.703 $ | +727.703 $ | |
| UBS Group AG | UBS | 903.292 $ | +220.423 $ | +32,3 % | 682.869 $ | +682.869 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 853.034 $ | +81.342 $ | +10,5 % | 771.692 $ | +771.692 $ | |
| Constellation Energy Corp | CEG | 851.589 $ | +100.810 $ | +13,4 % | 750.779 $ | +750.779 $ | |
| AT&T INC. | T | 842.388 $ | +10.613 $ | +1,3 % | 831.775 $ | +831.775 $ | |
| Duke Energy CORP | DUK | 810.904 $ | -23.532 $ | -2,8 % | 834.436 $ | +834.436 $ | |
| SHERWIN WILLIAMS CO | SHW | 826.575 $ | +604.024 $ | +271,4 % | 222.551 $ | +222.551 $ | |
| GENERAL DYNAMICS CORP | GD | 819.046 $ | +88.830 $ | +12,2 % | 730.216 $ | +730.216 $ | |
| INTUITIVE SURGICAL INC | ISRG | 784.975 $ | +202.681 $ | +34,8 % | 582.294 $ | +582.294 $ | |
| Walt Disney Co | DIS | 742.666 $ | -15.986 $ | -2,1 % | 758.652 $ | +758.652 $ | |
| TransDigm Group INC | TDG | 692.634 $ | +61.518 $ | +9,7 % | 631.116 $ | +631.116 $ | |
| SAP SE | SAP | 681.231 $ | +141.344 $ | +26,2 % | 539.887 $ | +539.887 $ | |
| EMERSON ELECTRIC CO | EMR | 623.900 $ | +88.735 $ | +16,6 % | 535.165 $ | +535.165 $ | |
| Phillips 66 | PSX | 611.198 $ | +25.401 $ | +4,3 % | 585.797 $ | +585.797 $ | |
| STRYKER CORP | SYK | 610.452 $ | +38.653 $ | +6,8 % | 571.799 $ | +571.799 $ | |
| ASTRAZENECA PLC | AZN | 607.883 $ | +188.036 $ | +44,8 % | 419.847 $ | +419.847 $ | |
| Trane Technologies plc | TT | 597.916 $ | +10.942 $ | +1,9 % | 586.974 $ | +586.974 $ | |
| CSX CORP | CSX | 596.837 $ | +37.502 $ | +6,7 % | 559.335 $ | +559.335 $ | |
| Shell plc | SHEL | 596.606 $ | +52.875 $ | +9,7 % | 543.731 $ | +543.731 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 574.468 $ | +166.576 $ | +40,8 % | 407.892 $ | +407.892 $ | |
| GSK plc | GSK | 570.943 $ | +161.051 $ | +39,3 % | 409.892 $ | +409.892 $ | |
| SCHWAB CHARLES CORP | SCHW | 566.287 $ | +9.902 $ | +1,8 % | 556.385 $ | +556.385 $ | |
| COPART INC | CPRT | 265.437 $ | -278.341 $ | -51,2 % | 543.778 $ | +543.778 $ | |
| CINTAS CORP | CTAS | 496.732 $ | -36.366 $ | -6,8 % | 533.098 $ | +533.098 $ | |
| FORD MOTOR CO | F | 511.604 $ | +49.171 $ | +10,6 % | 462.433 $ | +462.433 $ | |
| UNILEVER PLC | UL | 474.621 $ | +39.566 $ | +9,1 % | 435.055 $ | +435.055 $ | |
| CITIGROUP INC | C | 472.772 $ | +76.187 $ | +19,2 % | 396.585 $ | +396.585 $ | |
| HUMANA INC | HUM | 424.408 $ | -33.752 $ | -7,4 % | 458.160 $ | +458.160 $ | |
| Aon plc | AON | 451.629 $ | +69.816 $ | +18,3 % | 381.813 $ | +381.813 $ | |
| RELX PLC | RELX | 431.428 $ | +431.428 $ | ||||
| KROGER CO | KR | 389.001 $ | -29.982 $ | -7,2 % | 418.983 $ | +418.983 $ | |
| Alcoa Corp | AA | 416.406 $ | +192.227 $ | +85,7 % | 224.179 $ | +224.179 $ | |
| Public Storage | PSA | 360.026 $ | -54.114 $ | -13,1 % | 414.140 $ | +414.140 $ | |
| FEDEX CORP | FDX | 395.937 $ | +135.491 $ | +52,0 % | 260.446 $ | +260.446 $ | |
| INTEL CORP | INTC | 386.498 $ | +52.248 $ | +15,6 % | 334.250 $ | +334.250 $ | |
| FAIR ISAAC CORP | FICO | 377.009 $ | +47.772 $ | +14,5 % | 329.237 $ | +329.237 $ | |
| NORTHRIM BANCORP INC | NRIM | 353.761 $ | +353.761 $ | ||||
| Zoetis Inc. | ZTS | 333.447 $ | -18.668 $ | -5,3 % | 352.115 $ | +352.115 $ | |
| Vertiv Holdings Co | VRT | 348.970 $ | +46.797 $ | +15,5 % | 302.173 $ | +302.173 $ | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 347.082 $ | +122.188 $ | +54,3 % | 224.894 $ | +224.894 $ | |
| QUEST DIAGNOSTICS INC | DGX | 316.551 $ | -24.904 $ | -7,3 % | 341.455 $ | +341.455 $ | |
| SM Energy Co | SM | 325.349 $ | +325.349 $ | ||||
| EQUINOR ASA | EQNR | 319.654 $ | +319.654 $ | ||||
| MCKESSON CORP | MCK | 310.532 $ | +21.226 $ | +7,3 % | 289.306 $ | +289.306 $ | |
| BIOLIFE SOLUTIONS INC | BLFS | 290.136 $ | -15.959 $ | -5,2 % | 306.095 $ | +306.095 $ | |
| DEERE & CO | DE | 301.208 $ | -2.313 $ | -0,8 % | 303.521 $ | +303.521 $ | |
| LAM RESEARCH CORP | LRCX | 299.896 $ | +74.417 $ | +33,0 % | 225.479 $ | +225.479 $ | |
| KLA CORP | KLAC | 288.073 $ | +45.302 $ | +18,7 % | 242.771 $ | +242.771 $ | |
| ANALOG DEVICES INC | ADI | 287.717 $ | +287.717 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 285.777 $ | +285.777 $ | ||||
| Owens Corning | OC | 223.896 $ | -57.610 $ | -20,5 % | 281.506 $ | +281.506 $ | |
| Edwards Lifesciences Corp | EW | 259.501 $ | +19.813 $ | +8,3 % | 239.688 $ | +239.688 $ | |
| Medtronic plc | MDT | 253.431 $ | +253.431 $ | ||||
| BOEING CO | BA | 252.294 $ | +25.888 $ | +11,4 % | 226.406 $ | +226.406 $ | |
| FISERV INC | FISV | 246.901 $ | +246.901 $ | ||||
| SOUTHERN CO | SO | 230.505 $ | -14.972 $ | -6,1 % | 245.477 $ | +245.477 $ | |
| AUTOZONE INC | AZO | 244.544 $ | +244.544 $ | ||||
| CARDINAL HEALTH INC | CAH | 243.674 $ | +36.596 $ | +17,7 % | 207.078 $ | +207.078 $ | |
| 3M CO | MMM | 232.996 $ | +1.601 $ | +0,7 % | 231.395 $ | +231.395 $ | |
| COLGATE PALMOLIVE CO | CL | 213.527 $ | -18.970 $ | -8,2 % | 232.497 $ | +232.497 $ | |
| PFIZER INC | PFE | 231.687 $ | +23.069 $ | +11,1 % | 208.618 $ | +208.618 $ | |
| UNITED PARCEL SERVICE INC | UPS | 205.857 $ | +205.857 $ | ||||
| MPLX LP | MPLX | 204.307 $ | +204.307 $ | ||||
| Smurfit Westrock plc | SW | 200.463 $ | +200.463 $ | ||||
| 842.562.244 $ | +55.106.364 $ | +19,1 % | 789.224.219 $ | +789.224.219 $ | |||