| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 246.080.517 $ | +30.959.357 $ | +1,6 % | 215.627.752 $ | +215.627.752 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 109.966.496 $ | +6.476.059 $ | +6,3 % | 103.490.437 $ | +103.490.437 $ | |
| ELI LILLY & Co | LLY | 72.945.202 $ | +20.986.164 $ | +40,4 % | 51.959.038 $ | +51.959.038 $ | |
| MORGAN STANLEY | MS | 7.990.997 $ | +1.470.135 $ | +22,5 % | 6.520.862 $ | +6.520.862 $ | |
| NVIDIA CORP | NVDA | 6.986.210 $ | +26.523 $ | +0,4 % | 6.959.687 $ | +6.959.687 $ | |
| JPMORGAN CHASE & CO | JPM | 4.855.856 $ | -23.531 $ | -0,5 % | 4.879.387 $ | +4.879.387 $ | |
| APPFOLIO INC | APPF | 4.762.028 $ | +715.983 $ | +17,7 % | 4.046.045 $ | +4.046.045 $ | |
| FIRST TRUST ADVISORS LP | 4.532.396 $ | +167.658 $ | +3,8 % | 4.364.738 $ | +4.364.738 $ | ||
| AMAZON COM INC | AMZN | 3.284.800 $ | +189.082 $ | +6,1 % | 3.095.718 $ | +3.095.718 $ | |
| MICROSOFT CORP | MSFT | 3.108.365 $ | +128.967 $ | +4,3 % | 2.979.398 $ | +2.979.398 $ | |
| ISHARES GOLD TRUST | IAU | 2.461.237 $ | +60.773 $ | +2,5 % | 2.400.464 $ | +2.400.464 $ | |
| TIMKEN CO | TKR | 2.327.541 $ | +247.611 $ | +11,9 % | 2.079.930 $ | +2.079.930 $ | |
| NETFLIX INC | NFLX | 1.768.127 $ | -550.585 $ | -23,7 % | 2.318.712 $ | +2.318.712 $ | |
| ALPHA PRO TECH LTD | APT | 2.217.640 $ | +649.996 $ | +41,5 % | 1.567.644 $ | +1.567.644 $ | |
| BlackRock, Inc. | BLK | 1.366.695 $ | -304.335 $ | -18,2 % | 1.671.030 $ | +1.671.030 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.385.304 $ | +133.441 $ | +10,7 % | 1.251.863 $ | +1.251.863 $ | |
| RTX Corp | RTX | 1.293.337 $ | +131.230 $ | +11,3 % | 1.162.107 $ | +1.162.107 $ | |
| EXXON MOBIL CORP | XOM | 1.229.996 $ | +64.048 $ | +5,5 % | 1.165.948 $ | +1.165.948 $ | |
| JOHNSON & JOHNSON | JNJ | 858.305 $ | +167.942 $ | +24,3 % | 690.363 $ | +690.363 $ | |
| COMCAST CORP | CMCSA | 696.198 $ | -33.972 $ | -4,7 % | 730.170 $ | +730.170 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 642.387 $ | -86.084 $ | -11,8 % | 728.471 $ | +728.471 $ | |
| PROCTER & GAMBLE Co | PG | 581.638 $ | -114.743 $ | -16,5 % | 696.381 $ | +696.381 $ | |
| AbbVie Inc. | ABBV | 594.531 $ | -58.412 $ | -8,9 % | 652.943 $ | +652.943 $ | |
| COCA COLA CO | KO | 578.156 $ | -17.730 $ | -3,0 % | 595.886 $ | +595.886 $ | |
| UNITEDHEALTH GROUP INC | UNH | 466.695 $ | -115.293 $ | -19,8 % | 581.988 $ | +581.988 $ | |
| CATERPILLAR INC | CAT | 557.486 $ | +99.352 $ | +21,7 % | 458.134 $ | +458.134 $ | |
| AT&T INC. | T | 465.601 $ | -67.034 $ | -12,6 % | 532.635 $ | +532.635 $ | |
| Eaton Corp plc | ETN | 346.539 $ | -85.720 $ | -19,8 % | 432.259 $ | +432.259 $ | |
| LINCOLN NATIONAL CORP | LNC | 428.824 $ | +40.446 $ | +10,4 % | 388.378 $ | +388.378 $ | |
| Duke Energy CORP | DUK | 402.382 $ | -13.171 $ | -3,2 % | 415.553 $ | +415.553 $ | |
| ORACLE CORP | ORCL | 263.519 $ | -136.124 $ | -34,1 % | 399.643 $ | +399.643 $ | |
| MCDONALDS CORP | MCD | 373.480 $ | -20.970 $ | -5,3 % | 394.450 $ | +394.450 $ | |
| ASTRAZENECA PLC | AZN | 386.198 $ | +37.659 $ | +10,8 % | 348.539 $ | +348.539 $ | |
| EMBRAER S.A. | EMBJ | 379.011 $ | -5.693 $ | -1,5 % | 384.704 $ | +384.704 $ | |
| Medtronic plc | MDT | 372.617 $ | +20.514 $ | +5,8 % | 352.103 $ | +352.103 $ | |
| CHEVRON CORP | CVX | 340.027 $ | -20.246 $ | -5,6 % | 360.273 $ | +360.273 $ | |
| IMPERIAL OIL LTD | IMO | 341.270 $ | -17.516 $ | -4,9 % | 358.786 $ | +358.786 $ | |
| MICRON TECHNOLOGY INC | MU | 337.926 $ | +337.926 $ | ||||
| Mastercard Inc | MA | 321.742 $ | -10.209 $ | -3,1 % | 331.951 $ | +331.951 $ | |
| NEXTERA ENERGY INC | NEE | 328.025 $ | +20.629 $ | +6,7 % | 307.396 $ | +307.396 $ | |
| INTUITIVE SURGICAL INC | ISRG | 322.826 $ | +73.271 $ | +29,4 % | 249.555 $ | +249.555 $ | |
| PFIZER INC | PFE | 286.517 $ | -13.007 $ | -4,3 % | 299.524 $ | +299.524 $ | |
| MCKESSON CORP | MCK | 298.586 $ | +21.244 $ | +7,7 % | 277.342 $ | +277.342 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 265.381 $ | -28.133 $ | -9,6 % | 293.514 $ | +293.514 $ | |
| DTE ENERGY CO | DTE | 263.507 $ | -26.849 $ | -9,2 % | 290.356 $ | +290.356 $ | |
| PEPSICO INC | PEP | 253.286 $ | -35.713 $ | -12,4 % | 288.999 $ | +288.999 $ | |
| ANALOG DEVICES INC | ADI | 285.845 $ | +26.631 $ | +10,3 % | 259.214 $ | +259.214 $ | |
| CVS HEALTH Corp | CVS | 259.111 $ | +3.011 $ | +1,2 % | 256.100 $ | +256.100 $ | |
| Palo Alto Networks Inc | PANW | 231.540 $ | -16.266 $ | -6,6 % | 247.806 $ | +247.806 $ | |
| CSX CORP | CSX | 233.704 $ | +4.380 $ | +1,9 % | 229.324 $ | +229.324 $ | |
| Walmart Inc. | WMT | 233.293 $ | +233.293 $ | ||||
| Vertiv Holdings Co | VRT | 230.712 $ | +230.712 $ | ||||
| SEMPRA | SRE | 204.165 $ | +204.165 $ | ||||
| Walt Disney Co | DIS | 200.691 $ | -2.661 $ | -1,3 % | 203.352 $ | +203.352 $ | |
| Liberty Broadband Corp | LBRDA | 201.676 $ | +201.676 $ | ||||
| Haleon plc | HLN | 113.101 $ | -9.591 $ | -7,8 % | 122.692 $ | +122.692 $ | |
| CEMEX SAB DE CV | CX | 100.751 $ | +100.751 $ | ||||
| Lloyds Banking Group plc | LYG | 57.633 $ | +8.265 $ | +16,7 % | 49.368 $ | +49.368 $ | |
| 246.080.517 $ | +30.959.357 $ | +1,6 % | 215.627.752 $ | +215.627.752 $ | |||