| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 471.824.958 $ | +12.861.097 $ | +4,2 % | 459.440.184 $ | +459.440.184 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 402.237.438 $ | +7.411.143 $ | +1,9 % | 394.826.295 $ | +394.826.295 $ | |
| APPFOLIO INC | APPF | 14.409.021 $ | +1.285.354 $ | +9,8 % | 13.123.667 $ | +13.123.667 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.323.340 $ | -18.726 $ | -0,3 % | 6.342.066 $ | +6.342.066 $ | |
| ALPHA PRO TECH LTD | APT | 5.956.322 $ | +1.321.577 $ | +28,5 % | 4.634.745 $ | +4.634.745 $ | |
| EXXON MOBIL CORP | XOM | 5.236.944 $ | +346.487 $ | +7,1 % | 4.890.457 $ | +4.890.457 $ | |
| MICROSOFT CORP | MSFT | 3.199.118 $ | +144.697 $ | +4,7 % | 3.054.421 $ | +3.054.421 $ | |
| NVIDIA CORP | NVDA | 3.098.886 $ | +1.187.561 $ | +62,1 % | 1.911.325 $ | +1.911.325 $ | |
| AMAZON COM INC | AMZN | 3.058.826 $ | +178.507 $ | +6,2 % | 2.880.319 $ | +2.880.319 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.013.872 $ | -111.241 $ | -5,2 % | 2.125.113 $ | +2.125.113 $ | |
| CHEVRON CORP | CVX | 1.932.115 $ | -33.066 $ | -1,7 % | 1.965.181 $ | +1.965.181 $ | |
| Walmart Inc. | WMT | 1.744.641 $ | +130.758 $ | +8,1 % | 1.613.883 $ | +1.613.883 $ | |
| Shell plc | SHEL | 1.623.025 $ | +803 $ | +0,0 % | 1.622.222 $ | +1.622.222 $ | |
| CATERPILLAR INC | CAT | 1.611.252 $ | +260.186 $ | +19,3 % | 1.351.066 $ | +1.351.066 $ | |
| JPMORGAN CHASE & CO | JPM | 1.199.888 $ | -76.571 $ | -6,0 % | 1.276.459 $ | +1.276.459 $ | |
| ORACLE CORP | ORCL | 875.718 $ | -390.688 $ | -30,9 % | 1.266.406 $ | +1.266.406 $ | |
| ELI LILLY & Co | LLY | 1.012.349 $ | +293.603 $ | +40,8 % | 718.746 $ | +718.746 $ | |
| GENERAL DYNAMICS CORP | GD | 929.784 $ | -11.987 $ | -1,3 % | 941.771 $ | +941.771 $ | |
| AbbVie Inc. | ABBV | 929.041 $ | +335 $ | +0,0 % | 928.706 $ | +928.706 $ | |
| Phillips 66 | PSX | 886.635 $ | -18.987 $ | -2,1 % | 905.622 $ | +905.622 $ | |
| PEPSICO INC | PEP | 905.223 $ | +12.404 $ | +1,4 % | 892.819 $ | +892.819 $ | |
| PROCTER & GAMBLE Co | PG | 832.673 $ | -58.919 $ | -6,6 % | 891.592 $ | +891.592 $ | |
| CONOCOPHILLIPS | COP | 521.684 $ | -240.737 $ | -31,6 % | 762.421 $ | +762.421 $ | |
| Walt Disney Co | DIS | 708.787 $ | -28.023 $ | -3,8 % | 736.810 $ | +736.810 $ | |
| GOLDMAN SACHS GROUP INC | GS | 723.417 $ | +68.021 $ | +10,4 % | 655.396 $ | +655.396 $ | |
| Duke Energy CORP | DUK | 675.549 $ | -31.848 $ | -4,5 % | 707.397 $ | +707.397 $ | |
| Mastercard Inc | MA | 697.616 $ | +36.658 $ | +5,5 % | 660.958 $ | +660.958 $ | |
| UNILEVER PLC | UL | 683.244 $ | -13.956 $ | -2,0 % | 697.200 $ | +697.200 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 629.236 $ | +10.832 $ | +1,8 % | 618.404 $ | +618.404 $ | |
| EMERSON ELECTRIC CO | EMR | 595.241 $ | -12.534 $ | -2,1 % | 607.775 $ | +607.775 $ | |
| LAM RESEARCH CORP | LRCX | 598.103 $ | +130.256 $ | +27,8 % | 467.847 $ | +467.847 $ | |
| Eaton Corp plc | ETN | 486.038 $ | -108.659 $ | -18,3 % | 594.697 $ | +594.697 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 559.815 $ | +136.897 $ | +32,4 % | 422.918 $ | +422.918 $ | |
| Booking Holdings Inc. | BKNG | 444.491 $ | -3.648 $ | -0,8 % | 448.139 $ | +448.139 $ | |
| Medtronic plc | MDT | 426.929 $ | -15.960 $ | -3,6 % | 442.889 $ | +442.889 $ | |
| SPS COMMERCE INC | SPSC | 433.958 $ | +44.720 $ | +11,5 % | 389.238 $ | +389.238 $ | |
| COCA COLA CO | KO | 423.514 $ | +21.614 $ | +5,4 % | 401.900 $ | +401.900 $ | |
| ENBRIDGE INC | ENB | 328.400 $ | -46.969 $ | -12,5 % | 375.369 $ | +375.369 $ | |
| GENERAL ELECTRIC CO | GE | 374.256 $ | +61.402 $ | +19,6 % | 312.854 $ | +312.854 $ | |
| ATMOS ENERGY CORP | ATO | 314.565 $ | +314.565 $ | ||||
| KLA CORP | KLAC | 279.468 $ | +31.390 $ | +12,7 % | 248.078 $ | +248.078 $ | |
| ALLSTATE CORP | ALL | 263.309 $ | -8.224 $ | -3,0 % | 271.533 $ | +271.533 $ | |
| COMCAST CORP | CMCSA | 269.270 $ | +269.270 $ | ||||
| Sunoco LP | SUN | 258.538 $ | +11.838 $ | +4,8 % | 246.700 $ | +246.700 $ | |
| SCHWAB CHARLES CORP | SCHW | 252.372 $ | +11.215 $ | +4,7 % | 241.157 $ | +241.157 $ | |
| METLIFE INC | MET | 239.267 $ | -10.396 $ | -4,2 % | 249.663 $ | +249.663 $ | |
| HALLIBURTON CO | HAL | 243.969 $ | +23.632 $ | +10,7 % | 220.337 $ | +220.337 $ | |
| JOHNSON & JOHNSON | JNJ | 221.644 $ | +221.644 $ | ||||
| NEWMARKET CORP | NEU | 207.053 $ | +207.053 $ | ||||
| NOVARTIS AG | NVS | 204.726 $ | +204.726 $ | ||||
| MCKESSON CORP | MCK | 201.011 $ | +201.011 $ | ||||
| VISTA GOLD CORP | VGZ | 19.700 $ | -1.600 $ | -7,5 % | 21.300 $ | +21.300 $ | |
| 471.824.958 $ | +12.861.097 $ | +4,2 % | 459.440.184 $ | +459.440.184 $ | |||