| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 797.420.927 $ | +29.995.995 $ | +2,7 % | 767.424.932 $ | +767.424.932 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 607.485.623 $ | +23.160.218 $ | +4,0 % | 584.325.405 $ | +584.325.405 $ | |
| BlackRock, Inc. | BLK | 22.418.442 $ | +716.327 $ | +3,3 % | 21.702.115 $ | +21.702.115 $ | |
| APPFOLIO INC | APPF | 20.006.185 $ | +1.127.915 $ | +6,0 % | 18.878.270 $ | +18.878.270 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.512.902 $ | -138.019 $ | -1,2 % | 11.650.921 $ | +11.650.921 $ | |
| Mastercard Inc | MA | 11.096.527 $ | +25.253 $ | +0,2 % | 11.071.274 $ | +11.071.274 $ | |
| ALPHA PRO TECH LTD | APT | 11.033.244 $ | +2.165.885 $ | +24,4 % | 8.867.359 $ | +8.867.359 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 10.908.456 $ | +334.413 $ | +3,2 % | 10.574.043 $ | +10.574.043 $ | ||
| MORGAN STANLEY | MS | 10.869.978 $ | +1.243.067 $ | +12,9 % | 9.626.911 $ | +9.626.911 $ | |
| NVIDIA CORP | NVDA | 9.328.616 $ | -248.767 $ | -2,6 % | 9.577.383 $ | +9.577.383 $ | |
| MICROSOFT CORP | MSFT | 7.459.888 $ | -726.603 $ | -8,9 % | 8.186.491 $ | +8.186.491 $ | |
| AMAZON COM INC | AMZN | 7.101.482 $ | +194.423 $ | +2,8 % | 6.907.059 $ | +6.907.059 $ | |
| JPMORGAN CHASE & CO | JPM | 5.845.340 $ | +319.602 $ | +5,8 % | 5.525.738 $ | +5.525.738 $ | |
| SPS COMMERCE INC | SPSC | 5.183.410 $ | +586.632 $ | +12,8 % | 4.596.778 $ | +4.596.778 $ | |
| AFLAC INC | AFL | 4.651.722 $ | -87.982 $ | -1,9 % | 4.739.704 $ | +4.739.704 $ | |
| ELI LILLY & Co | LLY | 3.588.117 $ | +1.041.509 $ | +40,9 % | 2.546.608 $ | +2.546.608 $ | |
| JOHNSON & JOHNSON | JNJ | 3.526.798 $ | +248.450 $ | +7,6 % | 3.278.348 $ | +3.278.348 $ | |
| Palo Alto Networks Inc | PANW | 2.914.301 $ | -534.695 $ | -15,5 % | 3.448.996 $ | +3.448.996 $ | |
| Walmart Inc. | WMT | 2.633.997 $ | +133.841 $ | +5,4 % | 2.500.156 $ | +2.500.156 $ | |
| Duke Energy CORP | DUK | 2.396.167 $ | -109.326 $ | -4,4 % | 2.505.493 $ | +2.505.493 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.364.519 $ | -113.026 $ | -4,6 % | 2.477.545 $ | +2.477.545 $ | |
| COCA COLA CO | KO | 2.342.215 $ | +119.492 $ | +5,4 % | 2.222.723 $ | +2.222.723 $ | |
| CHEVRON CORP | CVX | 2.256.817 $ | -80.537 $ | -3,4 % | 2.337.354 $ | +2.337.354 $ | |
| CUMMINS INC | CMI | 2.132.293 $ | +276.198 $ | +14,9 % | 1.856.095 $ | +1.856.095 $ | |
| GENERAL ELECTRIC CO | GE | 1.873.494 $ | -4.759 $ | -0,3 % | 1.878.253 $ | +1.878.253 $ | |
| AbbVie Inc. | ABBV | 1.749.609 $ | -20.861 $ | -1,2 % | 1.770.470 $ | +1.770.470 $ | |
| Walt Disney Co | DIS | 1.442.286 $ | -105.381 $ | -6,8 % | 1.547.667 $ | +1.547.667 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.423.720 $ | -120.732 $ | -7,8 % | 1.544.452 $ | +1.544.452 $ | |
| NETFLIX INC | NFLX | 1.110.175 $ | -328.121 $ | -22,8 % | 1.438.296 $ | +1.438.296 $ | |
| ORACLE CORP | ORCL | 904.850 $ | -451.745 $ | -33,3 % | 1.356.595 $ | +1.356.595 $ | |
| EXXON MOBIL CORP | XOM | 1.315.837 $ | +141.727 $ | +12,1 % | 1.174.110 $ | +1.174.110 $ | |
| MICRON TECHNOLOGY INC | MU | 1.151.397 $ | +381.602 $ | +49,6 % | 769.795 $ | +769.795 $ | |
| NNN REIT, INC. | NNN | 939.107 $ | -67.485 $ | -6,7 % | 1.006.592 $ | +1.006.592 $ | |
| PROCTER & GAMBLE Co | PG | 974.711 $ | +105.447 $ | +12,1 % | 869.264 $ | +869.264 $ | |
| AT&T INC. | T | 841.861 $ | -121.156 $ | -12,6 % | 963.017 $ | +963.017 $ | |
| BOEING CO | BA | 903.042 $ | +5.365 $ | +0,6 % | 897.677 $ | +897.677 $ | |
| SOUTHERN CO | SO | 770.200 $ | -55.009 $ | -6,7 % | 825.209 $ | +825.209 $ | |
| CITIGROUP INC | C | 736.212 $ | +92.477 $ | +14,4 % | 643.735 $ | +643.735 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 720.794 $ | +289.906 $ | +67,3 % | 430.888 $ | +430.888 $ | |
| CSX CORP | CSX | 677.038 $ | +2.182 $ | +0,3 % | 674.856 $ | +674.856 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 629.295 $ | -45.717 $ | -6,8 % | 675.012 $ | +675.012 $ | |
| UNITEDHEALTH GROUP INC | UNH | 669.295 $ | +43.747 $ | +7,0 % | 625.548 $ | +625.548 $ | |
| RTX Corp | RTX | 668.063 $ | +60.631 $ | +10,0 % | 607.432 $ | +607.432 $ | |
| FISERV INC | FISV | 318.844 $ | -316.887 $ | -49,8 % | 635.731 $ | +635.731 $ | |
| GOLDMAN SACHS GROUP INC | GS | 633.275 $ | +53.175 $ | +9,2 % | 580.100 $ | +580.100 $ | |
| ROYAL BANK OF CANADA | RY | 559.818 $ | +41.867 $ | +8,1 % | 517.951 $ | +517.951 $ | |
| AMGEN INC | AMGN | 506.248 $ | +64.364 $ | +14,6 % | 441.884 $ | +441.884 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 501.491 $ | +11.347 $ | +2,3 % | 490.144 $ | +490.144 $ | |
| ISHARES GOLD TRUST | IAU | 481.119 $ | +49.789 $ | +11,5 % | 431.330 $ | +431.330 $ | |
| Eaton Corp plc | ETN | 396.185 $ | -78.781 $ | -16,6 % | 474.966 $ | +474.966 $ | |
| PEPSICO INC | PEP | 431.136 $ | -4.158 $ | -1,0 % | 435.294 $ | +435.294 $ | |
| MCDONALDS CORP | MCD | 415.472 $ | +33.839 $ | +8,9 % | 381.633 $ | +381.633 $ | |
| MCKESSON CORP | MCK | 396.342 $ | +23.455 $ | +6,3 % | 372.887 $ | +372.887 $ | |
| PFIZER INC | PFE | 376.212 $ | -19.647 $ | -5,0 % | 395.859 $ | +395.859 $ | |
| CATERPILLAR INC | CAT | 395.461 $ | +66.561 $ | +20,2 % | 328.900 $ | +328.900 $ | |
| AMERICAN EXPRESS CO | AXP | 350.175 $ | +17.511 $ | +5,3 % | 332.664 $ | +332.664 $ | |
| FIFTH THIRD BANCORP | FITB | 340.375 $ | +2.904 $ | +0,9 % | 337.471 $ | +337.471 $ | |
| EXPONENT INC | EXPO | 328.060 $ | -94 $ | -0,0 % | 328.154 $ | +328.154 $ | |
| GENERAL DYNAMICS CORP | GD | 318.165 $ | -1.881 $ | -0,6 % | 320.046 $ | +320.046 $ | |
| NEXTERA ENERGY INC | NEE | 319.367 $ | +52 $ | +0,0 % | 319.315 $ | +319.315 $ | |
| Public Storage | PSA | 242.635 $ | -27.204 $ | -10,1 % | 269.839 $ | +269.839 $ | |
| Constellation Energy Corp | CEG | 265.867 $ | +18.439 $ | +7,5 % | 247.428 $ | +247.428 $ | |
| Trane Technologies plc | TT | 236.924 $ | -19.930 $ | -7,8 % | 256.854 $ | +256.854 $ | |
| FEDEX CORP | FDX | 225.698 $ | +225.698 $ | ||||
| STRYKER CORP | SYK | 208.040 $ | -10.539 $ | -4,8 % | 218.579 $ | +218.579 $ | |
| UNITED PARCEL SERVICE INC | UPS | 207.864 $ | +207.864 $ | ||||
| EQT Corp | EQT | 203.674 $ | -2.592 $ | -1,3 % | 206.266 $ | +206.266 $ | |
| WELLTOWER INC. | WELL | 204.455 $ | +204.455 $ | ||||
| 797.420.927 $ | +29.995.995 $ | +2,7 % | 767.424.932 $ | +767.424.932 $ | |||