| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 445.787.235 $ | +23.968.822 $ | +20,0 % | 427.037.852 $ | +427.037.852 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 230.459.162 $ | -13.517.020 $ | -5,5 % | 243.976.182 $ | +243.976.182 $ | |
| MICROSOFT CORP | MSFT | 26.559.272 $ | -1.808.424 $ | -6,4 % | 28.367.696 $ | +28.367.696 $ | |
| ALPHA PRO TECH LTD | APT | 27.923.746 $ | +8.127.503 $ | +41,1 % | 19.796.243 $ | +19.796.243 $ | |
| APPFOLIO INC | APPF | 18.498.067 $ | +3.159.790 $ | +20,6 % | 15.338.277 $ | +15.338.277 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.401.027 $ | -111.013 $ | -0,8 % | 14.512.040 $ | +14.512.040 $ | |
| MORGAN STANLEY | MS | 14.154.359 $ | +10.932.534 $ | +339,3 % | 3.221.825 $ | +3.221.825 $ | |
| AMAZON COM INC | AMZN | 14.065.709 $ | +1.003.490 $ | +7,7 % | 13.062.219 $ | +13.062.219 $ | |
| TransDigm Group INC | TDG | 9.485.049 $ | +296.366 $ | +3,2 % | 9.188.683 $ | +9.188.683 $ | |
| REPLIGEN CORP | RGEN | 3.857.920 $ | -2.921.421 $ | -43,1 % | 6.779.341 $ | +6.779.341 $ | |
| NVIDIA CORP | NVDA | 6.189.991 $ | -29.179 $ | -0,5 % | 6.219.170 $ | +6.219.170 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.832.836 $ | +5.832.836 $ | |||||
| Walmart Inc. | WMT | 4.758.045 $ | +361.967 $ | +8,2 % | 4.396.078 $ | +4.396.078 $ | |
| FS Credit Opportunities Corp. | FSCO | 3.278.804 $ | +3.278.804 $ | ||||
| CHEVRON CORP | CVX | 2.931.204 $ | -47.617 $ | -1,6 % | 2.978.821 $ | +2.978.821 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.949.277 $ | +446.709 $ | +17,9 % | 2.502.568 $ | +2.502.568 $ | |
| BlackRock, Inc. | BLK | 2.754.741 $ | -187.055 $ | -6,4 % | 2.941.796 $ | +2.941.796 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 2.834.370 $ | +2.834.370 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.833.614 $ | +298.258 $ | +11,8 % | 2.535.356 $ | +2.535.356 $ | |
| Sandisk Corp | SNDK | 2.747.199 $ | +2.747.199 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 2.682.643 $ | +2.406.036 $ | +869,8 % | 276.607 $ | +276.607 $ | |
| JPMORGAN CHASE & CO | JPM | 2.627.050 $ | +76.386 $ | +3,0 % | 2.550.664 $ | +2.550.664 $ | |
| ROPER TECHNOLOGIES INC | ROP | 2.504.349 $ | +279.194 $ | +12,5 % | 2.225.155 $ | +2.225.155 $ | |
| CATERPILLAR INC | CAT | 2.279.967 $ | +381.308 $ | +20,1 % | 1.898.659 $ | +1.898.659 $ | |
| SPS COMMERCE INC | SPSC | 2.214.977 $ | +376.842 $ | +20,5 % | 1.838.135 $ | +1.838.135 $ | |
| MPLX LP | MPLX | 2.138.791 $ | +272.118 $ | +14,6 % | 1.866.673 $ | +1.866.673 $ | |
| PROCTER & GAMBLE Co | PG | 1.716.484 $ | -122.717 $ | -6,7 % | 1.839.201 $ | +1.839.201 $ | |
| ELI LILLY & Co | LLY | 1.599.445 $ | +534.893 $ | +50,2 % | 1.064.552 $ | +1.064.552 $ | |
| Eaton Corp plc | ETN | 1.272.129 $ | -222.626 $ | -14,9 % | 1.494.755 $ | +1.494.755 $ | |
| EXXON MOBIL CORP | XOM | 1.471.742 $ | +23.724 $ | +1,6 % | 1.448.018 $ | +1.448.018 $ | |
| GENERAL ELECTRIC CO | GE | 1.432.701 $ | +28.400 $ | +2,0 % | 1.404.301 $ | +1.404.301 $ | |
| ARGAN INC | AGX | 1.284.688 $ | +178.027 $ | +16,1 % | 1.106.661 $ | +1.106.661 $ | |
| METLIFE INC | MET | 1.196.234 $ | +13.764 $ | +1,2 % | 1.182.470 $ | +1.182.470 $ | |
| Vertiv Holdings Co | VRT | 1.183.746 $ | +169.311 $ | +16,7 % | 1.014.435 $ | +1.014.435 $ | |
| EAST WEST BANCORP INC | EWBC | 1.071.104 $ | +54.872 $ | +5,4 % | 1.016.232 $ | +1.016.232 $ | |
| CARDINAL HEALTH INC | CAH | 993.387 $ | +224.597 $ | +29,2 % | 768.790 $ | +768.790 $ | |
| RIO TINTO PLC | RIO | 989.588 $ | +185.573 $ | +23,1 % | 804.015 $ | +804.015 $ | |
| AbbVie Inc. | ABBV | 916.759 $ | +12.311 $ | +1,4 % | 904.448 $ | +904.448 $ | |
| AMERICAN EXPRESS CO | AXP | 891.361 $ | +94.085 $ | +11,8 % | 797.276 $ | +797.276 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 849.467 $ | -8.454 $ | -1,0 % | 857.921 $ | +857.921 $ | |
| EQT Corp | EQT | 820.943 $ | +283.198 $ | +52,7 % | 537.745 $ | +537.745 $ | |
| CADIZ INC | CDZI | 820.075 $ | +89.981 $ | +12,3 % | 730.094 $ | +730.094 $ | |
| SUNCOR ENERGY INC | SU | 762.726 $ | +43.845 $ | +6,1 % | 718.881 $ | +718.881 $ | |
| MCDONALDS CORP | MCD | 733.774 $ | -38 $ | -0,0 % | 733.812 $ | +733.812 $ | |
| KLA CORP | KLAC | 729.693 $ | +115.105 $ | +18,7 % | 614.588 $ | +614.588 $ | |
| STATE STREET CORP | STT | 728.132 $ | +73.372 $ | +11,2 % | 654.760 $ | +654.760 $ | |
| CIENA CORP | CIEN | 701.610 $ | +264.600 $ | +60,5 % | 437.010 $ | +437.010 $ | |
| COCA COLA CO | KO | 697.633 $ | +17.241 $ | +2,5 % | 680.392 $ | +680.392 $ | |
| Palo Alto Networks Inc | PANW | 617.807 $ | -43.958 $ | -6,6 % | 661.765 $ | +661.765 $ | |
| Walt Disney Co | DIS | 624.772 $ | -17.176 $ | -2,7 % | 641.948 $ | +641.948 $ | |
| MDxHealth SA | MDXH | 110.420 $ | -514.401 $ | -82,3 % | 624.821 $ | +624.821 $ | |
| ORACLE CORP | ORCL | 466.642 $ | -135.772 $ | -22,5 % | 602.414 $ | +602.414 $ | |
| MCKESSON CORP | MCK | 595.531 $ | +34.667 $ | +6,2 % | 560.864 $ | +560.864 $ | |
| FEDEX CORP | FDX | 593.030 $ | +108.912 $ | +22,5 % | 484.118 $ | +484.118 $ | |
| SCHWAB CHARLES CORP | SCHW | 577.423 $ | +41.585 $ | +7,8 % | 535.838 $ | +535.838 $ | |
| Mastercard Inc | MA | 561.352 $ | +237.337 $ | +73,2 % | 324.015 $ | +324.015 $ | |
| FLOWSERVE CORP | FLS | 561.267 $ | +176.096 $ | +45,7 % | 385.171 $ | +385.171 $ | |
| AMGEN INC | AMGN | 525.559 $ | +74.037 $ | +16,4 % | 451.522 $ | +451.522 $ | |
| WYNN RESORTS LTD | WYNN | 433.188 $ | -28.584 $ | -6,2 % | 461.772 $ | +461.772 $ | |
| Parker-Hannifin Corp | PH | 460.575 $ | +63.304 $ | +15,9 % | 397.271 $ | +397.271 $ | |
| PEPSICO INC | PEP | 441.980 $ | +8.643 $ | +2,0 % | 433.337 $ | +433.337 $ | |
| AUTOZONE INC | AZO | 339.150 $ | -89.874 $ | -20,9 % | 429.024 $ | +429.024 $ | |
| UNITEDHEALTH GROUP INC | UNH | 360.056 $ | -67.813 $ | -15,8 % | 427.869 $ | +427.869 $ | |
| NETFLIX INC | NFLX | 292.437 $ | -133.180 $ | -31,3 % | 425.617 $ | +425.617 $ | |
| HUBBELL INC | HUBB | 415.603 $ | +35.634 $ | +9,4 % | 379.969 $ | +379.969 $ | |
| PAYCHEX INC | PAYX | 345.733 $ | -41.696 $ | -10,8 % | 387.429 $ | +387.429 $ | |
| Aon plc | AON | 379.699 $ | -4.338 $ | -1,1 % | 384.037 $ | +384.037 $ | |
| ANALOG DEVICES INC | ADI | 365.832 $ | +34.451 $ | +10,4 % | 331.381 $ | +331.381 $ | |
| GARTNER INC | IT | 365.806 $ | +29.858 $ | +8,9 % | 335.948 $ | +335.948 $ | |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 362.855 $ | -1.405 $ | -0,4 % | 364.260 $ | +364.260 $ | |
| NICOLET BANKSHARES INC | NIC | 364.166 $ | +101.214 $ | +38,5 % | 262.952 $ | +262.952 $ | |
| Ingredion Inc | INGR | 358.911 $ | +358.911 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 354.944 $ | +354.944 $ | ||||
| BERKLEY W R CORP | WRB | 319.664 $ | -29.490 $ | -8,4 % | 349.154 $ | +349.154 $ | |
| COLGATE PALMOLIVE CO | CL | 334.808 $ | -6.376 $ | -1,9 % | 341.184 $ | +341.184 $ | |
| SYSCO CORP | SYY | 304.782 $ | -35.776 $ | -10,5 % | 340.558 $ | +340.558 $ | |
| BOEING CO | BA | 338.490 $ | +2.011 $ | +0,6 % | 336.479 $ | +336.479 $ | |
| NASDAQ, INC. | NDAQ | 326.181 $ | +55.686 $ | +20,6 % | 270.495 $ | +270.495 $ | |
| CONSOLIDATED EDISON INC | ED | 298.258 $ | -3.604 $ | -1,2 % | 301.862 $ | +301.862 $ | |
| AT&T INC. | T | 243.965 $ | -52.200 $ | -17,6 % | 296.165 $ | +296.165 $ | |
| WELLTOWER INC. | WELL | 288.695 $ | +288.695 $ | ||||
| CDW Corp | CDW | 279.261 $ | +279.261 $ | ||||
| SEMPRA | SRE | 272.785 $ | -3.581 $ | -1,3 % | 276.366 $ | +276.366 $ | |
| Medtronic plc | MDT | 262.148 $ | +619 $ | +0,2 % | 261.529 $ | +261.529 $ | |
| CONOCOPHILLIPS | COP | 260.781 $ | +442 $ | +0,2 % | 260.339 $ | +260.339 $ | |
| Kraft Heinz Co | KHC | 232.097 $ | -26.246 $ | -10,2 % | 258.343 $ | +258.343 $ | |
| Shift4 Payments, Inc. | FOUR | 253.562 $ | +253.562 $ | ||||
| ICON PLC | ICLR | 249.375 $ | +249.375 $ | ||||
| SOUTHERN CO | SO | 225.031 $ | -19.476 $ | -8,0 % | 244.507 $ | +244.507 $ | |
| PFIZER INC | PFE | 201.712 $ | -40.406 $ | -16,7 % | 242.118 $ | +242.118 $ | |
| QuidelOrtho Corp | QDEL | 235.600 $ | +235.600 $ | ||||
| STERIS plc | STE | 235.520 $ | +5.648 $ | +2,5 % | 229.872 $ | +229.872 $ | |
| REALTY INCOME CORP | O | 211.669 $ | -21.886 $ | -9,4 % | 233.555 $ | +233.555 $ | |
| MICRON TECHNOLOGY INC | MU | 230.326 $ | +230.326 $ | ||||
| PLEXUS CORP | PLXS | 216.384 $ | +216.384 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 211.010 $ | +211.010 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 208.982 $ | +208.982 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 65.260 $ | +65.260 $ | ||||
| 445.787.235 $ | +23.968.822 $ | +20,0 % | 427.037.852 $ | +427.037.852 $ | |||