| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.610.660.864 $ | +75.982.068 $ | +35,8 % | 1.540.488.879 $ | +152.970.852 $ | +10,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.379.258.696 $ | +53.322.467 $ | +4,0 % | 1.325.936.229 $ | +118.727.453 $ | +9,8 % |
| BlackRock, Inc. | BLK | 154.564.354 $ | +2.367.840 $ | +1,6 % | 152.196.514 $ | +18.475.565 $ | +13,8 % |
| APPFOLIO INC | APPF | 19.035.736 $ | +3.500.179 $ | +22,5 % | 15.535.557 $ | -426.483 $ | -2,7 % |
| AMAZON COM INC | AMZN | 8.120.796 $ | -60.915 $ | -0,7 % | 8.181.711 $ | +817.888 $ | +11,1 % |
| MICROSOFT CORP | MSFT | 3.737.527 $ | +416.818 $ | +12,6 % | 3.320.709 $ | +610.394 $ | +22,5 % |
| ALPHA PRO TECH LTD | APT | 3.104.829 $ | +599.909 $ | +23,9 % | 2.504.920 $ | +231.752 $ | +10,2 % |
| Centennial Bank/AR/ | 2.986.148 $ | +2.986.148 $ | |||||
| PEPSICO INC | PEP | 2.078.231 $ | +26.725 $ | +1,3 % | 2.051.506 $ | +224.787 $ | +12,3 % |
| JPMORGAN CHASE & CO | JPM | 1.452.240 $ | +129.091 $ | +9,8 % | 1.323.149 $ | +39.494 $ | +3,1 % |
| ELI LILLY & Co | LLY | 1.262.002 $ | -13.309 $ | -1,0 % | 1.275.311 $ | -160.120 $ | -11,2 % |
| Walmart Inc. | WMT | 1.274.646 $ | +425.231 $ | +50,1 % | 849.415 $ | +25.418 $ | +3,1 % |
| CHEVRON CORP | CVX | 1.258.417 $ | +163.247 $ | +14,9 % | 1.095.170 $ | -218.259 $ | -16,6 % |
| NVIDIA CORP | NVDA | 1.215.569 $ | +442.998 $ | +57,3 % | 772.571 $ | +261.884 $ | +51,3 % |
| Roblox Corp | RBLX | 1.183.515 $ | +561.573 $ | +90,3 % | 621.942 $ | +621.942 $ | |
| INTEL CORP | INTC | 1.164.849 $ | +857.319 $ | +278,8 % | 307.530 $ | +307.530 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.115.580 $ | +60.488 $ | +5,7 % | 1.055.092 $ | -260.381 $ | -19,8 % |
| YUM BRANDS INC | YUM | 1.002.896 $ | +25.353 $ | +2,6 % | 977.543 $ | -37.586 $ | -3,7 % |
| RTX Corp | RTX | 834.642 $ | -166.618 $ | -16,6 % | 1.001.260 $ | -18.285 $ | -1,8 % |
| PROCTER & GAMBLE Co | PG | 717.546 $ | -109.325 $ | -13,2 % | 826.871 $ | -144.693 $ | -14,9 % |
| FORD MOTOR CO | F | 819.990 $ | +76.103 $ | +10,2 % | 743.887 $ | +57.243 $ | +8,3 % |
| MICRON TECHNOLOGY INC | MU | 808.490 $ | +512.443 $ | +173,1 % | 296.047 $ | +87.424 $ | +41,9 % |
| UNITEDHEALTH GROUP INC | UNH | 799.025 $ | +268.988 $ | +50,7 % | 530.037 $ | -196.928 $ | -27,1 % |
| GENERAL DYNAMICS CORP | GD | 759.066 $ | +367.075 $ | +93,6 % | 391.991 $ | +391.991 $ | |
| Mastercard Inc | MA | 727.508 $ | +20.026 $ | +2,8 % | 707.482 $ | -36.865 $ | -5,0 % |
| INCYTE CORP | INCY | 646.761 $ | +280.519 $ | +76,6 % | 366.242 $ | +366.242 $ | |
| LAM RESEARCH CORP | LRCX | 631.205 $ | +206.121 $ | +48,5 % | 425.084 $ | +125.851 $ | +42,1 % |
| PALATIN TECHNOLOGIES INC | PTNT | 624.242 $ | +325.292 $ | +108,8 % | 298.950 $ | +298.950 $ | |
| EXXON MOBIL CORP | XOM | 620.350 $ | +21.737 $ | +3,6 % | 598.613 $ | -55.264 $ | -8,5 % |
| PG&E Corp | PCG | 609.850 $ | +163.700 $ | +36,7 % | 446.150 $ | +446.150 $ | |
| ORACLE CORP | ORCL | 608.041 $ | +201.826 $ | +49,7 % | 406.215 $ | +130.370 $ | +47,3 % |
| CULLEN/FROST BANKERS, INC. | CFR | 562.582 $ | +562.582 $ | ||||
| TechnipFMC plc | FTI | 561.216 $ | +258.006 $ | +85,1 % | 303.210 $ | +303.210 $ | |
| GENERAL ELECTRIC CO | GE | 559.826 $ | +287.250 $ | +105,4 % | 272.576 $ | +272.576 $ | |
| FEDEX CORP | FDX | 542.599 $ | +292.558 $ | +117,0 % | 250.041 $ | +250.041 $ | |
| Monster Beverage Corp | MNST | 530.403 $ | -7.048 $ | -1,3 % | 537.451 $ | +537.451 $ | |
| CATERPILLAR INC | CAT | 527.728 $ | +100.697 $ | +23,6 % | 427.031 $ | +62.602 $ | +17,2 % |
| MANHATTAN ASSOCIATES INC | MANH | 525.774 $ | +141.893 $ | +37,0 % | 383.881 $ | +383.881 $ | |
| CIENA CORP | CIEN | 509.991 $ | +509.991 $ | ||||
| AbbVie Inc. | ABBV | 509.851 $ | +101.116 $ | +24,7 % | 408.735 $ | +167.368 $ | +69,3 % |
| TORO CO | TTC | 492.328 $ | +143.664 $ | +41,2 % | 348.664 $ | +348.664 $ | |
| GOLDMAN SACHS GROUP INC | GS | 476.217 $ | +61.475 $ | +14,8 % | 414.742 $ | +53.098 $ | +14,7 % |
| MCDONALDS CORP | MCD | 464.040 $ | +12.637 $ | +2,8 % | 451.403 $ | -31.209 $ | -6,5 % |
| Palo Alto Networks Inc | PANW | 454.683 $ | +39.468 $ | +9,5 % | 415.215 $ | +161.132 $ | +63,4 % |
| SPS COMMERCE INC | SPSC | 437.584 $ | +62.338 $ | +16,6 % | 375.246 $ | +87.106 $ | +30,2 % |
| MASTEC INC | MTZ | 431.579 $ | +231.494 $ | +115,7 % | 200.085 $ | +200.085 $ | |
| SCHWAB CHARLES CORP | SCHW | 422.359 $ | +128.749 $ | +43,9 % | 293.610 $ | +293.610 $ | |
| BOEING CO | BA | 413.314 $ | +15.836 $ | +4,0 % | 397.478 $ | +73.945 $ | +22,9 % |
| Phillips 66 | PSX | 407.608 $ | +148.766 $ | +57,5 % | 258.842 $ | +258.842 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 383.341 $ | +383.341 $ | |||||
| CENTENE CORP | CNC | 382.454 $ | +71.918 $ | +23,2 % | 310.536 $ | +310.536 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 382.153 $ | +27.377 $ | +7,7 % | 354.776 $ | +354.776 $ | |
| BORGWARNER INC | BWA | 376.649 $ | +376.649 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 361.057 $ | +361.057 $ | ||||
| JOHNSON & JOHNSON | JNJ | 354.523 $ | +145.255 $ | +69,4 % | 209.268 $ | +209.268 $ | |
| LOCKHEED MARTIN CORP | LMT | 353.376 $ | +353.376 $ | ||||
| GARMIN LTD | GRMN | 351.602 $ | +351.602 $ | ||||
| HUMANA INC | HUM | 350.449 $ | +117.215 $ | +50,3 % | 233.234 $ | +233.234 $ | |
| CARMAX INC | KMX | 342.637 $ | +342.637 $ | ||||
| COCA COLA CO | KO | 318.336 $ | -17.798 $ | -5,3 % | 336.134 $ | -9.146 $ | -2,6 % |
| TENET HEALTHCARE CORP | THC | 322.631 $ | +322.631 $ | ||||
| CUMMINS INC | CMI | 320.579 $ | +320.579 $ | ||||
| NEWS CORP | NWSA | 316.344 $ | +78.703 $ | +33,1 % | 237.641 $ | +237.641 $ | |
| Booking Holdings Inc. | BKNG | 302.359 $ | -4.471 $ | -1,5 % | 306.830 $ | +306.830 $ | |
| PEGASYSTEMS INC | PEGA | 305.900 $ | +96.309 $ | +46,0 % | 209.591 $ | +209.591 $ | |
| GARTNER INC | IT | 301.144 $ | +301.144 $ | ||||
| Accenture plc | ACN | 301.099 $ | +301.099 $ | ||||
| Talen Energy Corp | TLN | 298.617 $ | +298.617 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 294.229 $ | +17.743 $ | +6,4 % | 276.486 $ | +276.486 $ | |
| MGM Resorts International | MGM | 289.688 $ | +289.688 $ | ||||
| DELTA AIR LINES, INC. | DAL | 284.942 $ | +48.042 $ | +20,3 % | 236.900 $ | +236.900 $ | |
| AFLAC INC | AFL | 283.606 $ | +31.346 $ | +12,4 % | 252.260 $ | -10.037 $ | -3,8 % |
| TELEFLEX INC | TFX | 280.694 $ | +280.694 $ | ||||
| Public Storage | PSA | 272.097 $ | +272.097 $ | ||||
| NEW YORK TIMES CO | NYT | 268.402 $ | +268.402 $ | ||||
| DOLLAR GENERAL CORP | DG | 265.403 $ | +265.403 $ | ||||
| Sandisk Corp | SNDK | 264.568 $ | +264.568 $ | ||||
| Veralto Corp | VLTO | 259.809 $ | +3.093 $ | +1,2 % | 256.716 $ | +256.716 $ | |
| WELLTOWER INC. | WELL | 257.947 $ | +257.947 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 251.945 $ | +251.945 $ | ||||
| WESTERN DIGITAL CORP | WDC | 251.766 $ | +251.766 $ | ||||
| PENTAIR plc | PNR | 251.536 $ | +251.536 $ | ||||
| HALLIBURTON CO | HAL | 251.264 $ | +251.264 $ | ||||
| FLOWSERVE CORP | FLS | 210.913 $ | -37.122 $ | -15,0 % | 248.035 $ | +248.035 $ | |
| NASDAQ, INC. | NDAQ | 247.572 $ | +247.572 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 247.520 $ | +247.520 $ | ||||
| MOSAIC CO | MOS | 229.824 $ | +229.824 $ | ||||
| CMS ENERGY CORP | CMS | 222.637 $ | +12.511 $ | +6,0 % | 210.126 $ | -34.282 $ | -14,0 % |
| GAP INC | GAP | 222.520 $ | +222.520 $ | ||||
| Owens Corning | OC | 220.112 $ | +220.112 $ | ||||
| AUTOZONE INC | AZO | 218.802 $ | +218.802 $ | ||||
| GROUP 1 AUTOMOTIVE INC | GPI | 218.755 $ | +400 $ | +0,2 % | 218.355 $ | +218.355 $ | |
| ROBERT HALF INC. | RHI | 218.017 $ | +218.017 $ | ||||
| Otis Worldwide Corp | OTIS | 216.359 $ | +216.359 $ | ||||
| CVS HEALTH Corp | CVS | 212.298 $ | +212.298 $ | ||||
| POOL CORP | POOL | 211.726 $ | +211.726 $ | ||||
| HUBSPOT INC | HUBS | 209.574 $ | +209.574 $ | ||||
| CURTISS WRIGHT CORP | CW | 205.774 $ | +205.774 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 205.328 $ | +205.328 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 204.134 $ | +204.134 $ | ||||
| MORGAN STANLEY | MS | 202.356 $ | +202.356 $ | ||||
| Amcor plc | AMCR | 130.480 $ | +130.480 $ | ||||
| Huntsman CORP | HUN | 110.671 $ | +110.671 $ | ||||
| 1.610.660.864 $ | +75.982.068 $ | +35,8 % | 1.540.488.879 $ | +152.970.852 $ | +10,8 % | ||