| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 376.117.068 $ | -20.406.989 $ | +38,9 % | 405.398.876 $ | +405.398.876 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 199.341.932 $ | -22.550.444 $ | -10,2 % | 221.892.376 $ | +221.892.376 $ | |
| BlackRock, Inc. | BLK | 28.977.754 $ | +743.645 $ | +2,6 % | 28.234.109 $ | +28.234.109 $ | |
| AbbVie Inc. | ABBV | 8.127.433 $ | -889.185 $ | -9,9 % | 9.016.618 $ | +9.016.618 $ | |
| Walmart Inc. | WMT | 8.807.010 $ | +33.520 $ | +0,4 % | 8.773.490 $ | +8.773.490 $ | |
| CATERPILLAR INC | CAT | 7.698.492 $ | -1.019.405 $ | -11,7 % | 8.717.897 $ | +8.717.897 $ | |
| JOHNSON & JOHNSON | JNJ | 8.243.799 $ | -101.669 $ | -1,2 % | 8.345.468 $ | +8.345.468 $ | |
| GENERAL DYNAMICS CORP | GD | 7.615.616 $ | -534.297 $ | -6,6 % | 8.149.913 $ | +8.149.913 $ | |
| Medtronic plc | MDT | 7.520.264 $ | -310.112 $ | -4,0 % | 7.830.376 $ | +7.830.376 $ | |
| CHEVRON CORP | CVX | 7.329.291 $ | -367.476 $ | -4,8 % | 7.696.767 $ | +7.696.767 $ | |
| NEXTERA ENERGY INC | NEE | 7.571.464 $ | -90.416 $ | -1,2 % | 7.661.880 $ | +7.661.880 $ | |
| EXXON MOBIL CORP | XOM | 7.633.504 $ | +223.658 $ | +3,0 % | 7.409.846 $ | +7.409.846 $ | |
| MCDONALDS CORP | MCD | 7.328.684 $ | -106.827 $ | -1,4 % | 7.435.511 $ | +7.435.511 $ | |
| COCA COLA CO | KO | 7.361.396 $ | +165.985 $ | +2,3 % | 7.195.411 $ | +7.195.411 $ | |
| PEPSICO INC | PEP | 7.057.472 $ | -74.558 $ | -1,0 % | 7.132.030 $ | +7.132.030 $ | |
| SHERWIN WILLIAMS CO | SHW | 6.595.281 $ | -523.505 $ | -7,4 % | 7.118.786 $ | +7.118.786 $ | |
| CINTAS CORP | CTAS | 7.072.919 $ | +7.072.919 $ | ||||
| PROCTER & GAMBLE Co | PG | 6.755.863 $ | -240.248 $ | -3,4 % | 6.996.111 $ | +6.996.111 $ | |
| NVIDIA CORP | NVDA | 6.515.037 $ | -194.600 $ | -2,9 % | 6.709.637 $ | +6.709.637 $ | |
| APPFOLIO INC | APPF | 4.644.255 $ | +362.420 $ | +8,5 % | 4.281.835 $ | +4.281.835 $ | |
| MICROSOFT CORP | MSFT | 3.928.520 $ | -155.587 $ | -3,8 % | 4.084.107 $ | +4.084.107 $ | |
| ISHARES GOLD TRUST | IAU | 4.057.932 $ | +352.556 $ | +9,5 % | 3.705.376 $ | +3.705.376 $ | |
| SPS COMMERCE INC | SPSC | 3.714.217 $ | +3.483.517 $ | +1.510,0 % | 230.700 $ | +230.700 $ | |
| ALPHA PRO TECH LTD | APT | 2.546.145 $ | +54.353 $ | +2,2 % | 2.491.792 $ | +2.491.792 $ | |
| AMAZON COM INC | AMZN | 2.464.004 $ | +302.996 $ | +14,0 % | 2.161.008 $ | +2.161.008 $ | |
| ASML HOLDING NV | ASML | 2.368.670 $ | -38.970 $ | -1,6 % | 2.407.640 $ | +2.407.640 $ | |
| NETFLIX INC | NFLX | 1.914.204 $ | +10.319 $ | +0,5 % | 1.903.885 $ | +1.903.885 $ | |
| abrdn Gold ETF Trust | SGOL | 1.617.895 $ | -166.691 $ | -9,3 % | 1.784.586 $ | +1.784.586 $ | |
| NOVARTIS AG | NVS | 910.196 $ | +18.307 $ | +2,1 % | 891.889 $ | +891.889 $ | |
| TORONTO DOMINION BANK | TD | 875.401 $ | +875.401 $ | ||||
| Sony Group Corp | SONY | 730.803 $ | -138.799 $ | -16,0 % | 869.602 $ | +869.602 $ | |
| ENBRIDGE INC | ENB | 795.461 $ | -61.047 $ | -7,1 % | 856.508 $ | +856.508 $ | |
| TE Connectivity plc | TEL | 811.301 $ | -22.254 $ | -2,7 % | 833.555 $ | +833.555 $ | |
| Allegion plc | ALLE | 722.381 $ | -104.779 $ | -12,7 % | 827.160 $ | +827.160 $ | |
| LINDE PLC | LIN | 818.973 $ | +818.973 $ | ||||
| IMPERIAL OIL LTD | IMO | 726.126 $ | -60.590 $ | -7,7 % | 786.716 $ | +786.716 $ | |
| SUN LIFE FINANCIAL INC | SLF | 766.272 $ | +30.664 $ | +4,2 % | 735.608 $ | +735.608 $ | |
| SAP SE | SAP | 763.992 $ | +763.992 $ | ||||
| EMERSON ELECTRIC CO | EMR | 468.855 $ | +6.139 $ | +1,3 % | 462.716 $ | +462.716 $ | |
| Mastercard Inc | MA | 385.931 $ | +29.840 $ | +8,4 % | 356.091 $ | +356.091 $ | |
| UNITEDHEALTH GROUP INC | UNH | 286.535 $ | -13.185 $ | -4,4 % | 299.720 $ | +299.720 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 251.210 $ | +251.210 $ | ||||
| Shell plc | SHEL | 243.807 $ | +6.470 $ | +2,7 % | 237.337 $ | +237.337 $ | |
| JPMORGAN CHASE & CO | JPM | 218.935 $ | +218.935 $ | ||||
| CVS HEALTH Corp | CVS | 204.550 $ | +204.550 $ | ||||
| STIFEL FINANCIAL CORP | SF | 202.105 $ | +202.105 $ | ||||
| 376.117.068 $ | -20.406.989 $ | +38,9 % | 405.398.876 $ | +405.398.876 $ | |||