| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 180.919.687 $ | +2.106.594 $ | +1,3 % | 179.217.347 $ | +179.217.347 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 125.829.141 $ | +375.068 $ | +0,3 % | 125.454.073 $ | +125.454.073 $ | |
| APPFOLIO INC | APPF | 17.106.483 $ | +1.049.079 $ | +6,5 % | 16.057.404 $ | +16.057.404 $ | |
| BlackRock, Inc. | BLK | 3.593.460 $ | -132.688 $ | -3,6 % | 3.726.148 $ | +3.726.148 $ | |
| WILLIAMS SONOMA INC | WSM | 2.351.015 $ | -243.047 $ | -9,4 % | 2.594.062 $ | +2.594.062 $ | |
| MICROSOFT CORP | MSFT | 2.288.217 $ | -163.769 $ | -6,7 % | 2.451.986 $ | +2.451.986 $ | |
| Walmart Inc. | WMT | 2.038.367 $ | +151.124 $ | +8,0 % | 1.887.243 $ | +1.887.243 $ | |
| ALPHA PRO TECH LTD | APT | 1.949.645 $ | +436.735 $ | +28,9 % | 1.512.910 $ | +1.512.910 $ | |
| ELI LILLY & Co | LLY | 1.785.614 $ | +465.893 $ | +35,3 % | 1.319.721 $ | +1.319.721 $ | |
| JOHNSON & JOHNSON | JNJ | 1.707.560 $ | +174.002 $ | +11,3 % | 1.533.558 $ | +1.533.558 $ | |
| MORGAN STANLEY | MS | 1.470.670 $ | +158.105 $ | +12,0 % | 1.312.565 $ | +1.312.565 $ | |
| CHEVRON CORP | CVX | 1.323.186 $ | -40.415 $ | -3,0 % | 1.363.601 $ | +1.363.601 $ | |
| JPMORGAN CHASE & CO | JPM | 1.272.856 $ | +18.707 $ | +1,5 % | 1.254.149 $ | +1.254.149 $ | |
| COCA COLA CO | KO | 1.245.588 $ | +66.772 $ | +5,7 % | 1.178.816 $ | +1.178.816 $ | |
| Walt Disney Co | DIS | 1.054.434 $ | -8.827 $ | -0,8 % | 1.063.261 $ | +1.063.261 $ | |
| AMAZON COM INC | AMZN | 1.054.847 $ | +51.412 $ | +5,1 % | 1.003.435 $ | +1.003.435 $ | |
| WESTERN DIGITAL CORP | WDC | 894.507 $ | +268.041 $ | +42,8 % | 626.466 $ | +626.466 $ | |
| LOCKHEED MARTIN CORP | LMT | 816.098 $ | -26.985 $ | -3,2 % | 843.083 $ | +843.083 $ | |
| SOUTHERN CO | SO | 755.138 $ | -67.789 $ | -8,2 % | 822.927 $ | +822.927 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 729.435 $ | -92.626 $ | -11,3 % | 822.061 $ | +822.061 $ | |
| Bank of New York Mellon Corp | BK | 818.137 $ | +53.911 $ | +7,1 % | 764.226 $ | +764.226 $ | |
| CONSOLIDATED EDISON INC | ED | 724.690 $ | -17.955 $ | -2,4 % | 742.645 $ | +742.645 $ | |
| KROGER CO | KR | 671.743 $ | -52.106 $ | -7,2 % | 723.849 $ | +723.849 $ | |
| METLIFE INC | MET | 677.269 $ | -30.255 $ | -4,3 % | 707.524 $ | +707.524 $ | |
| GENERAL DYNAMICS CORP | GD | 673.195 $ | -10.081 $ | -1,5 % | 683.276 $ | +683.276 $ | |
| ENBRIDGE INC | ENB | 638.339 $ | -38.834 $ | -5,7 % | 677.173 $ | +677.173 $ | |
| PROCTER & GAMBLE Co | PG | 622.130 $ | -46.111 $ | -6,9 % | 668.241 $ | +668.241 $ | |
| EXXON MOBIL CORP | XOM | 644.423 $ | +44.041 $ | +7,3 % | 600.382 $ | +600.382 $ | |
| DEERE & CO | DE | 530.343 $ | +1.523 $ | +0,3 % | 528.820 $ | +528.820 $ | |
| AMERICAN EXPRESS CO | AXP | 522.070 $ | +47.747 $ | +10,1 % | 474.323 $ | +474.323 $ | |
| COLGATE PALMOLIVE CO | CL | 479.822 $ | -11.752 $ | -2,4 % | 491.574 $ | +491.574 $ | |
| ORACLE CORP | ORCL | 321.870 $ | -142.487 $ | -30,7 % | 464.357 $ | +464.357 $ | |
| PFIZER INC | PFE | 411.207 $ | -12.677 $ | -3,0 % | 423.884 $ | +423.884 $ | |
| AT&T INC. | T | 234.695 $ | -172.334 $ | -42,3 % | 407.029 $ | +407.029 $ | |
| MCKESSON CORP | MCK | 372.737 $ | +21.950 $ | +6,3 % | 350.787 $ | +350.787 $ | |
| EMERSON ELECTRIC CO | EMR | 342.293 $ | +4.249 $ | +1,3 % | 338.044 $ | +338.044 $ | |
| INTEL CORP | INTC | 248.573 $ | -81.020 $ | -24,6 % | 329.593 $ | +329.593 $ | |
| UNITEDHEALTH GROUP INC | UNH | 293.598 $ | -22.604 $ | -7,1 % | 316.202 $ | +316.202 $ | |
| CONOCOPHILLIPS | COP | 312.512 $ | -1.726 $ | -0,5 % | 314.238 $ | +314.238 $ | |
| Shell plc | SHEL | 312.290 $ | +8.287 $ | +2,7 % | 304.003 $ | +304.003 $ | |
| AMGEN INC | AMGN | 302.674 $ | +38.665 $ | +14,6 % | 264.009 $ | +264.009 $ | |
| NVIDIA CORP | NVDA | 300.780 $ | +23.224 $ | +8,4 % | 277.556 $ | +277.556 $ | |
| PEPSICO INC | PEP | 269.485 $ | +5.783 $ | +2,2 % | 263.702 $ | +263.702 $ | |
| TORONTO DOMINION BANK | TD | 254.999 $ | +38.574 $ | +17,8 % | 216.425 $ | +216.425 $ | |
| BOEING CO | BA | 241.220 $ | +1.433 $ | +0,6 % | 239.787 $ | +239.787 $ | |
| CVS HEALTH Corp | CVS | 220.729 $ | +12.616 $ | +6,1 % | 208.113 $ | +208.113 $ | |
| CATERPILLAR INC | CAT | 211.603 $ | +5.741 $ | +2,8 % | 205.862 $ | +205.862 $ | |
| RTX Corp | RTX | 202.835 $ | +202.835 $ | ||||
| NETFLIX INC | NFLX | 201.419 $ | +201.419 $ | ||||
| 180.919.687 $ | +2.106.594 $ | +1,3 % | 179.217.347 $ | +179.217.347 $ | |||