| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 199.539.937 $ | +19.313.477 $ | +2.394,3 % | 190.951.768 $ | +190.785.195 $ | +135.858,4 % | 173.414 $ | +15.513 $ | +14,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 81.429.590 $ | +11.179.437 $ | +15,9 % | 70.250.153 $ | +70.175.180 $ | +93.600,6 % | 74.973 $ | +4.419 $ | +6,3 % |
| SHERWIN WILLIAMS CO | SHW | 10.804.781 $ | -784.195 $ | -6,8 % | 11.588.976 $ | +11.577.456 $ | +100.498,8 % | 11.520 $ | -3.339 $ | -22,5 % |
| Walmart Inc. | WMT | 5.633.002 $ | +616.040 $ | +12,3 % | 5.016.962 $ | +5.012.267 $ | +106.757,6 % | 4.695 $ | +481 $ | +11,4 % |
| JOHNSON & JOHNSON | JNJ | 5.631.110 $ | +736.763 $ | +15,1 % | 4.894.347 $ | +4.890.453 $ | +125.589,4 % | 3.894 $ | +2.923 $ | +301,0 % |
| AbbVie Inc. | ABBV | 5.477.820 $ | +173.701 $ | +3,3 % | 5.304.119 $ | +5.302.899 $ | +434.663,9 % | 1.220 $ | -153 $ | -11,1 % |
| CATERPILLAR INC | CAT | 5.265.822 $ | +821.646 $ | +18,5 % | 4.444.176 $ | +4.440.654 $ | +126.083,3 % | 3.522 $ | +3.522 $ | |
| AMERICAN EXPRESS CO | AXP | 5.164.502 $ | +527.548 $ | +11,4 % | 4.636.954 $ | +4.632.501 $ | +104.031,0 % | 4.453 $ | +681 $ | +18,1 % |
| CINTAS CORP | CTAS | 5.036.327 $ | -22.306 $ | -0,4 % | 5.058.633 $ | +5.053.213 $ | +93.232,7 % | 5.420 $ | +283 $ | +5,5 % |
| NEXTERA ENERGY INC | NEE | 4.786.535 $ | +474.017 $ | +11,0 % | 4.312.518 $ | +4.308.706 $ | +113.030,1 % | 3.812 $ | -47 $ | -1,2 % |
| MICROSOFT CORP | MSFT | 4.386.459 $ | -179.285 $ | -3,9 % | 4.565.744 $ | +4.561.529 $ | +108.221,3 % | 4.215 $ | +1.095 $ | +35,1 % |
| ALPHA PRO TECH LTD | APT | 4.512.968 $ | +908.351 $ | +25,2 % | 3.604.617 $ | +3.602.393 $ | +161.978,1 % | 2.224 $ | +392 $ | +21,4 % |
| PALATIN TECHNOLOGIES INC | PTNT | 4.216.764 $ | -103.854 $ | -2,4 % | 4.320.618 $ | +4.317.508 $ | +138.826,6 % | 3.110 $ | +2.262 $ | +266,7 % |
| NUCOR CORP | NUE | 4.269.735 $ | +899.964 $ | +26,7 % | 3.369.771 $ | +3.369.771 $ | ||||
| GENERAL DYNAMICS CORP | GD | 4.216.667 $ | +105.912 $ | +2,6 % | 4.110.755 $ | +4.107.371 $ | +121.376,2 % | 3.384 $ | +3.384 $ | |
| NVIDIA CORP | NVDA | 4.126.047 $ | -23.039 $ | -0,6 % | 4.149.086 $ | +4.145.637 $ | +120.198,2 % | 3.449 $ | +1.303 $ | +60,7 % |
| JPMORGAN CHASE & CO | JPM | 4.128.928 $ | +86.691 $ | +2,1 % | 4.042.237 $ | +4.038.500 $ | +108.068,0 % | 3.737 $ | +458 $ | +14,0 % |
| FASTENAL CO | FAST | 3.901.819 $ | +3.901.819 $ | |||||||
| APPFOLIO INC | APPF | 3.900.925 $ | +51.144 $ | +1,3 % | 3.849.781 $ | +3.846.625 $ | +121.882,9 % | 3.156 $ | +317 $ | +11,2 % |
| ATMOS ENERGY CORP | ATO | 3.814.385 $ | +3.811.066 $ | +114.825,7 % | 3.319 $ | -46 $ | -1,4 % | |||
| AFLAC INC | AFL | 411.638 $ | -3.320.259 $ | -89,0 % | 3.731.897 $ | +3.731.464 $ | +861.770,0 % | 433 $ | -3.636 $ | -89,4 % |
| NORDSON CORP | NDSN | 3.646.121 $ | +3.646.121 $ | |||||||
| SPS COMMERCE INC | SPSC | 3.489.510 $ | +440.999 $ | +14,5 % | 3.048.511 $ | +3.046.011 $ | +121.840,4 % | 2.500 $ | +129 $ | +5,4 % |
| AMAZON COM INC | AMZN | 3.458.838 $ | +338.309 $ | +10,8 % | 3.120.529 $ | +3.117.607 $ | +106.694,3 % | 2.922 $ | +622 $ | +27,0 % |
| Alcoa Corp | AA | 3.416.584 $ | +3.416.584 $ | |||||||
| NETFLIX INC | NFLX | 2.776.797 $ | -578.981 $ | -17,3 % | 3.355.778 $ | +3.352.203 $ | +93.767,9 % | 3.575 $ | +1.065 $ | +42,4 % |
| CUMMINS INC | CMI | 3.129.059 $ | +633.274 $ | +25,4 % | 2.495.785 $ | +2.495.785 $ | ||||
| POOL CORP | POOL | 2.659.717 $ | +2.659.717 $ | |||||||
| ARES CAPITAL CORP | ARCC | 2.590.007 $ | +96.884 $ | +3,9 % | 2.493.123 $ | +2.490.474 $ | +94.015,6 % | 2.649 $ | +66 $ | +2,6 % |
| PFIZER INC | PFE | 2.202.679 $ | -64.544 $ | -2,8 % | 2.267.223 $ | +2.265.066 $ | +105.010,0 % | 2.157 $ | -226 $ | -9,5 % |
| EXXON MOBIL CORP | XOM | 1.993.312 $ | +130.794 $ | +7,0 % | 1.862.518 $ | +1.860.673 $ | +100.849,5 % | 1.845 $ | -4.058 $ | -68,7 % |
| BlackRock, Inc. | BLK | 986.072 $ | -980.903 $ | -49,9 % | 1.966.975 $ | +1.966.975 $ | ||||
| CHEVRON CORP | CVX | 948.448 $ | -19.630 $ | -2,0 % | 968.078 $ | +967.196 $ | +109.659,4 % | 882 $ | -153 $ | -14,8 % |
| DOVER Corp | DOV | 915.676 $ | +129.906 $ | +16,5 % | 785.770 $ | +781.636 $ | +18.907,5 % | 4.134 $ | +230 $ | +5,9 % |
| ORACLE CORP | ORCL | 619.619 $ | -274.443 $ | -30,7 % | 894.062 $ | +893.382 $ | +131.379,7 % | 680 $ | +245 $ | +56,3 % |
| 3M CO | MMM | 743.185 $ | +22.529 $ | +3,1 % | 720.656 $ | +719.937 $ | +100.130,3 % | 719 $ | +1 $ | +0,1 % |
| ENBRIDGE INC | ENB | 462.086 $ | -25.409 $ | -5,2 % | 487.495 $ | +487.057 $ | +111.200,2 % | 438 $ | +10 $ | +2,3 % |
| RTX Corp | RTX | 478.858 $ | +40.955 $ | +9,4 % | 437.903 $ | +437.522 $ | +114.835,2 % | 381 $ | +36 $ | +10,4 % |
| Bank of New York Mellon Corp | BK | 432.900 $ | +21.140 $ | +5,1 % | 411.760 $ | +411.760 $ | ||||
| CELESTICA INC | CLS | 414.741 $ | +36.054 $ | +9,5 % | 378.687 $ | +378.419 $ | +141.201,1 % | 268 $ | +268 $ | |
| CONSOLIDATED EDISON INC | ED | 409.398 $ | -4.946 $ | -1,2 % | 414.344 $ | +413.930 $ | +99.983,1 % | 414 $ | -249 $ | -37,6 % |
| PROCTER & GAMBLE Co | PG | 307.974 $ | -99.199 $ | -24,4 % | 407.173 $ | +406.751 $ | +96.386,5 % | 422 $ | -169 $ | -28,6 % |
| GOLDMAN SACHS GROUP INC | GS | 391.155 $ | +13.685 $ | +3,6 % | 377.470 $ | +377.158 $ | +120.884,0 % | 312 $ | +312 $ | |
| IBEX Ltd | IBEX | 366.528 $ | -10.025 $ | -2,7 % | 376.553 $ | +376.282 $ | +138.849,4 % | 271 $ | +13 $ | +5,0 % |
| OptimizeRx Corp | OPRX | 349.607 $ | +349.607 $ | |||||||
| GENERAL ELECTRIC CO | GE | 333.597 $ | +7.808 $ | +2,4 % | 325.789 $ | +325.510 $ | +116.670,3 % | 279 $ | +52 $ | +22,9 % |
| SOUTHERN CO | SO | 270.320 $ | -23.467 $ | -8,0 % | 293.787 $ | +293.502 $ | +102.983,2 % | 285 $ | +0 $ | +0,0 % |
| BROWN & BROWN, INC. | BRO | 234.558 $ | -57.598 $ | -19,7 % | 292.156 $ | +291.793 $ | +80.383,7 % | 363 $ | -3.881 $ | -91,4 % |
| PEPSICO INC | PEP | 250.443 $ | +5.375 $ | +2,2 % | 245.068 $ | +244.827 $ | +101.588,0 % | 241 $ | -142 $ | -37,1 % |
| EMERSON ELECTRIC CO | EMR | 250.045 $ | +48.814 $ | +24,3 % | 201.231 $ | +201.026 $ | +98.061,5 % | 205 $ | +205 $ | |
| Rocket Lab Corp | RKLB | 247.509 $ | +5.898 $ | +2,4 % | 241.611 $ | +241.611 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 242.427 $ | +242.207 $ | +110.094,1 % | 220 $ | +220 $ | ||||
| Viatris Inc | VTRS | 131.871 $ | +27.010 $ | +25,8 % | 104.861 $ | +104.766 $ | +110.280,0 % | 95 $ | -3 $ | -3,1 % |
| CARDINAL HEALTH INC | CAH | 3.438 $ | +3.438 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 2.982 $ | +2.982 $ | |||||||
| BERKLEY W R CORP | WRB | 201 $ | +201 $ | |||||||
| 199.539.937 $ | +19.313.477 $ | +2.394,3 % | 190.951.768 $ | +190.785.195 $ | +135.858,4 % | 173.414 $ | +15.513 $ | +14,3 % | ||