| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 668.941.134 $ | +14.074.377 $ | +1,7 % | 655.308.606 $ | +655.308.606 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 558.568.514 $ | +11.938.367 $ | +2,2 % | 546.630.147 $ | +546.630.147 $ | |
| BlackRock, Inc. | BLK | 47.978.920 $ | +2.347.817 $ | +5,1 % | 45.631.103 $ | +45.631.103 $ | |
| APPFOLIO INC | APPF | 10.124.457 $ | +516.348 $ | +5,4 % | 9.608.109 $ | +9.608.109 $ | |
| NVIDIA CORP | NVDA | 6.770.514 $ | +557.208 $ | +9,0 % | 6.213.306 $ | +6.213.306 $ | |
| MICROSOFT CORP | MSFT | 4.530.582 $ | -179.680 $ | -3,8 % | 4.710.262 $ | +4.710.262 $ | |
| Strategy Inc | MSTR | 2.209.050 $ | -2.451.718 $ | -52,6 % | 4.660.768 $ | +4.660.768 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.528.800 $ | +3.600 $ | +0,1 % | 4.525.200 $ | +4.525.200 $ | |
| ISHARES GOLD TRUST | IAU | 3.796.240 $ | +23.915 $ | +0,6 % | 3.772.325 $ | +3.772.325 $ | |
| AMAZON COM INC | AMZN | 2.506.965 $ | +127.018 $ | +5,3 % | 2.379.947 $ | +2.379.947 $ | |
| JOHNSON & JOHNSON | JNJ | 2.242.881 $ | +206.624 $ | +10,1 % | 2.036.257 $ | +2.036.257 $ | |
| JPMORGAN CHASE & CO | JPM | 2.062.301 $ | +111.952 $ | +5,7 % | 1.950.349 $ | +1.950.349 $ | |
| EXXON MOBIL CORP | XOM | 1.858.714 $ | +82.262 $ | +4,6 % | 1.776.452 $ | +1.776.452 $ | |
| AMGEN INC | AMGN | 1.601.506 $ | +206.158 $ | +14,8 % | 1.395.348 $ | +1.395.348 $ | |
| CATERPILLAR INC | CAT | 1.579.266 $ | +267.023 $ | +20,3 % | 1.312.243 $ | +1.312.243 $ | |
| Walmart Inc. | WMT | 1.249.018 $ | -227.935 $ | -15,4 % | 1.476.953 $ | +1.476.953 $ | |
| ALPHA PRO TECH LTD | APT | 1.265.894 $ | +516.659 $ | +69,0 % | 749.235 $ | +749.235 $ | |
| DEERE & CO | DE | 1.263.092 $ | +19.802 $ | +1,6 % | 1.243.290 $ | +1.243.290 $ | |
| ELI LILLY & Co | LLY | 1.253.077 $ | +240.854 $ | +23,8 % | 1.012.223 $ | +1.012.223 $ | |
| AbbVie Inc. | ABBV | 1.068.656 $ | -153.555 $ | -12,6 % | 1.222.211 $ | +1.222.211 $ | |
| PROCTER & GAMBLE Co | PG | 953.216 $ | -213.534 $ | -18,3 % | 1.166.750 $ | +1.166.750 $ | |
| JABIL INC | JBL | 947.196 $ | +36.167 $ | +4,0 % | 911.029 $ | +911.029 $ | |
| SPS COMMERCE INC | SPSC | 789.846 $ | +282.590 $ | +55,7 % | 507.256 $ | +507.256 $ | |
| PEPSICO INC | PEP | 740.707 $ | -31.433 $ | -4,1 % | 772.140 $ | +772.140 $ | |
| COCA COLA CO | KO | 725.203 $ | -20.469 $ | -2,7 % | 745.672 $ | +745.672 $ | |
| ANALOG DEVICES INC | ADI | 729.800 $ | +52.896 $ | +7,8 % | 676.904 $ | +676.904 $ | |
| RTX Corp | RTX | 719.295 $ | +63.026 $ | +9,6 % | 656.269 $ | +656.269 $ | |
| CSX CORP | CSX | 705.969 $ | +14.411 $ | +2,1 % | 691.558 $ | +691.558 $ | |
| EQT Corp | EQT | 460.907 $ | -7.137 $ | -1,5 % | 468.044 $ | +468.044 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 417.241 $ | -39.700 $ | -8,7 % | 456.941 $ | +456.941 $ | |
| Duke Energy CORP | DUK | 357.491 $ | -83.926 $ | -19,0 % | 441.417 $ | +441.417 $ | |
| ROYAL BANK OF CANADA | RY | 429.465 $ | +58.365 $ | +15,7 % | 371.100 $ | +371.100 $ | |
| NETFLIX INC | NFLX | 321.632 $ | -89.643 $ | -21,8 % | 411.275 $ | +411.275 $ | |
| AT&T INC. | T | 347.549 $ | -47.255 $ | -12,0 % | 394.804 $ | +394.804 $ | |
| ASTRAZENECA PLC | AZN | 393.369 $ | +65.084 $ | +19,8 % | 328.285 $ | +328.285 $ | |
| SOUTHERN CO | SO | 371.657 $ | +54.177 $ | +17,1 % | 317.480 $ | +317.480 $ | |
| PFIZER INC | PFE | 212.796 $ | -148.995 $ | -41,2 % | 361.791 $ | +361.791 $ | |
| Archer-Daniels-Midland Co | ADM | 338.732 $ | -13.257 $ | -3,8 % | 351.989 $ | +351.989 $ | |
| CHEVRON CORP | CVX | 289.579 $ | -32.338 $ | -10,0 % | 321.917 $ | +321.917 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 314.840 $ | +69.300 $ | +28,2 % | 245.540 $ | +245.540 $ | |
| UNITED PARCEL SERVICE INC | UPS | 284.874 $ | +18.580 $ | +7,0 % | 266.294 $ | +266.294 $ | |
| XCEL ENERGY INC | XEL | 217.297 $ | -46.187 $ | -17,5 % | 263.484 $ | +263.484 $ | |
| Mastercard Inc | MA | 249.475 $ | +905 $ | +0,4 % | 248.570 $ | +248.570 $ | |
| HERSHEY CO | HSY | 235.301 $ | -6.555 $ | -2,7 % | 241.856 $ | +241.856 $ | |
| GENERAL DYNAMICS CORP | GD | 236.672 $ | -3.051 $ | -1,3 % | 239.723 $ | +239.723 $ | |
| CONSOLIDATED EDISON INC | ED | 223.959 $ | +223.959 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 214.011 $ | -4.529 $ | -2,1 % | 218.540 $ | +218.540 $ | |
| MCDONALDS CORP | MCD | 217.890 $ | +217.890 $ | ||||
| GENERAL ELECTRIC CO | GE | 216.238 $ | +5.062 $ | +2,4 % | 211.176 $ | +211.176 $ | |
| Walt Disney Co | DIS | 213.240 $ | -1.368 $ | -0,6 % | 214.608 $ | +214.608 $ | |
| Westrock Coffee Co | WEST | 49.089 $ | -9.528 $ | -16,3 % | 58.617 $ | +58.617 $ | |
| 668.941.134 $ | +14.074.377 $ | +1,7 % | 655.308.606 $ | +655.308.606 $ | |||