| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 285.421.910 $ | +1.741.802 $ | +25,4 % | 283.680.108 $ | +283.680.108 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 146.567.693 $ | -13.213.805 $ | -8,3 % | 159.781.498 $ | +159.781.498 $ | |
| ALPHA PRO TECH LTD | APT | 12.585.308 $ | +2.042.675 $ | +19,4 % | 10.542.633 $ | +10.542.633 $ | |
| APPFOLIO INC | APPF | 10.973.811 $ | +501.835 $ | +4,8 % | 10.471.976 $ | +10.471.976 $ | |
| MICROSOFT CORP | MSFT | 9.590.089 $ | -740.661 $ | -7,2 % | 10.330.750 $ | +10.330.750 $ | |
| CUMMINS INC | CMI | 9.702.218 $ | +1.379.240 $ | +16,6 % | 8.322.978 $ | +8.322.978 $ | |
| ASML HOLDING NV | ASML | 7.945.850 $ | +715.186 $ | +9,9 % | 7.230.664 $ | +7.230.664 $ | |
| GOLDMAN SACHS GROUP INC | GS | 6.943.637 $ | +671.284 $ | +10,7 % | 6.272.353 $ | +6.272.353 $ | |
| EAST WEST BANCORP INC | EWBC | 6.742.362 $ | +375.184 $ | +5,9 % | 6.367.178 $ | +6.367.178 $ | |
| AUTOZONE INC | AZO | 5.175.429 $ | -1.367.187 $ | -20,9 % | 6.542.616 $ | +6.542.616 $ | |
| METLIFE INC | MET | 6.214.120 $ | -199.353 $ | -3,1 % | 6.413.473 $ | +6.413.473 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 5.946.884 $ | -122.871 $ | -2,0 % | 6.069.755 $ | +6.069.755 $ | |
| Fox Corp | FOXA | 5.914.928 $ | +5.914.928 $ | ||||
| FLOWSERVE CORP | FLS | 5.836.949 $ | +1.400.947 $ | +31,6 % | 4.436.002 $ | +4.436.002 $ | |
| NVIDIA CORP | NVDA | 5.647.407 $ | +5.056.694 $ | +856,0 % | 590.713 $ | +590.713 $ | |
| SYNOPSYS INC | SNPS | 5.525.786 $ | -72.217 $ | -1,3 % | 5.598.003 $ | +5.598.003 $ | |
| Medtronic plc | MDT | 5.237.864 $ | +63.475 $ | +1,2 % | 5.174.389 $ | +5.174.389 $ | |
| PROCTER & GAMBLE Co | PG | 5.121.915 $ | -15.155 $ | -0,3 % | 5.137.070 $ | +5.137.070 $ | |
| Aptiv PLC | APTV | 4.045.020 $ | -454.112 $ | -10,1 % | 4.499.132 $ | +4.499.132 $ | |
| BECTON DICKINSON & CO | BDX | 3.963.235 $ | -471.615 $ | -10,6 % | 4.434.850 $ | +4.434.850 $ | |
| Ingredion Inc | INGR | 3.583.708 $ | +170.718 $ | +5,0 % | 3.412.990 $ | +3.412.990 $ | |
| Accenture plc | ACN | 2.426.773 $ | -37.747 $ | -1,5 % | 2.464.520 $ | +2.464.520 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.758.412 $ | +3.669 $ | +0,2 % | 1.754.743 $ | +1.754.743 $ | |
| CHEVRON CORP | CVX | 1.194.181 $ | -23.401 $ | -1,9 % | 1.217.582 $ | +1.217.582 $ | |
| AMAZON COM INC | AMZN | 1.213.190 $ | +36.295 $ | +3,1 % | 1.176.895 $ | +1.176.895 $ | |
| JPMORGAN CHASE & CO | JPM | 1.024.946 $ | -1.836 $ | -0,2 % | 1.026.782 $ | +1.026.782 $ | |
| UNITEDHEALTH GROUP INC | UNH | 803.606 $ | -60.092 $ | -7,0 % | 863.698 $ | +863.698 $ | |
| Walmart Inc. | WMT | 751.891 $ | +46.150 $ | +6,5 % | 705.741 $ | +705.741 $ | |
| Otter Tail Corp | OTTR | 498.939 $ | -32.655 $ | -6,1 % | 531.594 $ | +531.594 $ | |
| LOCKHEED MARTIN CORP | LMT | 393.053 $ | -44.143 $ | -10,1 % | 437.196 $ | +437.196 $ | |
| Walt Disney Co | DIS | 324.531 $ | -4.144 $ | -1,3 % | 328.675 $ | +328.675 $ | |
| TECK RESOURCES LTD | TECK | 278.624 $ | -22.944 $ | -7,6 % | 301.568 $ | +301.568 $ | |
| PEPSICO INC | PEP | 289.962 $ | -3.889 $ | -1,3 % | 293.851 $ | +293.851 $ | |
| FEDEX CORP | FDX | 284.238 $ | +51.258 $ | +22,0 % | 232.980 $ | +232.980 $ | |
| MCDONALDS CORP | MCD | 251.690 $ | -958 $ | -0,4 % | 252.648 $ | +252.648 $ | |
| COPART INC | CPRT | 217.517 $ | -32.336 $ | -12,9 % | 249.853 $ | +249.853 $ | |
| JOHNSON & JOHNSON | JNJ | 235.923 $ | +23.164 $ | +10,9 % | 212.759 $ | +212.759 $ | |
| EXXON MOBIL CORP | XOM | 210.221 $ | +210.221 $ | ||||
| 285.421.910 $ | +1.741.802 $ | +25,4 % | 283.680.108 $ | +283.680.108 $ | |||