| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 155.410.662 $ | +543.231 $ | +5,3 % | 155.198.751 $ | +155.198.751 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 113.734.065 $ | -2.420.853 $ | -2,1 % | 116.154.918 $ | +116.154.918 $ | |
| ALPHA PRO TECH LTD | APT | 9.164.315 $ | +2.033.377 $ | +28,5 % | 7.130.938 $ | +7.130.938 $ | |
| MICROSOFT CORP | MSFT | 8.711.653 $ | -450.373 $ | -4,9 % | 9.162.026 $ | +9.162.026 $ | |
| AMAZON COM INC | AMZN | 4.608.321 $ | +383.794 $ | +9,1 % | 4.224.527 $ | +4.224.527 $ | |
| Walmart Inc. | WMT | 2.476.502 $ | +138.511 $ | +5,9 % | 2.337.991 $ | +2.337.991 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.324.076 $ | +171.542 $ | +8,0 % | 2.152.534 $ | +2.152.534 $ | |
| GENERAL DYNAMICS CORP | GD | 1.941.878 $ | -89.142 $ | -4,4 % | 2.031.020 $ | +2.031.020 $ | |
| AMERICAN EXPRESS CO | AXP | 1.775.020 $ | +152.751 $ | +9,4 % | 1.622.269 $ | +1.622.269 $ | |
| JPMORGAN CHASE & CO | JPM | 1.610.456 $ | +24.474 $ | +1,5 % | 1.585.982 $ | +1.585.982 $ | |
| Mastercard Inc | MA | 1.469.445 $ | +1.915 $ | +0,1 % | 1.467.530 $ | +1.467.530 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.392.970 $ | -62.227 $ | -4,3 % | 1.455.197 $ | +1.455.197 $ | |
| Medtronic plc | MDT | 551.961 $ | -403.963 $ | -42,3 % | 955.924 $ | +955.924 $ | |
| RTX Corp | RTX | 879.977 $ | +45.491 $ | +5,5 % | 834.486 $ | +834.486 $ | |
| REALTY INCOME CORP | O | 656.481 $ | -50.949 $ | -7,2 % | 707.430 $ | +707.430 $ | |
| SOUTHERN CO | SO | 632.374 $ | -69.777 $ | -9,9 % | 702.151 $ | +702.151 $ | |
| APPFOLIO INC | APPF | 668.232 $ | +97.606 $ | +17,1 % | 570.626 $ | +570.626 $ | |
| AMGEN INC | AMGN | 552.012 $ | +76.078 $ | +16,0 % | 475.934 $ | +475.934 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 387.843 $ | +387.843 $ | ||||
| ALBEMARLE CORP | ALB | 385.424 $ | +164.481 $ | +74,4 % | 220.943 $ | +220.943 $ | |
| Otis Worldwide Corp | OTIS | 372.996 $ | +372.996 $ | ||||
| EMERSON ELECTRIC CO | EMR | 347.594 $ | +4.034 $ | +1,2 % | 343.560 $ | +343.560 $ | |
| CARMAX INC | KMX | 331.320 $ | +331.320 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 282.992 $ | -51 $ | -0,0 % | 283.043 $ | +283.043 $ | |
| TARGET CORP | TGT | 266.690 $ | +21.962 $ | +9,0 % | 244.728 $ | +244.728 $ | |
| EXXON MOBIL CORP | XOM | 217.385 $ | +13.711 $ | +6,7 % | 203.674 $ | +203.674 $ | |
| 155.410.662 $ | +543.231 $ | +5,3 % | 155.198.751 $ | +155.198.751 $ | |||