| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 391.130.675 $ | +16.695.375 $ | +6,6 % | 375.666.725 $ | +375.666.725 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 335.612.223 $ | +11.959.108 $ | +3,7 % | 323.653.115 $ | +323.653.115 $ | |
| BlackRock, Inc. | BLK | 13.908.805 $ | +324.897 $ | +2,4 % | 13.583.908 $ | +13.583.908 $ | |
| NVIDIA CORP | NVDA | 7.929.099 $ | +798.916 $ | +11,2 % | 7.130.183 $ | +7.130.183 $ | |
| APPFOLIO INC | APPF | 6.417.114 $ | +609.962 $ | +10,5 % | 5.807.152 $ | +5.807.152 $ | |
| MICROSOFT CORP | MSFT | 4.172.162 $ | -183.988 $ | -4,2 % | 4.356.150 $ | +4.356.150 $ | |
| ALPHA PRO TECH LTD | APT | 3.317.978 $ | +803.039 $ | +31,9 % | 2.514.939 $ | +2.514.939 $ | |
| AMAZON COM INC | AMZN | 2.313.807 $ | +172.058 $ | +8,0 % | 2.141.749 $ | +2.141.749 $ | |
| JPMORGAN CHASE & CO | JPM | 2.048.789 $ | +107.981 $ | +5,6 % | 1.940.808 $ | +1.940.808 $ | |
| Walmart Inc. | WMT | 1.796.056 $ | +136.467 $ | +8,2 % | 1.659.589 $ | +1.659.589 $ | |
| ELI LILLY & Co | LLY | 1.017.551 $ | +311.907 $ | +44,2 % | 705.644 $ | +705.644 $ | |
| PROCTER & GAMBLE Co | PG | 921.790 $ | -73.551 $ | -7,4 % | 995.341 $ | +995.341 $ | |
| SOUTHERN CO | SO | 863.014 $ | -106.015 $ | -10,9 % | 969.029 $ | +969.029 $ | |
| JOHNSON & JOHNSON | JNJ | 960.380 $ | +151.050 $ | +18,7 % | 809.330 $ | +809.330 $ | |
| RTX Corp | RTX | 859.298 $ | +74.983 $ | +9,6 % | 784.315 $ | +784.315 $ | |
| REGIONS FINANCIAL CORP | RF | 850.723 $ | +19.092 $ | +2,3 % | 831.631 $ | +831.631 $ | |
| AMERICAN EXPRESS CO | AXP | 757.288 $ | +88.982 $ | +13,3 % | 668.306 $ | +668.306 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 622.281 $ | -111 $ | -0,0 % | 622.392 $ | +622.392 $ | |
| PEPSICO INC | PEP | 590.546 $ | +10.567 $ | +1,8 % | 579.979 $ | +579.979 $ | |
| AMGEN INC | AMGN | 524.351 $ | +83.555 $ | +19,0 % | 440.796 $ | +440.796 $ | |
| TRUSTMARK CORP | TRMK | 505.766 $ | -8.440 $ | -1,6 % | 514.206 $ | +514.206 $ | |
| AbbVie Inc. | ABBV | 497.324 $ | -16.227 $ | -3,2 % | 513.551 $ | +513.551 $ | |
| ORACLE CORP | ORCL | 350.498 $ | -155.232 $ | -30,7 % | 505.730 $ | +505.730 $ | |
| PARSONS CORP | PSN | 426.126 $ | +426.126 $ | ||||
| EXXON MOBIL CORP | XOM | 424.327 $ | +35.826 $ | +9,2 % | 388.501 $ | +388.501 $ | |
| COPART INC | CPRT | 416.287 $ | +416.287 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 375.513 $ | -31.395 $ | -7,7 % | 406.908 $ | +406.908 $ | |
| ROPER TECHNOLOGIES INC | ROP | 389.012 $ | +389.012 $ | ||||
| ANALOG DEVICES INC | ADI | 351.746 $ | +351.746 $ | ||||
| CATERPILLAR INC | CAT | 338.566 $ | +104.285 $ | +44,5 % | 234.281 $ | +234.281 $ | |
| AFLAC INC | AFL | 310.028 $ | -14.409 $ | -4,4 % | 324.437 $ | +324.437 $ | |
| CHEVRON CORP | CVX | 274.963 $ | -13.486 $ | -4,7 % | 288.449 $ | +288.449 $ | |
| INTUITIVE SURGICAL INC | ISRG | 274.745 $ | +66.783 $ | +32,1 % | 207.962 $ | +207.962 $ | |
| LINDE PLC | LIN | 219.164 $ | -13.111 $ | -5,6 % | 232.275 $ | +232.275 $ | |
| CVS HEALTH Corp | CVS | 226.475 $ | +8.694 $ | +4,0 % | 217.781 $ | +217.781 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 221.013 $ | +221.013 $ | ||||
| GENERAL ELECTRIC CO | GE | 220.241 $ | +15.383 $ | +7,5 % | 204.858 $ | +204.858 $ | |
| STEEL DYNAMICS INC | STLD | 215.202 $ | +215.202 $ | ||||
| Accenture plc | ACN | 215.177 $ | +215.177 $ | ||||
| MORGAN STANLEY | MS | 210.551 $ | +210.551 $ | ||||
| GENERAL DYNAMICS CORP | GD | 208.222 $ | +6.217 $ | +3,1 % | 202.005 $ | +202.005 $ | |
| NEXTERA ENERGY INC | NEE | 207.899 $ | +207.899 $ | ||||
| 391.130.675 $ | +16.695.375 $ | +6,6 % | 375.666.725 $ | +375.666.725 $ | |||