| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 104.438.562 $ | +6.751.719 $ | +8,4 % | 100.002.047 $ | +24.769.919 $ | +29,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.641.302 $ | +1.050.789 $ | +1,6 % | 64.590.513 $ | +13.875.193 $ | +27,4 % |
| BlackRock, Inc. | BLK | 3.400.341 $ | +277.997 $ | +8,9 % | 3.122.344 $ | -317.621 $ | -9,2 % |
| APPFOLIO INC | APPF | 3.040.940 $ | +208.691 $ | +7,4 % | 2.832.249 $ | +817.999 $ | +40,6 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.970.769 $ | +67.952 $ | +2,3 % | 2.902.817 $ | +2.902.817 $ | |
| ALPHA PRO TECH LTD | APT | 2.859.058 $ | +280.188 $ | +10,9 % | 2.578.870 $ | +595.244 $ | +30,0 % |
| NVIDIA CORP | NVDA | 2.206.983 $ | -90.665 $ | -3,9 % | 2.297.648 $ | +1.120.728 $ | +95,2 % |
| AMAZON COM INC | AMZN | 2.265.729 $ | +216.263 $ | +10,6 % | 2.049.466 $ | -38.353 $ | -1,8 % |
| Walmart Inc. | WMT | 1.600.257 $ | +113.238 $ | +7,6 % | 1.487.019 $ | +162.896 $ | +12,3 % |
| MICROSOFT CORP | MSFT | 1.295.357 $ | -55.351 $ | -4,1 % | 1.350.708 $ | +531.322 $ | +64,8 % |
| KAISER ALUMINUM CORP | KALU | 1.347.652 $ | +439.633 $ | +48,4 % | 908.019 $ | +908.019 $ | |
| Eaton Corp plc | ETN | 1.312.893 $ | +336.750 $ | +34,5 % | |||
| GENERAL DYNAMICS CORP | GD | 1.294.537 $ | -7.228 $ | -0,6 % | 1.301.765 $ | +556.407 $ | +74,6 % |
| EnerSys | ENS | 1.194.839 $ | +1.194.839 $ | ||||
| NEXTERA ENERGY INC | NEE | 1.180.725 $ | +21.388 $ | +1,8 % | 1.159.337 $ | +128.011 $ | +12,4 % |
| JPMORGAN CHASE & CO | JPM | 1.135.464 $ | +36.012 $ | +3,3 % | 1.099.452 $ | +416.966 $ | +61,1 % |
| MORGAN STANLEY | MS | 994.228 $ | +133.238 $ | +15,5 % | 860.990 $ | -1.027.801 $ | -54,4 % |
| Walt Disney Co | DIS | 945.300 $ | -15.569 $ | -1,6 % | 960.869 $ | +194.535 $ | +25,4 % |
| BARCLAYS PLC | BCS | 933.456 $ | -20.193 $ | -2,1 % | 953.649 $ | +596.829 $ | +167,3 % |
| CARPENTER TECHNOLOGY CORP | CRS | 848.550 $ | +174.303 $ | +25,9 % | 674.247 $ | +209.206 $ | +45,0 % |
| Smurfit Westrock plc | SW | 797.530 $ | +797.530 $ | ||||
| FORD MOTOR CO | F | 765.809 $ | +2.488 $ | +0,3 % | 763.321 $ | +99.805 $ | +15,0 % |
| MICRON TECHNOLOGY INC | MU | 668.451 $ | +253.665 $ | +61,2 % | 414.786 $ | +414.786 $ | |
| Shell plc | SHEL | 576.963 $ | +576.963 $ | ||||
| ALLSTATE CORP | ALL | 503.882 $ | -13.847 $ | -2,7 % | 517.729 $ | +66.691 $ | +14,8 % |
| EXXON MOBIL CORP | XOM | 492.157 $ | +57.652 $ | +13,3 % | 434.505 $ | +65.466 $ | +17,7 % |
| METLIFE INC | MET | 429.781 $ | -32.296 $ | -7,0 % | 462.077 $ | +69.766 $ | +17,8 % |
| PATRICK INDUSTRIES INC | PATK | 456.573 $ | +56.408 $ | +14,1 % | |||
| TE Connectivity plc | TEL | 449.215 $ | +13.122 $ | +3,0 % | 436.093 $ | +178.788 $ | +69,5 % |
| PROCTER & GAMBLE Co | PG | 427.403 $ | -18.092 $ | -4,1 % | 445.495 $ | -23.899 $ | -5,1 % |
| Bank of New York Mellon Corp | BK | 383.097 $ | +1.737 $ | +0,5 % | 381.360 $ | +122.220 $ | +47,2 % |
| PFIZER INC | PFE | 355.621 $ | +63.170 $ | +21,6 % | 292.451 $ | +48.401 $ | +19,8 % |
| CONOCOPHILLIPS | COP | 341.253 $ | -952 $ | -0,3 % | 342.205 $ | +16.731 $ | +5,1 % |
| COMCAST CORP | CMCSA | 317.614 $ | +11.484 $ | +3,8 % | 306.130 $ | -17.325 $ | -5,4 % |
| JOHNSON & JOHNSON | JNJ | 288.064 $ | +23.341 $ | +8,8 % | 264.723 $ | +49.464 $ | +23,0 % |
| ELI LILLY & Co | LLY | 282.349 $ | +78.169 $ | +38,3 % | 204.180 $ | +204.180 $ | |
| SPS COMMERCE INC | SPSC | 278.333 $ | +278.333 $ | ||||
| Brookfield Renewable Corp | BEPC | 252.239 $ | +29.335 $ | +13,2 % | 222.904 $ | +222.904 $ | |
| NETFLIX INC | NFLX | 250.574 $ | +250.574 $ | ||||
| Medtronic plc | MDT | 241.231 $ | +2.059 $ | +0,9 % | 239.172 $ | +4.296 $ | +1,8 % |
| CITIGROUP INC | C | 232.472 $ | +32.351 $ | +16,2 % | 200.121 $ | +200.121 $ | |
| GOLDMAN SACHS GROUP INC | GS | 221.066 $ | +221.066 $ | ||||
| AbbVie Inc. | ABBV | 219.900 $ | +127 $ | +0,1 % | 219.773 $ | +219.773 $ | |
| RTX Corp | RTX | 218.652 $ | +218.652 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 216.944 $ | +216.944 $ | ||||
| COCA COLA CO | KO | 212.390 $ | +8.155 $ | +4,0 % | |||
| KINROSS GOLD CORP | KGC | 204.708 $ | -913 $ | -0,4 % | 205.621 $ | +52.223 $ | +34,0 % |
| FIRST TRUST ADVISORS LP | 203.672 $ | +203.672 $ | |||||
| LINCOLN NATIONAL CORP | LNC | 201.678 $ | +201.678 $ | ||||
| 104.438.562 $ | +6.751.719 $ | +8,4 % | 100.002.047 $ | +24.769.919 $ | +29,8 % | ||