| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 445.369.043 $ | -20.028.582 $ | +0,3 % | 466.637.400 $ | +466.637.400 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 210.300.290 $ | -11.258.362 $ | -5,1 % | 221.558.652 $ | +221.558.652 $ | |
| Booking Holdings Inc. | BKNG | 69.474.695 $ | -22.869.052 $ | -24,8 % | 92.343.747 $ | +92.343.747 $ | |
| ALPHA PRO TECH LTD | APT | 46.852.216 $ | +9.470.480 $ | +25,3 % | 37.381.736 $ | +37.381.736 $ | |
| APPFOLIO INC | APPF | 17.902.483 $ | +793.351 $ | +4,6 % | 17.109.132 $ | +17.109.132 $ | |
| AMAZON COM INC | AMZN | 15.218.420 $ | +743.926 $ | +5,1 % | 14.474.494 $ | +14.474.494 $ | |
| VALLEY NATIONAL BANCORP | VLY | 12.885.522 $ | +993.159 $ | +8,4 % | 11.892.363 $ | +11.892.363 $ | |
| BlackRock, Inc. | BLK | 10.732.842 $ | -648.565 $ | -5,7 % | 11.381.407 $ | +11.381.407 $ | |
| MICROSOFT CORP | MSFT | 8.005.577 $ | -568.245 $ | -6,6 % | 8.573.822 $ | +8.573.822 $ | |
| NVIDIA CORP | NVDA | 5.632.341 $ | -262.671 $ | -4,5 % | 5.895.012 $ | +5.895.012 $ | |
| ELI LILLY & Co | LLY | 4.571.850 $ | +1.326.685 $ | +40,9 % | 3.245.165 $ | +3.245.165 $ | |
| ROYAL BANK OF CANADA | RY | 4.507.245 $ | +612.546 $ | +15,7 % | 3.894.699 $ | +3.894.699 $ | |
| Bank of New York Mellon Corp | BK | 4.018.042 $ | +227.324 $ | +6,0 % | 3.790.718 $ | +3.790.718 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.510.834 $ | -67.759 $ | -1,9 % | 3.578.593 $ | +3.578.593 $ | |
| MORGAN STANLEY | MS | 2.799.285 $ | +293.440 $ | +11,7 % | 2.505.845 $ | +2.505.845 $ | |
| JPMORGAN CHASE & CO | JPM | 2.143.173 $ | +16.870 $ | +0,8 % | 2.126.303 $ | +2.126.303 $ | |
| Mastercard Inc | MA | 1.706.777 $ | +7.556 $ | +0,4 % | 1.699.221 $ | +1.699.221 $ | |
| PFIZER INC | PFE | 1.558.373 $ | -29.184 $ | -1,8 % | 1.587.557 $ | +1.587.557 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.471.565 $ | -72.743 $ | -4,7 % | 1.544.308 $ | +1.544.308 $ | |
| GSK plc | GSK | 1.077.784 $ | -187.087 $ | -14,8 % | 1.264.871 $ | +1.264.871 $ | |
| EXXON MOBIL CORP | XOM | 1.090.789 $ | +70.702 $ | +6,9 % | 1.020.087 $ | +1.020.087 $ | |
| Rocket Lab Corp | RKLB | 1.037.611 $ | +333.334 $ | +47,3 % | 704.277 $ | +704.277 $ | |
| AMGEN INC | AMGN | 945.548 $ | +132.812 $ | +16,3 % | 812.736 $ | +812.736 $ | |
| NETFLIX INC | NFLX | 569.686 $ | -158.058 $ | -21,7 % | 727.744 $ | +727.744 $ | |
| Snap Inc | SNAP | 707.497 $ | +31.561 $ | +4,7 % | 675.936 $ | +675.936 $ | |
| GRACO INC | GGG | 624.365 $ | -22.775 $ | -3,5 % | 647.140 $ | +647.140 $ | |
| JOHNSON & JOHNSON | JNJ | 637.492 $ | +21.944 $ | +3,6 % | 615.548 $ | +615.548 $ | |
| LINDE PLC | LIN | 495.035 $ | -127.132 $ | -20,4 % | 622.167 $ | +622.167 $ | |
| ORACLE CORP | ORCL | 411.065 $ | -178.414 $ | -30,3 % | 589.479 $ | +589.479 $ | |
| ASML HOLDING NV | ASML | 537.849 $ | +62.714 $ | +13,2 % | 475.135 $ | +475.135 $ | |
| Walmart Inc. | WMT | 535.080 $ | +41.113 $ | +8,3 % | 493.967 $ | +493.967 $ | |
| AbbVie Inc. | ABBV | 514.576 $ | -6.864 $ | -1,3 % | 521.440 $ | +521.440 $ | |
| Liberty Media Corp | FWONA | 223.450 $ | -275.151 $ | -55,2 % | 498.601 $ | +498.601 $ | |
| Sea Ltd | SE | 278.486 $ | -206.051 $ | -42,5 % | 484.537 $ | +484.537 $ | |
| Duke Energy CORP | DUK | 443.739 $ | -16.913 $ | -3,7 % | 460.652 $ | +460.652 $ | |
| CATERPILLAR INC | CAT | 455.431 $ | +76.097 $ | +20,1 % | 379.334 $ | +379.334 $ | |
| SAP SE | SAP | 298.049 $ | -105.438 $ | -26,1 % | 403.487 $ | +403.487 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 392.297 $ | -2.095 $ | -0,5 % | 394.392 $ | +394.392 $ | |
| ASTRAZENECA PLC | AZN | 390.978 $ | +51.952 $ | +15,3 % | 339.026 $ | +339.026 $ | |
| PROCTER & GAMBLE Co | PG | 348.472 $ | -41.538 $ | -10,7 % | 390.010 $ | +390.010 $ | |
| Infosys Ltd | INFY | 326.355 $ | -53.240 $ | -14,0 % | 379.595 $ | +379.595 $ | |
| UNILEVER PLC | UL | 300.187 $ | -78.817 $ | -20,8 % | 379.004 $ | +379.004 $ | |
| Zoetis Inc. | ZTS | 321.704 $ | -56.533 $ | -14,9 % | 378.237 $ | +378.237 $ | |
| Sanofi | SNY | 370.186 $ | +9.625 $ | +2,7 % | 360.561 $ | +360.561 $ | |
| Haleon plc | HLN | 365.077 $ | +44.445 $ | +13,9 % | 320.632 $ | +320.632 $ | |
| RTX Corp | RTX | 357.672 $ | +31.358 $ | +9,6 % | 326.314 $ | +326.314 $ | |
| DiamondRock Hospitality Co | DRH | 353.552 $ | +60.704 $ | +20,7 % | 292.848 $ | +292.848 $ | |
| CHEVRON CORP | CVX | 314.266 $ | -35.758 $ | -10,2 % | 350.024 $ | +350.024 $ | |
| MPLX LP | MPLX | 343.806 $ | +22.031 $ | +6,8 % | 321.775 $ | +321.775 $ | |
| COCA COLA CO | KO | 341.377 $ | +9.742 $ | +2,9 % | 331.635 $ | +331.635 $ | |
| PEPSICO INC | PEP | 335.643 $ | +9.689 $ | +3,0 % | 325.954 $ | +325.954 $ | |
| Silicon Motion Technology CORP | SIMO | 232.482 $ | -102.860 $ | -30,7 % | 335.342 $ | +335.342 $ | |
| AppLovin Corp | APP | 326.129 $ | +32.965 $ | +11,2 % | 293.164 $ | +293.164 $ | |
| SOUTHERN CO | SO | 275.624 $ | -35.075 $ | -11,3 % | 310.699 $ | +310.699 $ | |
| GENERAL ELECTRIC CO | GE | 300.391 $ | +7.031 $ | +2,4 % | 293.360 $ | +293.360 $ | |
| Parker-Hannifin Corp | PH | 294.444 $ | +40.464 $ | +15,9 % | 253.980 $ | +253.980 $ | |
| Eaton Corp plc | ETN | 250.027 $ | -43.759 $ | -14,9 % | 293.786 $ | +293.786 $ | |
| MICRON TECHNOLOGY INC | MU | 293.234 $ | +293.234 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 267.216 $ | -18.674 $ | -6,5 % | 285.890 $ | +285.890 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 279.265 $ | +68.938 $ | +32,8 % | 210.327 $ | +210.327 $ | |
| Aon plc | AON | 248.075 $ | -29.344 $ | -10,6 % | 277.419 $ | +277.419 $ | |
| KLA CORP | KLAC | 262.457 $ | +29.479 $ | +12,7 % | 232.978 $ | +232.978 $ | |
| NEXTERA ENERGY INC | NEE | 254.729 $ | +15.199 $ | +6,3 % | 239.530 $ | +239.530 $ | |
| INTUITIVE SURGICAL INC | ISRG | 250.328 $ | +47.286 $ | +23,3 % | 203.042 $ | +203.042 $ | |
| Palo Alto Networks Inc | PANW | 224.531 $ | -23.682 $ | -9,5 % | 248.213 $ | +248.213 $ | |
| TEGNA INC | TGNA | 235.863 $ | -9.597 $ | -3,9 % | 245.460 $ | +245.460 $ | |
| MCDONALDS CORP | MCD | 245.072 $ | +2.134 $ | +0,9 % | 242.938 $ | +242.938 $ | |
| Accenture plc | ACN | 240.667 $ | +240.667 $ | ||||
| KT CORP | KT | 239.460 $ | +239.460 $ | ||||
| UBS Group AG | UBS | 223.630 $ | +7.847 $ | +3,6 % | 215.783 $ | +215.783 $ | |
| AT&T INC. | T | 214.849 $ | +214.849 $ | ||||
| FEDEX CORP | FDX | 213.367 $ | +213.367 $ | ||||
| 3M CO | MMM | 213.254 $ | +6.554 $ | +3,2 % | 206.700 $ | +206.700 $ | |
| AMERICAN EXPRESS CO | AXP | 212.351 $ | +212.351 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 211.443 $ | +211.443 $ | ||||
| ANALOG DEVICES INC | ADI | 209.095 $ | +209.095 $ | ||||
| EQUIFAX INC | EFX | 208.302 $ | +208.302 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 203.828 $ | +203.828 $ | ||||
| Nebius Group N.V. | NBIS | 203.738 $ | +203.738 $ | ||||
| LAM RESEARCH CORP | LRCX | 200.929 $ | +200.929 $ | ||||
| Shell plc | SHEL | 200.599 $ | +200.599 $ | ||||
| Viatris Inc | VTRS | 174.912 $ | +35.817 $ | +25,8 % | 139.095 $ | +139.095 $ | |
| Nu Holdings Ltd. | NU | 161.893 $ | +161.893 $ | ||||
| 445.369.043 $ | -20.028.582 $ | +0,3 % | 466.637.400 $ | +466.637.400 $ | |||