| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.039.290.654 $ | +24.744.502 $ | +4,2 % | 1.014.546.152 $ | +1.014.546.152 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 826.429.217 $ | +14.856.458 $ | +1,8 % | 811.572.759 $ | +811.572.759 $ | |
| BlackRock, Inc. | BLK | 134.110.203 $ | +4.460.434 $ | +3,4 % | 129.649.769 $ | +129.649.769 $ | |
| APPFOLIO INC | APPF | 21.332.093 $ | +1.559.751 $ | +7,9 % | 19.772.342 $ | +19.772.342 $ | |
| MICROSOFT CORP | MSFT | 4.868.770 $ | -371.557 $ | -7,1 % | 5.240.327 $ | +5.240.327 $ | |
| ANALOG DEVICES INC | ADI | 4.190.672 $ | +395.263 $ | +10,4 % | 3.795.409 $ | +3.795.409 $ | |
| JPMORGAN CHASE & CO | JPM | 3.217.907 $ | +291.909 $ | +10,0 % | 2.925.998 $ | +2.925.998 $ | |
| ALPHA PRO TECH LTD | APT | 3.118.702 $ | +665.860 $ | +27,1 % | 2.452.842 $ | +2.452.842 $ | |
| JOHNSON & JOHNSON | JNJ | 2.850.504 $ | +546.318 $ | +23,7 % | 2.304.186 $ | +2.304.186 $ | |
| MORGAN STANLEY | MS | 2.809.222 $ | +252.203 $ | +9,9 % | 2.557.019 $ | +2.557.019 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.996.263 $ | -104.927 $ | -5,0 % | 2.101.190 $ | +2.101.190 $ | |
| NVIDIA CORP | NVDA | 2.002.777 $ | +57.702 $ | +3,0 % | 1.945.075 $ | +1.945.075 $ | |
| AbbVie Inc. | ABBV | 1.918.653 $ | -35.768 $ | -1,8 % | 1.954.421 $ | +1.954.421 $ | |
| AMAZON COM INC | AMZN | 1.823.536 $ | +103.589 $ | +6,0 % | 1.719.947 $ | +1.719.947 $ | |
| RTX Corp | RTX | 1.779.029 $ | +419.152 $ | +30,8 % | 1.359.877 $ | +1.359.877 $ | |
| TE Connectivity plc | TEL | 1.721.282 $ | +60.375 $ | +3,6 % | 1.660.907 $ | +1.660.907 $ | |
| EXXON MOBIL CORP | XOM | 1.465.989 $ | -207.479 $ | -12,4 % | 1.673.468 $ | +1.673.468 $ | |
| Medtronic plc | MDT | 1.670.096 $ | +4.112 $ | +0,2 % | 1.665.984 $ | +1.665.984 $ | |
| PROCTER & GAMBLE Co | PG | 1.488.405 $ | -25.533 $ | -1,7 % | 1.513.938 $ | +1.513.938 $ | |
| CELESTICA INC | CLS | 1.331.428 $ | +222.225 $ | +20,0 % | 1.109.203 $ | +1.109.203 $ | |
| Walmart Inc. | WMT | 1.196.463 $ | +246.006 $ | +25,9 % | 950.457 $ | +950.457 $ | |
| ELI LILLY & Co | LLY | 1.178.863 $ | +335.185 $ | +39,7 % | 843.678 $ | +843.678 $ | |
| WATSCO INC | WSO | 859.223 $ | -171.742 $ | -16,7 % | 1.030.965 $ | +1.030.965 $ | |
| NEXTERA ENERGY INC | NEE | 1.020.973 $ | +92.785 $ | +10,0 % | 928.188 $ | +928.188 $ | |
| YUM BRANDS INC | YUM | 842.306 $ | -46.025 $ | -5,2 % | 888.331 $ | +888.331 $ | |
| CATERPILLAR INC | CAT | 821.203 $ | +167.450 $ | +25,6 % | 653.753 $ | +653.753 $ | |
| MCDONALDS CORP | MCD | 815.765 $ | -1.367 $ | -0,2 % | 817.132 $ | +817.132 $ | |
| PEPSICO INC | PEP | 777.063 $ | -27.695 $ | -3,4 % | 804.758 $ | +804.758 $ | |
| INTEL CORP | INTC | 799.028 $ | +61.252 $ | +8,3 % | 737.776 $ | +737.776 $ | |
| DEERE & CO | DE | 782.461 $ | +15.796 $ | +2,1 % | 766.665 $ | +766.665 $ | |
| Mastercard Inc | MA | 695.415 $ | -53.221 $ | -7,1 % | 748.636 $ | +748.636 $ | |
| ORACLE CORP | ORCL | 484.013 $ | -209.036 $ | -30,2 % | 693.049 $ | +693.049 $ | |
| CHEVRON CORP | CVX | 600.135 $ | -17.265 $ | -2,8 % | 617.400 $ | +617.400 $ | |
| COCA COLA CO | KO | 504.613 $ | -480 $ | -0,1 % | 505.093 $ | +505.093 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 490.427 $ | +107.146 $ | +28,0 % | 383.281 $ | +383.281 $ | |
| ALLSTATE CORP | ALL | 428.894 $ | -12.105 $ | -2,7 % | 440.999 $ | +440.999 $ | |
| UNITEDHEALTH GROUP INC | UNH | 383.749 $ | -55.327 $ | -12,6 % | 439.076 $ | +439.076 $ | |
| AT&T INC. | T | 419.474 $ | -14.055 $ | -3,2 % | 433.529 $ | +433.529 $ | |
| GENERAL ELECTRIC CO | GE | 432.020 $ | +8.307 $ | +2,0 % | 423.713 $ | +423.713 $ | |
| BOEING CO | BA | 396.477 $ | +5.162 $ | +1,3 % | 391.315 $ | +391.315 $ | |
| TEXTRON INC | TXT | 371.606 $ | +11.425 $ | +3,2 % | 360.181 $ | +360.181 $ | |
| NETFLIX INC | NFLX | 293.020 $ | -67.881 $ | -18,8 % | 360.901 $ | +360.901 $ | |
| AFLAC INC | AFL | 341.137 $ | -3.866 $ | -1,1 % | 345.003 $ | +345.003 $ | |
| Walt Disney Co | DIS | 319.303 $ | -5.039 $ | -1,6 % | 324.342 $ | +324.342 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 294.732 $ | -23.567 $ | -7,4 % | 318.299 $ | +318.299 $ | |
| AMGEN INC | AMGN | 309.252 $ | +46.854 $ | +17,9 % | 262.398 $ | +262.398 $ | |
| REALTY INCOME CORP | O | 230.015 $ | -51.531 $ | -18,3 % | 281.546 $ | +281.546 $ | |
| PFIZER INC | PFE | 272.068 $ | +17.163 $ | +6,7 % | 254.905 $ | +254.905 $ | |
| AMERICAN EXPRESS CO | AXP | 271.581 $ | +21.550 $ | +8,6 % | 250.031 $ | +250.031 $ | |
| INTUITIVE SURGICAL INC | ISRG | 259.393 $ | +58.139 $ | +28,9 % | 201.254 $ | +201.254 $ | |
| SPS COMMERCE INC | SPSC | 256.809 $ | +256.809 $ | ||||
| Otis Worldwide Corp | OTIS | 234.476 $ | -15.486 $ | -6,2 % | 249.962 $ | +249.962 $ | |
| Bank of New York Mellon Corp | BK | 246.924 $ | +14.948 $ | +6,4 % | 231.976 $ | +231.976 $ | |
| 3M CO | MMM | 246.267 $ | +40.001 $ | +19,4 % | 206.266 $ | +206.266 $ | |
| EVERSOURCE ENERGY | ES | 234.121 $ | +234.121 $ | ||||
| EMERSON ELECTRIC CO | EMR | 225.520 $ | +5.372 $ | +2,4 % | 220.148 $ | +220.148 $ | |
| Duke Energy CORP | DUK | 214.846 $ | +214.846 $ | ||||
| ISHARES GOLD TRUST | IAU | 209.675 $ | +209.675 $ | ||||
| GENERAL DYNAMICS CORP | GD | 204.233 $ | -2.252 $ | -1,1 % | 206.485 $ | +206.485 $ | |
| TORONTO DOMINION BANK | TD | 202.363 $ | +202.363 $ | ||||
| 1.039.290.654 $ | +24.744.502 $ | +4,2 % | 1.014.546.152 $ | +1.014.546.152 $ | |||