| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 680.041.097 $ | +35.896.318 $ | +1,8 % | 646.414.164 $ | +646.414.164 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 467.522.894 $ | +24.303.944 $ | +5,5 % | 443.218.950 $ | +443.218.950 $ | |
| SPS COMMERCE INC | SPSC | 36.042.128 $ | +3.924.425 $ | +12,2 % | 32.117.703 $ | +32.117.703 $ | |
| APPFOLIO INC | APPF | 20.074.160 $ | +2.576.490 $ | +14,7 % | 17.497.670 $ | +17.497.670 $ | |
| NVIDIA CORP | NVDA | 15.810.713 $ | +2.112.549 $ | +15,4 % | 13.698.164 $ | +13.698.164 $ | |
| MICROSOFT CORP | MSFT | 9.387.392 $ | -408.515 $ | -4,2 % | 9.795.907 $ | +9.795.907 $ | |
| EXXON MOBIL CORP | XOM | 8.492.275 $ | +800.682 $ | +10,4 % | 7.691.593 $ | +7.691.593 $ | |
| AMAZON COM INC | AMZN | 6.913.982 $ | +291.092 $ | +4,4 % | 6.622.890 $ | +6.622.890 $ | |
| ALPHA PRO TECH LTD | APT | 6.507.807 $ | +1.375.137 $ | +26,8 % | 5.132.670 $ | +5.132.670 $ | |
| BlackRock, Inc. | BLK | 5.969.598 $ | +2.294.232 $ | +62,4 % | 3.675.366 $ | +3.675.366 $ | |
| AbbVie Inc. | ABBV | 4.771.940 $ | -393.209 $ | -7,6 % | 5.165.149 $ | +5.165.149 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.774.282 $ | -159.183 $ | -3,2 % | 4.933.465 $ | +4.933.465 $ | ||
| CHEVRON CORP | CVX | 4.395.321 $ | -411.194 $ | -8,6 % | 4.806.515 $ | +4.806.515 $ | |
| ENBRIDGE INC | ENB | 3.089.932 $ | -322.984 $ | -9,5 % | 3.412.916 $ | +3.412.916 $ | |
| JOHNSON & JOHNSON | JNJ | 2.985.745 $ | -157.220 $ | -5,0 % | 3.142.965 $ | +3.142.965 $ | |
| REALTY INCOME CORP | O | 2.962.062 $ | -128.197 $ | -4,1 % | 3.090.259 $ | +3.090.259 $ | |
| AT&T INC. | T | 2.666.336 $ | -180.320 $ | -6,3 % | 2.846.656 $ | +2.846.656 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.631.875 $ | -154.813 $ | -5,6 % | 2.786.688 $ | +2.786.688 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.375.677 $ | -310.427 $ | -11,6 % | 2.686.104 $ | +2.686.104 $ | |
| JPMORGAN CHASE & CO | JPM | 2.539.319 $ | +118.928 $ | +4,9 % | 2.420.391 $ | +2.420.391 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.622.459 $ | -470.874 $ | -22,5 % | 2.093.333 $ | +2.093.333 $ | |
| Walmart Inc. | WMT | 1.963.597 $ | -79.779 $ | -3,9 % | 2.043.376 $ | +2.043.376 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.224.697 $ | -785.937 $ | -39,1 % | 2.010.634 $ | +2.010.634 $ | |
| ISHARES GOLD TRUST | IAU | 1.981.197 $ | +177.447 $ | +9,8 % | 1.803.750 $ | +1.803.750 $ | |
| PFIZER INC | PFE | 1.906.911 $ | -68.284 $ | -3,5 % | 1.975.195 $ | +1.975.195 $ | |
| ELI LILLY & Co | LLY | 1.927.251 $ | +1.033.028 $ | +115,5 % | 894.223 $ | +894.223 $ | |
| RTX Corp | RTX | 1.883.628 $ | +180.954 $ | +10,6 % | 1.702.674 $ | +1.702.674 $ | |
| DXP ENTERPRISES INC | DXPE | 1.673.200 $ | -174.647 $ | -9,5 % | 1.847.847 $ | +1.847.847 $ | |
| AMGEN INC | AMGN | 1.799.837 $ | +184.329 $ | +11,4 % | 1.615.508 $ | +1.615.508 $ | |
| CONOCOPHILLIPS | COP | 1.667.449 $ | +57.732 $ | +3,6 % | 1.609.717 $ | +1.609.717 $ | |
| PROCTER & GAMBLE Co | PG | 1.477.267 $ | -27.626 $ | -1,8 % | 1.504.893 $ | +1.504.893 $ | |
| PEPSICO INC | PEP | 1.498.185 $ | +74.744 $ | +5,3 % | 1.423.441 $ | +1.423.441 $ | |
| Medtronic plc | MDT | 1.302.173 $ | -12.852 $ | -1,0 % | 1.315.025 $ | +1.315.025 $ | |
| Phillips 66 | PSX | 1.266.411 $ | -10.645 $ | -0,8 % | 1.277.056 $ | +1.277.056 $ | |
| ORACLE CORP | ORCL | 877.576 $ | -397.797 $ | -31,2 % | 1.275.373 $ | +1.275.373 $ | |
| BCE INC | BCE | 1.202.479 $ | +22.225 $ | +1,9 % | 1.180.254 $ | +1.180.254 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.178.913 $ | +134.573 $ | +12,9 % | 1.044.340 $ | +1.044.340 $ | |
| BANK OF NOVA SCOTIA | BNS | 202.234 $ | -962.160 $ | -82,6 % | 1.164.394 $ | +1.164.394 $ | |
| RALPH LAUREN CORP | RL | 1.134.604 $ | +99.942 $ | +9,7 % | 1.034.662 $ | +1.034.662 $ | |
| CELESTICA INC | CLS | 1.131.004 $ | +147.948 $ | +15,0 % | 983.056 $ | +983.056 $ | |
| NETFLIX INC | NFLX | 757.956 $ | -331.863 $ | -30,5 % | 1.089.819 $ | +1.089.819 $ | |
| MCDONALDS CORP | MCD | 1.031.700 $ | -45.695 $ | -4,2 % | 1.077.395 $ | +1.077.395 $ | |
| MORGAN STANLEY | MS | 1.043.941 $ | +121.872 $ | +13,2 % | 922.069 $ | +922.069 $ | |
| Shell plc | SHEL | 1.038.995 $ | +115.053 $ | +12,5 % | 923.942 $ | +923.942 $ | |
| GSK plc | GSK | 1.033.854 $ | +100.507 $ | +10,8 % | 933.347 $ | +933.347 $ | |
| COCA COLA CO | KO | 1.000.093 $ | +25.762 $ | +2,6 % | 974.331 $ | +974.331 $ | |
| GENERAL ELECTRIC CO | GE | 665.094 $ | -289.623 $ | -30,3 % | 954.717 $ | +954.717 $ | |
| BP PLC | BP | 944.725 $ | -843 $ | -0,1 % | 945.568 $ | +945.568 $ | |
| LINDE PLC | LIN | 856.752 $ | -88.290 $ | -9,3 % | 945.042 $ | +945.042 $ | |
| EVERSOURCE ENERGY | ES | 865.413 $ | -72.639 $ | -7,7 % | 938.052 $ | +938.052 $ | |
| Duke Energy CORP | DUK | 594.416 $ | -340.401 $ | -36,4 % | 934.817 $ | +934.817 $ | |
| GENERAL DYNAMICS CORP | GD | 874.707 $ | -9.551 $ | -1,1 % | 884.258 $ | +884.258 $ | |
| CITIGROUP INC | C | 841.412 $ | +104.448 $ | +14,2 % | 736.964 $ | +736.964 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 830.824 $ | +200.646 $ | +31,8 % | 630.178 $ | +630.178 $ | |
| TotalEnergies SE | TTE | 820.828 $ | +72.030 $ | +9,6 % | 748.798 $ | +748.798 $ | |
| COMCAST CORP | CMCSA | 752.989 $ | -59.304 $ | -7,3 % | 812.293 $ | +812.293 $ | |
| NEXTERA ENERGY INC | NEE | 793.032 $ | +42.191 $ | +5,6 % | 750.841 $ | +750.841 $ | |
| UNITEDHEALTH GROUP INC | UNH | 671.538 $ | -75.088 $ | -10,1 % | 746.626 $ | +746.626 $ | |
| Kraft Heinz Co | KHC | 655.175 $ | -71.807 $ | -9,9 % | 726.982 $ | +726.982 $ | |
| EMERSON ELECTRIC CO | EMR | 677.120 $ | -23.544 $ | -3,4 % | 700.664 $ | +700.664 $ | |
| AVISTA CORP | AVA | 654.028 $ | +85.086 $ | +15,0 % | 568.942 $ | +568.942 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 486.571 $ | -164.958 $ | -25,3 % | 651.529 $ | +651.529 $ | |
| SEMPRA | SRE | 606.124 $ | -30.964 $ | -4,9 % | 637.088 $ | +637.088 $ | |
| BOEING CO | BA | 629.601 $ | +2.985 $ | +0,5 % | 626.616 $ | +626.616 $ | |
| HF Sinclair Corp | DINO | 441.656 $ | -179.897 $ | -28,9 % | 621.553 $ | +621.553 $ | |
| Parker-Hannifin Corp | PH | 616.380 $ | +122.862 $ | +24,9 % | 493.518 $ | +493.518 $ | |
| CATERPILLAR INC | CAT | 614.690 $ | +91.734 $ | +17,5 % | 522.956 $ | +522.956 $ | |
| MICRON TECHNOLOGY INC | MU | 607.927 $ | +286.415 $ | +89,1 % | 321.512 $ | +321.512 $ | |
| Walt Disney Co | DIS | 573.494 $ | -19.138 $ | -3,2 % | 592.632 $ | +592.632 $ | |
| CARDINAL HEALTH INC | CAH | 560.867 $ | +114.045 $ | +25,5 % | 446.822 $ | +446.822 $ | |
| Mastercard Inc | MA | 553.307 $ | -4.154 $ | -0,7 % | 557.461 $ | +557.461 $ | |
| ARES CAPITAL CORP | ARCC | 552.125 $ | +112.286 $ | +25,5 % | 439.839 $ | +439.839 $ | |
| CVS HEALTH Corp | CVS | 437.192 $ | -86.163 $ | -16,5 % | 523.355 $ | +523.355 $ | |
| SOUTHERN CO | SO | 473.789 $ | -25.217 $ | -5,1 % | 499.006 $ | +499.006 $ | |
| Palo Alto Networks Inc | PANW | 478.367 $ | -19.484 $ | -3,9 % | 497.851 $ | +497.851 $ | |
| STRYKER CORP | SYK | 497.330 $ | +77.015 $ | +18,3 % | 420.315 $ | +420.315 $ | |
| NNN REIT, INC. | NNN | 488.244 $ | -8.917 $ | -1,8 % | 497.161 $ | +497.161 $ | |
| BW LPG Ltd | BWLP | 448.819 $ | -40.428 $ | -8,3 % | 489.247 $ | +489.247 $ | |
| ANALOG DEVICES INC | ADI | 479.211 $ | +47.271 $ | +10,9 % | 431.940 $ | +431.940 $ | |
| Archer-Daniels-Midland Co | ADM | 423.839 $ | -53.402 $ | -11,2 % | 477.241 $ | +477.241 $ | |
| WELLTOWER INC. | WELL | 476.545 $ | +476.545 $ | ||||
| ATMOS ENERGY CORP | ATO | 440.361 $ | -34.712 $ | -7,3 % | 475.073 $ | +475.073 $ | |
| QUEST DIAGNOSTICS INC | DGX | 431.569 $ | -42.403 $ | -8,9 % | 473.972 $ | +473.972 $ | |
| EQUINIX INC | EQIX | 459.696 $ | +459.696 $ | ||||
| REGIONS FINANCIAL CORP | RF | 437.722 $ | -19.689 $ | -4,3 % | 457.411 $ | +457.411 $ | |
| INTEL CORP | INTC | 441.222 $ | +25.865 $ | +6,2 % | 415.357 $ | +415.357 $ | |
| SHERWIN WILLIAMS CO | SHW | 429.016 $ | +429.016 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 275.127 $ | -151.717 $ | -35,5 % | 426.844 $ | +426.844 $ | |
| AFLAC INC | AFL | 413.216 $ | -7.460 $ | -1,8 % | 420.676 $ | +420.676 $ | |
| TELUS CORP | TU | 294.333 $ | -124.605 $ | -29,7 % | 418.938 $ | +418.938 $ | |
| XCEL ENERGY INC | XEL | 372.845 $ | -43.228 $ | -10,4 % | 416.073 $ | +416.073 $ | |
| Eaton Corp plc | ETN | 368.855 $ | -43.962 $ | -10,6 % | 412.817 $ | +412.817 $ | |
| NOVARTIS AG | NVS | 408.940 $ | +93.315 $ | +29,6 % | 315.625 $ | +315.625 $ | |
| FISERV INC | FISV | 207.623 $ | -198.635 $ | -48,9 % | 406.258 $ | +406.258 $ | |
| 3M CO | MMM | 385.160 $ | -14.079 $ | -3,5 % | 399.239 $ | +399.239 $ | |
| Northwest Natural Holding Co | NWN | 394.005 $ | +17.715 $ | +4,7 % | 376.290 $ | +376.290 $ | |
| Accenture plc | ACN | 386.769 $ | +42.626 $ | +12,4 % | 344.143 $ | +344.143 $ | |
| UNILEVER PLC | UL | 386.371 $ | +38.911 $ | +11,2 % | 347.460 $ | +347.460 $ | |
| CENTERPOINT ENERGY INC | CNP | 379.681 $ | +85.716 $ | +29,2 % | 293.965 $ | +293.965 $ | |
| MPLX LP | MPLX | 377.337 $ | +124.513 $ | +49,2 % | 252.824 $ | +252.824 $ | |
| DEERE & CO | DE | 373.213 $ | +16.288 $ | +4,6 % | 356.925 $ | +356.925 $ | |
| FEDEX CORP | FDX | 364.714 $ | +59.792 $ | +19,6 % | 304.922 $ | +304.922 $ | |
| Star Bulk Carriers Corp. | SBLK | 354.708 $ | +11.994 $ | +3,5 % | 342.714 $ | +342.714 $ | |
| ALLSTATE CORP | ALL | 308.972 $ | -14.795 $ | -4,6 % | 323.767 $ | +323.767 $ | |
| ROYAL BANK OF CANADA | RY | 322.336 $ | +322.336 $ | ||||
| ASML HOLDING NV | ASML | 319.578 $ | +84.692 $ | +36,1 % | 234.886 $ | +234.886 $ | |
| ARGAN INC | AGX | 307.994 $ | +14.180 $ | +4,8 % | 293.814 $ | +293.814 $ | |
| NICOLET BANKSHARES INC | NIC | 283.119 $ | -22.402 $ | -7,3 % | 305.521 $ | +305.521 $ | |
| Vertiv Holdings Co | VRT | 294.613 $ | +294.613 $ | ||||
| PG&E Corp | PCG | 289.174 $ | +289.174 $ | ||||
| ALBEMARLE CORP | ALB | 286.410 $ | +286.410 $ | ||||
| SPIRE INC | SR | 277.107 $ | +277.107 $ | ||||
| FIRSTENERGY CORP | FE | 240.539 $ | -33.696 $ | -12,3 % | 274.235 $ | +274.235 $ | |
| LAM RESEARCH CORP | LRCX | 273.876 $ | +273.876 $ | ||||
| PAYCHEX INC | PAYX | 272.025 $ | +272.025 $ | ||||
| CENTRUS ENERGY CORP | LEU | 241.789 $ | -17.430 $ | -6,7 % | 259.219 $ | +259.219 $ | |
| IREN Ltd | IREN | 240.595 $ | -17.989 $ | -7,0 % | 258.584 $ | +258.584 $ | |
| LXP Industrial Trust | LXP | 257.661 $ | +21.692 $ | +9,2 % | 235.969 $ | +235.969 $ | |
| JABIL INC | JBL | 247.588 $ | +247.588 $ | ||||
| AppLovin Corp | APP | 245.270 $ | +13.182 $ | +5,7 % | 232.088 $ | +232.088 $ | |
| COLGATE PALMOLIVE CO | CL | 244.445 $ | +244.445 $ | ||||
| Bloom Energy Corp | BE | 243.292 $ | +6.496 $ | +2,7 % | 236.796 $ | +236.796 $ | |
| CONSOLIDATED EDISON INC | ED | 241.798 $ | +2.668 $ | +1,1 % | 239.130 $ | +239.130 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 233.813 $ | +8.529 $ | +3,8 % | 225.284 $ | +225.284 $ | |
| Constellation Energy Corp | CEG | 230.047 $ | +20.066 $ | +9,6 % | 209.981 $ | +209.981 $ | |
| PPL Corp | PPL | 211.205 $ | -17.759 $ | -7,8 % | 228.964 $ | +228.964 $ | |
| MCKESSON CORP | MCK | 207.123 $ | +207.123 $ | ||||
| AMERICAN EXPRESS CO | AXP | 206.731 $ | +3.557 $ | +1,8 % | 203.174 $ | +203.174 $ | |
| Public Storage | PSA | 205.067 $ | +205.067 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 170.919 $ | -16.549 $ | -8,8 % | 187.468 $ | +187.468 $ | |
| Amcor plc | AMCR | 173.163 $ | +13.947 $ | +8,8 % | 159.216 $ | +159.216 $ | |
| FORD MOTOR CO | F | 166.570 $ | +21.472 $ | +14,8 % | 145.098 $ | +145.098 $ | |
| 680.041.097 $ | +35.896.318 $ | +1,8 % | 646.414.164 $ | +646.414.164 $ | |||