| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 185.025.969 $ | +7.911.460 $ | +4,2 % | 178.982.679 $ | +178.982.679 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 112.812.760 $ | +4.067.914 $ | +3,7 % | 108.744.846 $ | +108.744.846 $ | |
| APPFOLIO INC | APPF | 15.274.751 $ | +342.572 $ | +2,3 % | 14.932.179 $ | +14.932.179 $ | |
| BlackRock, Inc. | BLK | 8.946.814 $ | +199.745 $ | +2,3 % | 8.747.069 $ | +8.747.069 $ | |
| NVIDIA CORP | NVDA | 4.783.352 $ | +87.133 $ | +1,9 % | 4.696.219 $ | +4.696.219 $ | |
| CATERPILLAR INC | CAT | 2.294.930 $ | +390.313 $ | +20,5 % | 1.904.617 $ | +1.904.617 $ | |
| MICROSOFT CORP | MSFT | 2.137.353 $ | -30.568 $ | -1,4 % | 2.167.921 $ | +2.167.921 $ | |
| JOHNSON & JOHNSON | JNJ | 2.151.953 $ | +196.414 $ | +10,0 % | 1.955.539 $ | +1.955.539 $ | |
| ALLSTATE CORP | ALL | 2.139.814 $ | +190.355 $ | +9,8 % | 1.949.459 $ | +1.949.459 $ | |
| ELI LILLY & Co | LLY | 1.537.867 $ | +461.274 $ | +42,8 % | 1.076.593 $ | +1.076.593 $ | |
| Eaton Corp plc | ETN | 1.312.991 $ | -219.298 $ | -14,3 % | 1.532.289 $ | +1.532.289 $ | |
| MCDONALDS CORP | MCD | 1.379.799 $ | +33.590 $ | +2,5 % | 1.346.209 $ | +1.346.209 $ | |
| ALPHA PRO TECH LTD | APT | 1.235.049 $ | +308.041 $ | +33,2 % | 927.008 $ | +927.008 $ | |
| NETFLIX INC | NFLX | 1.083.397 $ | -93.942 $ | -8,0 % | 1.177.339 $ | +1.177.339 $ | |
| JPMORGAN CHASE & CO | JPM | 1.138.635 $ | +52.829 $ | +4,9 % | 1.085.806 $ | +1.085.806 $ | |
| Ralliant Corp | RAL | 1.130.813 $ | +257.612 $ | +29,5 % | 873.201 $ | +873.201 $ | |
| PAYCHEX INC | PAYX | 802.004 $ | -312.194 $ | -28,0 % | 1.114.198 $ | +1.114.198 $ | |
| AMAZON COM INC | AMZN | 1.010.992 $ | +86.602 $ | +9,4 % | 924.390 $ | +924.390 $ | |
| EXXON MOBIL CORP | XOM | 988.497 $ | +66.353 $ | +7,2 % | 922.144 $ | +922.144 $ | |
| RIO TINTO PLC | RIO | 877.369 $ | +162.217 $ | +22,7 % | 715.152 $ | +715.152 $ | |
| COCA COLA CO | KO | 855.838 $ | +62.054 $ | +7,8 % | 793.784 $ | +793.784 $ | |
| ANALOG DEVICES INC | ADI | 809.118 $ | +74.041 $ | +10,1 % | 735.077 $ | +735.077 $ | |
| 3M CO | MMM | 781.388 $ | +13.926 $ | +1,8 % | 767.462 $ | +767.462 $ | |
| INTEL CORP | INTC | 753.129 $ | +67.669 $ | +9,9 % | 685.460 $ | +685.460 $ | |
| PEPSICO INC | PEP | 731.243 $ | +70.043 $ | +10,6 % | 661.200 $ | +661.200 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 716.365 $ | +169.353 $ | +31,0 % | 547.012 $ | +547.012 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 591.019 $ | -107.832 $ | -15,4 % | 698.851 $ | +698.851 $ | |
| Hewlett Packard Enterprise Co | HPE | 683.921 $ | +16.331 $ | +2,4 % | 667.590 $ | +667.590 $ | |
| Bank of New York Mellon Corp | BK | 656.721 $ | +17.126 $ | +2,7 % | 639.595 $ | +639.595 $ | |
| MORGAN STANLEY | MS | 623.485 $ | +215.276 $ | +52,7 % | 408.209 $ | +408.209 $ | |
| Medtronic plc | MDT | 554.843 $ | -311 $ | -0,1 % | 555.154 $ | +555.154 $ | |
| RTX Corp | RTX | 547.163 $ | +55.534 $ | +11,3 % | 491.629 $ | +491.629 $ | |
| Public Storage | PSA | 499.019 $ | -35.354 $ | -6,6 % | 534.373 $ | +534.373 $ | |
| SOUTHERN CO | SO | 500.615 $ | -27.823 $ | -5,3 % | 528.438 $ | +528.438 $ | |
| STRYKER CORP | SYK | 497.851 $ | -22.243 $ | -4,3 % | 520.094 $ | +520.094 $ | |
| Solventum Corp | SOLV | 517.279 $ | +31.683 $ | +6,5 % | 485.596 $ | +485.596 $ | |
| SPS COMMERCE INC | SPSC | 389.176 $ | -123.412 $ | -24,1 % | 512.588 $ | +512.588 $ | |
| AMGEN INC | AMGN | 490.567 $ | +70.608 $ | +16,8 % | 419.959 $ | +419.959 $ | |
| CONOCOPHILLIPS | COP | 460.873 $ | -11.977 $ | -2,5 % | 472.850 $ | +472.850 $ | |
| CHEVRON CORP | CVX | 464.393 $ | +2.871 $ | +0,6 % | 461.522 $ | +461.522 $ | |
| Roblox Corp | RBLX | 457.947 $ | +457.947 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 454.443 $ | +18.043 $ | +4,1 % | 436.400 $ | +436.400 $ | |
| NATIONAL FUEL GAS CO | NFG | 384.768 $ | -65.720 $ | -14,6 % | 450.488 $ | +450.488 $ | |
| AUTOZONE INC | AZO | 352.716 $ | -89.179 $ | -20,2 % | 441.895 $ | +441.895 $ | |
| NUCOR CORP | NUE | 436.482 $ | +77.051 $ | +21,4 % | 359.431 $ | +359.431 $ | |
| GSK plc | GSK | 425.422 $ | +425.422 $ | ||||
| AbbVie Inc. | ABBV | 421.336 $ | +64.996 $ | +18,2 % | 356.340 $ | +356.340 $ | |
| JFrog Ltd | FROG | 412.736 $ | +86.159 $ | +26,4 % | 326.577 $ | +326.577 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 406.852 $ | +38.936 $ | +10,6 % | 367.916 $ | +367.916 $ | |
| ORACLE CORP | ORCL | 260.010 $ | -129.789 $ | -33,3 % | 389.799 $ | +389.799 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 384.527 $ | +18.532 $ | +5,1 % | 365.995 $ | +365.995 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 342.107 $ | +27.173 $ | +8,6 % | 314.934 $ | +314.934 $ | |
| CRISPR Therapeutics AG | CRSP | 255.907 $ | -67.754 $ | -20,9 % | 323.661 $ | +323.661 $ | |
| Knife River Corp | KNF | 305.038 $ | +2.093 $ | +0,7 % | 302.945 $ | +302.945 $ | |
| FEDEX CORP | FDX | 304.500 $ | +57.465 $ | +23,3 % | 247.035 $ | +247.035 $ | |
| PROCTER & GAMBLE Co | PG | 285.617 $ | -15.998 $ | -5,3 % | 301.615 $ | +301.615 $ | |
| Hess Midstream LP | HESM | 291.809 $ | +291.809 $ | ||||
| ROYAL GOLD INC | RGLD | 288.977 $ | +58.912 $ | +25,6 % | 230.065 $ | +230.065 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 264.102 $ | -21.601 $ | -7,6 % | 285.703 $ | +285.703 $ | |
| Constellation Energy Corp | CEG | 278.206 $ | +9.985 $ | +3,7 % | 268.221 $ | +268.221 $ | |
| CITIGROUP INC | C | 276.905 $ | +19.196 $ | +7,4 % | 257.709 $ | +257.709 $ | |
| STARBUCKS CORP | SBUX | 268.950 $ | +1.113 $ | +0,4 % | 267.837 $ | +267.837 $ | |
| Walmart Inc. | WMT | 261.702 $ | +32.909 $ | +14,4 % | 228.793 $ | +228.793 $ | |
| CONSOLIDATED EDISON INC | ED | 259.325 $ | +2.697 $ | +1,1 % | 256.628 $ | +256.628 $ | |
| BOEING CO | BA | 204.310 $ | -49.938 $ | -19,6 % | 254.248 $ | +254.248 $ | |
| Accenture plc | ACN | 248.714 $ | +30.966 $ | +14,2 % | 217.748 $ | +217.748 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 242.094 $ | -907 $ | -0,4 % | 243.001 $ | +243.001 $ | |
| AMERICAN EXPRESS CO | AXP | 234.178 $ | +234.178 $ | ||||
| PFIZER INC | PFE | 231.995 $ | +231.995 $ | ||||
| ENBRIDGE INC | ENB | 231.864 $ | +231.864 $ | ||||
| Phillips 66 | PSX | 217.196 $ | -14.060 $ | -6,1 % | 231.256 $ | +231.256 $ | |
| AT&T INC. | T | 200.509 $ | -26.071 $ | -11,5 % | 226.580 $ | +226.580 $ | |
| FISERV INC | FISV | 223.565 $ | +223.565 $ | ||||
| TELEFLEX INC | TFX | 222.940 $ | +222.940 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 214.075 $ | -7.953 $ | -3,6 % | 222.028 $ | +222.028 $ | |
| ASTRAZENECA PLC | AZN | 215.392 $ | +215.392 $ | ||||
| DEERE & CO | DE | 211.839 $ | +3.942 $ | +1,9 % | 207.897 $ | +207.897 $ | |
| Duke Energy CORP | DUK | 201.601 $ | -8.155 $ | -3,9 % | 209.756 $ | +209.756 $ | |
| LINDE PLC | LIN | 208.050 $ | +208.050 $ | ||||
| CARDINAL HEALTH INC | CAH | 206.028 $ | +206.028 $ | ||||
| Amcor plc | AMCR | 136.259 $ | -7.128 $ | -5,0 % | 143.387 $ | +143.387 $ | |
| 185.025.969 $ | +7.911.460 $ | +4,2 % | 178.982.679 $ | +178.982.679 $ | |||