| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 365.207.120 $ | +63.689.173 $ | +19,5 % | 317.807.778 $ | +67.579.841 $ | +42,0 % | 257.517.715 $ | +119.282.668 $ | +142,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 229.199.903 $ | +25.515.045 $ | +12,5 % | 203.684.858 $ | +37.556.591 $ | +22,6 % | 166.128.267 $ | +68.946.173 $ | +70,9 % |
| BlackRock, Inc. | BLK | 9.256.481 $ | -74.222 $ | -0,8 % | 9.330.703 $ | +856.713 $ | +10,1 % | 8.473.990 $ | +7.892.136 $ | +1.356,4 % |
| NVIDIA CORP | NVDA | 6.927.051 $ | +4.351.713 $ | +169,0 % | 2.575.338 $ | +688.087 $ | +36,5 % | 1.887.251 $ | +303.266 $ | +19,1 % |
| ALPHA PRO TECH LTD | APT | 5.796.805 $ | +1.577.660 $ | +37,4 % | 4.219.145 $ | +1.325.254 $ | +45,8 % | 2.893.891 $ | +1.614.540 $ | +126,2 % |
| MICROSOFT CORP | MSFT | 5.549.903 $ | +924.430 $ | +20,0 % | 4.625.473 $ | +773.902 $ | +20,1 % | 3.851.571 $ | +1.879.946 $ | +95,4 % |
| JOHNSON & JOHNSON | JNJ | 5.329.440 $ | -18.645 $ | -0,3 % | 5.348.085 $ | +1.436.722 $ | +36,7 % | 3.911.363 $ | +1.389.046 $ | +55,1 % |
| APPFOLIO INC | APPF | 4.957.498 $ | +1.060.584 $ | +27,2 % | 3.896.914 $ | +980.808 $ | +33,6 % | 2.916.106 $ | -406.296 $ | -12,2 % |
| COMCAST CORP | CMCSA | 4.605.797 $ | +721.967 $ | +18,6 % | 3.883.830 $ | +3.883.830 $ | ||||
| Fox Corp | FOXA | 4.490.104 $ | +183.580 $ | +4,3 % | 4.306.524 $ | +997.949 $ | +30,2 % | 3.308.575 $ | +1.587.069 $ | +92,2 % |
| VERIZON COMMUNICATIONS INC | VZ | 4.385.204 $ | -14.391 $ | -0,3 % | 4.399.595 $ | +871.459 $ | +24,7 % | 3.528.136 $ | +1.405.214 $ | +66,2 % |
| PROCTER & GAMBLE Co | PG | 4.309.897 $ | -56.623 $ | -1,3 % | 4.366.520 $ | +876.576 $ | +25,1 % | 3.489.944 $ | +1.791.200 $ | +105,4 % |
| QUEST DIAGNOSTICS INC | DGX | 4.344.880 $ | +1.025.984 $ | +30,9 % | 3.318.896 $ | +1.654.395 $ | +99,4 % | |||
| MICRON TECHNOLOGY INC | MU | 4.312.170 $ | +4.312.170 $ | |||||||
| Accenture plc | ACN | 4.293.755 $ | +4.293.755 $ | |||||||
| PEPSICO INC | PEP | 4.257.831 $ | +93.927 $ | +2,3 % | 4.163.904 $ | +602.915 $ | +16,9 % | 3.560.989 $ | +1.761.097 $ | +97,8 % |
| Avery Dennison Corp | AVY | 4.250.306 $ | +4.250.306 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 4.141.439 $ | +70.839 $ | +1,7 % | 4.070.600 $ | +627.948 $ | +18,2 % | 3.442.652 $ | +2.147.018 $ | +165,7 % |
| HERSHEY CO | HSY | 4.137.988 $ | +787.850 $ | +23,5 % | 3.350.138 $ | +1.585.372 $ | +89,8 % | |||
| COLGATE PALMOLIVE CO | CL | 4.127.767 $ | +235.817 $ | +6,1 % | 3.891.950 $ | +652.152 $ | +20,1 % | 3.239.798 $ | +1.514.734 $ | +87,8 % |
| Kraft Heinz Co | KHC | 4.046.105 $ | -12.619 $ | -0,3 % | 4.058.724 $ | +4.058.724 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 3.932.099 $ | +1.989.951 $ | +102,5 % | 1.942.148 $ | +93.484 $ | +5,1 % | 1.848.664 $ | +1.848.664 $ | |
| AppLovin Corp | APP | 3.791.585 $ | +316.007 $ | +9,1 % | 3.475.578 $ | +1.747.233 $ | +101,1 % | 1.728.345 $ | +1.267.828 $ | +275,3 % |
| BERKLEY W R CORP | WRB | 3.402.503 $ | -331.419 $ | -8,9 % | 3.733.922 $ | +1.614.974 $ | +76,2 % | 2.118.948 $ | +2.118.948 $ | |
| Palo Alto Networks Inc | PANW | 3.612.715 $ | +1.005.972 $ | +38,6 % | 2.606.743 $ | +513.685 $ | +24,5 % | 2.093.058 $ | +1.418.177 $ | +210,1 % |
| UNITED THERAPEUTICS Corp | UTHR | 3.562.285 $ | +3.562.285 $ | |||||||
| Elanco Animal Health Inc | ELAN | 3.530.484 $ | +3.530.484 $ | |||||||
| RALPH LAUREN CORP | RL | 3.430.842 $ | +1.146.557 $ | +50,2 % | 2.284.285 $ | +2.284.285 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 3.386.900 $ | +1.096.320 $ | +47,9 % | 2.290.580 $ | +357.845 $ | +18,5 % | 1.932.735 $ | +1.467.993 $ | +315,9 % |
| TENET HEALTHCARE CORP | THC | 3.377.246 $ | +856.098 $ | +34,0 % | 2.521.148 $ | +557.340 $ | +28,4 % | 1.963.808 $ | +1.394.468 $ | +244,9 % |
| CONOCOPHILLIPS | COP | 3.353.987 $ | +1.633.227 $ | +94,9 % | ||||||
| LOCKHEED MARTIN CORP | LMT | 214.941 $ | +3.354 $ | +1,6 % | 211.587 $ | -3.128.241 $ | -93,7 % | 3.339.828 $ | +1.653.458 $ | +98,0 % |
| INSULET CORP | PODD | 3.275.866 $ | +1.147.173 $ | +53,9 % | 2.128.693 $ | +271.261 $ | +14,6 % | 1.857.432 $ | +1.270.498 $ | +216,5 % |
| Walmart Inc. | WMT | 3.159.552 $ | +235.142 $ | +8,0 % | 2.924.410 $ | +2.668.198 $ | +1.041,4 % | 256.212 $ | +20.219 $ | +8,6 % |
| CENTENE CORP | CNC | 2.702.546 $ | +871.139 $ | +47,6 % | 1.831.407 $ | +1.831.407 $ | ||||
| JABIL INC | JBL | 2.520.672 $ | +27.217 $ | +1,1 % | 2.493.455 $ | +1.968.371 $ | +374,9 % | |||
| WILLIAMS SONOMA INC | WSM | 2.359.018 $ | +417.246 $ | +21,5 % | 1.941.772 $ | +1.458.760 $ | +302,0 % | |||
| AMGEN INC | AMGN | 1.514.293 $ | -20.763 $ | -1,4 % | 1.535.056 $ | -365.444 $ | -19,2 % | 1.900.500 $ | +1.653.993 $ | +671,0 % |
| Option Care Health, Inc. | OPCH | 1.869.711 $ | +1.180.776 $ | +171,4 % | ||||||
| GAP INC | GAP | 1.850.019 $ | +1.306.897 $ | +240,6 % | ||||||
| AMAZON COM INC | AMZN | 1.292.823 $ | +220.443 $ | +20,6 % | 1.072.380 $ | +131.416 $ | +14,0 % | 940.964 $ | -1.375.453 $ | -59,4 % |
| ADVANCED MICRO DEVICES INC | AMD | 1.059.664 $ | +471.234 $ | +80,1 % | 588.430 $ | +71.772 $ | +13,9 % | 516.658 $ | +108.061 $ | +26,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 971.120 $ | +37.532 $ | +4,0 % | 933.588 $ | -7.834 $ | -0,8 % | 941.422 $ | +213.386 $ | +29,3 % |
| ORACLE CORP | ORCL | 565.317 $ | -357.314 $ | -38,7 % | 922.631 $ | +205.079 $ | +28,6 % | 717.552 $ | +353.844 $ | +97,3 % |
| JPMORGAN CHASE & CO | JPM | 821.312 $ | +29.134 $ | +3,7 % | 792.178 $ | +281.897 $ | +55,2 % | 510.281 $ | +176.811 $ | +53,0 % |
| CVS HEALTH Corp | CVS | 724.287 $ | -39.458 $ | -5,2 % | 763.745 $ | +38.657 $ | +5,3 % | 725.088 $ | +725.088 $ | |
| ELI LILLY & Co | LLY | 584.161 $ | +204.592 $ | +53,9 % | 379.569 $ | +470 $ | +0,1 % | 379.099 $ | +102.165 $ | +36,9 % |
| EXXON MOBIL CORP | XOM | 571.682 $ | -5.436 $ | -0,9 % | 577.118 $ | +60.651 $ | +11,7 % | 516.467 $ | -168.879 $ | -24,6 % |
| NUCOR CORP | NUE | 565.994 $ | +96.052 $ | +20,4 % | 469.942 $ | +469.942 $ | ||||
| LINDE PLC | LIN | 487.977 $ | -61.763 $ | -11,2 % | 549.740 $ | +10.563 $ | +2,0 % | 539.177 $ | +9.192 $ | +1,7 % |
| Constellation Energy Corp | CEG | 461.056 $ | +112.659 $ | +32,3 % | 348.397 $ | +6.732 $ | +2,0 % | 341.665 $ | -78.537 $ | -18,7 % |
| AbbVie Inc. | ABBV | 455.330 $ | +37.591 $ | +9,0 % | 417.739 $ | +83.730 $ | +25,1 % | 334.009 $ | +34.567 $ | +11,5 % |
| MORGAN STANLEY | MS | 345.486 $ | +54.372 $ | +18,7 % | 291.114 $ | +10.063 $ | +3,6 % | 281.051 $ | +281.051 $ | |
| Parker-Hannifin Corp | PH | 345.105 $ | +345.105 $ | |||||||
| Mastercard Inc | MA | 303.252 $ | +303.252 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 272.704 $ | +51.462 $ | +23,3 % | 221.242 $ | -6.196 $ | -2,7 % | 227.438 $ | +227.438 $ | |
| CHEVRON CORP | CVX | 204.888 $ | -63.221 $ | -23,6 % | 268.109 $ | +54.708 $ | +25,6 % | 213.401 $ | -58.452 $ | -21,5 % |
| CARDINAL HEALTH INC | CAH | 257.903 $ | +257.903 $ | |||||||
| MCDONALDS CORP | MCD | 254.112 $ | +13.011 $ | +5,4 % | 241.101 $ | +9.314 $ | +4,0 % | 231.787 $ | -18.507 $ | -7,4 % |
| AMERICAN EXPRESS CO | AXP | 234.180 $ | +29.569 $ | +14,5 % | 204.611 $ | +464 $ | +0,2 % | 204.147 $ | +204.147 $ | |
| UNITEDHEALTH GROUP INC | UNH | 224.727 $ | +224.727 $ | |||||||
| AT&T INC. | T | 216.061 $ | -11.848 $ | -5,2 % | ||||||
| 365.207.120 $ | +63.689.173 $ | +19,5 % | 317.807.778 $ | +67.579.841 $ | +42,0 % | 257.517.715 $ | +119.282.668 $ | +142,9 % | ||