| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 168.815.444 $ | +121.071 $ | +23,6 % | 168.804.401 $ | +168.804.401 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 102.497.091 $ | -236.758 $ | -0,2 % | 102.733.849 $ | +102.733.849 $ | |
| NVIDIA CORP | NVDA | 10.544.710 $ | -669.681 $ | -6,0 % | 11.214.391 $ | +11.214.391 $ | |
| APPFOLIO INC | APPF | 8.638.895 $ | +673.305 $ | +8,5 % | 7.965.590 $ | +7.965.590 $ | |
| MICROSOFT CORP | MSFT | 6.490.180 $ | -473.658 $ | -6,8 % | 6.963.838 $ | +6.963.838 $ | |
| EXXON MOBIL CORP | XOM | 3.393.347 $ | +175.462 $ | +5,5 % | 3.217.885 $ | +3.217.885 $ | |
| JOHNSON & JOHNSON | JNJ | 3.023.333 $ | +314.532 $ | +11,6 % | 2.708.801 $ | +2.708.801 $ | |
| AbbVie Inc. | ABBV | 2.597.246 $ | -60.139 $ | -2,3 % | 2.657.385 $ | +2.657.385 $ | |
| RTX Corp | RTX | 2.320.744 $ | +182.434 $ | +8,5 % | 2.138.310 $ | +2.138.310 $ | |
| BlackRock, Inc. | BLK | 2.106.983 $ | -23.527 $ | -1,1 % | 2.130.510 $ | +2.130.510 $ | |
| JPMORGAN CHASE & CO | JPM | 2.099.586 $ | +3.238 $ | +0,2 % | 2.096.348 $ | +2.096.348 $ | |
| STRYKER CORP | SYK | 1.708.496 $ | -88.470 $ | -4,9 % | 1.796.966 $ | +1.796.966 $ | |
| NEXTERA ENERGY INC | NEE | 1.637.792 $ | +92.436 $ | +6,0 % | 1.545.356 $ | +1.545.356 $ | |
| AMAZON COM INC | AMZN | 1.523.412 $ | +117.066 $ | +8,3 % | 1.406.346 $ | +1.406.346 $ | |
| PROCTER & GAMBLE Co | PG | 1.372.766 $ | -99.047 $ | -6,7 % | 1.471.813 $ | +1.471.813 $ | |
| CHEVRON CORP | CVX | 1.412.383 $ | -35.230 $ | -2,4 % | 1.447.613 $ | +1.447.613 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.441.420 $ | +477 $ | +0,0 % | 1.440.943 $ | +1.440.943 $ | |
| PILGRIMS PRIDE CORP | PPC | 1.325.660 $ | -58.820 $ | -4,2 % | 1.384.480 $ | +1.384.480 $ | |
| CUMMINS INC | CMI | 1.257.749 $ | +217.029 $ | +20,9 % | 1.040.720 $ | +1.040.720 $ | |
| ALPHA PRO TECH LTD | APT | 1.218.620 $ | +310.523 $ | +34,2 % | 908.097 $ | +908.097 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 708.743 $ | -325.664 $ | -31,5 % | 1.034.407 $ | +1.034.407 $ | |
| Phillips 66 | PSX | 893.215 $ | -72.799 $ | -7,5 % | 966.014 $ | +966.014 $ | |
| Walmart Inc. | WMT | 931.833 $ | +69.839 $ | +8,1 % | 861.994 $ | +861.994 $ | |
| PEPSICO INC | PEP | 901.306 $ | -4.532 $ | -0,5 % | 905.838 $ | +905.838 $ | |
| BECTON DICKINSON & CO | BDX | 850.997 $ | +12.475 $ | +1,5 % | 838.522 $ | +838.522 $ | |
| Duke Energy CORP | DUK | 713.106 $ | -39.789 $ | -5,3 % | 752.895 $ | +752.895 $ | |
| NICOLET BANKSHARES INC | NIC | 660.354 $ | -85.408 $ | -11,5 % | 745.762 $ | +745.762 $ | |
| Zoetis Inc. | ZTS | 478.619 $ | -105.783 $ | -18,1 % | 584.402 $ | +584.402 $ | |
| UNITEDHEALTH GROUP INC | UNH | 494.505 $ | -22.754 $ | -4,4 % | 517.259 $ | +517.259 $ | |
| NETFLIX INC | NFLX | 392.386 $ | +375.601 $ | +2.237,7 % | 16.785 $ | +16.785 $ | |
| BP PLC | BP | 367.999 $ | +2.861 $ | +0,8 % | 365.138 $ | +365.138 $ | |
| CVS HEALTH Corp | CVS | 264.269 $ | -92.326 $ | -25,9 % | 356.595 $ | +356.595 $ | |
| BOEING CO | BA | 287.033 $ | +1.706 $ | +0,6 % | 285.327 $ | +285.327 $ | |
| MCDONALDS CORP | MCD | 275.373 $ | +1.568 $ | +0,6 % | 273.805 $ | +273.805 $ | |
| SOUTHERN CO | SO | 245.904 $ | -21.347 $ | -8,0 % | 267.251 $ | +267.251 $ | |
| TARGET CORP | TGT | 252.684 $ | +27.088 $ | +12,0 % | 225.596 $ | +225.596 $ | |
| UNITED PARCEL SERVICE INC | UPS | 249.959 $ | +39.463 $ | +18,7 % | 210.496 $ | +210.496 $ | |
| ELI LILLY & Co | LLY | 245.027 $ | +71.063 $ | +40,8 % | 173.964 $ | +173.964 $ | |
| GENERAL ELECTRIC CO | GE | 211.309 $ | +4.946 $ | +2,4 % | 206.363 $ | +206.363 $ | |
| FEDEX CORP | FDX | 205.379 $ | +37.718 $ | +22,5 % | 167.661 $ | +167.661 $ | |
| COCA COLA CO | KO | 194.070 $ | +9.966 $ | +5,4 % | 184.104 $ | +184.104 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 133.313 $ | -49.107 $ | -26,9 % | 182.420 $ | +182.420 $ | |
| Mastercard Inc | MA | 163.272 $ | +592 $ | +0,4 % | 162.680 $ | +162.680 $ | |
| INTEL CORP | INTC | 152.213 $ | +13.819 $ | +10,0 % | 138.394 $ | +138.394 $ | |
| SCHWAB CHARLES CORP | SCHW | 149.865 $ | +6.660 $ | +4,7 % | 143.205 $ | +143.205 $ | |
| METLIFE INC | MET | 142.329 $ | -6.184 $ | -4,2 % | 148.513 $ | +148.513 $ | |
| MICRON TECHNOLOGY INC | MU | 135.284 $ | +55.974 $ | +70,6 % | 79.310 $ | +79.310 $ | |
| STARBUCKS CORP | SBUX | 29.642 $ | -97.427 $ | -76,7 % | 127.069 $ | +127.069 $ | |
| LOCKHEED MARTIN CORP | LMT | 118.499 $ | -3.807 $ | -3,1 % | 122.306 $ | +122.306 $ | |
| FIFTH THIRD BANCORP | FITB | 62.257 $ | -56.246 $ | -47,5 % | 118.503 $ | +118.503 $ | |
| 3M CO | MMM | 113.671 $ | +3.493 $ | +3,2 % | 110.178 $ | +110.178 $ | |
| SEMPRA | SRE | 107.537 $ | -2.059 $ | -1,9 % | 109.596 $ | +109.596 $ | |
| TotalEnergies SE | TTE | 104.875 $ | +104.875 $ | ||||
| AT&T INC. | T | 88.878 $ | -12.165 $ | -12,0 % | 101.043 $ | +101.043 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 96.800 $ | +23.671 $ | +32,4 % | 73.129 $ | +73.129 $ | |
| ALLSTATE CORP | ALL | 89.713 $ | -2.801 $ | -3,0 % | 92.514 $ | +92.514 $ | |
| MORGAN STANLEY | MS | 88.765 $ | +9.285 $ | +11,7 % | 79.480 $ | +79.480 $ | |
| CSX CORP | CSX | 77.865 $ | +1.590 $ | +2,1 % | 76.275 $ | +76.275 $ | |
| CITIGROUP INC | C | 76.899 $ | +10.010 $ | +15,0 % | 66.889 $ | +66.889 $ | |
| PFIZER INC | PFE | 63.122 $ | -1.470 $ | -2,3 % | 64.592 $ | +64.592 $ | |
| CATERPILLAR INC | CAT | 56.714 $ | +9.476 $ | +20,1 % | 47.238 $ | +47.238 $ | |
| SUNCOR ENERGY INC | SU | 44.360 $ | +2.550 $ | +6,1 % | 41.810 $ | +41.810 $ | |
| ENBRIDGE INC | ENB | 42.043 $ | -2.311 $ | -5,2 % | 44.354 $ | +44.354 $ | |
| Hewlett Packard Enterprise Co | HPE | 40.113 $ | -902 $ | -2,2 % | 41.015 $ | +41.015 $ | |
| HP INC | HPQ | 26.736 $ | -5.940 $ | -18,2 % | 32.676 $ | +32.676 $ | |
| COMCAST CORP | CMCSA | 30.338 $ | -1.553 $ | -4,9 % | 31.891 $ | +31.891 $ | |
| FORD MOTOR CO | F | 22.829 $ | -2.167 $ | -8,7 % | 24.996 $ | +24.996 $ | |
| LAM RESEARCH CORP | LRCX | 20.542 $ | +4.474 $ | +27,8 % | 16.068 $ | +16.068 $ | |
| CONOCOPHILLIPS | COP | 20.033 $ | -209 $ | -1,0 % | 20.242 $ | +20.242 $ | |
| ASTRAZENECA PLC | AZN | 18.386 $ | +3.042 $ | +19,8 % | 15.344 $ | +15.344 $ | |
| ORACLE CORP | ORCL | 11.305 $ | -5.007 $ | -30,7 % | 16.312 $ | +16.312 $ | |
| Solventum Corp | SOLV | 14.025 $ | +1.104 $ | +8,5 % | 12.921 $ | +12.921 $ | |
| COLGATE PALMOLIVE CO | CL | 13.433 $ | -157 $ | -1,2 % | 13.590 $ | +13.590 $ | |
| SYSCO CORP | SYY | 11.938 $ | -1.401 $ | -10,5 % | 13.339 $ | +13.339 $ | |
| Shell plc | SHEL | 9.405 $ | +249 $ | +2,7 % | 9.156 $ | +9.156 $ | |
| Parker-Hannifin Corp | PH | 8.790 $ | +1.208 $ | +15,9 % | 7.582 $ | +7.582 $ | |
| AUTOZONE INC | AZO | 6.783 $ | -1.797 $ | -20,9 % | 8.580 $ | +8.580 $ | |
| AMERICAN EXPRESS CO | AXP | 7.769 $ | +794 $ | +11,4 % | 6.975 $ | +6.975 $ | |
| YUM BRANDS INC | YUM | 6.959 $ | -33 $ | -0,5 % | 6.992 $ | +6.992 $ | |
| Knife River Corp | KNF | 6.332 $ | -586 $ | -8,5 % | 6.918 $ | +6.918 $ | |
| Eaton Corp plc | ETN | 5.733 $ | -1.004 $ | -14,9 % | 6.737 $ | +6.737 $ | |
| INTUITIVE SURGICAL INC | ISRG | 5.664 $ | +1.192 $ | +26,7 % | 4.472 $ | +4.472 $ | |
| FISERV INC | FISV | 5.441 $ | +1.444 $ | +36,1 % | 3.997 $ | +3.997 $ | |
| Booking Holdings Inc. | BKNG | 5.355 $ | -44 $ | -0,8 % | 5.399 $ | +5.399 $ | |
| Accenture plc | ACN | 5.366 $ | +434 $ | +8,8 % | 4.932 $ | +4.932 $ | |
| AMGEN INC | AMGN | 5.237 $ | +722 $ | +16,0 % | 4.515 $ | +4.515 $ | |
| Walt Disney Co | DIS | 5.153 $ | +5.153 $ | ||||
| GSK plc | GSK | 4.904 $ | +588 $ | +13,6 % | 4.316 $ | +4.316 $ | |
| Palo Alto Networks Inc | PANW | 4.421 $ | -466 $ | -9,5 % | 4.887 $ | +4.887 $ | |
| LINDE PLC | LIN | 4.264 $ | -486 $ | -10,2 % | 4.750 $ | +4.750 $ | |
| DEERE & CO | DE | 4.656 $ | +83 $ | +1,8 % | 4.573 $ | +4.573 $ | |
| SYNOPSYS INC | SNPS | 4.227 $ | -214 $ | -4,8 % | 4.441 $ | +4.441 $ | |
| SHERWIN WILLIAMS CO | SHW | 3.888 $ | -267 $ | -6,4 % | 4.155 $ | +4.155 $ | |
| Aon plc | AON | 2.823 $ | -30 $ | -1,1 % | 2.853 $ | +2.853 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 2.384 $ | -57 $ | -2,3 % | 2.441 $ | +2.441 $ | |
| NOVARTIS AG | NVS | 2.206 $ | +154 $ | +7,5 % | 2.052 $ | +2.052 $ | |
| Roblox Corp | RBLX | 1.215 $ | -863 $ | -41,5 % | 2.078 $ | +2.078 $ | |
| ROPER TECHNOLOGIES INC | ROP | 1.781 $ | -214 $ | -10,7 % | 1.995 $ | +1.995 $ | |
| Haleon plc | HLN | 1.264 $ | +143 $ | +12,8 % | 1.121 $ | +1.121 $ | |
| LEGGETT & PLATT INC | LEG | 1.067 $ | +206 $ | +23,9 % | 861 $ | +861 $ | |
| Viatris Inc | VTRS | 199 $ | +41 $ | +25,9 % | 158 $ | +158 $ | |
| Power REIT | PW | 109 $ | -17 $ | -13,5 % | 126 $ | +126 $ | |
| 168.815.444 $ | +121.071 $ | +23,6 % | 168.804.401 $ | +168.804.401 $ | |||