| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 208.701.820 $ | +22.799.978 $ | +6,8 % | 188.008.571 $ | +188.008.571 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 134.967.058 $ | +6.811.011 $ | +5,3 % | 128.156.047 $ | +128.156.047 $ | |
| BlackRock, Inc. | BLK | 26.222.518 $ | +13.363.768 $ | +103,9 % | 12.858.750 $ | +12.858.750 $ | |
| APPFOLIO INC | APPF | 12.891.600 $ | +765.629 $ | +6,3 % | 12.125.971 $ | +12.125.971 $ | |
| MICROSOFT CORP | MSFT | 5.180.874 $ | -381.882 $ | -6,9 % | 5.562.756 $ | +5.562.756 $ | |
| ALPHA PRO TECH LTD | APT | 3.921.013 $ | +876.758 $ | +28,8 % | 3.044.255 $ | +3.044.255 $ | |
| NVIDIA CORP | NVDA | 3.747.790 $ | +112.070 $ | +3,1 % | 3.635.720 $ | +3.635.720 $ | |
| EXXON MOBIL CORP | XOM | 2.223.161 $ | +140.217 $ | +6,7 % | 2.082.944 $ | +2.082.944 $ | |
| PROCTER & GAMBLE Co | PG | 1.863.968 $ | -181.706 $ | -8,9 % | 2.045.674 $ | +2.045.674 $ | |
| FirstService Corp | FSV | 1.904.900 $ | +1.904.900 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.790.254 $ | +32.993 $ | +1,9 % | 1.757.261 $ | +1.757.261 $ | |
| COCA COLA CO | KO | 1.703.078 $ | +77.906 $ | +4,8 % | 1.625.172 $ | +1.625.172 $ | |
| AMAZON COM INC | AMZN | 1.659.134 $ | +96.235 $ | +6,2 % | 1.562.899 $ | +1.562.899 $ | |
| AbbVie Inc. | ABBV | 1.370.026 $ | -21.066 $ | -1,5 % | 1.391.092 $ | +1.391.092 $ | |
| ELI LILLY & Co | LLY | 1.356.246 $ | +397.918 $ | +41,5 % | 958.328 $ | +958.328 $ | |
| ORACLE CORP | ORCL | 506.766 $ | -224.458 $ | -30,7 % | 731.224 $ | +731.224 $ | |
| Constellation Energy Corp | CEG | 653.196 $ | +44.746 $ | +7,4 % | 608.450 $ | +608.450 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 639.371 $ | -2.628 $ | -0,4 % | 641.999 $ | +641.999 $ | |
| STARBUCKS CORP | SBUX | 607.154 $ | -2.812 $ | -0,5 % | 609.966 $ | +609.966 $ | |
| GENERAL ELECTRIC CO | GE | 568.931 $ | +13.316 $ | +2,4 % | 555.615 $ | +555.615 $ | |
| NETFLIX INC | NFLX | 396.605 $ | -117.732 $ | -22,9 % | 514.337 $ | +514.337 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 505.668 $ | +505.668 $ | ||||
| PEPSICO INC | PEP | 485.959 $ | -3.334 $ | -0,7 % | 489.293 $ | +489.293 $ | |
| CATERPILLAR INC | CAT | 486.940 $ | +75.160 $ | +18,3 % | 411.780 $ | +411.780 $ | |
| Mastercard Inc | MA | 484.677 $ | -2.224 $ | -0,5 % | 486.901 $ | +486.901 $ | |
| JOHNSON & JOHNSON | JNJ | 416.207 $ | +40.414 $ | +10,8 % | 375.793 $ | +375.793 $ | |
| CSX CORP | CSX | 391.287 $ | +8.738 $ | +2,3 % | 382.549 $ | +382.549 $ | |
| RTX Corp | RTX | 350.539 $ | +17.664 $ | +5,3 % | 332.875 $ | +332.875 $ | |
| MICRON TECHNOLOGY INC | MU | 345.632 $ | +143.007 $ | +70,6 % | 202.625 $ | +202.625 $ | |
| AMERICAN EXPRESS CO | AXP | 309.997 $ | +26.019 $ | +9,2 % | 283.978 $ | +283.978 $ | |
| UNITEDHEALTH GROUP INC | UNH | 270.690 $ | -7.622 $ | -2,7 % | 278.312 $ | +278.312 $ | |
| Eaton Corp plc | ETN | 235.328 $ | -41.182 $ | -14,9 % | 276.510 $ | +276.510 $ | |
| MORGAN STANLEY | MS | 273.929 $ | +28.654 $ | +11,7 % | 245.275 $ | +245.275 $ | |
| CINTAS CORP | CTAS | 246.748 $ | -22.553 $ | -8,4 % | 269.301 $ | +269.301 $ | |
| Walmart Inc. | WMT | 251.007 $ | +15.412 $ | +6,5 % | 235.595 $ | +235.595 $ | |
| EXELON CORP | EXC | 241.881 $ | -7.879 $ | -3,2 % | 249.760 $ | +249.760 $ | |
| COLGATE PALMOLIVE CO | CL | 244.093 $ | -2.842 $ | -1,2 % | 246.935 $ | +246.935 $ | |
| Walt Disney Co | DIS | 240.382 $ | -3.489 $ | -1,4 % | 243.871 $ | +243.871 $ | |
| AMGEN INC | AMGN | 227.480 $ | +227.480 $ | ||||
| MCDONALDS CORP | MCD | 213.941 $ | -7.595 $ | -3,4 % | 221.536 $ | +221.536 $ | |
| 3M CO | MMM | 210.692 $ | +10.199 $ | +5,1 % | 200.493 $ | +200.493 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 201.829 $ | +201.829 $ | ||||
| 208.701.820 $ | +22.799.978 $ | +6,8 % | 188.008.571 $ | +188.008.571 $ | |||