| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 491.477.237 $ | +2.983.334 $ | +6,5 % | 490.968.395 $ | +490.968.395 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 207.318.490 $ | -1.617.901 $ | -0,8 % | 208.936.391 $ | +208.936.391 $ | |
| Strategy Inc | MSTR | 19.560.979 $ | -9.431.799 $ | -32,5 % | 28.992.778 $ | +28.992.778 $ | |
| BlackRock, Inc. | BLK | 18.904.360 $ | -6.430.591 $ | -25,4 % | 25.334.951 $ | +25.334.951 $ | |
| NVIDIA CORP | NVDA | 24.676.116 $ | -489.899 $ | -1,9 % | 25.166.015 $ | +25.166.015 $ | |
| MICROSOFT CORP | MSFT | 17.712.298 $ | -721.594 $ | -3,9 % | 18.433.892 $ | +18.433.892 $ | |
| ALPHA PRO TECH LTD | APT | 15.985.022 $ | +3.392.143 $ | +26,9 % | 12.592.879 $ | +12.592.879 $ | |
| AMAZON COM INC | AMZN | 13.297.540 $ | +919.281 $ | +7,4 % | 12.378.259 $ | +12.378.259 $ | |
| ELI LILLY & Co | LLY | 11.644.207 $ | +3.403.824 $ | +41,3 % | 8.240.383 $ | +8.240.383 $ | |
| APPFOLIO INC | APPF | 10.994.232 $ | +708.541 $ | +6,9 % | 10.285.691 $ | +10.285.691 $ | |
| FREEPORT-MCMORAN INC | FCX | 10.652.255 $ | +2.740.118 $ | +34,6 % | 7.912.137 $ | +7.912.137 $ | |
| UNITEDHEALTH GROUP INC | UNH | 9.938.142 $ | -283.336 $ | -2,8 % | 10.221.478 $ | +10.221.478 $ | |
| BOEING CO | BA | 9.790.375 $ | +816.595 $ | +9,1 % | 8.973.780 $ | +8.973.780 $ | |
| 3M CO | MMM | 8.695.283 $ | +730.567 $ | +9,2 % | 7.964.716 $ | +7.964.716 $ | |
| EXXON MOBIL CORP | XOM | 8.517.369 $ | +982.379 $ | +13,0 % | 7.534.990 $ | +7.534.990 $ | |
| Solventum Corp | SOLV | 8.511.010 $ | +1.271.673 $ | +17,6 % | 7.239.337 $ | +7.239.337 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.340.220 $ | +583.193 $ | +7,5 % | 7.757.027 $ | +7.757.027 $ | |
| Constellation Energy Corp | CEG | 5.597.916 $ | +336.745 $ | +6,4 % | 5.261.171 $ | +5.261.171 $ | |
| Parker-Hannifin Corp | PH | 5.145.432 $ | +680.687 $ | +15,2 % | 4.464.745 $ | +4.464.745 $ | |
| CUMMINS INC | CMI | 4.534.977 $ | +736.251 $ | +19,4 % | 3.798.726 $ | +3.798.726 $ | |
| RTX Corp | RTX | 4.513.474 $ | +407.865 $ | +9,9 % | 4.105.609 $ | +4.105.609 $ | |
| GARMIN LTD | GRMN | 3.853.541 $ | -263.011 $ | -6,4 % | 4.116.552 $ | +4.116.552 $ | |
| BHP Group Ltd | BHP | 4.111.982 $ | +450.433 $ | +12,3 % | 3.661.549 $ | +3.661.549 $ | |
| JPMORGAN CHASE & CO | JPM | 3.965.459 $ | +185.035 $ | +4,9 % | 3.780.424 $ | +3.780.424 $ | |
| Mastercard Inc | MA | 3.883.126 $ | +183.586 $ | +5,0 % | 3.699.540 $ | +3.699.540 $ | |
| Walmart Inc. | WMT | 3.623.344 $ | +423.475 $ | +13,2 % | 3.199.869 $ | +3.199.869 $ | |
| STERIS plc | STE | 3.589.336 $ | +315.457 $ | +9,6 % | 3.273.879 $ | +3.273.879 $ | |
| SHERWIN WILLIAMS CO | SHW | 3.588.956 $ | +374.624 $ | +11,7 % | 3.214.332 $ | +3.214.332 $ | |
| CHEVRON CORP | CVX | 3.586.207 $ | +349.187 $ | +10,8 % | 3.237.020 $ | +3.237.020 $ | |
| Eaton Corp plc | ETN | 3.117.779 $ | -430.608 $ | -12,1 % | 3.548.387 $ | +3.548.387 $ | |
| ROPER TECHNOLOGIES INC | ROP | 3.535.222 $ | +481.244 $ | +15,8 % | 3.053.978 $ | +3.053.978 $ | |
| AbbVie Inc. | ABBV | 3.374.202 $ | +68.228 $ | +2,1 % | 3.305.974 $ | +3.305.974 $ | |
| PAYCHEX INC | PAYX | 3.349.533 $ | +806.359 $ | +31,7 % | 2.543.174 $ | +2.543.174 $ | |
| XCEL ENERGY INC | XEL | 3.049.483 $ | -161.432 $ | -5,0 % | 3.210.915 $ | +3.210.915 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 3.198.654 $ | +563.815 $ | +21,4 % | 2.634.839 $ | +2.634.839 $ | |
| MCDONALDS CORP | MCD | 3.156.848 $ | +512.293 $ | +19,4 % | 2.644.555 $ | +2.644.555 $ | |
| PROCTER & GAMBLE Co | PG | 3.008.348 $ | +305.257 $ | +11,3 % | 2.703.091 $ | +2.703.091 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.759.997 $ | +264.383 $ | +10,6 % | 2.495.614 $ | +2.495.614 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.487.611 $ | -41.642 $ | -1,6 % | 2.529.253 $ | +2.529.253 $ | |
| WEYERHAEUSER CO | WY | 2.270.904 $ | +2.270.904 $ | ||||
| INNODATA INC | INOD | 1.198.854 $ | -540.693 $ | -31,1 % | 1.739.547 $ | +1.739.547 $ | |
| MANITOWOC CO INC | MTW | 1.103.488 $ | +276.562 $ | +33,4 % | 826.926 $ | +826.926 $ | |
| TransDigm Group INC | TDG | 1.007.249 $ | +93.313 $ | +10,2 % | 913.936 $ | +913.936 $ | |
| EQUINIX INC | EQIX | 992.052 $ | +42.301 $ | +4,5 % | 949.751 $ | +949.751 $ | |
| POOL CORP | POOL | 881.288 $ | +115.489 $ | +15,1 % | 765.799 $ | +765.799 $ | |
| Enovix Corp | ENVX | 307.671 $ | -111.956 $ | -26,7 % | 419.627 $ | +419.627 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 397.610 $ | -9.507 $ | -2,3 % | 407.117 $ | +407.117 $ | |
| WINMARK CORP | WINA | 203.588 $ | +203.588 $ | ||||
| PLUG POWER INC | PLUG | 19.700 $ | -3.600 $ | -15,5 % | 23.300 $ | +23.300 $ | |
| 491.477.237 $ | +2.983.334 $ | +6,5 % | 490.968.395 $ | +490.968.395 $ | |||