| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 163.445.581 $ | +10.233.388 $ | +446,1 % | 153.230.481 $ | +77.531.276 $ | +426,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 144.403.588 $ | +13.498.471 $ | +10,3 % | 130.905.117 $ | +70.657.378 $ | +117,3 % |
| MORGAN STANLEY | MS | 12.024.129 $ | -4.496.286 $ | -27,2 % | 16.520.415 $ | +5.778.836 $ | +53,8 % |
| APPFOLIO INC | APPF | 1.820.033 $ | +193.711 $ | +11,9 % | 1.626.322 $ | +130.054 $ | +8,7 % |
| JANE STREET GROUP, LLC | 1.710.693 $ | -79.457 $ | -4,4 % | 1.790.150 $ | +1.790.150 $ | ||
| MICROSOFT CORP | MSFT | 194.936 $ | -406.404 $ | -67,6 % | 601.340 $ | +426.408 $ | +243,8 % |
| NVIDIA CORP | NVDA | 490.148 $ | +181.917 $ | +59,0 % | 308.231 $ | -307.476 $ | -49,9 % |
| JOHNSON & JOHNSON | JNJ | 440.815 $ | -38.496 $ | -8,0 % | 479.311 $ | +53.766 $ | +12,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 238.759 $ | +30.122 $ | +14,4 % | 208.637 $ | -12.384 $ | -5,6 % |
| ALPHA PRO TECH LTD | APT | 236.347 $ | +132.189 $ | +126,9 % | 104.158 $ | +36.388 $ | +53,7 % |
| BlackRock, Inc. | BLK | 201.566 $ | +184.262 $ | +1.064,9 % | 17.304 $ | +17.142 $ | +10.581,5 % |
| SPS COMMERCE INC | SPSC | 155.354 $ | +152.866 $ | +6.144,1 % | 2.488 $ | +2.488 $ | |
| DELTA AIR LINES, INC. | DAL | 136.888 $ | +32.979 $ | +31,7 % | 103.909 $ | +24.077 $ | +30,2 % |
| UNITEDHEALTH GROUP INC | UNH | 110.743 $ | -11.148 $ | -9,1 % | 121.891 $ | +109.321 $ | +869,7 % |
| AMAZON COM INC | AMZN | 106.870 $ | +62.693 $ | +141,9 % | 44.177 $ | +19.633 $ | +80,0 % |
| CONSOLIDATED EDISON INC | ED | 101.704 $ | +101.704 $ | ||||
| SOUTHERN CO | SO | 92.432 $ | +92.432 $ | ||||
| JPMORGAN CHASE & CO | JPM | 70.984 $ | +44.321 $ | +166,2 % | 26.663 $ | +10.964 $ | +69,8 % |
| AbbVie Inc. | ABBV | 63.409 $ | +60.862 $ | +2.389,6 % | 2.547 $ | +2.547 $ | |
| AT&T INC. | T | 59.119 $ | +25.655 $ | +76,7 % | 33.464 $ | +33.464 $ | |
| ELI LILLY & Co | LLY | 57.193 $ | +55.667 $ | +3.647,9 % | 1.526 $ | +1.526 $ | |
| PROCTER & GAMBLE Co | PG | 45.871 $ | +26.357 $ | +135,1 % | 19.514 $ | -33.827 $ | -63,4 % |
| FORD MOTOR CO | F | 42.285 $ | +41.055 $ | +3.337,8 % | 1.230 $ | -95.058 $ | -98,7 % |
| MGM Resorts International | MGM | 40.139 $ | +2.013 $ | +5,3 % | 38.126 $ | -41.902 $ | -52,4 % |
| VERIZON COMMUNICATIONS INC | VZ | 33.847 $ | +14.289 $ | +73,1 % | 19.558 $ | +19.558 $ | |
| Walmart Inc. | WMT | 31.872 $ | +5.481 $ | +20,8 % | 26.391 $ | -6.881 $ | -20,7 % |
| GLOBAL PAYMENTS INC | GPN | 26.006 $ | -1.909 $ | -6,8 % | 27.915 $ | -4.986 $ | -15,2 % |
| GENERAL DYNAMICS CORP | GD | 23.903 $ | -308 $ | -1,3 % | 24.211 $ | +4.858 $ | +25,1 % |
| AMERICAN EXPRESS CO | AXP | 23.517 $ | +21.524 $ | +1.080,0 % | 1.993 $ | +1.993 $ | |
| GENERAL ELECTRIC CO | GE | 23.450 $ | +18.624 $ | +385,9 % | 4.826 $ | -28.199 $ | -85,4 % |
| BOSTON SCIENTIFIC CORP | BSX | 23.170 $ | +21.608 $ | +1.383,4 % | 1.562 $ | +1.562 $ | |
| EXXON MOBIL CORP | XOM | 17.705 $ | +12.406 $ | +234,1 % | 5.299 $ | +899 $ | +20,4 % |
| Duke Energy CORP | DUK | 17.604 $ | +4.115 $ | +30,5 % | 13.489 $ | -112.994 $ | -89,3 % |
| INTEL CORP | INTC | 17.343 $ | +1.574 $ | +10,0 % | 15.769 $ | +15.292 $ | +3.205,9 % |
| ISHARES GOLD TRUST | IAU | 17.289 $ | +17.289 $ | ||||
| FASTENAL CO | FAST | 16.477 $ | +16.477 $ | ||||
| LAM RESEARCH CORP | LRCX | 15.286 $ | +15.286 $ | ||||
| Parker-Hannifin Corp | PH | 14.441 $ | -722 $ | -4,8 % | 15.163 $ | +15.163 $ | |
| Palo Alto Networks Inc | PANW | 13.999 $ | +13.999 $ | ||||
| Mastercard Inc | MA | 12.569 $ | +2.330 $ | +22,8 % | 10.239 $ | +373 $ | +3,8 % |
| Bank of New York Mellon Corp | BK | 12.281 $ | +12.281 $ | ||||
| PEPSICO INC | PEP | 12.199 $ | +262 $ | +2,2 % | 11.937 $ | +691 $ | +6,1 % |
| GOLDMAN SACHS GROUP INC | GS | 11.518 $ | +9.129 $ | +382,1 % | 2.389 $ | -958.897 $ | -99,8 % |
| LINDE PLC | LIN | 10.288 $ | -1.112 $ | -9,8 % | 11.400 $ | +11.400 $ | |
| CARNIVAL CORP | CCL | 11.147 $ | +8.256 $ | +285,6 % | 2.891 $ | +938 $ | +48,0 % |
| ANALOG DEVICES INC | ADI | 10.865 $ | +10.865 $ | ||||
| HERSHEY CO | HSY | 10.101 $ | +10.101 $ | ||||
| PFIZER INC | PFE | 9.910 $ | +2.903 $ | +41,4 % | 7.007 $ | -31.155 $ | -81,6 % |
| STERIS plc | STE | 9.887 $ | +9.887 $ | ||||
| MCKESSON CORP | MCK | 9.215 $ | +9.215 $ | ||||
| Shell plc | SHEL | 9.084 $ | -39.574 $ | -81,3 % | |||
| Accenture plc | ACN | 8.017 $ | +2.345 $ | +41,3 % | 5.672 $ | -10.866 $ | -65,7 % |
| Vertiv Holdings Co | VRT | 7.783 $ | +7.783 $ | ||||
| NETFLIX INC | NFLX | 7.688 $ | +6.489 $ | +541,2 % | 1.199 $ | +1.199 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 7.466 $ | +7.101 $ | +1.945,5 % | 365 $ | +365 $ | |
| SHERWIN WILLIAMS CO | SHW | 2.268 $ | -5.003 $ | -68,8 % | 7.271 $ | -62 $ | -0,8 % |
| KROGER CO | KR | 6.991 $ | +6.991 $ | ||||
| Phillips 66 | PSX | 6.718 $ | +6.718 $ | ||||
| STRYKER CORP | SYK | 6.341 $ | +3.363 $ | +112,9 % | |||
| Walt Disney Co | DIS | 6.257 $ | +6.257 $ | ||||
| COCA COLA CO | KO | 6.109 $ | +2.063 $ | +51,0 % | 4.046 $ | +4.046 $ | |
| PPL Corp | PPL | 5.856 $ | +5.856 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 5.522 $ | +5.522 $ | ||||
| SYSCO CORP | SYY | 5.509 $ | +5.509 $ | ||||
| AES CORP | AES | 4.933 $ | +4.933 $ | ||||
| Medtronic plc | MDT | 4.707 $ | +1.742 $ | +58,8 % | |||
| FIFTH THIRD BANCORP | FITB | 4.634 $ | +4.634 $ | ||||
| ALLSTATE CORP | ALL | 4.579 $ | +2.715 $ | +145,7 % | |||
| FRANKLIN RESOURCES INC | BEN | 4.539 $ | +4.539 $ | ||||
| AMGEN INC | AMGN | 4.255 $ | +4.255 $ | ||||
| XCEL ENERGY INC | XEL | 4.136 $ | +2.649 $ | +178,1 % | |||
| CARDINAL HEALTH INC | CAH | 4.124 $ | +4.124 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 3.965 $ | +3.965 $ | ||||
| NEXTERA ENERGY INC | NEE | 3.911 $ | +3.911 $ | ||||
| NATIONAL GRID PLC | NGG | 3.868 $ | +234 $ | +6,4 % | 3.634 $ | +3.634 $ | |
| DEERE & CO | DE | 3.725 $ | +2.810 $ | +307,1 % | 915 $ | +915 $ | |
| ORACLE CORP | ORCL | 3.521 $ | +1.825 $ | +107,6 % | 1.696 $ | +997 $ | +142,6 % |
| Viatris Inc | VTRS | 3.486 $ | +3.397 $ | +3.816,9 % | 89 $ | +89 $ | |
| CINTAS CORP | CTAS | 3.397 $ | -2.358 $ | -41,0 % | |||
| HEICO CORP | HEI | 3.236 $ | +3.236 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 3.174 $ | +3.174 $ | ||||
| EQUITY RESIDENTIAL | EQR | 3.026 $ | +3.026 $ | ||||
| METLIFE INC | MET | 2.842 $ | +2.842 $ | ||||
| RTX Corp | RTX | 2.751 $ | +2.751 $ | ||||
| TARGET CORP | TGT | 2.737 $ | +2.737 $ | ||||
| HUBBELL INC | HUBB | 2.673 $ | +91 $ | +3,5 % | 2.582 $ | +2.582 $ | |
| COMCAST CORP | CMCSA | 2.608 $ | +99 $ | +3,9 % | |||
| Monster Beverage Corp | MNST | 2.530 $ | +2.530 $ | ||||
| FIRSTENERGY CORP | FE | 2.462 $ | +2.462 $ | ||||
| FMR LLC | 2.375 $ | -84 $ | -3,4 % | 2.459 $ | +2.459 $ | ||
| LOCKHEED MARTIN CORP | LMT | 2.418 $ | +2.418 $ | ||||
| Sandisk Corp | SNDK | 2.374 $ | +2.374 $ | ||||
| CVS HEALTH Corp | CVS | 2.301 $ | +2.301 $ | ||||
| HP INC | HPQ | 2.094 $ | +2.094 $ | ||||
| V F CORP | VFC | 1.833 $ | +1.833 $ | ||||
| BOEING CO | BA | 1.737 $ | +10 $ | +0,6 % | 1.727 $ | +1.727 $ | |
| CITIGROUP INC | C | 1.735 $ | +537 $ | +44,8 % | 1.198 $ | +1.198 $ | |
| PEGASYSTEMS INC | PEGA | 1.613 $ | +1.613 $ | ||||
| Rocket Lab Corp | RKLB | 1.046 $ | +1.046 $ | ||||
| GSK plc | GSK | 588 $ | +70 $ | +13,5 % | 518 $ | +518 $ | |
| CHEESECAKE FACTORY INC | CAKE | 505 $ | -41 $ | -7,5 % | 546 $ | +59 $ | +12,1 % |
| NOKIA CORP | NOK | 388 $ | +99 $ | +34,3 % | 289 $ | +289 $ | |
| Organon & Co. | OGN | 215 $ | +140 $ | +186,7 % | 75 $ | +45 $ | +150,0 % |
| CATERPILLAR INC | CAT | 156 $ | -1.493 $ | -90,5 % | |||
| Haleon plc | HLN | 152 $ | +17 $ | +12,6 % | 135 $ | +135 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 122 $ | +122 $ | ||||
| CONOCOPHILLIPS | COP | 79 $ | +79 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 15 $ | +15 $ | ||||
| WOLVERINE ASSET MANAGEMENT LLC | 8 $ | -3 $ | -27,3 % | 11 $ | +0 $ | +0,0 % | |
| 163.445.581 $ | +10.233.388 $ | +446,1 % | 153.230.481 $ | +77.531.276 $ | +426,4 % | ||