| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 139.799.090 $ | +3.366.691 $ | +0,5 % | 136.681.852 $ | +136.681.852 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 51.599.336 $ | +676.087 $ | +1,3 % | 50.923.249 $ | +50.923.249 $ | |
| MICROSOFT CORP | MSFT | 12.142.731 $ | -871.799 $ | -6,7 % | 13.014.530 $ | +13.014.530 $ | |
| ELI LILLY & Co | LLY | 8.919.844 $ | +2.586.944 $ | +40,8 % | 6.332.900 $ | +6.332.900 $ | |
| NVIDIA CORP | NVDA | 7.922.520 $ | -7.130 $ | -0,1 % | 7.929.650 $ | +7.929.650 $ | |
| JPMORGAN CHASE & CO | JPM | 7.411.060 $ | +156.170 $ | +2,2 % | 7.254.890 $ | +7.254.890 $ | |
| NEXTERA ENERGY INC | NEE | 4.142.448 $ | +247.164 $ | +6,3 % | 3.895.284 $ | +3.895.284 $ | |
| CUMMINS INC | CMI | 3.592.547 $ | +600.056 $ | +20,1 % | 2.992.491 $ | +2.992.491 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.367.755 $ | -603 $ | -0,0 % | 3.368.358 $ | +3.368.358 $ | |
| AMAZON COM INC | AMZN | 3.339.504 $ | +183.185 $ | +5,8 % | 3.156.319 $ | +3.156.319 $ | |
| JOHNSON & JOHNSON | JNJ | 3.228.420 $ | +335.868 $ | +11,6 % | 2.892.552 $ | +2.892.552 $ | |
| CHEVRON CORP | CVX | 3.103.068 $ | -58.636 $ | -1,9 % | 3.161.704 $ | +3.161.704 $ | |
| ORACLE CORP | ORCL | 1.949.100 $ | -1.200.788 $ | -38,1 % | 3.149.888 $ | +3.149.888 $ | |
| RTX Corp | RTX | 2.802.169 $ | +245.534 $ | +9,6 % | 2.556.635 $ | +2.556.635 $ | |
| ALLIANT ENERGY CORP | LNT | 2.051.716 $ | -75.744 $ | -3,6 % | 2.127.460 $ | +2.127.460 $ | |
| ALPHA PRO TECH LTD | APT | 1.909.300 $ | +426.390 $ | +28,8 % | 1.482.910 $ | +1.482.910 $ | |
| Walmart Inc. | WMT | 1.838.265 $ | +137.775 $ | +8,1 % | 1.700.490 $ | +1.700.490 $ | |
| GARMIN LTD | GRMN | 1.395.405 $ | -303.021 $ | -17,8 % | 1.698.426 $ | +1.698.426 $ | |
| SEMPRA | SRE | 1.642.194 $ | -31.434 $ | -1,9 % | 1.673.628 $ | +1.673.628 $ | |
| EXXON MOBIL CORP | XOM | 1.347.808 $ | +85.008 $ | +6,7 % | 1.262.800 $ | +1.262.800 $ | |
| Mastercard Inc | MA | 1.264.499 $ | +4.016 $ | +0,3 % | 1.260.483 $ | +1.260.483 $ | |
| XCEL ENERGY INC | XEL | 1.144.830 $ | -105.245 $ | -8,4 % | 1.250.075 $ | +1.250.075 $ | |
| Walt Disney Co | DIS | 1.137.700 $ | -7.300 $ | -0,6 % | 1.145.000 $ | +1.145.000 $ | |
| MCDONALDS CORP | MCD | 1.130.831 $ | +6.438 $ | +0,6 % | 1.124.393 $ | +1.124.393 $ | |
| CONOCOPHILLIPS | COP | 1.020.349 $ | -10.682 $ | -1,0 % | 1.031.031 $ | +1.031.031 $ | |
| TopBuild Corp | BLD | 937.009 $ | +54.838 $ | +6,2 % | 882.171 $ | +882.171 $ | |
| APPFOLIO INC | APPF | 907.469 $ | +57.514 $ | +6,8 % | 849.955 $ | +849.955 $ | |
| COCA COLA CO | KO | 854.999 $ | +43.905 $ | +5,4 % | 811.094 $ | +811.094 $ | |
| PRICE T ROWE GROUP INC | TROW | 783.207 $ | -1.989 $ | -0,3 % | 785.196 $ | +785.196 $ | |
| PPL Corp | PPL | 731.218 $ | -44.683 $ | -5,8 % | 775.901 $ | +775.901 $ | |
| DOMINOS PIZZA INC | DPZ | 737.355 $ | -25.908 $ | -3,4 % | 763.263 $ | +763.263 $ | |
| ESCO TECHNOLOGIES INC | ESE | 643.419 $ | -51.766 $ | -7,4 % | 695.185 $ | +695.185 $ | |
| Booking Holdings Inc. | BKNG | 583.731 $ | -4.789 $ | -0,8 % | 588.520 $ | +588.520 $ | |
| SHERWIN WILLIAMS CO | SHW | 492.202 $ | -33.767 $ | -6,4 % | 525.969 $ | +525.969 $ | |
| COPART INC | CPRT | 435.935 $ | -54.328 $ | -11,1 % | 490.263 $ | +490.263 $ | |
| AbbVie Inc. | ABBV | 456.980 $ | -6.100 $ | -1,3 % | 463.080 $ | +463.080 $ | |
| PREFORMED LINE PRODUCTS CO | PLPC | 384.481 $ | +19.642 $ | +5,4 % | 364.839 $ | +364.839 $ | |
| PROCTER & GAMBLE Co | PG | 343.944 $ | -24.816 $ | -6,7 % | 368.760 $ | +368.760 $ | |
| GENUINE PARTS CO | GPC | 320.926 $ | -40.820 $ | -11,3 % | 361.746 $ | +361.746 $ | |
| Klarna Group plc | KLAR | 323.792 $ | +323.792 $ | ||||
| COLGATE PALMOLIVE CO | CL | 316.080 $ | -3.680 $ | -1,2 % | 319.760 $ | +319.760 $ | |
| HERSHEY CO | HSY | 304.263 $ | -3.801 $ | -1,2 % | 308.064 $ | +308.064 $ | |
| WATSCO INC | WSO | 249.453 $ | +249.453 $ | ||||
| HEICO CORP | HEI | 219.394 $ | -20.461 $ | -8,5 % | 239.855 $ | +239.855 $ | |
| ANALOG DEVICES INC | ADI | 239.198 $ | +22.491 $ | +10,4 % | 216.707 $ | +216.707 $ | |
| SOUTHERN CO | SO | 218.000 $ | -18.925 $ | -8,0 % | 236.925 $ | +236.925 $ | |
| HEARTLAND EXPRESS INC | HTLD | 162.089 $ | +162.089 $ | ||||
| 139.799.090 $ | +3.366.691 $ | +0,5 % | 136.681.852 $ | +136.681.852 $ | |||