| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 298.779.688 $ | +13.446.204 $ | +22,1 % | 279.574.721 $ | +25.186.798 $ | +5,6 % | 255.197.188 $ | +31.156.180 $ | +61,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 208.040.868 $ | +11.792.999 $ | +6,0 % | 196.247.869 $ | +13.837.021 $ | +7,6 % | 182.410.848 $ | +19.649.333 $ | +12,1 % |
| LAM RESEARCH CORP | LRCX | 7.788.852 $ | +1.465.197 $ | +23,2 % | 6.323.655 $ | +615.998 $ | +10,8 % | 5.707.657 $ | +1.526.202 $ | +36,5 % |
| ALPHA PRO TECH LTD | APT | 7.465.577 $ | +487.778 $ | +7,0 % | 6.977.799 $ | +1.397.241 $ | +25,0 % | 5.580.558 $ | +984.160 $ | +21,4 % |
| Parker-Hannifin Corp | PH | 7.352.759 $ | +990.179 $ | +15,6 % | 6.362.580 $ | +690.872 $ | +12,2 % | 5.671.708 $ | +742.581 $ | +15,1 % |
| APPFOLIO INC | APPF | 6.978.782 $ | +104.947 $ | +1,5 % | 6.873.835 $ | +1.456.683 $ | +26,9 % | 5.417.152 $ | +418.540 $ | +8,4 % |
| JPMORGAN CHASE & CO | JPM | 6.888.654 $ | +333.599 $ | +5,1 % | 6.555.055 $ | +838.627 $ | +14,7 % | 5.716.428 $ | +476.725 $ | +9,1 % |
| AT&T INC. | T | 6.444.937 $ | +453.324 $ | +7,6 % | 5.991.613 $ | +510.493 $ | +9,3 % | 5.481.120 $ | +343.373 $ | +6,7 % |
| MICROSOFT CORP | MSFT | 6.292.542 $ | +161.428 $ | +2,6 % | 6.131.114 $ | +382.440 $ | +6,7 % | 5.748.674 $ | +1.037.847 $ | +22,0 % |
| PROCTER & GAMBLE Co | PG | 6.017.052 $ | -149.448 $ | -2,4 % | 6.166.500 $ | +1.053.006 $ | +20,6 % | 5.113.494 $ | +155.103 $ | +3,1 % |
| Eaton Corp plc | ETN | 5.729.039 $ | -418.392 $ | -6,8 % | 6.147.431 $ | +575.174 $ | +10,3 % | 5.572.257 $ | +729.334 $ | +15,1 % |
| ELI LILLY & Co | LLY | 5.323.965 $ | +993.940 $ | +23,0 % | 4.330.025 $ | +4.330.025 $ | ||||
| AMAZON COM INC | AMZN | 4.431.052 $ | +561.131 $ | +14,5 % | 3.869.921 $ | +213.348 $ | +5,8 % | 3.656.573 $ | +610.320 $ | +20,0 % |
| FIFTH THIRD BANCORP | FITB | 4.412.834 $ | +375.328 $ | +9,3 % | 4.037.506 $ | +478.884 $ | +13,5 % | 3.558.622 $ | +654.258 $ | +22,5 % |
| KROGER CO | KR | 4.084.130 $ | -198.360 $ | -4,6 % | 4.282.490 $ | +631.433 $ | +17,3 % | 3.651.057 $ | +120.820 $ | +3,4 % |
| AMGEN INC | AMGN | 4.232.250 $ | +149.638 $ | +3,7 % | 4.082.612 $ | +629.124 $ | +18,2 % | 3.453.488 $ | +12.259 $ | +0,4 % |
| CHEVRON CORP | CVX | 4.079.258 $ | +123.529 $ | +3,1 % | 3.955.729 $ | +450.816 $ | +12,9 % | 3.504.913 $ | -160.494 $ | -4,4 % |
| BlackRock, Inc. | BLK | 712.337 $ | -40.181 $ | -5,3 % | 752.518 $ | -3.170.349 $ | -80,8 % | 3.922.867 $ | +3.584.857 $ | +1.060,6 % |
| NVIDIA CORP | NVDA | 473.710 $ | -243.407 $ | -33,9 % | 717.117 $ | +225.180 $ | +45,8 % | |||
| AbbVie Inc. | ABBV | 234.431 $ | +32.991 $ | +16,4 % | 201.440 $ | +201.440 $ | ||||
| MORGAN STANLEY | MS | 150.902 $ | +29.178 $ | +24,0 % | 121.724 $ | +6.408 $ | +5,6 % | 115.316 $ | +8.249 $ | +7,7 % |
| JOHNSON & JOHNSON | JNJ | 86.298 $ | +60.339 $ | +232,4 % | 25.959 $ | +25.959 $ | ||||
| Walt Disney Co | DIS | 44.029 $ | -34.345 $ | -43,8 % | 78.374 $ | +29.024 $ | +58,8 % | |||
| CATERPILLAR INC | CAT | 68.172 $ | +35.726 $ | +110,1 % | 32.446 $ | +32.446 $ | ||||
| COLGATE PALMOLIVE CO | CL | 57.448 $ | +6.127 $ | +11,9 % | 51.321 $ | -12.309 $ | -19,3 % | 63.630 $ | -1.960 $ | -3,0 % |
| CITIGROUP INC | C | 59.954 $ | +59.954 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 58.820 $ | +28.332 $ | +92,9 % | 30.488 $ | -2.822 $ | -8,5 % | 33.310 $ | -2.987 $ | -8,2 % |
| Walmart Inc. | WMT | 55.816 $ | +55.816 $ | |||||||
| RTX Corp | RTX | 48.968 $ | +48.968 $ | |||||||
| EXXON MOBIL CORP | XOM | 48.858 $ | +48.858 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 46.571 $ | +46.571 $ | |||||||
| Mastercard Inc | MA | 43.958 $ | +43.958 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 38.512 $ | +38.512 $ | |||||||
| COCA COLA CO | KO | 37.612 $ | +37.612 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 36.918 $ | +36.918 $ | |||||||
| NETFLIX INC | NFLX | 33.941 $ | +33.941 $ | |||||||
| NEXTERA ENERGY INC | NEE | 32.273 $ | +32.273 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 30.539 $ | +30.539 $ | |||||||
| ORACLE CORP | ORCL | 28.652 $ | +28.652 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 27.069 $ | -4.936.637 $ | -99,5 % | ||||||
| AMERICAN EXPRESS CO | AXP | 25.897 $ | +25.897 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 25.485 $ | +25.485 $ | |||||||
| MCDONALDS CORP | MCD | 24.450 $ | +24.450 $ | |||||||
| GENERAL ELECTRIC CO | GE | 22.794 $ | +22.794 $ | |||||||
| Accenture plc | ACN | 22.269 $ | +22.269 $ | |||||||
| KLA CORP | KLAC | 21.871 $ | +21.871 $ | |||||||
| AppLovin Corp | APP | 21.562 $ | +21.562 $ | |||||||
| PEPSICO INC | PEP | 21.528 $ | +13.474 $ | +167,3 % | 8.054 $ | +8.054 $ | ||||
| Duke Energy CORP | DUK | 20.277 $ | +5.674 $ | +38,9 % | 14.603 $ | +14.603 $ | ||||
| LINDE PLC | LIN | 18.761 $ | +18.761 $ | |||||||
| WELLTOWER INC. | WELL | 16.891 $ | +16.891 $ | |||||||
| SOUTHERN CO | SO | 16.830 $ | +16.830 $ | |||||||
| STRYKER CORP | SYK | 16.519 $ | +16.519 $ | |||||||
| INTEL CORP | INTC | 16.273 $ | +16.273 $ | |||||||
| EQUINIX INC | EQIX | 16.089 $ | +16.089 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 16.026 $ | +16.026 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 14.487 $ | +14.487 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 14.026 $ | +14.026 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 13.540 $ | +13.540 $ | |||||||
| BOEING CO | BA | 13.461 $ | +13.461 $ | |||||||
| Medtronic plc | MDT | 12.776 $ | +12.776 $ | |||||||
| DEERE & CO | DE | 12.570 $ | +12.570 $ | |||||||
| Palo Alto Networks Inc | PANW | 11.605 $ | +11.605 $ | |||||||
| CSX CORP | CSX | 11.528 $ | +11.528 $ | |||||||
| CARDINAL HEALTH INC | CAH | 11.303 $ | +11.303 $ | |||||||
| CUMMINS INC | CMI | 11.230 $ | +11.230 $ | |||||||
| CONOCOPHILLIPS | COP | 10.672 $ | +10.672 $ | |||||||
| Bank of New York Mellon Corp | BK | 10.564 $ | +10.564 $ | |||||||
| Trane Technologies plc | TT | 10.119 $ | +10.119 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 10.087 $ | +10.087 $ | |||||||
| UNILEVER PLC | UL | 9.941 $ | +9.941 $ | |||||||
| SYNOPSYS INC | SNPS | 9.864 $ | +9.864 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 9.721 $ | +9.721 $ | |||||||
| Constellation Energy Corp | CEG | 9.538 $ | +9.538 $ | |||||||
| MCKESSON CORP | MCK | 9.023 $ | +9.023 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 8.838 $ | +8.838 $ | |||||||
| COMCAST CORP | CMCSA | 8.698 $ | +8.698 $ | |||||||
| ANALOG DEVICES INC | ADI | 8.678 $ | +8.678 $ | |||||||
| Owens Corning | OC | 8.488 $ | +237 $ | +2,9 % | 8.251 $ | -318 $ | -3,7 % | |||
| 3M CO | MMM | 8.485 $ | +8.485 $ | |||||||
| PACCAR INC | PCAR | 8.432 $ | +8.432 $ | |||||||
| Phillips 66 | PSX | 8.388 $ | +8.388 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 8.330 $ | +8.330 $ | |||||||
| STARBUCKS CORP | SBUX | 8.084 $ | +8.084 $ | |||||||
| CVS HEALTH Corp | CVS | 8.015 $ | +8.015 $ | |||||||
| FEDEX CORP | FDX | 7.510 $ | +7.510 $ | |||||||
| REALTY INCOME CORP | O | 6.821 $ | +6.821 $ | |||||||
| Zoetis Inc. | ZTS | 6.794 $ | +6.794 $ | |||||||
| BP PLC | BP | 6.772 $ | +6.772 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 6.719 $ | +6.719 $ | |||||||
| TransDigm Group INC | TDG | 6.649 $ | +6.649 $ | |||||||
| STATE STREET CORP | STT | 6.580 $ | +6.580 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 6.397 $ | +6.397 $ | |||||||
| PFIZER INC | PFE | 6.275 $ | +6.275 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 6.232 $ | +6.232 $ | |||||||
| TotalEnergies SE | TTE | 6.149 $ | +6.149 $ | |||||||
| NUCOR CORP | NUE | 6.035 $ | +6.035 $ | |||||||
| FORD MOTOR CO | F | 5.917 $ | +5.917 $ | |||||||
| Edwards Lifesciences Corp | EW | 5.882 $ | +5.882 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 5.862 $ | +5.862 $ | |||||||
| ALLSTATE CORP | ALL | 5.828 $ | +5.828 $ | |||||||
| Seagate Technology Holdings plc | STX | 5.783 $ | +5.783 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 5.720 $ | +5.720 $ | |||||||
| Aon plc | AON | 5.646 $ | +5.646 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 5.609 $ | +5.609 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 5.606 $ | +5.606 $ | |||||||
| Booking Holdings Inc. | BKNG | 5.355 $ | +5.355 $ | |||||||
| Monster Beverage Corp | MNST | 5.214 $ | +5.214 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.106 $ | +5.106 $ | |||||||
| TARGET CORP | TGT | 5.083 $ | +5.083 $ | |||||||
| 298.779.688 $ | +13.446.204 $ | +22,1 % | 279.574.721 $ | +25.186.798 $ | +5,6 % | 255.197.188 $ | +31.156.180 $ | +61,3 % | ||