| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 85.687.065 $ | -23.254.956 $ | -27,4 % | 114.579.805 $ | +114.579.805 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 50.723.678 $ | -14.995.291 $ | -22,8 % | 65.718.969 $ | +65.718.969 $ | |
| CHEVRON CORP | CVX | 6.426.672 $ | +84.787 $ | +1,3 % | 6.341.885 $ | +6.341.885 $ | |
| AMAZON COM INC | AMZN | 2.668.972 $ | -1.407.953 $ | -34,5 % | 4.076.925 $ | +4.076.925 $ | |
| MICROSOFT CORP | MSFT | 2.434.543 $ | -467.347 $ | -16,1 % | 2.901.890 $ | +2.901.890 $ | |
| ALPHA PRO TECH LTD | APT | 2.395.873 $ | -205.492 $ | -7,9 % | 2.601.365 $ | +2.601.365 $ | |
| APPFOLIO INC | APPF | 2.225.105 $ | +151.564 $ | +7,3 % | 2.073.541 $ | +2.073.541 $ | |
| NVIDIA CORP | NVDA | 1.594.395 $ | -301.498 $ | -15,9 % | 1.895.893 $ | +1.895.893 $ | |
| ORACLE CORP | ORCL | 969.872 $ | -726.697 $ | -42,8 % | 1.696.569 $ | +1.696.569 $ | |
| Mastercard Inc | MA | 1.199.419 $ | -480.782 $ | -28,6 % | 1.680.201 $ | +1.680.201 $ | |
| JOHNSON & JOHNSON | JNJ | 1.395.671 $ | +91.797 $ | +7,0 % | 1.303.874 $ | +1.303.874 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 749.269 $ | -344.553 $ | -31,5 % | 1.093.822 $ | +1.093.822 $ | |
| CITIGROUP INC | C | 291.141 $ | -724.189 $ | -71,3 % | 1.015.330 $ | +1.015.330 $ | |
| ELI LILLY & Co | LLY | 908.105 $ | -102.166 $ | -10,1 % | 1.010.271 $ | +1.010.271 $ | |
| NETFLIX INC | NFLX | 929.356 $ | +929.356 $ | ||||
| JPMORGAN CHASE & CO | JPM | 558.086 $ | -361.219 $ | -39,3 % | 919.305 $ | +919.305 $ | |
| Zoetis Inc. | ZTS | 437.224 $ | -429.234 $ | -49,5 % | 866.458 $ | +866.458 $ | |
| AT&T INC. | T | 419.622 $ | -265.619 $ | -38,8 % | 685.241 $ | +685.241 $ | |
| STARBUCKS CORP | SBUX | 340.461 $ | -307.271 $ | -47,4 % | 647.732 $ | +647.732 $ | |
| Booking Holdings Inc. | BKNG | 374.873 $ | -261.943 $ | -41,1 % | 636.816 $ | +636.816 $ | |
| Shell plc | SHEL | 436.250 $ | -194.976 $ | -30,9 % | 631.226 $ | +631.226 $ | |
| ASML HOLDING NV | ASML | 485.717 $ | -88.880 $ | -15,5 % | 574.597 $ | +574.597 $ | |
| RTX Corp | RTX | 386.424 $ | -187.727 $ | -32,7 % | 574.151 $ | +574.151 $ | |
| Aon plc | AON | 312.299 $ | -259.588 $ | -45,4 % | 571.887 $ | +571.887 $ | |
| Accenture plc | ACN | 339.937 $ | -217.792 $ | -39,0 % | 557.729 $ | +557.729 $ | |
| MERCADOLIBRE INC | MELI | 275.953 $ | -272.909 $ | -49,7 % | 548.862 $ | +548.862 $ | |
| FISERV INC | FISV | 528.609 $ | +528.609 $ | ||||
| BOEING CO | BA | 329.588 $ | -186.694 $ | -36,2 % | 516.282 $ | +516.282 $ | |
| CVS HEALTH Corp | CVS | 335.375 $ | -180.803 $ | -35,0 % | 516.178 $ | +516.178 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 374.977 $ | -140.425 $ | -27,2 % | 515.402 $ | +515.402 $ | |
| AbbVie Inc. | ABBV | 430.246 $ | -80.766 $ | -15,8 % | 511.012 $ | +511.012 $ | |
| FREEPORT-MCMORAN INC | FCX | 375.846 $ | -120.121 $ | -24,2 % | 495.967 $ | +495.967 $ | |
| COCA COLA CO | KO | 200.083 $ | -285.262 $ | -58,8 % | 485.345 $ | +485.345 $ | |
| TENET HEALTHCARE CORP | THC | 253.368 $ | -220.776 $ | -46,6 % | 474.144 $ | +474.144 $ | |
| EXXON MOBIL CORP | XOM | 450.433 $ | +48.878 $ | +12,2 % | 401.555 $ | +401.555 $ | |
| PFIZER INC | PFE | 288.566 $ | -140.191 $ | -32,7 % | 428.757 $ | +428.757 $ | |
| AUTOZONE INC | AZO | 254.363 $ | -172.543 $ | -40,4 % | 426.906 $ | +426.906 $ | |
| CATERPILLAR INC | CAT | 418.878 $ | +418.878 $ | ||||
| SAP SE | SAP | 410.840 $ | +410.840 $ | ||||
| MORGAN STANLEY | MS | 321.862 $ | -82.688 $ | -20,4 % | 404.550 $ | +404.550 $ | |
| TechnipFMC plc | FTI | 273.643 $ | -121.005 $ | -30,7 % | 394.648 $ | +394.648 $ | |
| UNITEDHEALTH GROUP INC | UNH | 373.740 $ | +373.740 $ | ||||
| PG&E Corp | PCG | 280.823 $ | -92.810 $ | -24,8 % | 373.633 $ | +373.633 $ | |
| COPART INC | CPRT | 200.683 $ | -172.445 $ | -46,2 % | 373.128 $ | +373.128 $ | |
| GENERAL ELECTRIC CO | GE | 371.176 $ | +53.299 $ | +16,8 % | 317.877 $ | +317.877 $ | |
| CINTAS CORP | CTAS | 343.666 $ | +343.666 $ | ||||
| CENTENE CORP | CNC | 208.054 $ | -130.002 $ | -38,5 % | 338.056 $ | +338.056 $ | |
| AES CORP | AES | 302.760 $ | -33.628 $ | -10,0 % | 336.388 $ | +336.388 $ | |
| UNITED PARCEL SERVICE INC | UPS | 226.252 $ | -104.226 $ | -31,5 % | 330.478 $ | +330.478 $ | |
| Sony Group Corp | SONY | 254.541 $ | -65.680 $ | -20,5 % | 320.221 $ | +320.221 $ | |
| Sea Ltd | SE | 317.961 $ | +317.961 $ | ||||
| AppLovin Corp | APP | 315.348 $ | +315.348 $ | ||||
| METLIFE INC | MET | 299.805 $ | +299.805 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 273.315 $ | +273.315 $ | ||||
| RELX PLC | RELX | 260.235 $ | +260.235 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 259.959 $ | +259.959 $ | ||||
| BARRICK MINING CORP | B | 246.406 $ | +5.872 $ | +2,4 % | 240.534 $ | +240.534 $ | |
| UNILEVER PLC | UL | 245.291 $ | +245.291 $ | ||||
| Eaton Corp plc | ETN | 244.934 $ | +244.934 $ | ||||
| BROWN & BROWN, INC. | BRO | 240.366 $ | +240.366 $ | ||||
| CSX CORP | CSX | 235.752 $ | +235.752 $ | ||||
| HEICO CORP | HEI | 233.393 $ | +233.393 $ | ||||
| PEPSICO INC | PEP | 232.072 $ | +232.072 $ | ||||
| CURTISS WRIGHT CORP | CW | 232.061 $ | +232.061 $ | ||||
| SYNOPSYS INC | SNPS | 222.178 $ | +222.178 $ | ||||
| GARTNER INC | IT | 213.428 $ | +213.428 $ | ||||
| Organon & Co. | OGN | 83.968 $ | -32.453 $ | -27,9 % | 116.421 $ | +116.421 $ | |
| NOKIA CORP | NOK | 81.088 $ | +81.088 $ | ||||
| 85.687.065 $ | -23.254.956 $ | -27,4 % | 114.579.805 $ | +114.579.805 $ | |||