| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 181.008.878 $ | -33.268.393 $ | +14,2 % | 219.183.384 $ | +219.183.384 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 116.406.697 $ | -30.392.936 $ | -20,7 % | 146.799.633 $ | +146.799.633 $ | |
| MORGAN STANLEY | MS | 3.053.481 $ | -4.614.669 $ | -60,2 % | 7.668.150 $ | +7.668.150 $ | |
| APPFOLIO INC | APPF | 4.875.090 $ | +45.550 $ | +0,9 % | 4.829.540 $ | +4.829.540 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.989.050 $ | -1.564.903 $ | -44,0 % | 3.553.953 $ | +3.553.953 $ | |
| COCA COLA CO | KO | 3.429.491 $ | +1.113.215 $ | +48,1 % | 2.316.276 $ | +2.316.276 $ | |
| JOHNSON & JOHNSON | JNJ | 3.380.426 $ | +740.991 $ | +28,1 % | 2.639.435 $ | +2.639.435 $ | |
| NVIDIA CORP | NVDA | 2.774.434 $ | -455.366 $ | -14,1 % | 3.229.800 $ | +3.229.800 $ | |
| ALPHA PRO TECH LTD | APT | 2.697.835 $ | -66.917 $ | -2,4 % | 2.764.752 $ | +2.764.752 $ | |
| AMAZON COM INC | AMZN | 2.504.193 $ | +91.972 $ | +3,8 % | 2.412.221 $ | +2.412.221 $ | |
| NETFLIX INC | NFLX | 2.051.563 $ | -446.986 $ | -17,9 % | 2.498.549 $ | +2.498.549 $ | |
| MICROSOFT CORP | MSFT | 2.249.205 $ | -139.247 $ | -5,8 % | 2.388.452 $ | +2.388.452 $ | |
| Eaton Corp plc | ETN | 2.081.144 $ | -306.197 $ | -12,8 % | 2.387.341 $ | +2.387.341 $ | |
| ORACLE CORP | ORCL | 1.668.576 $ | -711.990 $ | -29,9 % | 2.380.566 $ | +2.380.566 $ | |
| ELI LILLY & Co | LLY | 2.278.553 $ | +361.465 $ | +18,9 % | 1.917.088 $ | +1.917.088 $ | |
| BARCLAYS PLC | BCS | 524.711 $ | -1.734.973 $ | -76,8 % | 2.259.684 $ | +2.259.684 $ | |
| CUMMINS INC | CMI | 2.062.786 $ | +41.300 $ | +2,0 % | 2.021.486 $ | +2.021.486 $ | |
| Walmart Inc. | WMT | 2.017.836 $ | +721.530 $ | +55,7 % | 1.296.306 $ | +1.296.306 $ | |
| Mastercard Inc | MA | 1.877.773 $ | +32.379 $ | +1,8 % | 1.845.394 $ | +1.845.394 $ | |
| AbbVie Inc. | ABBV | 1.861.639 $ | +529.638 $ | +39,8 % | 1.332.001 $ | +1.332.001 $ | |
| Palo Alto Networks Inc | PANW | 1.815.475 $ | +568.913 $ | +45,6 % | 1.246.562 $ | +1.246.562 $ | |
| MCDONALDS CORP | MCD | 1.441.341 $ | +72.449 $ | +5,3 % | 1.368.892 $ | +1.368.892 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.261.424 $ | -173.071 $ | -12,1 % | 1.434.495 $ | +1.434.495 $ | |
| PROCTER & GAMBLE Co | PG | 1.432.567 $ | +930.046 $ | +185,1 % | 502.521 $ | +502.521 $ | |
| NOVARTIS AG | NVS | 1.331.135 $ | +106.828 $ | +8,7 % | 1.224.307 $ | +1.224.307 $ | |
| HERSHEY CO | HSY | 1.249.772 $ | -47.242 $ | -3,6 % | 1.297.014 $ | +1.297.014 $ | |
| Duke Energy CORP | DUK | 1.191.245 $ | -70.154 $ | -5,6 % | 1.261.399 $ | +1.261.399 $ | |
| NEXTERA ENERGY INC | NEE | 1.211.522 $ | +54.480 $ | +4,7 % | 1.157.042 $ | +1.157.042 $ | |
| AT&T INC. | T | 1.195.360 $ | +907.802 $ | +315,7 % | 287.558 $ | +287.558 $ | |
| PEPSICO INC | PEP | 1.115.672 $ | -27.058 $ | -2,4 % | 1.142.730 $ | +1.142.730 $ | |
| SOUTHERN CO | SO | 1.040.300 $ | +420.591 $ | +67,9 % | 619.709 $ | +619.709 $ | |
| ATMOS ENERGY CORP | ATO | 1.036.583 $ | +523.138 $ | +101,9 % | 513.445 $ | +513.445 $ | |
| COLGATE PALMOLIVE CO | CL | 965.686 $ | -49.439 $ | -4,9 % | 1.015.125 $ | +1.015.125 $ | |
| MCCORMICK & CO INC | MKC | 1.011.604 $ | +3.017 $ | +0,3 % | 1.008.587 $ | +1.008.587 $ | |
| DTE ENERGY CO | DTE | 351.396 $ | -646.148 $ | -64,8 % | 997.544 $ | +997.544 $ | |
| Zoetis Inc. | ZTS | 945.883 $ | -39.230 $ | -4,0 % | 985.113 $ | +985.113 $ | |
| GENERAL DYNAMICS CORP | GD | 868.320 $ | +868.320 $ | ||||
| CATERPILLAR INC | CAT | 830.042 $ | +830.042 $ | ||||
| CHEVRON CORP | CVX | 800.375 $ | +800.375 $ | ||||
| EXXON MOBIL CORP | XOM | 790.963 $ | +790.963 $ | ||||
| GALECTIN THERAPEUTICS INC | GALT | 767.778 $ | +64.798 $ | +9,2 % | 702.980 $ | +702.980 $ | |
| STRYKER CORP | SYK | 591.974 $ | +591.974 $ | ||||
| UNILEVER PLC | UL | 576.523 $ | +576.523 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 300.082 $ | +13.017 $ | +4,5 % | 287.065 $ | +287.065 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 242.651 $ | -13.067 $ | -5,1 % | 255.718 $ | +255.718 $ | |
| CORCEPT THERAPEUTICS INC | CORT | 244.842 $ | +244.842 $ | ||||
| EAST WEST BANCORP INC | EWBC | 227.885 $ | +11.107 $ | +5,1 % | 216.778 $ | +216.778 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 225.434 $ | +225.434 $ | ||||
| MICRON TECHNOLOGY INC | MU | 221.478 $ | +221.478 $ | ||||
| PEGASYSTEMS INC | PEGA | 220.486 $ | +8.426 $ | +4,0 % | 212.060 $ | +212.060 $ | |
| Option Care Health, Inc. | OPCH | 218.464 $ | +218.464 $ | ||||
| TopBuild Corp | BLD | 203.172 $ | +203.172 $ | ||||
| Magnolia Oil & Gas Corp | MGY | 203.074 $ | +203.074 $ | ||||
| 181.008.878 $ | -33.268.393 $ | +14,2 % | 219.183.384 $ | +219.183.384 $ | |||