| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 525.370.713 $ | -52.549.823 $ | +0,1 % | 585.938.118 $ | -12.711.163 $ | +14,6 % | 598.913.762 $ | +339.542.235 $ | +8.315,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 242.956.521 $ | +1.106.047 $ | +0,5 % | 241.850.474 $ | +18.094.010 $ | +8,1 % | 223.756.464 $ | +207.016.394 $ | +1.236,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.219.200 $ | -52.012.546 $ | -95,9 % | 54.231.746 $ | -34.679.135 $ | -39,0 % | 88.910.881 $ | -38.839.775 $ | -30,4 % |
| JOHNSON & JOHNSON | JNJ | 566.422 $ | -8.323.725 $ | -93,6 % | 8.890.147 $ | -42.410.328 $ | -82,7 % | 51.300.475 $ | -46.824.400 $ | -47,7 % |
| MICROSOFT CORP | MSFT | 24.033.291 $ | -1.609.158 $ | -6,3 % | 25.642.449 $ | +2.398.691 $ | +10,3 % | 23.243.758 $ | +15.474.687 $ | +199,2 % |
| ORACLE CORP | ORCL | 13.701.978 $ | -5.523.870 $ | -28,7 % | 19.225.848 $ | +2.587.231 $ | +15,5 % | 16.638.617 $ | +16.638.617 $ | |
| Eaton Corp plc | ETN | 12.640.069 $ | -2.133.450 $ | -14,4 % | 14.773.519 $ | +1.554.537 $ | +11,8 % | 13.218.982 $ | +13.218.982 $ | |
| JPMORGAN CHASE & CO | JPM | 13.550.318 $ | +266.614 $ | +2,0 % | 13.283.704 $ | +2.310.611 $ | +21,1 % | 10.973.093 $ | +10.865.406 $ | +10.089,8 % |
| RTX Corp | RTX | 13.172.338 $ | +1.242.044 $ | +10,4 % | 11.930.294 $ | +1.933.035 $ | +19,3 % | 9.997.259 $ | +9.964.144 $ | +30.089,5 % |
| APPFOLIO INC | APPF | 13.148.581 $ | +813.473 $ | +6,6 % | 12.335.108 $ | +3.259.155 $ | +35,9 % | 9.075.953 $ | +7.264.039 $ | +400,9 % |
| ELI LILLY & Co | LLY | 12.895.361 $ | +3.755.188 $ | +41,1 % | 9.140.173 $ | +605.679 $ | +7,1 % | 8.534.494 $ | +8.534.494 $ | |
| Vertiv Holdings Co | VRT | 12.278.738 $ | +766.611 $ | +6,7 % | 11.512.127 $ | +2.325.034 $ | +25,3 % | 9.187.093 $ | +9.187.093 $ | |
| AbbVie Inc. | ABBV | 11.026.242 $ | -146.026 $ | -1,3 % | 11.172.268 $ | +2.602.936 $ | +30,4 % | 8.569.332 $ | +8.468.343 $ | +8.385,4 % |
| CUMMINS INC | CMI | 10.523.948 $ | +1.815.946 $ | +20,9 % | 8.708.002 $ | +2.532.990 $ | +41,0 % | 6.175.012 $ | +6.175.012 $ | |
| ALPHA PRO TECH LTD | APT | 10.508.092 $ | +2.322.982 $ | +28,4 % | 8.185.110 $ | +3.482.619 $ | +74,1 % | 4.702.491 $ | +4.696.151 $ | +74.071,8 % |
| MORGAN STANLEY | MS | 10.180.280 $ | +714.090 $ | +7,5 % | 9.466.190 $ | +1.302.199 $ | +16,0 % | 8.163.991 $ | +7.513.104 $ | +1.154,3 % |
| TE Connectivity plc | TEL | 9.948.785 $ | +401.425 $ | +4,2 % | 9.547.360 $ | +2.313.104 $ | +32,0 % | 7.234.256 $ | +7.234.256 $ | |
| CHEVRON CORP | CVX | 8.933.817 $ | +128.563 $ | +1,5 % | 8.805.254 $ | +1.429.251 $ | +19,4 % | 7.376.003 $ | +7.268.436 $ | +6.757,1 % |
| AMGEN INC | AMGN | 8.348.696 $ | +1.236.692 $ | +17,4 % | 7.112.004 $ | +214.121 $ | +3,1 % | 6.897.883 $ | +6.897.883 $ | |
| Phillips 66 | PSX | 7.526.387 $ | -388.073 $ | -4,9 % | 7.914.460 $ | +1.510.317 $ | +23,6 % | 6.404.143 $ | +6.404.143 $ | |
| Amrize Ltd | AMRZ | 7.497.110 $ | +899.214 $ | +13,6 % | 6.597.896 $ | +6.597.896 $ | ||||
| CDW Corp | CDW | 5.045.120 $ | -1.108.185 $ | -18,0 % | 6.153.305 $ | -728.124 $ | -10,6 % | 6.881.429 $ | +6.881.429 $ | |
| Palo Alto Networks Inc | PANW | 6.278.825 $ | -594.775 $ | -8,7 % | 6.873.600 $ | +423.962 $ | +6,6 % | 6.449.638 $ | +6.449.638 $ | |
| AMERICAN EXPRESS CO | AXP | 6.263.688 $ | +638.168 $ | +11,3 % | 5.625.520 $ | +367.399 $ | +7,0 % | 5.258.121 $ | +5.221.799 $ | +14.376,4 % |
| HUBBELL INC | HUBB | 6.239.301 $ | +589.761 $ | +10,4 % | 5.649.540 $ | +754.747 $ | +15,4 % | 4.894.793 $ | +4.894.793 $ | |
| CATERPILLAR INC | CAT | 6.201.318 $ | +1.024.240 $ | +19,8 % | 5.177.078 $ | +984.411 $ | +23,5 % | 4.192.667 $ | +4.054.151 $ | +2.926,8 % |
| Accenture plc | ACN | 6.053.211 $ | +210.923 $ | +3,6 % | 5.842.288 $ | +5.842.288 $ | ||||
| FISERV INC | FISV | 4.701.948 $ | -392.595 $ | -7,7 % | 5.094.543 $ | +5.094.543 $ | ||||
| SYSCO CORP | SYY | 4.013.968 $ | -806.710 $ | -16,7 % | 4.820.678 $ | +478.050 $ | +11,0 % | 4.342.628 $ | +4.342.628 $ | |
| NovoCure Ltd | NVCR | 3.315.634 $ | -1.252.344 $ | -27,4 % | 4.567.978 $ | -5.133 $ | -0,1 % | |||
| NVIDIA CORP | NVDA | 4.349.712 $ | +564.591 $ | +14,9 % | 3.785.121 $ | +892.527 $ | +30,9 % | 2.892.594 $ | +2.201.997 $ | +318,9 % |
| BECTON DICKINSON & CO | BDX | 1.727.223 $ | +61.410 $ | +3,7 % | 1.665.813 $ | -2.674.370 $ | -61,6 % | 4.340.183 $ | +4.340.183 $ | |
| NEXTERA ENERGY INC | NEE | 3.554.596 $ | +215.864 $ | +6,5 % | 3.338.732 $ | +374.478 $ | +12,6 % | 2.964.254 $ | +2.964.254 $ | |
| FEDEX CORP | FDX | 3.062.783 $ | +557.773 $ | +22,3 % | 2.505.010 $ | +108.481 $ | +4,5 % | 2.396.529 $ | +2.396.529 $ | |
| HERSHEY CO | HSY | 2.966.274 $ | -82.641 $ | -2,7 % | 3.048.915 $ | +343.930 $ | +12,7 % | 2.704.985 $ | +2.704.985 $ | |
| Parker-Hannifin Corp | PH | 2.417.140 $ | +472.485 $ | +24,3 % | 1.944.655 $ | +149.588 $ | +8,3 % | 1.795.067 $ | +1.795.067 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.251.484 $ | -72.339 $ | -3,1 % | 2.323.823 $ | +174.391 $ | +8,1 % | 2.149.432 $ | +2.149.432 $ | |
| BlackRock, Inc. | BLK | 2.187.019 $ | +18.030 $ | +0,8 % | 2.168.989 $ | -85.981 $ | -3,8 % | 2.254.970 $ | +2.158.849 $ | +2.246,0 % |
| TORONTO DOMINION BANK | TD | 1.959.360 $ | +296.400 $ | +17,8 % | 1.662.960 $ | +135.200 $ | +8,8 % | 1.527.760 $ | +1.527.760 $ | |
| COCA COLA CO | KO | 1.332.974 $ | +68.451 $ | +5,4 % | 1.264.523 $ | -254.267 $ | -16,7 % | 1.518.790 $ | +1.518.790 $ | |
| Aon plc | AON | 1.397.405 $ | +3.177 $ | +0,2 % | 1.394.228 $ | +828.764 $ | +146,6 % | 565.464 $ | +565.464 $ | |
| CSX CORP | CSX | 1.358.723 $ | +27.737 $ | +2,1 % | 1.330.986 $ | +107.949 $ | +8,8 % | 1.223.037 $ | +1.209.793 $ | +9.134,6 % |
| AMAZON COM INC | AMZN | 1.345.681 $ | +53.731 $ | +4,2 % | 1.291.950 $ | +722.633 $ | +126,9 % | 569.317 $ | +273.653 $ | +92,6 % |
| UNITED PARCEL SERVICE INC | UPS | 361.548 $ | +57.081 $ | +18,7 % | 304.467 $ | -916.402 $ | -75,1 % | 1.220.869 $ | +1.215.369 $ | +22.097,6 % |
| CubeSmart | CUBE | 1.067.080 $ | -136.456 $ | -11,3 % | 1.203.536 $ | +141.036 $ | +13,3 % | 1.062.500 $ | +1.062.500 $ | |
| PEPSICO INC | PEP | 685.882 $ | +8.540 $ | +1,3 % | 677.342 $ | -504.812 $ | -42,7 % | 1.182.154 $ | +1.182.154 $ | |
| MCDONALDS CORP | MCD | 1.140.611 $ | +63.321 $ | +5,9 % | 1.077.290 $ | +142.054 $ | +15,2 % | 935.236 $ | +935.236 $ | |
| AFLAC INC | AFL | 951.079 $ | -12.334 $ | -1,3 % | 963.413 $ | +53.821 $ | +5,9 % | 909.592 $ | +909.592 $ | |
| ANALOG DEVICES INC | ADI | 903.096 $ | +118.084 $ | +15,0 % | 785.012 $ | +196.389 $ | +33,4 % | 588.623 $ | +588.623 $ | |
| Mastercard Inc | MA | 776.397 $ | -18.231 $ | -2,3 % | 794.628 $ | +582.777 $ | +275,1 % | 211.851 $ | +211.851 $ | |
| GENERAL DYNAMICS CORP | GD | 745.365 $ | -9.609 $ | -1,3 % | 754.974 $ | +109.239 $ | +16,9 % | 645.735 $ | +645.735 $ | |
| EXXON MOBIL CORP | XOM | 710.608 $ | +39.182 $ | +5,8 % | 671.426 $ | +52.870 $ | +8,5 % | 618.556 $ | +618.556 $ | |
| PROCTER & GAMBLE Co | PG | 428.210 $ | -30.896 $ | -6,7 % | 459.106 $ | -36.857 $ | -7,4 % | 495.963 $ | +474.660 $ | +2.228,1 % |
| ALLSTATE CORP | ALL | 364.263 $ | -11.375 $ | -3,0 % | 375.638 $ | +23.346 $ | +6,6 % | 352.292 $ | +352.292 $ | |
| Trane Technologies plc | TT | 316.809 $ | -26.666 $ | -7,8 % | 343.475 $ | -12.576 $ | -3,5 % | 356.051 $ | +356.051 $ | |
| NETFLIX INC | NFLX | 225.024 $ | -62.717 $ | -21,8 % | 287.741 $ | -33.650 $ | -10,5 % | 321.391 $ | +97.584 $ | +43,6 % |
| EMERSON ELECTRIC CO | EMR | 283.092 $ | +3.285 $ | +1,2 % | 279.807 $ | -27.917 $ | -9,1 % | 307.724 $ | +288.537 $ | +1.503,8 % |
| CONOCOPHILLIPS | COP | 289.255 $ | +41.902 $ | +16,9 % | 247.353 $ | +12.683 $ | +5,4 % | 234.670 $ | +234.670 $ | |
| SOUTHERN CO | SO | 254.711 $ | -31.589 $ | -11,0 % | 286.300 $ | +24.585 $ | +9,4 % | 261.715 $ | +261.715 $ | |
| Duke Energy CORP | DUK | 205.704 $ | -11.477 $ | -5,3 % | 217.181 $ | +217.181 $ | ||||
| Walt Disney Co | DIS | 208.088 $ | +206.410 $ | +12.301,0 % | ||||||
| SPS COMMERCE INC | SPSC | 56.393 $ | +3.087 $ | +5,8 % | ||||||
| 525.370.713 $ | -52.549.823 $ | +0,1 % | 585.938.118 $ | -12.711.163 $ | +14,6 % | 598.913.762 $ | +339.542.235 $ | +8.315,9 % | ||