| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 223.227.582 $ | -283.927 $ | +0,3 % | 223.511.509 $ | +223.511.509 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 29.537.752 $ | -2.336.650 $ | -7,3 % | 31.874.402 $ | +31.874.402 $ | |
| NVIDIA CORP | NVDA | 15.331.748 $ | -4.592 $ | -0,0 % | 15.336.340 $ | +15.336.340 $ | |
| MICROSOFT CORP | MSFT | 10.796.531 $ | -832.134 $ | -7,2 % | 11.628.665 $ | +11.628.665 $ | |
| APPFOLIO INC | APPF | 11.408.172 $ | +387.745 $ | +3,5 % | 11.020.427 $ | +11.020.427 $ | |
| WELLTOWER INC. | WELL | 9.908.096 $ | -74.905 $ | -0,8 % | 9.983.001 $ | +9.983.001 $ | |
| AbbVie Inc. | ABBV | 9.442.461 $ | -530.811 $ | -5,3 % | 9.973.272 $ | +9.973.272 $ | |
| JOHNSON & JOHNSON | JNJ | 9.415.882 $ | +590.957 $ | +6,7 % | 8.824.925 $ | +8.824.925 $ | |
| EXXON MOBIL CORP | XOM | 8.937.705 $ | +725.594 $ | +8,8 % | 8.212.111 $ | +8.212.111 $ | |
| AT&T INC. | T | 8.030.979 $ | -649.829 $ | -7,5 % | 8.680.808 $ | +8.680.808 $ | |
| SOUTHERN CO | SO | 7.928.007 $ | -720.514 $ | -8,3 % | 8.648.521 $ | +8.648.521 $ | |
| ALPHA PRO TECH LTD | APT | 8.642.515 $ | +1.939.059 $ | +28,9 % | 6.703.456 $ | +6.703.456 $ | |
| COCA COLA CO | KO | 8.564.232 $ | +606.607 $ | +7,6 % | 7.957.625 $ | +7.957.625 $ | |
| PROCTER & GAMBLE Co | PG | 8.525.217 $ | +124.169 $ | +1,5 % | 8.401.048 $ | +8.401.048 $ | |
| 3M CO | MMM | 8.350.493 $ | +359.425 $ | +4,5 % | 7.991.068 $ | +7.991.068 $ | |
| CHEVRON CORP | CVX | 8.284.631 $ | +185.786 $ | +2,3 % | 8.098.845 $ | +8.098.845 $ | |
| CONSOLIDATED EDISON INC | ED | 8.190.024 $ | +177.206 $ | +2,2 % | 8.012.818 $ | +8.012.818 $ | |
| MCDONALDS CORP | MCD | 8.143.352 $ | +152.699 $ | +1,9 % | 7.990.653 $ | +7.990.653 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 8.001.727 $ | +111.760 $ | +1,4 % | 7.889.967 $ | +7.889.967 $ | |
| UNILEVER PLC | UL | 7.930.528 $ | +35.122 $ | +0,4 % | 7.895.406 $ | +7.895.406 $ | |
| REALTY INCOME CORP | O | 7.230.716 $ | -439.534 $ | -5,7 % | 7.670.250 $ | +7.670.250 $ | |
| PEPSICO INC | PEP | 7.507.557 $ | +187.382 $ | +2,6 % | 7.320.175 $ | +7.320.175 $ | |
| PRICE T ROWE GROUP INC | TROW | 7.116.702 $ | -21.906 $ | -0,3 % | 7.138.608 $ | +7.138.608 $ | |
| AMAZON COM INC | AMZN | 2.975.039 $ | +146.099 $ | +5,2 % | 2.828.940 $ | +2.828.940 $ | |
| MERCADOLIBRE INC | MELI | 1.808.805 $ | -289.767 $ | -13,8 % | 2.098.572 $ | +2.098.572 $ | |
| Palo Alto Networks Inc | PANW | 983.260 $ | -103.664 $ | -9,5 % | 1.086.924 $ | +1.086.924 $ | |
| UNITEDHEALTH GROUP INC | UNH | 235.451 $ | -9.231 $ | -3,8 % | 244.682 $ | +244.682 $ | |
| 223.227.582 $ | -283.927 $ | +0,3 % | 223.511.509 $ | +223.511.509 $ | |||