| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 290.119.199 $ | +14.070.966 $ | -3,7 % | 276.048.233 $ | +27.619.991 $ | +9,5 % | 248.428.242 $ | +13.555.931 $ | +9,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.626.903 $ | +9.479.562 $ | +7,1 % | 133.147.341 $ | +12.898.198 $ | +10,7 % | 120.249.143 $ | +3.314.832 $ | +2,8 % |
| MICROSOFT CORP | MSFT | 12.875.178 $ | -846.006 $ | -6,2 % | 13.721.184 $ | +808.335 $ | +6,3 % | 12.912.849 $ | +3.011.186 $ | +30,4 % |
| AbbVie Inc. | ABBV | 11.902.615 $ | -413.340 $ | -3,4 % | 12.315.955 $ | +2.608.714 $ | +26,9 % | 9.707.241 $ | -774.877 $ | -7,4 % |
| JPMORGAN CHASE & CO | JPM | 11.762.041 $ | +238.810 $ | +2,1 % | 11.523.231 $ | +1.030.949 $ | +9,8 % | 10.492.282 $ | -1.557.864 $ | -12,9 % |
| EXXON MOBIL CORP | XOM | 9.272.542 $ | +666.241 $ | +7,7 % | 8.606.301 $ | +521.432 $ | +6,4 % | 8.084.869 $ | -1.449.820 $ | -15,2 % |
| BlackRock, Inc. | BLK | 8.765.884 $ | +2.015.976 $ | +29,9 % | 6.749.908 $ | -91.371 $ | -1,3 % | 6.841.279 $ | +1.785.965 $ | +35,3 % |
| JOHNSON & JOHNSON | JNJ | 8.290.783 $ | +746.496 $ | +9,9 % | 7.544.287 $ | +1.400.940 $ | +22,8 % | 6.143.347 $ | -2.478.351 $ | -28,7 % |
| CHEVRON CORP | CVX | 7.105.309 $ | -1.153.145 $ | -14,0 % | 8.258.454 $ | +764.457 $ | +10,2 % | 7.493.997 $ | -1.527.693 $ | -16,9 % |
| PEPSICO INC | PEP | 7.805.458 $ | +75.240 $ | +1,0 % | 7.730.218 $ | +695.891 $ | +9,9 % | 7.034.327 $ | +3.126.660 $ | +80,0 % |
| LOCKHEED MARTIN CORP | LMT | 7.581.044 $ | -32.907 $ | -0,4 % | 7.613.951 $ | +1.727.901 $ | +29,4 % | 5.886.050 $ | +1.565.918 $ | +36,2 % |
| LAM RESEARCH CORP | LRCX | 5.561.879 $ | +545.428 $ | +10,9 % | 5.016.451 $ | +1.416.539 $ | +39,3 % | 3.599.912 $ | +1.942.033 $ | +117,1 % |
| UNITED PARCEL SERVICE INC | UPS | 4.062.696 $ | -181.215 $ | -4,3 % | 4.243.911 $ | -488.786 $ | -10,3 % | 4.732.697 $ | +959.647 $ | +25,4 % |
| Mastercard Inc | MA | 4.072.829 $ | +275.293 $ | +7,2 % | 3.797.536 $ | +322.912 $ | +9,3 % | 3.474.624 $ | +1.687.616 $ | +94,4 % |
| AMGEN INC | AMGN | 3.654.295 $ | +574.500 $ | +18,7 % | 3.079.795 $ | +225.313 $ | +7,9 % | 2.854.482 $ | +246.706 $ | +9,5 % |
| APPFOLIO INC | APPF | 3.345.003 $ | +212.050 $ | +6,8 % | 3.132.953 $ | +608.600 $ | +24,1 % | 2.524.353 $ | -207.501 $ | -7,6 % |
| PRICE T ROWE GROUP INC | TROW | 3.270.017 $ | +147.913 $ | +4,7 % | 3.122.104 $ | +357.282 $ | +12,9 % | 2.764.822 $ | +2.764.822 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.931.199 $ | -136.532 $ | -4,5 % | 3.067.731 $ | -136.856 $ | -4,3 % | 3.204.587 $ | -2.481.697 $ | -43,6 % |
| ALLSTATE CORP | ALL | 3.070.837 $ | +66.381 $ | +2,2 % | 3.004.456 $ | +395.478 $ | +15,2 % | 2.608.978 $ | +1.289.942 $ | +97,8 % |
| PROCTER & GAMBLE Co | PG | 2.358.954 $ | -191.988 $ | -7,5 % | 2.550.942 $ | +95.966 $ | +3,9 % | 2.454.976 $ | -2.647.400 $ | -51,9 % |
| METLIFE INC | MET | 2.127.662 $ | -81.703 $ | -3,7 % | 2.209.365 $ | +87.643 $ | +4,1 % | 2.121.722 $ | -611.316 $ | -22,4 % |
| FASTENAL CO | FAST | 1.832.336 $ | -376.082 $ | -17,0 % | 2.208.418 $ | +352.102 $ | +19,0 % | 1.856.316 $ | +75.148 $ | +4,2 % |
| HERSHEY CO | HSY | 1.752.831 $ | -52.576 $ | -2,9 % | 1.805.407 $ | +251.949 $ | +16,2 % | 1.553.458 $ | +87.389 $ | +6,0 % |
| PAYCHEX INC | PAYX | 1.386.208 $ | -180.672 $ | -11,5 % | 1.566.880 $ | -110.710 $ | -6,6 % | 1.677.590 $ | -170.684 $ | -9,2 % |
| HP INC | HPQ | 1.098.649 $ | -480.119 $ | -30,4 % | 1.578.768 $ | +230.484 $ | +17,1 % | 1.348.284 $ | -80.409 $ | -5,6 % |
| REGIONS FINANCIAL CORP | RF | 1.526.543 $ | +85.212 $ | +5,9 % | 1.441.331 $ | +246.397 $ | +20,6 % | 1.194.934 $ | +1.194.934 $ | |
| CONOCOPHILLIPS | COP | 1.489.628 $ | +12.881 $ | +0,9 % | 1.476.747 $ | +212.845 $ | +16,8 % | 1.263.902 $ | +1.263.902 $ | |
| DARDEN RESTAURANTS INC | DRI | 1.372.421 $ | -31.294 $ | -2,2 % | 1.403.715 $ | -72.378 $ | -4,9 % | 1.476.093 $ | -71.303 $ | -4,6 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.358.447 $ | +35.194 $ | +2,7 % | 1.323.253 $ | -7.303 $ | -0,5 % | 1.330.556 $ | +1.330.556 $ | |
| AFLAC INC | AFL | 1.349.705 $ | +19.916 $ | +1,5 % | 1.329.789 $ | +188.712 $ | +16,5 % | 1.141.077 $ | +1.141.077 $ | |
| TARGET CORP | TGT | 1.286.604 $ | +119.506 $ | +10,2 % | 1.167.098 $ | +26.402 $ | +2,3 % | 1.140.696 $ | +1.140.696 $ | |
| KLA CORP | KLAC | 1.243.597 $ | +86.858 $ | +7,5 % | 1.156.739 $ | +121.792 $ | +11,8 % | 1.034.947 $ | +212.816 $ | +25,9 % |
| Bank of New York Mellon Corp | BK | 1.228.232 $ | +63.417 $ | +5,4 % | 1.164.815 $ | +131.878 $ | +12,8 % | 1.032.937 $ | +37.971 $ | +3,8 % |
| CINTAS CORP | CTAS | 1.084.976 $ | -78.027 $ | -6,7 % | 1.163.003 $ | +52.665 $ | +4,7 % | 1.110.338 $ | +1.110.338 $ | |
| AMAZON COM INC | AMZN | 1.037.767 $ | +98.227 $ | +10,5 % | 939.540 $ | +770 $ | +0,1 % | 938.770 $ | +410.418 $ | +77,7 % |
| ANALOG DEVICES INC | ADI | 936.364 $ | +88.107 $ | +10,4 % | 848.257 $ | +26.584 $ | +3,2 % | 821.673 $ | -84.594 $ | -9,3 % |
| Walmart Inc. | WMT | 935.836 $ | +82.506 $ | +9,7 % | 853.330 $ | +43.966 $ | +5,4 % | 809.364 $ | +83.405 $ | +11,5 % |
| PFIZER INC | PFE | 188.726 $ | -506.528 $ | -72,9 % | 695.254 $ | -189.045 $ | -21,4 % | 884.299 $ | -130.083 $ | -12,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 572.518 $ | -15.185 $ | -2,6 % | 587.703 $ | +19.838 $ | +3,5 % | 567.865 $ | -49.928 $ | -8,1 % |
| SCHWAB CHARLES CORP | SCHW | 502.152 $ | -37.161 $ | -6,9 % | 539.313 $ | -31.395 $ | -5,5 % | 570.708 $ | -2.141.381 $ | -79,0 % |
| Trane Technologies plc | TT | 553.053 $ | +121.388 $ | +28,1 % | 431.665 $ | -15.805 $ | -3,5 % | 447.470 $ | +447.470 $ | |
| SPS COMMERCE INC | SPSC | 317.048 $ | -216.157 $ | -40,5 % | 533.205 $ | +75.960 $ | +16,6 % | 457.245 $ | -335.140 $ | -42,3 % |
| NVIDIA CORP | NVDA | 484.202 $ | -199 $ | -0,0 % | 484.401 $ | +484.401 $ | ||||
| NOVARTIS AG | NVS | 266.227 $ | -109.644 $ | -29,2 % | 375.871 $ | +142.201 $ | +60,9 % | 233.670 $ | +18.402 $ | +8,5 % |
| NETFLIX INC | NFLX | 244.714 $ | -68.204 $ | -21,8 % | 312.918 $ | -36.595 $ | -10,5 % | 349.513 $ | +106.123 $ | +43,6 % |
| ELI LILLY & Co | LLY | 314.611 $ | +314.611 $ | |||||||
| AT&T INC. | T | 248.400 $ | +248.400 $ | |||||||
| Duke Energy CORP | DUK | 238.874 $ | +238.874 $ | |||||||
| ALPHA PRO TECH LTD | APT | 230.945 $ | +230.945 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 45.407 $ | -179.332 $ | -79,8 % | 224.739 $ | +224.739 $ | ||||
| COCA COLA CO | KO | 177.380 $ | +177.380 $ | |||||||
| Eaton Corp plc | ETN | 155.455 $ | +155.455 $ | |||||||
| MCDONALDS CORP | MCD | 118.584 $ | +118.584 $ | |||||||
| ORACLE CORP | ORCL | 117.921 $ | +117.921 $ | |||||||
| LINCOLN NATIONAL CORP | LNC | 96.808 $ | +96.808 $ | |||||||
| CVS HEALTH Corp | CVS | 91.559 $ | +91.559 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 87.342 $ | +87.342 $ | |||||||
| MCKESSON CORP | MCK | 86.951 $ | +86.951 $ | |||||||
| RIO TINTO PLC | RIO | 85.135 $ | +85.135 $ | |||||||
| CATERPILLAR INC | CAT | 81.220 $ | +81.220 $ | |||||||
| POOL CORP | POOL | 60.848 $ | +60.848 $ | |||||||
| GENERAL ELECTRIC CO | GE | 57.294 $ | +57.294 $ | |||||||
| NUCOR CORP | NUE | 56.599 $ | +56.599 $ | |||||||
| CARDINAL HEALTH INC | CAH | 54.047 $ | +54.047 $ | |||||||
| Roblox Corp | RBLX | 51.373 $ | +51.373 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 49.947 $ | +49.947 $ | |||||||
| WATSCO INC | WSO | 44.477 $ | +44.477 $ | |||||||
| NEXTERA ENERGY INC | NEE | 40.782 $ | +40.782 $ | |||||||
| TE Connectivity plc | TEL | 39.814 $ | +39.814 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 38.686 $ | +38.686 $ | |||||||
| BOEING CO | BA | 37.996 $ | +37.996 $ | |||||||
| CARMAX INC | KMX | 32.844 $ | +32.844 $ | |||||||
| Walt Disney Co | DIS | 29.034 $ | +29.034 $ | |||||||
| 3M CO | MMM | 28.498 $ | +28.498 $ | |||||||
| RTX Corp | RTX | 26.410 $ | +26.410 $ | |||||||
| BARCLAYS PLC | BCS | 25.706 $ | +25.706 $ | |||||||
| BROWN FORMAN CORP | BF-A | 24.418 $ | +24.418 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 24.187 $ | +24.187 $ | |||||||
| XCEL ENERGY INC | XEL | 22.823 $ | +22.823 $ | |||||||
| Fabrinet | FN | 22.764 $ | +22.764 $ | |||||||
| CARNIVAL CORP | CCL | 22.661 $ | +22.661 $ | |||||||
| DEERE & CO | DE | 22.347 $ | +22.347 $ | |||||||
| Phillips 66 | PSX | 22.082 $ | +22.082 $ | |||||||
| MASTEC INC | MTZ | 21.737 $ | +21.737 $ | |||||||
| TotalEnergies SE | TTE | 20.346 $ | +20.346 $ | |||||||
| DTE ENERGY CO | DTE | 19.347 $ | +19.347 $ | |||||||
| ROYAL BANK OF CANADA | RY | 18.583 $ | +18.583 $ | |||||||
| CITIGROUP INC | C | 17.730 $ | +17.730 $ | |||||||
| Constellation Energy Corp | CEG | 17.664 $ | +17.664 $ | |||||||
| Jazz Pharmaceuticals plc | JAZZ | 17.000 $ | +17.000 $ | |||||||
| nVent Electric plc | NVT | 16.723 $ | +16.723 $ | |||||||
| Performance Food Group Co | PFGC | 16.635 $ | +16.635 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 15.642 $ | +15.642 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 15.553 $ | +15.553 $ | |||||||
| Bunge Global SA | BG | 15.500 $ | +15.500 $ | |||||||
| STRYKER CORP | SYK | 15.470 $ | +15.470 $ | |||||||
| PLEXUS CORP | PLXS | 14.700 $ | +14.700 $ | |||||||
| Shell plc | SHEL | 14.696 $ | +14.696 $ | |||||||
| FEDEX CORP | FDX | 14.443 $ | +14.443 $ | |||||||
| CENTENE CORP | CNC | 14.403 $ | +14.403 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 14.391 $ | +14.391 $ | |||||||
| DYNEX CAPITAL INC | DX | 14.010 $ | +14.010 $ | |||||||
| FISERV INC | FISV | 13.434 $ | +13.434 $ | |||||||
| SUNCOR ENERGY INC | SU | 13.308 $ | +13.308 $ | |||||||
| NBT BANCORP INC | NBTB | 12.788 $ | +12.788 $ | |||||||
| DIAGEO PLC | DEO | 12.337 $ | +12.337 $ | |||||||
| Parker-Hannifin Corp | PH | 12.305 $ | +12.305 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 12.161 $ | +12.161 $ | |||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 11.742 $ | +11.742 $ | |||||||
| ENBRIDGE INC | ENB | 11.384 $ | +11.384 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 11.100 $ | +11.100 $ | |||||||
| CSX CORP | CSX | 10.875 $ | +10.875 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 10.708 $ | +10.708 $ | |||||||
| Ascendis Pharma A/S | ASND | 10.662 $ | +10.662 $ | |||||||
| MAGNA INTERNATIONAL INC | MGA | 10.660 $ | +10.660 $ | |||||||
| BECTON DICKINSON & CO | BDX | 9.704 $ | +9.704 $ | |||||||
| Kraft Heinz Co | KHC | 9.699 $ | +9.699 $ | |||||||
| COMCAST CORP | CMCSA | 9.648 $ | +9.648 $ | |||||||
| GARMIN LTD | GRMN | 8.888 $ | +8.888 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8.641 $ | +8.641 $ | ||||||||
| Royalty Pharma plc | RPRX | 7.535 $ | +7.535 $ | |||||||
| NASDAQ, INC. | NDAQ | 7.382 $ | +7.382 $ | |||||||
| MORGAN STANLEY | MS | 7.166 $ | +7.166 $ | |||||||
| DOVER Corp | DOV | 7.029 $ | +7.029 $ | |||||||
| INTEL CORP | INTC | 6.575 $ | +6.575 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 6.458 $ | +6.458 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 5.112 $ | +5.112 $ | |||||||
| YUM BRANDS INC | YUM | 4.690 $ | +4.690 $ | |||||||
| LINDE PLC | LIN | 4.690 $ | +4.690 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 4.329 $ | +4.329 $ | |||||||
| HALLIBURTON CO | HAL | 4.239 $ | +4.239 $ | |||||||
| UNILEVER PLC | UL | 4.120 $ | +4.120 $ | |||||||
| FORD MOTOR CO | F | 3.949 $ | +3.949 $ | |||||||
| Chemours Co | CC | 3.879 $ | +3.879 $ | |||||||
| Accenture plc | ACN | 3.488 $ | +3.488 $ | |||||||
| ALBEMARLE CORP | ALB | 2.829 $ | +2.829 $ | |||||||
| Beam Global | BEEM | 2.808 $ | +2.808 $ | |||||||
| GSK plc | GSK | 2.746 $ | +2.746 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 2.497 $ | +2.497 $ | |||||||
| ETSY INC | ETSY | 2.051 $ | +2.051 $ | |||||||
| Zoetis Inc. | ZTS | 1.761 $ | +1.761 $ | |||||||
| Alcoa Corp | AA | 1.488 $ | +1.488 $ | |||||||
| Allegion plc | ALLE | 1.274 $ | +1.274 $ | |||||||
| Haleon plc | HLN | 667 $ | +667 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 617 $ | +617 $ | |||||||
| Solventum Corp | SOLV | 555 $ | +555 $ | |||||||
| Viatris Inc | VTRS | 498 $ | +498 $ | |||||||
| WEYERHAEUSER CO | WY | 8 $ | +8 $ | |||||||
| Canopy Growth Corp | CGC | 1 $ | +1 $ | |||||||
| 290.119.199 $ | +14.070.966 $ | -3,7 % | 276.048.233 $ | +27.619.991 $ | +9,5 % | 248.428.242 $ | +13.555.931 $ | +9,5 % | ||