| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 542.859.400 $ | +23.878.301 $ | +3,5 % | 519.709.796 $ | +519.709.796 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 395.653.983 $ | +23.471.455 $ | +6,3 % | 372.182.528 $ | +372.182.528 $ | |
| APPFOLIO INC | APPF | 22.722.423 $ | +1.016.262 $ | +4,7 % | 21.706.161 $ | +21.706.161 $ | |
| BlackRock, Inc. | BLK | 19.439.547 $ | -1.660.500 $ | -7,9 % | 21.100.047 $ | +21.100.047 $ | |
| MICROSOFT CORP | MSFT | 10.325.287 $ | -732.946 $ | -6,6 % | 11.058.233 $ | +11.058.233 $ | |
| ALPHA PRO TECH LTD | APT | 8.308.700 $ | +1.803.877 $ | +27,7 % | 6.504.823 $ | +6.504.823 $ | |
| ORACLE CORP | ORCL | 5.435.260 $ | -2.317.121 $ | -29,9 % | 7.752.381 $ | +7.752.381 $ | |
| AMAZON COM INC | AMZN | 6.705.585 $ | +290.377 $ | +4,5 % | 6.415.208 $ | +6.415.208 $ | |
| NVIDIA CORP | NVDA | 5.670.121 $ | -241.801 $ | -4,1 % | 5.911.922 $ | +5.911.922 $ | |
| Trane Technologies plc | TT | 4.968.916 $ | -323.306 $ | -6,1 % | 5.292.222 $ | +5.292.222 $ | |
| JPMORGAN CHASE & CO | JPM | 4.486.269 $ | +100.846 $ | +2,3 % | 4.385.423 $ | +4.385.423 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.833.209 $ | -6.216 $ | -0,2 % | 3.839.425 $ | +3.839.425 $ | |
| EXXON MOBIL CORP | XOM | 3.131.849 $ | +178.926 $ | +6,1 % | 2.952.923 $ | +2.952.923 $ | |
| ELI LILLY & Co | LLY | 2.953.221 $ | +815.295 $ | +38,1 % | 2.137.926 $ | +2.137.926 $ | |
| CITIGROUP INC | C | 2.555.840 $ | +206.880 $ | +8,8 % | 2.348.960 $ | +2.348.960 $ | |
| GENERAL ELECTRIC CO | GE | 2.337.948 $ | +58.033 $ | +2,5 % | 2.279.915 $ | +2.279.915 $ | |
| GENERAL DYNAMICS CORP | GD | 2.281.881 $ | -29.417 $ | -1,3 % | 2.311.298 $ | +2.311.298 $ | |
| MORGAN STANLEY | MS | 1.869.121 $ | -89.331 $ | -4,6 % | 1.958.452 $ | +1.958.452 $ | |
| PFIZER INC | PFE | 1.753.508 $ | -80.211 $ | -4,4 % | 1.833.719 $ | +1.833.719 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.728.693 $ | +258.122 $ | +17,6 % | 1.470.571 $ | +1.470.571 $ | |
| Walmart Inc. | WMT | 1.709.022 $ | +128.913 $ | +8,2 % | 1.580.109 $ | +1.580.109 $ | |
| Eaton Corp plc | ETN | 1.261.300 $ | -200.895 $ | -13,7 % | 1.462.195 $ | +1.462.195 $ | |
| AbbVie Inc. | ABBV | 1.381.877 $ | -42.001 $ | -2,9 % | 1.423.878 $ | +1.423.878 $ | |
| AT&T INC. | T | 1.231.302 $ | -162.055 $ | -11,6 % | 1.393.357 $ | +1.393.357 $ | |
| JOHNSON & JOHNSON | JNJ | 1.279.365 $ | +119.377 $ | +10,3 % | 1.159.988 $ | +1.159.988 $ | |
| NEXTERA ENERGY INC | NEE | 1.202.996 $ | +82.875 $ | +7,4 % | 1.120.121 $ | +1.120.121 $ | |
| Walt Disney Co | DIS | 1.090.568 $ | -30.470 $ | -2,7 % | 1.121.038 $ | +1.121.038 $ | |
| CATERPILLAR INC | CAT | 1.119.388 $ | +171.768 $ | +18,1 % | 947.620 $ | +947.620 $ | |
| DEERE & CO | DE | 948.784 $ | +81.450 $ | +9,4 % | 867.334 $ | +867.334 $ | |
| RTX Corp | RTX | 941.759 $ | +47.547 $ | +5,3 % | 894.212 $ | +894.212 $ | |
| CHEVRON CORP | CVX | 828.653 $ | -62.712 $ | -7,0 % | 891.365 $ | +891.365 $ | |
| SOUTHERN CO | SO | 781.366 $ | -67.725 $ | -8,0 % | 849.091 $ | +849.091 $ | |
| CONSOLIDATED EDISON INC | ED | 757.937 $ | -6.225 $ | -0,8 % | 764.162 $ | +764.162 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 742.777 $ | -17.761 $ | -2,3 % | 760.538 $ | +760.538 $ | |
| STRYKER CORP | SYK | 721.919 $ | -37.383 $ | -4,9 % | 759.302 $ | +759.302 $ | |
| FREEPORT-MCMORAN INC | FCX | 752.098 $ | +176.348 $ | +30,6 % | 575.750 $ | +575.750 $ | |
| AMERICAN EXPRESS CO | AXP | 746.929 $ | +22.488 $ | +3,1 % | 724.441 $ | +724.441 $ | |
| PROCTER & GAMBLE Co | PG | 492.974 $ | -240.570 $ | -32,8 % | 733.544 $ | +733.544 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 668.909 $ | -60.837 $ | -8,3 % | 729.746 $ | +729.746 $ | |
| FORD MOTOR CO | F | 720.629 $ | +58.356 $ | +8,8 % | 662.273 $ | +662.273 $ | |
| NETFLIX INC | NFLX | 549.434 $ | -153.133 $ | -21,8 % | 702.567 $ | +702.567 $ | |
| BOEING CO | BA | 684.362 $ | +181 $ | +0,0 % | 684.181 $ | +684.181 $ | |
| UNITEDHEALTH GROUP INC | UNH | 643.054 $ | -30.626 $ | -4,5 % | 673.680 $ | +673.680 $ | |
| AMGEN INC | AMGN | 657.893 $ | +119.173 $ | +22,1 % | 538.720 $ | +538.720 $ | |
| Mastercard Inc | MA | 650.239 $ | +2.927 $ | +0,5 % | 647.312 $ | +647.312 $ | |
| Constellation Energy Corp | CEG | 617.163 $ | +35.038 $ | +6,0 % | 582.125 $ | +582.125 $ | |
| BARCLAYS BANK PLC | ATMP | 595.539 $ | -518 $ | -0,1 % | 596.057 $ | +596.057 $ | |
| UNILEVER PLC | UL | 579.575 $ | -13.640 $ | -2,3 % | 593.215 $ | +593.215 $ | |
| PEPSICO INC | PEP | 573.378 $ | +19.327 $ | +3,5 % | 554.051 $ | +554.051 $ | |
| ASTRAZENECA PLC | AZN | 534.205 $ | +88.385 $ | +19,8 % | 445.820 $ | +445.820 $ | |
| ASML HOLDING NV | ASML | 523.162 $ | +49.766 $ | +10,5 % | 473.396 $ | +473.396 $ | |
| COCA COLA CO | KO | 498.154 $ | +25.812 $ | +5,5 % | 472.342 $ | +472.342 $ | |
| LOCKHEED MARTIN CORP | LMT | 476.415 $ | -17.304 $ | -3,5 % | 493.719 $ | +493.719 $ | |
| Duke Energy CORP | DUK | 455.009 $ | -25.141 $ | -5,2 % | 480.150 $ | +480.150 $ | |
| FIFTH THIRD BANCORP | FITB | 476.652 $ | +89.838 $ | +23,2 % | 386.814 $ | +386.814 $ | |
| MICRON TECHNOLOGY INC | MU | 473.495 $ | +174.996 $ | +58,6 % | 298.499 $ | +298.499 $ | |
| LINDE PLC | LIN | 397.395 $ | -68.105 $ | -14,6 % | 465.500 $ | +465.500 $ | |
| BHP Group Ltd | BHP | 464.185 $ | +68.416 $ | +17,3 % | 395.769 $ | +395.769 $ | |
| Allegion plc | ALLE | 384.516 $ | -79.254 $ | -17,1 % | 463.770 $ | +463.770 $ | |
| INTEL CORP | INTC | 413.158 $ | -28.182 $ | -6,4 % | 441.340 $ | +441.340 $ | |
| MCDONALDS CORP | MCD | 426.048 $ | -3.349 $ | -0,8 % | 429.397 $ | +429.397 $ | |
| FIRSTENERGY CORP | FE | 396.607 $ | -5.647 $ | -1,4 % | 402.254 $ | +402.254 $ | |
| Bank of New York Mellon Corp | BK | 388.437 $ | +23.857 $ | +6,5 % | 364.580 $ | +364.580 $ | |
| MCKESSON CORP | MCK | 384.716 $ | +22.395 $ | +6,2 % | 362.321 $ | +362.321 $ | |
| Shell plc | SHEL | 354.761 $ | +15.566 $ | +4,6 % | 339.195 $ | +339.195 $ | |
| Nu Holdings Ltd. | NU | 340.073 $ | +22.034 $ | +6,9 % | 318.039 $ | +318.039 $ | |
| ANALOG DEVICES INC | ADI | 334.932 $ | +31.492 $ | +10,4 % | 303.440 $ | +303.440 $ | |
| Phillips 66 | PSX | 304.792 $ | -9.686 $ | -3,1 % | 314.478 $ | +314.478 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 314.387 $ | +62.318 $ | +24,7 % | 252.069 $ | +252.069 $ | |
| BECTON DICKINSON & CO | BDX | 310.318 $ | +10.659 $ | +3,6 % | 299.659 $ | +299.659 $ | |
| UNITED PARCEL SERVICE INC | UPS | 304.910 $ | +22.244 $ | +7,9 % | 282.666 $ | +282.666 $ | |
| FEDEX CORP | FDX | 290.593 $ | +71.054 $ | +32,4 % | 219.539 $ | +219.539 $ | |
| FISERV INC | FISV | 278.102 $ | +278.102 $ | ||||
| COMCAST CORP | CMCSA | 224.474 $ | -31.913 $ | -12,4 % | 256.387 $ | +256.387 $ | |
| CYTOKINETICS INC | CYTK | 250.411 $ | +33.924 $ | +15,7 % | 216.487 $ | +216.487 $ | |
| SAP SE | SAP | 220.319 $ | -22.040 $ | -9,1 % | 242.359 $ | +242.359 $ | |
| LAM RESEARCH CORP | LRCX | 241.535 $ | +32.517 $ | +15,6 % | 209.018 $ | +209.018 $ | |
| NICOLET BANKSHARES INC | NIC | 240.359 $ | +240.359 $ | ||||
| DELTA AIR LINES, INC. | DAL | 239.430 $ | +239.430 $ | ||||
| CONOCOPHILLIPS | COP | 200.045 $ | -32.836 $ | -14,1 % | 232.881 $ | +232.881 $ | |
| TORONTO DOMINION BANK | TD | 230.036 $ | +27.683 $ | +13,7 % | 202.353 $ | +202.353 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 223.787 $ | -3.143 $ | -1,4 % | 226.930 $ | +226.930 $ | |
| WATSCO INC | WSO | 210.236 $ | +210.236 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 201.624 $ | +201.624 $ | ||||
| SPS COMMERCE INC | SPSC | 200.137 $ | +200.137 $ | ||||
| VALLEY NATIONAL BANCORP | VLY | 176.800 $ | +16.348 $ | +10,2 % | 160.452 $ | +160.452 $ | |
| Lloyds Banking Group plc | LYG | 111.332 $ | +15.965 $ | +16,7 % | 95.367 $ | +95.367 $ | |
| 542.859.400 $ | +23.878.301 $ | +3,5 % | 519.709.796 $ | +519.709.796 $ | |||