| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 870.203.770 $ | +27.122.415 $ | +1,7 % | 848.767.333 $ | +848.767.333 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 387.392.240 $ | +3.363.342 $ | +0,9 % | 384.028.898 $ | +384.028.898 $ | |
| NVIDIA CORP | NVDA | 80.576.952 $ | +486.368 $ | +0,6 % | 80.090.584 $ | +80.090.584 $ | |
| MICROSOFT CORP | MSFT | 59.790.196 $ | -5.069.849 $ | -7,8 % | 64.860.045 $ | +64.860.045 $ | |
| ALPHA PRO TECH LTD | APT | 62.994.960 $ | +14.023.464 $ | +28,6 % | 48.971.496 $ | +48.971.496 $ | |
| APPFOLIO INC | APPF | 56.358.872 $ | +2.864.817 $ | +5,4 % | 53.494.055 $ | +53.494.055 $ | |
| AMAZON COM INC | AMZN | 38.888.554 $ | +1.396.537 $ | +3,7 % | 37.492.017 $ | +37.492.017 $ | |
| MICRON TECHNOLOGY INC | MU | 22.546.534 $ | +9.172.646 $ | +68,6 % | 13.373.888 $ | +13.373.888 $ | |
| GENERAL ELECTRIC CO | GE | 16.450.034 $ | +74.596 $ | +0,5 % | 16.375.438 $ | +16.375.438 $ | |
| ELI LILLY & Co | LLY | 12.204.066 $ | +3.440.248 $ | +39,3 % | 8.763.818 $ | +8.763.818 $ | |
| UNITEDHEALTH GROUP INC | UNH | 10.154.184 $ | -599.149 $ | -5,6 % | 10.753.333 $ | +10.753.333 $ | |
| NETFLIX INC | NFLX | 7.521.896 $ | -2.216.931 $ | -22,8 % | 9.738.827 $ | +9.738.827 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 8.401.925 $ | +1.977.891 $ | +30,8 % | 6.424.034 $ | +6.424.034 $ | |
| FASTENAL CO | FAST | 6.429.267 $ | -1.516.096 $ | -19,1 % | 7.945.363 $ | +7.945.363 $ | |
| JOHNSON & JOHNSON | JNJ | 7.770.973 $ | +734.099 $ | +10,4 % | 7.036.874 $ | +7.036.874 $ | |
| EXXON MOBIL CORP | XOM | 7.087.906 $ | +367.555 $ | +5,5 % | 6.720.351 $ | +6.720.351 $ | |
| INTUITIVE SURGICAL INC | ISRG | 6.581.670 $ | +1.320.009 $ | +25,1 % | 5.261.661 $ | +5.261.661 $ | |
| MERCADOLIBRE INC | MELI | 5.096.078 $ | -1.307.138 $ | -20,4 % | 6.403.216 $ | +6.403.216 $ | |
| CHEVRON CORP | CVX | 5.432.350 $ | -164.612 $ | -2,9 % | 5.596.962 $ | +5.596.962 $ | |
| PROCTER & GAMBLE Co | PG | 4.717.049 $ | -409.637 $ | -8,0 % | 5.126.686 $ | +5.126.686 $ | |
| AbbVie Inc. | ABBV | 4.930.129 $ | -127.399 $ | -2,5 % | 5.057.528 $ | +5.057.528 $ | |
| Mastercard Inc | MA | 4.936.970 $ | -44.099 $ | -0,9 % | 4.981.069 $ | +4.981.069 $ | |
| LOCKHEED MARTIN CORP | LMT | 4.677.089 $ | -209.678 $ | -4,3 % | 4.886.767 $ | +4.886.767 $ | |
| CATERPILLAR INC | CAT | 4.468.386 $ | +704.627 $ | +18,7 % | 3.763.759 $ | +3.763.759 $ | |
| BOEING CO | BA | 4.423.386 $ | -24.223 $ | -0,5 % | 4.447.609 $ | +4.447.609 $ | |
| Booking Holdings Inc. | BKNG | 4.311.041 $ | -110.961 $ | -2,5 % | 4.422.002 $ | +4.422.002 $ | |
| MCKESSON CORP | MCK | 4.025.163 $ | +191.820 $ | +5,0 % | 3.833.343 $ | +3.833.343 $ | |
| BHP Group Ltd | BHP | 3.886.621 $ | +247.930 $ | +6,8 % | 3.638.691 $ | +3.638.691 $ | |
| Nu Holdings Ltd. | NU | 3.589.274 $ | +118.706 $ | +3,4 % | 3.470.568 $ | +3.470.568 $ | |
| AUTOZONE INC | AZO | 2.574.149 $ | -686.433 $ | -21,1 % | 3.260.582 $ | +3.260.582 $ | |
| LINDE PLC | LIN | 2.884.955 $ | -369.270 $ | -11,3 % | 3.254.225 $ | +3.254.225 $ | |
| Palo Alto Networks Inc | PANW | 2.579.537 $ | -305.148 $ | -10,6 % | 2.884.685 $ | +2.884.685 $ | |
| Walt Disney Co | DIS | 2.743.912 $ | -55.620 $ | -2,0 % | 2.799.532 $ | +2.799.532 $ | |
| Medtronic plc | MDT | 2.546.647 $ | -7.499 $ | -0,3 % | 2.554.146 $ | +2.554.146 $ | |
| CSX CORP | CSX | 2.416.135 $ | +20.630 $ | +0,9 % | 2.395.505 $ | +2.395.505 $ | |
| SYSCO CORP | SYY | 2.068.184 $ | -276.859 $ | -11,8 % | 2.345.043 $ | +2.345.043 $ | |
| Public Storage | PSA | 1.928.651 $ | +1.928.651 $ | ||||
| Accenture plc | ACN | 1.898.080 $ | +1.898.080 $ | ||||
| COMCAST CORP | CMCSA | 1.859.247 $ | +1.859.247 $ | ||||
| BECTON DICKINSON & CO | BDX | 1.637.563 $ | +46.992 $ | +3,0 % | 1.590.571 $ | +1.590.571 $ | |
| STARBUCKS CORP | SBUX | 1.557.969 $ | -27.520 $ | -1,7 % | 1.585.489 $ | +1.585.489 $ | |
| BlackRock, Inc. | BLK | 1.208.340 $ | +38.160 $ | +3,3 % | 1.170.180 $ | +1.170.180 $ | |
| ORACLE CORP | ORCL | 347.135 $ | -153.753 $ | -30,7 % | 500.888 $ | +500.888 $ | |
| Vertiv Holdings Co | VRT | 463.511 $ | +31.901 $ | +7,4 % | 431.610 $ | +431.610 $ | |
| AMGEN INC | AMGN | 394.736 $ | -2.037 $ | -0,5 % | 396.773 $ | +396.773 $ | |
| AppLovin Corp | APP | 354.429 $ | -23.523 $ | -6,2 % | 377.952 $ | +377.952 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 339.289 $ | -61 $ | -0,0 % | 339.350 $ | +339.350 $ | |
| JPMORGAN CHASE & CO | JPM | 241.021 $ | +5.079 $ | +2,2 % | 235.942 $ | +235.942 $ | |
| CELESTICA INC | CLS | 202.493 $ | +202.493 $ | ||||
| 870.203.770 $ | +27.122.415 $ | +1,7 % | 848.767.333 $ | +848.767.333 $ | |||