| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 265.668.461 $ | +15.192.385 $ | +21,1 % | 254.359.861 $ | +254.359.861 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 145.001.960 $ | +9.702.263 $ | +7,2 % | 135.299.697 $ | +135.299.697 $ | |
| NVIDIA CORP | NVDA | 16.671.802 $ | +1.779.384 $ | +11,9 % | 14.892.418 $ | +14.892.418 $ | |
| APPFOLIO INC | APPF | 14.899.479 $ | +881.182 $ | +6,3 % | 14.018.297 $ | +14.018.297 $ | |
| MICROSOFT CORP | MSFT | 8.704.045 $ | -703.837 $ | -7,5 % | 9.407.882 $ | +9.407.882 $ | |
| JPMORGAN CHASE & CO | JPM | 7.486.213 $ | +244.521 $ | +3,4 % | 7.241.692 $ | +7.241.692 $ | |
| COCA COLA CO | KO | 6.554.961 $ | +367.041 $ | +5,9 % | 6.187.920 $ | +6.187.920 $ | |
| PEPSICO INC | PEP | 5.642.179 $ | +398.754 $ | +7,6 % | 5.243.425 $ | +5.243.425 $ | |
| EXXON MOBIL CORP | XOM | 5.633.437 $ | +333.654 $ | +6,3 % | 5.299.783 $ | +5.299.783 $ | |
| HERSHEY CO | HSY | 5.084.019 $ | -22.231 $ | -0,4 % | 5.106.250 $ | +5.106.250 $ | |
| CHEVRON CORP | CVX | 4.846.515 $ | -65.274 $ | -1,3 % | 4.911.789 $ | +4.911.789 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 4.654.734 $ | +513.512 $ | +12,4 % | 4.141.222 $ | +4.141.222 $ | |
| AES CORP | AES | 3.961.406 $ | +531.855 $ | +15,5 % | 3.429.551 $ | +3.429.551 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.503.113 $ | -48.460 $ | -1,4 % | 3.551.573 $ | +3.551.573 $ | |
| CITIGROUP INC | C | 3.266.510 $ | +437.859 $ | +15,5 % | 2.828.651 $ | +2.828.651 $ | |
| REALTY INCOME CORP | O | 3.136.328 $ | -79.125 $ | -2,5 % | 3.215.453 $ | +3.215.453 $ | |
| NEXTERA ENERGY INC | NEE | 3.205.738 $ | +342.999 $ | +12,0 % | 2.862.739 $ | +2.862.739 $ | |
| SOUTHERN CO | SO | 2.921.744 $ | -219.555 $ | -7,0 % | 3.141.299 $ | +3.141.299 $ | |
| JOHNSON & JOHNSON | JNJ | 3.082.568 $ | +303.816 $ | +10,9 % | 2.778.752 $ | +2.778.752 $ | |
| Kraft Heinz Co | KHC | 3.004.964 $ | +3.004.964 $ | ||||
| AMGEN INC | AMGN | 2.776.704 $ | +410.492 $ | +17,3 % | 2.366.212 $ | +2.366.212 $ | |
| PROCTER & GAMBLE Co | PG | 480.949 $ | -2.286.062 $ | -82,6 % | 2.767.011 $ | +2.767.011 $ | |
| ALPHA PRO TECH LTD | APT | 2.713.681 $ | +2.350.374 $ | +646,9 % | 363.307 $ | +363.307 $ | |
| Walmart Inc. | WMT | 2.110.072 $ | +181.061 $ | +9,4 % | 1.929.011 $ | +1.929.011 $ | |
| PFIZER INC | PFE | 2.017.955 $ | -27.812 $ | -1,4 % | 2.045.767 $ | +2.045.767 $ | |
| CVS HEALTH Corp | CVS | 1.719.270 $ | +91.489 $ | +5,6 % | 1.627.781 $ | +1.627.781 $ | |
| AMAZON COM INC | AMZN | 1.201.462 $ | +115.703 $ | +10,7 % | 1.085.759 $ | +1.085.759 $ | |
| AbbVie Inc. | ABBV | 1.120.506 $ | -3.995 $ | -0,4 % | 1.124.501 $ | +1.124.501 $ | |
| BlackRock, Inc. | BLK | 402.925 $ | -469.975 $ | -53,8 % | 872.900 $ | +872.900 $ | |
| AT&T INC. | T | 513.275 $ | -150.483 $ | -22,7 % | 663.758 $ | +663.758 $ | |
| ELI LILLY & Co | LLY | 585.471 $ | +287.291 $ | +96,3 % | 298.180 $ | +298.180 $ | |
| AMEREN CORP | AEE | 412.946 $ | -19.007 $ | -4,4 % | 431.953 $ | +431.953 $ | |
| SPS COMMERCE INC | SPSC | 354.301 $ | -11.833 $ | -3,2 % | 366.134 $ | +366.134 $ | |
| BOEING CO | BA | 225.769 $ | -85.878 $ | -27,6 % | 311.647 $ | +311.647 $ | |
| Duke Energy CORP | DUK | 280.766 $ | +280.766 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 279.413 $ | +31.120 $ | +12,5 % | 248.293 $ | +248.293 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 271.127 $ | +67.595 $ | +33,2 % | 203.532 $ | +203.532 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 265.336 $ | +265.336 $ | ||||
| Mastercard Inc | MA | 225.884 $ | +13.947 $ | +6,6 % | 211.937 $ | +211.937 $ | |
| ORACLE CORP | ORCL | 201.766 $ | +201.766 $ | ||||
| FORD MOTOR CO | F | 130.953 $ | +130.953 $ | ||||
| 265.668.461 $ | +15.192.385 $ | +21,1 % | 254.359.861 $ | +254.359.861 $ | |||