| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 166.768.081 $ | +152.015 $ | +7,0 % | 166.616.066 $ | +166.616.066 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 71.744.777 $ | -2.976.931 $ | -4,0 % | 74.721.708 $ | +74.721.708 $ | |
| MORGAN STANLEY | MS | 7.324.350 $ | -915.638 $ | -11,1 % | 8.239.988 $ | +8.239.988 $ | |
| NVIDIA CORP | NVDA | 7.397.371 $ | +77.820 $ | +1,1 % | 7.319.551 $ | +7.319.551 $ | |
| MICROSOFT CORP | MSFT | 7.006.039 $ | -302.978 $ | -4,1 % | 7.309.017 $ | +7.309.017 $ | |
| APPFOLIO INC | APPF | 6.861.391 $ | +560.273 $ | +8,9 % | 6.301.118 $ | +6.301.118 $ | |
| ALPHA PRO TECH LTD | APT | 4.390.751 $ | +891.629 $ | +25,5 % | 3.499.122 $ | +3.499.122 $ | |
| AMAZON COM INC | AMZN | 3.813.146 $ | +150.060 $ | +4,1 % | 3.663.086 $ | +3.663.086 $ | |
| CONSOLIDATED EDISON INC | ED | 3.340.526 $ | +115.574 $ | +3,6 % | 3.224.952 $ | +3.224.952 $ | |
| COLGATE PALMOLIVE CO | CL | 2.894.463 $ | +119.793 $ | +4,3 % | 2.774.670 $ | +2.774.670 $ | |
| JPMORGAN CHASE & CO | JPM | 2.700.922 $ | +194.390 $ | +7,8 % | 2.506.532 $ | +2.506.532 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.540.896 $ | +36.245 $ | +1,4 % | 2.504.651 $ | +2.504.651 $ | |
| Bank of New York Mellon Corp | BK | 2.320.749 $ | +225.128 $ | +10,7 % | 2.095.621 $ | +2.095.621 $ | |
| EXXON MOBIL CORP | XOM | 2.277.507 $ | +264.956 $ | +13,2 % | 2.012.551 $ | +2.012.551 $ | |
| ORACLE CORP | ORCL | 1.514.263 $ | -752.250 $ | -33,2 % | 2.266.513 $ | +2.266.513 $ | |
| Mastercard Inc | MA | 2.111.890 $ | +94.178 $ | +4,7 % | 2.017.712 $ | +2.017.712 $ | |
| ELI LILLY & Co | LLY | 1.983.917 $ | +689.867 $ | +53,3 % | 1.294.050 $ | +1.294.050 $ | |
| Walmart Inc. | WMT | 1.972.558 $ | +221.528 $ | +12,7 % | 1.751.030 $ | +1.751.030 $ | |
| CITIGROUP INC | C | 1.896.732 $ | +306.085 $ | +19,2 % | 1.590.647 $ | +1.590.647 $ | |
| CATERPILLAR INC | CAT | 1.463.683 $ | -348.500 $ | -19,2 % | 1.812.183 $ | +1.812.183 $ | |
| YUM BRANDS INC | YUM | 1.684.511 $ | +99.915 $ | +6,3 % | 1.584.596 $ | +1.584.596 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.363.742 $ | -259.412 $ | -16,0 % | 1.623.154 $ | +1.623.154 $ | |
| CHEVRON CORP | CVX | 1.528.438 $ | +38.969 $ | +2,6 % | 1.489.469 $ | +1.489.469 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.512.985 $ | +1.111.075 $ | +276,4 % | 401.910 $ | +401.910 $ | |
| BOEING CO | BA | 1.498.345 $ | +254.733 $ | +20,5 % | 1.243.612 $ | +1.243.612 $ | |
| POOL CORP | POOL | 1.339.337 $ | -143.124 $ | -9,7 % | 1.482.461 $ | +1.482.461 $ | |
| Sony Group Corp | SONY | 1.207.347 $ | -273.179 $ | -18,5 % | 1.480.526 $ | +1.480.526 $ | |
| RTX Corp | RTX | 1.448.748 $ | +177.371 $ | +14,0 % | 1.271.377 $ | +1.271.377 $ | |
| Trane Technologies plc | TT | 1.353.248 $ | -31.625 $ | -2,3 % | 1.384.873 $ | +1.384.873 $ | |
| BARCLAYS PLC | BCS | 1.225.497 $ | -137.291 $ | -10,1 % | 1.362.788 $ | +1.362.788 $ | |
| TEREX CORP | TEX | 1.204.840 $ | -13.586 $ | -1,1 % | 1.218.426 $ | +1.218.426 $ | |
| Parker-Hannifin Corp | PH | 1.185.717 $ | +57.590 $ | +5,1 % | 1.128.127 $ | +1.128.127 $ | |
| DEERE & CO | DE | 1.047.532 $ | -16.055 $ | -1,5 % | 1.063.587 $ | +1.063.587 $ | |
| TRUIST FINANCIAL CORP | TFC | 742.679 $ | -218.761 $ | -22,8 % | 961.440 $ | +961.440 $ | |
| TE Connectivity plc | TEL | 913.225 $ | -33.388 $ | -3,5 % | 946.613 $ | +946.613 $ | |
| COMCAST CORP | CMCSA | 942.294 $ | +6.747 $ | +0,7 % | 935.547 $ | +935.547 $ | |
| GOLDMAN SACHS GROUP INC | GS | 818.899 $ | -93.314 $ | -10,2 % | 912.213 $ | +912.213 $ | |
| Zoetis Inc. | ZTS | 844.252 $ | +844.252 $ | ||||
| Palo Alto Networks Inc | PANW | 754.483 $ | -65.291 $ | -8,0 % | 819.774 $ | +819.774 $ | |
| TEXTRON INC | TXT | 771.716 $ | -23.757 $ | -3,0 % | 795.473 $ | +795.473 $ | |
| SCHWAB CHARLES CORP | SCHW | 684.325 $ | +39.158 $ | +6,1 % | 645.167 $ | +645.167 $ | |
| Hewlett Packard Enterprise Co | HPE | 640.301 $ | -42.663 $ | -6,2 % | 682.964 $ | +682.964 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 646.763 $ | +145.052 $ | +28,9 % | 501.711 $ | +501.711 $ | |
| UNITEDHEALTH GROUP INC | UNH | 606.974 $ | -11.970 $ | -1,9 % | 618.944 $ | +618.944 $ | |
| CINTAS CORP | CTAS | 616.895 $ | +2.552 $ | +0,4 % | 614.343 $ | +614.343 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 587.286 $ | +13.758 $ | +2,4 % | 573.528 $ | +573.528 $ | |
| PEPSICO INC | PEP | 531.580 $ | +45.114 $ | +9,3 % | 486.466 $ | +486.466 $ | |
| Orion S.A. | OEC | 278.768 $ | -162.631 $ | -36,8 % | 441.399 $ | +441.399 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 411.896 $ | +3.979 $ | +1,0 % | 407.917 $ | +407.917 $ | |
| AbbVie Inc. | ABBV | 385.071 $ | +9.236 $ | +2,5 % | 375.835 $ | +375.835 $ | |
| AMGEN INC | AMGN | 384.326 $ | +48.091 $ | +14,3 % | 336.235 $ | +336.235 $ | |
| UNITED PARCEL SERVICE INC | UPS | 353.565 $ | +36.563 $ | +11,5 % | 317.002 $ | +317.002 $ | |
| CONOCOPHILLIPS | COP | 292.999 $ | +32.593 $ | +12,5 % | 260.406 $ | +260.406 $ | |
| FORD MOTOR CO | F | 288.687 $ | +40.441 $ | +16,3 % | 248.246 $ | +248.246 $ | |
| SPS COMMERCE INC | SPSC | 238.579 $ | -38.688 $ | -14,0 % | 277.267 $ | +277.267 $ | |
| COCA COLA CO | KO | 268.644 $ | +26.695 $ | +11,0 % | 241.949 $ | +241.949 $ | |
| REGIONS FINANCIAL CORP | RF | 253.819 $ | +40.749 $ | +19,1 % | 213.070 $ | +213.070 $ | |
| FASTENAL CO | FAST | 221.064 $ | -23.864 $ | -9,7 % | 244.928 $ | +244.928 $ | |
| Amcor plc | AMCR | 132.773 $ | +14.752 $ | +12,5 % | 118.021 $ | +118.021 $ | |
| 166.768.081 $ | +152.015 $ | +7,0 % | 166.616.066 $ | +166.616.066 $ | |||