| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 98.041.226 $ | +2.316.604 $ | -0,5 % | 95.724.622 $ | +95.724.622 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 60.645.878 $ | +2.504.919 $ | +4,3 % | 58.140.959 $ | +58.140.959 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 25.776.421 $ | -195.687 $ | -0,8 % | 25.972.108 $ | +25.972.108 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.592.900 $ | +28.371 $ | +1,8 % | 1.564.529 $ | +1.564.529 $ | |
| APPFOLIO INC | APPF | 1.299.638 $ | +82.367 $ | +6,8 % | 1.217.271 $ | +1.217.271 $ | |
| NVIDIA CORP | NVDA | 1.109.676 $ | +830 $ | +0,1 % | 1.108.846 $ | +1.108.846 $ | |
| AMAZON COM INC | AMZN | 791.020 $ | +38.553 $ | +5,1 % | 752.467 $ | +752.467 $ | |
| CHEVRON CORP | CVX | 654.906 $ | +89.651 $ | +15,9 % | 565.255 $ | +565.255 $ | |
| ENBRIDGE INC | ENB | 394.310 $ | -22.439 $ | -5,4 % | 416.749 $ | +416.749 $ | |
| TotalEnergies SE | TTE | 414.959 $ | +34.197 $ | +9,0 % | 380.762 $ | +380.762 $ | |
| AbbVie Inc. | ABBV | 306.176 $ | -96.472 $ | -24,0 % | 402.648 $ | +402.648 $ | |
| NATIONAL GRID PLC | NGG | 388.451 $ | +22.848 $ | +6,2 % | 365.603 $ | +365.603 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 249.145 $ | -120.079 $ | -32,5 % | 369.224 $ | +369.224 $ | |
| SPS COMMERCE INC | SPSC | 356.681 $ | -211 $ | -0,1 % | 356.892 $ | +356.892 $ | |
| JOHNSON & JOHNSON | JNJ | 243.580 $ | -111.685 $ | -31,4 % | 355.265 $ | +355.265 $ | |
| XCEL ENERGY INC | XEL | 313.683 $ | -29.644 $ | -8,6 % | 343.327 $ | +343.327 $ | |
| PFIZER INC | PFE | 329.577 $ | +25.601 $ | +8,4 % | 303.976 $ | +303.976 $ | |
| PEPSICO INC | PEP | 327.799 $ | +6.332 $ | +2,0 % | 321.467 $ | +321.467 $ | |
| EXXON MOBIL CORP | XOM | 318.540 $ | +19.414 $ | +6,5 % | 299.126 $ | +299.126 $ | |
| ALPHA PRO TECH LTD | APT | 309.721 $ | +69.337 $ | +28,8 % | 240.384 $ | +240.384 $ | |
| Sanofi | SNY | 304.862 $ | +7.219 $ | +2,4 % | 297.643 $ | +297.643 $ | |
| AMGEN INC | AMGN | 295.889 $ | -985 $ | -0,3 % | 296.874 $ | +296.874 $ | |
| REALTY INCOME CORP | O | 240.530 $ | -19.651 $ | -7,6 % | 260.181 $ | +260.181 $ | |
| FIRSTENERGY CORP | FE | 252.637 $ | +27.157 $ | +12,0 % | 225.480 $ | +225.480 $ | |
| MICROSOFT CORP | MSFT | 208.058 $ | -40.662 $ | -16,3 % | 248.720 $ | +248.720 $ | |
| Duke Energy CORP | DUK | 232.427 $ | -13.712 $ | -5,6 % | 246.139 $ | +246.139 $ | |
| GSK plc | GSK | 221.170 $ | -23.720 $ | -9,7 % | 244.890 $ | +244.890 $ | |
| TC ENERGY CORP | TRP | 235.828 $ | +1.865 $ | +0,8 % | 233.963 $ | +233.963 $ | |
| Amcor plc | AMCR | 226.764 $ | +32.890 $ | +17,0 % | 193.874 $ | +193.874 $ | |
| 98.041.226 $ | +2.316.604 $ | -0,5 % | 95.724.622 $ | +95.724.622 $ | |||