| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 125.174.842 $ | +5.420.195 $ | +0,9 % | 123.547.055 $ | +10.055.004 $ | +23,3 % | 130.214.154 $ | +130.214.154 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 71.638.764 $ | -5.158.852 $ | -6,7 % | 76.797.616 $ | +2.273.175 $ | +3,1 % | 74.524.441 $ | +74.524.441 $ | |
| DEERE & CO | DE | 10.197.380 $ | +182.014 $ | +1,8 % | 10.015.366 $ | -1.117.006 $ | -10,0 % | 11.132.372 $ | +11.132.372 $ | |
| JPMORGAN CHASE & CO | JPM | 4.716.334 $ | +104.117 $ | +2,3 % | 4.612.217 $ | +362.426 $ | +8,5 % | 4.249.791 $ | +4.249.791 $ | |
| NVIDIA CORP | NVDA | 1.870.036 $ | -2.762.186 $ | -59,6 % | 4.632.222 $ | +3.121.996 $ | +206,7 % | 1.510.226 $ | +1.510.226 $ | |
| CITIGROUP INC | C | 1.652.080 $ | -2.776.860 $ | -62,7 % | 4.428.940 $ | +2.953.070 $ | +200,1 % | 1.475.870 $ | +1.475.870 $ | |
| SPS COMMERCE INC | SPSC | 4.218.238 $ | +4.218.238 $ | |||||||
| AT&T INC. | T | 269.489 $ | -19.858 $ | -6,9 % | 289.347 $ | -3.577.442 $ | -92,5 % | 3.866.789 $ | +3.866.789 $ | |
| ELI LILLY & Co | LLY | 3.771.052 $ | +1.096.737 $ | +41,0 % | 2.674.315 $ | -349.482 $ | -11,6 % | 3.023.797 $ | +3.023.797 $ | |
| ALPHA PRO TECH LTD | APT | 3.209.814 $ | +3.209.814 $ | |||||||
| BlackRock, Inc. | BLK | 3.116.351 $ | +110.618 $ | +3,7 % | 3.005.733 $ | +3.005.733 $ | ||||
| CVS HEALTH Corp | CVS | 3.044.091 $ | +3.044.091 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 2.837.886 $ | +2.837.886 $ | |||||||
| XCEL ENERGY INC | XEL | 2.632.297 $ | +2.632.297 $ | |||||||
| WELLTOWER INC. | WELL | 2.557.891 $ | +232.264 $ | +10,0 % | 2.325.627 $ | +2.325.627 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 2.416.440 $ | +107.769 $ | +4,7 % | 2.308.671 $ | +2.308.671 $ | ||||
| HDFC BANK LTD | HDB | 2.339.432 $ | +2.339.432 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 2.180.405 $ | +2.180.405 $ | |||||||
| AMAZON COM INC | AMZN | 2.041.834 $ | +112.253 $ | +5,8 % | 1.929.581 $ | -32.204 $ | -1,6 % | 1.961.785 $ | +1.961.785 $ | |
| APPFOLIO INC | APPF | 2.040.841 $ | +621.544 $ | +43,8 % | 1.419.297 $ | +254.966 $ | +21,9 % | 1.164.331 $ | +1.164.331 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.752.741 $ | -2.324 $ | -0,1 % | 1.755.065 $ | +36.897 $ | +2,1 % | 1.718.168 $ | +1.718.168 $ | |
| MCDONALDS CORP | MCD | 1.687.866 $ | +1.687.866 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 1.135.657 $ | -384.191 $ | -25,3 % | 1.519.848 $ | +204.630 $ | +15,6 % | 1.315.218 $ | +1.315.218 $ | |
| Booking Holdings Inc. | BKNG | 1.290.426 $ | -52.678 $ | -3,9 % | 1.343.104 $ | +1.343.104 $ | ||||
| CURTISS WRIGHT CORP | CW | 1.142.231 $ | -49.522 $ | -4,2 % | 1.191.753 $ | +179.477 $ | +17,7 % | 1.012.276 $ | +1.012.276 $ | |
| MICROSOFT CORP | MSFT | 974.011 $ | -44.797 $ | -4,4 % | 1.018.808 $ | +14.537 $ | +1,4 % | 1.004.271 $ | +1.004.271 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 921.646 $ | +921.646 $ | |||||||
| SOUTHERN CO | SO | 866.387 $ | +866.387 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 787.794 $ | +787.794 $ | |||||||
| CHEVRON CORP | CVX | 699.409 $ | +21.723 $ | +3,2 % | 677.686 $ | +13.141 $ | +2,0 % | 664.545 $ | +664.545 $ | |
| LOEWS CORP | L | 668.660 $ | +668.660 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 648.597 $ | +648.597 $ | |||||||
| LAM RESEARCH CORP | LRCX | 611.284 $ | +611.284 $ | |||||||
| MOSAIC CO | MOS | 583.680 $ | +583.680 $ | |||||||
| KEMPER Corp | KMPR | 515.675 $ | +515.675 $ | |||||||
| JABIL INC | JBL | 470.173 $ | +470.173 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 452.460 $ | +452.460 $ | |||||||
| CATERPILLAR INC | CAT | 431.944 $ | +116.548 $ | +37,0 % | 315.396 $ | +51.025 $ | +19,3 % | 264.371 $ | +264.371 $ | |
| AbbVie Inc. | ABBV | 408.540 $ | -2.212 $ | -0,5 % | 410.752 $ | +100.767 $ | +32,5 % | 309.985 $ | +309.985 $ | |
| NEXTERA ENERGY INC | NEE | 346.877 $ | +346.877 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 309.752 $ | +12.650 $ | +4,3 % | 297.102 $ | +83.045 $ | +38,8 % | 214.057 $ | +214.057 $ | |
| ISHARES GOLD TRUST | IAU | 298.543 $ | +298.543 $ | |||||||
| PROCTER & GAMBLE Co | PG | 285.925 $ | +61.112 $ | +27,2 % | 224.813 $ | +2.537 $ | +1,1 % | 222.276 $ | +222.276 $ | |
| TEGNA INC | TGNA | 284.920 $ | +284.920 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 275.272 $ | +69.565 $ | +33,8 % | 205.707 $ | +205.707 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 233.129 $ | +19.966 $ | +9,4 % | 213.163 $ | +213.163 $ | ||||
| PEPSICO INC | PEP | 218.724 $ | +218.724 $ | |||||||
| PFIZER INC | PFE | 215.783 $ | +215.783 $ | |||||||
| DOLLAR GENERAL CORP | DG | 212.432 $ | +212.432 $ | |||||||
| KROGER CO | KR | 208.160 $ | +208.160 $ | |||||||
| 125.174.842 $ | +5.420.195 $ | +0,9 % | 123.547.055 $ | +10.055.004 $ | +23,3 % | 130.214.154 $ | +130.214.154 $ | |||