| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 85.488.904 $ | -3.466.364 $ | -19,8 % | 93.405.406 $ | +93.405.406 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 48.161.862 $ | -3.076.451 $ | -6,0 % | 51.238.313 $ | +51.238.313 $ | |
| BlackRock, Inc. | BLK | 15.001.284 $ | +5.264.327 $ | +54,1 % | 9.736.957 $ | +9.736.957 $ | |
| NVIDIA CORP | NVDA | 1.405.837 $ | -1.009.441 $ | -41,8 % | 2.415.278 $ | +2.415.278 $ | |
| MICROSOFT CORP | MSFT | 1.347.849 $ | -1.038.496 $ | -43,5 % | 2.386.345 $ | +2.386.345 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.130.009 $ | +1.189.731 $ | +126,5 % | 940.278 $ | +940.278 $ | |
| AMAZON COM INC | AMZN | 997.142 $ | -742.950 $ | -42,7 % | 1.740.092 $ | +1.740.092 $ | |
| ALPHA PRO TECH LTD | APT | 1.144.115 $ | -557.082 $ | -32,7 % | 1.701.197 $ | +1.701.197 $ | |
| JPMORGAN CHASE & CO | JPM | 1.661.676 $ | +12.728 $ | +0,8 % | 1.648.948 $ | +1.648.948 $ | |
| ISHARES GOLD TRUST | IAU | 1.652.053 $ | +650.447 $ | +64,9 % | 1.001.606 $ | +1.001.606 $ | |
| APPFOLIO INC | APPF | 1.128.598 $ | -467.855 $ | -29,3 % | 1.596.453 $ | +1.596.453 $ | |
| Trane Technologies plc | TT | 1.359.328 $ | -152.977 $ | -10,1 % | 1.512.305 $ | +1.512.305 $ | |
| MORGAN STANLEY | MS | 833.485 $ | -258.523 $ | -23,7 % | 1.092.008 $ | +1.092.008 $ | |
| BARCLAYS PLC | BCS | 440.127 $ | -533.351 $ | -54,8 % | 973.478 $ | +973.478 $ | |
| CHEVRON CORP | CVX | 476.165 $ | -318.569 $ | -40,1 % | 794.734 $ | +794.734 $ | |
| UNITEDHEALTH GROUP INC | UNH | 406.763 $ | -312.171 $ | -43,4 % | 718.934 $ | +718.934 $ | |
| Medtronic plc | MDT | 404.503 $ | -271.505 $ | -40,2 % | 676.008 $ | +676.008 $ | |
| JOHNSON & JOHNSON | JNJ | 219.988 $ | -451.199 $ | -67,2 % | 671.187 $ | +671.187 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 370.453 $ | -239.371 $ | -39,3 % | 609.824 $ | +609.824 $ | |
| MCDONALDS CORP | MCD | 374.703 $ | -224.229 $ | -37,4 % | 598.932 $ | +598.932 $ | |
| Eaton Corp plc | ETN | 332.206 $ | -266.220 $ | -44,5 % | 598.426 $ | +598.426 $ | |
| Walmart Inc. | WMT | 373.558 $ | -194.914 $ | -34,3 % | 568.472 $ | +568.472 $ | |
| COCA COLA CO | KO | 383.126 $ | -172.945 $ | -31,1 % | 556.071 $ | +556.071 $ | |
| PROCTER & GAMBLE Co | PG | 366.593 $ | -175.912 $ | -32,4 % | 542.505 $ | +542.505 $ | |
| NEXTERA ENERGY INC | NEE | 541.203 $ | +541.203 $ | ||||
| STARBUCKS CORP | SBUX | 354.440 $ | -160.182 $ | -31,1 % | 514.622 $ | +514.622 $ | |
| Palo Alto Networks Inc | PANW | 215.330 $ | -251.774 $ | -53,9 % | 467.104 $ | +467.104 $ | |
| NETFLIX INC | NFLX | 223.805 $ | -195.817 $ | -46,7 % | 419.622 $ | +419.622 $ | |
| LAM RESEARCH CORP | LRCX | 237.427 $ | -179.270 $ | -43,0 % | 416.697 $ | +416.697 $ | |
| ORACLE CORP | ORCL | 410.379 $ | +410.379 $ | ||||
| RTX Corp | RTX | 341.469 $ | -59.241 $ | -14,8 % | 400.710 $ | +400.710 $ | |
| TARGET CORP | TGT | 375.947 $ | +70.608 $ | +23,1 % | 305.339 $ | +305.339 $ | |
| AT&T INC. | T | 362.674 $ | +362.674 $ | ||||
| AbbVie Inc. | ABBV | 264.380 $ | -97.254 $ | -26,9 % | 361.634 $ | +361.634 $ | |
| Peakstone Realty Trust | PKST | 279.379 $ | -60.374 $ | -17,8 % | 339.753 $ | +339.753 $ | |
| WELLTOWER INC. | WELL | 335.438 $ | +335.438 $ | ||||
| Duke Energy CORP | DUK | 304.425 $ | -6.839 $ | -2,2 % | 311.264 $ | +311.264 $ | |
| ALLSTATE CORP | ALL | 217.309 $ | -87.709 $ | -28,8 % | 305.018 $ | +305.018 $ | |
| EXXON MOBIL CORP | XOM | 247.389 $ | -54.578 $ | -18,1 % | 301.967 $ | +301.967 $ | |
| CONOCOPHILLIPS | COP | 291.835 $ | +291.835 $ | ||||
| AMGEN INC | AMGN | 259.973 $ | -26.728 $ | -9,3 % | 286.701 $ | +286.701 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 280.882 $ | +280.882 $ | ||||
| Walt Disney Co | DIS | 270.106 $ | +270.106 $ | ||||
| MOSAIC CO | MOS | 269.880 $ | +269.880 $ | ||||
| CITIGROUP INC | C | 267.337 $ | +267.337 $ | ||||
| SYNOPSYS INC | SNPS | 262.977 $ | +262.977 $ | ||||
| ASTRAZENECA PLC | AZN | 262.828 $ | +262.828 $ | ||||
| EQUINIX INC | EQIX | 256.903 $ | +256.903 $ | ||||
| Avery Dennison Corp | AVY | 244.877 $ | +244.877 $ | ||||
| BALL Corp | BALL | 243.624 $ | +243.624 $ | ||||
| ASML HOLDING NV | ASML | 235.369 $ | +235.369 $ | ||||
| Accenture plc | ACN | 232.325 $ | +232.325 $ | ||||
| DEXCOM INC | DXCM | 224.749 $ | +224.749 $ | ||||
| INSULET CORP | PODD | 222.286 $ | +222.286 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 215.540 $ | +215.540 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 215.134 $ | +8.648 $ | +4,2 % | 206.486 $ | +206.486 $ | |
| 85.488.904 $ | -3.466.364 $ | -19,8 % | 93.405.406 $ | +93.405.406 $ | |||