| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 122.830.347 $ | +162.514 $ | +11,4 % | 123.144.276 $ | +123.144.276 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 68.378.727 $ | -857.525 $ | -1,2 % | 69.236.252 $ | +69.236.252 $ | |
| APPFOLIO INC | APPF | 17.615.984 $ | +1.229.780 $ | +7,5 % | 16.386.204 $ | +16.386.204 $ | |
| AMAZON COM INC | AMZN | 7.755.090 $ | +279.171 $ | +3,7 % | 7.475.919 $ | +7.475.919 $ | |
| NVIDIA CORP | NVDA | 4.012.921 $ | -195.951 $ | -4,7 % | 4.208.872 $ | +4.208.872 $ | |
| MICROSOFT CORP | MSFT | 3.452.563 $ | -303.610 $ | -8,1 % | 3.756.173 $ | +3.756.173 $ | |
| ALPHA PRO TECH LTD | APT | 3.351.526 $ | +914.226 $ | +37,5 % | 2.437.300 $ | +2.437.300 $ | |
| BlackRock, Inc. | BLK | 1.541.206 $ | -344.793 $ | -18,3 % | 1.885.999 $ | +1.885.999 $ | |
| SPS COMMERCE INC | SPSC | 1.813.118 $ | +186.843 $ | +11,5 % | 1.626.275 $ | +1.626.275 $ | |
| JPMORGAN CHASE & CO | JPM | 1.206.714 $ | -228.177 $ | -15,9 % | 1.434.891 $ | +1.434.891 $ | |
| AbbVie Inc. | ABBV | 1.351.747 $ | -18.044 $ | -1,3 % | 1.369.791 $ | +1.369.791 $ | |
| SEMPRA | SRE | 1.273.735 $ | -25.281 $ | -1,9 % | 1.299.016 $ | +1.299.016 $ | |
| NETFLIX INC | NFLX | 964.790 $ | -268.899 $ | -21,8 % | 1.233.689 $ | +1.233.689 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 970.617 $ | -208.811 $ | -17,7 % | 1.179.428 $ | +1.179.428 $ | |
| Walmart Inc. | WMT | 862.870 $ | -231.009 $ | -21,1 % | 1.093.879 $ | +1.093.879 $ | |
| Rocket Lab Corp | RKLB | 849.886 $ | +466.606 $ | +121,7 % | 383.280 $ | +383.280 $ | |
| DEERE & CO | DE | 753.292 $ | +13.445 $ | +1,8 % | 739.847 $ | +739.847 $ | |
| RELX PLC | RELX | 599.671 $ | -108.896 $ | -15,4 % | 708.567 $ | +708.567 $ | |
| ORACLE CORP | ORCL | 404.633 $ | -179.221 $ | -30,7 % | 583.854 $ | +583.854 $ | |
| Mastercard Inc | MA | 535.485 $ | -43.564 $ | -7,5 % | 579.049 $ | +579.049 $ | |
| COPART INC | CPRT | 309.050 $ | -244.576 $ | -44,2 % | 553.626 $ | +553.626 $ | |
| CHEVRON CORP | CVX | 467.137 $ | -8.827 $ | -1,9 % | 475.964 $ | +475.964 $ | |
| ROPER TECHNOLOGIES INC | ROP | 464.779 $ | +464.779 $ | ||||
| PFIZER INC | PFE | 399.819 $ | +51.839 $ | +14,9 % | 347.980 $ | +347.980 $ | |
| Booking Holdings Inc. | BKNG | 299.898 $ | -2.461 $ | -0,8 % | 302.359 $ | +302.359 $ | |
| BOEING CO | BA | 301.797 $ | +193.882 $ | +179,7 % | 107.915 $ | +107.915 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 246.702 $ | +179.678 $ | +268,1 % | 67.024 $ | +67.024 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 231.075 $ | -6.071 $ | -2,6 % | 237.146 $ | +237.146 $ | |
| Roblox Corp | RBLX | 121.545 $ | -86.235 $ | -41,5 % | 207.780 $ | +207.780 $ | |
| UNITED PARCEL SERVICE INC | UPS | 188.263 $ | +29.723 $ | +18,7 % | 158.540 $ | +158.540 $ | |
| GENERAL DYNAMICS CORP | GD | 184.153 $ | -2.374 $ | -1,3 % | 186.527 $ | +186.527 $ | |
| AT&T INC. | T | 151.524 $ | -20.740 $ | -12,0 % | 172.264 $ | +172.264 $ | |
| ENBRIDGE INC | ENB | 144.925 $ | -7.969 $ | -5,2 % | 152.894 $ | +152.894 $ | |
| MGIC INVESTMENT CORP | MTG | 142.155 $ | +4.135 $ | +3,0 % | 138.020 $ | +138.020 $ | |
| NOVARTIS AG | NVS | 134.699 $ | +9.409 $ | +7,5 % | 125.290 $ | +125.290 $ | |
| TransUnion | TRU | 128.625 $ | +2.955 $ | +2,4 % | 125.670 $ | +125.670 $ | |
| ANALOG DEVICES INC | ADI | 127.464 $ | +11.985 $ | +10,4 % | 115.479 $ | +115.479 $ | |
| Walt Disney Co | DIS | 111.722 $ | -717 $ | -0,6 % | 112.439 $ | +112.439 $ | |
| Eaton Corp plc | ETN | 95.553 $ | -16.722 $ | -14,9 % | 112.275 $ | +112.275 $ | |
| TORONTO DOMINION BANK | TD | 94.577 $ | +14.307 $ | +17,8 % | 80.270 $ | +80.270 $ | |
| CONOCOPHILLIPS | COP | 91.551 $ | -958 $ | -1,0 % | 92.509 $ | +92.509 $ | |
| BERKLEY W R CORP | WRB | 81.830 $ | -7.586 $ | -8,5 % | 89.416 $ | +89.416 $ | |
| SCHWAB CHARLES CORP | SCHW | 85.323 $ | +3.792 $ | +4,7 % | 81.531 $ | +81.531 $ | |
| INTEL CORP | INTC | 79.889 $ | -4.959 $ | -5,8 % | 84.848 $ | +84.848 $ | |
| Phillips 66 | PSX | 78.069 $ | -4.223 $ | -5,1 % | 82.292 $ | +82.292 $ | |
| STARBUCKS CORP | SBUX | 52.547 $ | -26.554 $ | -33,6 % | 79.101 $ | +79.101 $ | |
| JOHNSON & JOHNSON | JNJ | 74.502 $ | +2.188 $ | +3,0 % | 72.314 $ | +72.314 $ | |
| INTUITIVE SURGICAL INC | ISRG | 67.963 $ | +14.295 $ | +26,6 % | 53.668 $ | +53.668 $ | |
| NEXTERA ENERGY INC | NEE | 67.435 $ | +4.023 $ | +6,3 % | 63.412 $ | +63.412 $ | |
| FORD MOTOR CO | F | 65.600 $ | +5.800 $ | +9,7 % | 59.800 $ | +59.800 $ | |
| MCDONALDS CORP | MCD | 63.571 $ | +362 $ | +0,6 % | 63.209 $ | +63.209 $ | |
| Nebius Group N.V. | NBIS | 41.853 $ | -14.282 $ | -25,4 % | 56.135 $ | +56.135 $ | |
| COCA COLA CO | KO | 55.299 $ | +2.840 $ | +5,4 % | 52.459 $ | +52.459 $ | |
| MCKESSON CORP | MCK | 49.217 $ | +2.865 $ | +6,2 % | 46.352 $ | +46.352 $ | |
| Archer-Daniels-Midland Co | ADM | 40.243 $ | -1.575 $ | -3,8 % | 41.818 $ | +41.818 $ | |
| RIO TINTO PLC | RIO | 40.015 $ | +7.010 $ | +21,2 % | 33.005 $ | +33.005 $ | |
| American Homes 4 Rent | AMH | 32.100 $ | -1.150 $ | -3,5 % | 33.250 $ | +33.250 $ | |
| GENERAL ELECTRIC CO | GE | 32.651 $ | +764 $ | +2,4 % | 31.887 $ | +31.887 $ | |
| CDW Corp | CDW | 27.240 $ | -4.616 $ | -14,5 % | 31.856 $ | +31.856 $ | |
| TELUS CORP | TU | 15.804 $ | -3.120 $ | -16,5 % | 18.924 $ | +18.924 $ | |
| BP PLC | BP | 17.365 $ | +135 $ | +0,8 % | 17.230 $ | +17.230 $ | |
| TE Connectivity plc | TEL | 17.063 $ | +598 $ | +3,6 % | 16.465 $ | +16.465 $ | |
| PROCTER & GAMBLE Co | PG | 14.044 $ | -1.014 $ | -6,7 % | 15.058 $ | +15.058 $ | |
| PEPSICO INC | PEP | 14.496 $ | +312 $ | +2,2 % | 14.184 $ | +14.184 $ | |
| FEMASYS INC | FEMY | 8.643 $ | +3.357 $ | +63,5 % | 5.286 $ | +5.286 $ | |
| MCCORMICK & CO INC | MKC | 6.811 $ | +120 $ | +1,8 % | 6.691 $ | +6.691 $ | |
| ELI LILLY & Co | LLY | 6.448 $ | +1.870 $ | +40,8 % | 4.578 $ | +4.578 $ | |
| EQUINOR ASA | EQNR | 5.908 $ | -187 $ | -3,1 % | 6.095 $ | +6.095 $ | |
| LOCKHEED MARTIN CORP | LMT | 5.991 $ | +5.991 $ | ||||
| FISERV INC | FISV | 5.673 $ | +5.673 $ | ||||
| OMEROS CORP | OMER | 5.668 $ | +4.315 $ | +318,9 % | 1.353 $ | +1.353 $ | |
| SAP SE | SAP | 4.858 $ | -486 $ | -9,1 % | 5.344 $ | +5.344 $ | |
| Viatris Inc | VTRS | 3.710 $ | +760 $ | +25,8 % | 2.950 $ | +2.950 $ | |
| CITIGROUP INC | C | 3.501 $ | +456 $ | +15,0 % | 3.045 $ | +3.045 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 3.337 $ | -80 $ | -2,3 % | 3.417 $ | +3.417 $ | |
| Aptiv PLC | APTV | 533 $ | -71 $ | -11,8 % | 604 $ | +604 $ | |
| Parallel Advisors, LLC | 2 $ | +2 $ | |||||
| 122.830.347 $ | +162.514 $ | +11,4 % | 123.144.276 $ | +123.144.276 $ | |||