| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 130.845.121 $ | +2.836.366 $ | +4,0 % | 128.008.755 $ | +128.008.755 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 70.507.236 $ | +1.467.996 $ | +2,1 % | 69.039.240 $ | +69.039.240 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.483.822 $ | +16.203 $ | +0,1 % | 14.467.619 $ | +14.467.619 $ | |
| NVIDIA CORP | NVDA | 8.089.254 $ | -7.760 $ | -0,1 % | 8.097.014 $ | +8.097.014 $ | |
| APPFOLIO INC | APPF | 7.922.181 $ | +525.270 $ | +7,1 % | 7.396.911 $ | +7.396.911 $ | |
| MICROSOFT CORP | MSFT | 4.111.365 $ | -285.597 $ | -6,5 % | 4.396.962 $ | +4.396.962 $ | |
| AMAZON COM INC | AMZN | 2.571.104 $ | +118.727 $ | +4,8 % | 2.452.377 $ | +2.452.377 $ | |
| ALPHA PRO TECH LTD | APT | 2.215.789 $ | +495.519 $ | +28,8 % | 1.720.270 $ | +1.720.270 $ | |
| Walmart Inc. | WMT | 2.209.483 $ | +165.597 $ | +8,1 % | 2.043.886 $ | +2.043.886 $ | |
| ALLSTATE CORP | ALL | 2.101.327 $ | -70.986 $ | -3,3 % | 2.172.313 $ | +2.172.313 $ | |
| DEERE & CO | DE | 1.407.884 $ | +116.582 $ | +9,0 % | 1.291.302 $ | +1.291.302 $ | |
| ORACLE CORP | ORCL | 909.645 $ | -409.652 $ | -31,1 % | 1.319.297 $ | +1.319.297 $ | |
| WELLTOWER INC. | WELL | 1.298.899 $ | +52.275 $ | +4,2 % | 1.246.624 $ | +1.246.624 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.089.564 $ | -36.208 $ | -3,2 % | 1.125.772 $ | +1.125.772 $ | |
| NNN REIT, INC. | NNN | 880.563 $ | -65.325 $ | -6,9 % | 945.888 $ | +945.888 $ | |
| CVS HEALTH Corp | CVS | 820.551 $ | +24.330 $ | +3,1 % | 796.221 $ | +796.221 $ | |
| EXXON MOBIL CORP | XOM | 817.349 $ | +51.551 $ | +6,7 % | 765.798 $ | +765.798 $ | |
| ELI LILLY & Co | LLY | 710.363 $ | +213.650 $ | +43,0 % | 496.713 $ | +496.713 $ | |
| CATERPILLAR INC | CAT | 650.207 $ | +105.779 $ | +19,4 % | 544.428 $ | +544.428 $ | |
| UNITEDHEALTH GROUP INC | UNH | 560.962 $ | -25.467 $ | -4,3 % | 586.429 $ | +586.429 $ | |
| MCKESSON CORP | MCK | 536.470 $ | -46.025 $ | -7,9 % | 582.495 $ | +582.495 $ | |
| AT&T INC. | T | 499.133 $ | -55.781 $ | -10,1 % | 554.914 $ | +554.914 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 459.665 $ | -50.665 $ | -9,9 % | 510.330 $ | +510.330 $ | |
| MICRON TECHNOLOGY INC | MU | 483.770 $ | +207.692 $ | +75,2 % | 276.078 $ | +276.078 $ | |
| CURTISS WRIGHT CORP | CW | 480.156 $ | +7.255 $ | +1,5 % | 472.901 $ | +472.901 $ | |
| JPMORGAN CHASE & CO | JPM | 479.757 $ | +10.109 $ | +2,2 % | 469.648 $ | +469.648 $ | |
| PEPSICO INC | PEP | 472.468 $ | -393 $ | -0,1 % | 472.861 $ | +472.861 $ | |
| PROCTER & GAMBLE Co | PG | 421.466 $ | -30.409 $ | -6,7 % | 451.875 $ | +451.875 $ | |
| AMGEN INC | AMGN | 419.939 $ | +57.594 $ | +15,9 % | 362.345 $ | +362.345 $ | |
| NEXTERA ENERGY INC | NEE | 377.825 $ | +22.558 $ | +6,3 % | 355.267 $ | +355.267 $ | |
| Walt Disney Co | DIS | 367.397 $ | -3.502 $ | -0,9 % | 370.899 $ | +370.899 $ | |
| COCA COLA CO | KO | 306.905 $ | +15.760 $ | +5,4 % | 291.145 $ | +291.145 $ | |
| RTX Corp | RTX | 306.645 $ | +26.869 $ | +9,6 % | 279.776 $ | +279.776 $ | |
| UNITED PARCEL SERVICE INC | UPS | 304.017 $ | +39.394 $ | +14,9 % | 264.623 $ | +264.623 $ | |
| Medtronic plc | MDT | 254.271 $ | +2.171 $ | +0,9 % | 252.100 $ | +252.100 $ | |
| DTE ENERGY CO | DTE | 218.314 $ | -20.348 $ | -8,5 % | 238.662 $ | +238.662 $ | |
| SEMPRA | SRE | 233.969 $ | -4.478 $ | -1,9 % | 238.447 $ | +238.447 $ | |
| AVNET INC | AVT | 218.956 $ | -19.127 $ | -8,0 % | 238.083 $ | +238.083 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 235.148 $ | +235.148 $ | ||||
| FIRST TRUST ADVISORS LP | 205.396 $ | -6.049 $ | -2,9 % | 211.445 $ | +211.445 $ | ||
| CHEVRON CORP | CVX | 205.906 $ | -3.891 $ | -1,9 % | 209.797 $ | +209.797 $ | |
| 130.845.121 $ | +2.836.366 $ | +4,0 % | 128.008.755 $ | +128.008.755 $ | |||