| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 139.872.185 $ | +15.664.114 $ | +20,2 % | 124.829.933 $ | +124.829.933 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 78.134.767 $ | +5.367.005 $ | +7,4 % | 72.767.762 $ | +72.767.762 $ | |
| APPFOLIO INC | APPF | 7.854.137 $ | +1.939.618 $ | +32,8 % | 5.914.519 $ | +5.914.519 $ | |
| ALPHA PRO TECH LTD | APT | 5.165.661 $ | +1.114.137 $ | +27,5 % | 4.051.524 $ | +4.051.524 $ | |
| NVIDIA CORP | NVDA | 4.799.407 $ | +472.701 $ | +10,9 % | 4.326.706 $ | +4.326.706 $ | |
| MICROSOFT CORP | MSFT | 4.213.404 $ | -96.725 $ | -2,2 % | 4.310.129 $ | +4.310.129 $ | |
| AMAZON COM INC | AMZN | 3.165.179 $ | +431.531 $ | +15,8 % | 2.733.648 $ | +2.733.648 $ | |
| BlackRock, Inc. | BLK | 3.129.313 $ | +621.075 $ | +24,8 % | 2.508.238 $ | +2.508.238 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.742.724 $ | -342.802 $ | -11,1 % | 3.085.526 $ | +3.085.526 $ | |
| CITIGROUP INC | C | 2.358.595 $ | +470.111 $ | +24,9 % | 1.888.484 $ | +1.888.484 $ | |
| ELI LILLY & Co | LLY | 2.351.931 $ | +1.046.820 $ | +80,2 % | 1.305.111 $ | +1.305.111 $ | |
| JPMORGAN CHASE & CO | JPM | 2.197.313 $ | +139.797 $ | +6,8 % | 2.057.516 $ | +2.057.516 $ | |
| AMERICAN EXPRESS CO | AXP | 1.605.506 $ | +220.080 $ | +15,9 % | 1.385.426 $ | +1.385.426 $ | |
| NETFLIX INC | NFLX | 1.198.328 $ | -246.371 $ | -17,1 % | 1.444.699 $ | +1.444.699 $ | |
| Walmart Inc. | WMT | 1.428.791 $ | +165.005 $ | +13,1 % | 1.263.786 $ | +1.263.786 $ | |
| Booking Holdings Inc. | BKNG | 1.110.278 $ | +51.600 $ | +4,9 % | 1.058.678 $ | +1.058.678 $ | |
| RTX Corp | RTX | 1.108.123 $ | +485.986 $ | +78,1 % | 622.137 $ | +622.137 $ | |
| JOHNSON & JOHNSON | JNJ | 1.087.358 $ | +191.842 $ | +21,4 % | 895.516 $ | +895.516 $ | |
| ISHARES GOLD TRUST | IAU | 979.397 $ | +441.772 $ | +82,2 % | 537.625 $ | +537.625 $ | |
| Constellation Energy Corp | CEG | 960.684 $ | +118.493 $ | +14,1 % | 842.191 $ | +842.191 $ | |
| Mastercard Inc | MA | 951.760 $ | +64.574 $ | +7,3 % | 887.186 $ | +887.186 $ | |
| MORGAN STANLEY | MS | 851.544 $ | +585.938 $ | +220,6 % | 265.606 $ | +265.606 $ | |
| EXXON MOBIL CORP | XOM | 830.768 $ | +90.865 $ | +12,3 % | 739.903 $ | +739.903 $ | |
| EQT Corp | EQT | 830.508 $ | +33.973 $ | +4,3 % | 796.535 $ | +796.535 $ | |
| AbbVie Inc. | ABBV | 817.374 $ | +41.653 $ | +5,4 % | 775.721 $ | +775.721 $ | |
| PROCTER & GAMBLE Co | PG | 771.848 $ | +49.530 $ | +6,9 % | 722.318 $ | +722.318 $ | |
| AMGEN INC | AMGN | 759.438 $ | +146.311 $ | +23,9 % | 613.127 $ | +613.127 $ | |
| PEPSICO INC | PEP | 754.646 $ | +80.376 $ | +11,9 % | 674.270 $ | +674.270 $ | |
| GENERAL DYNAMICS CORP | GD | 694.438 $ | +28.533 $ | +4,3 % | 665.905 $ | +665.905 $ | |
| FIFTH THIRD BANCORP | FITB | 653.327 $ | +31.899 $ | +5,1 % | 621.428 $ | +621.428 $ | |
| CHEVRON CORP | CVX | 625.710 $ | +19.780 $ | +3,3 % | 605.930 $ | +605.930 $ | |
| COCA COLA CO | KO | 600.697 $ | +70.350 $ | +13,3 % | 530.347 $ | +530.347 $ | |
| Phillips 66 | PSX | 477.095 $ | +7.081 $ | +1,5 % | 470.014 $ | +470.014 $ | |
| CATERPILLAR INC | CAT | 429.606 $ | +76.999 $ | +21,8 % | 352.607 $ | +352.607 $ | |
| LOCKHEED MARTIN CORP | LMT | 382.933 $ | +20.575 $ | +5,7 % | 362.358 $ | +362.358 $ | |
| GOLDMAN SACHS GROUP INC | GS | 378.290 $ | +378.290 $ | ||||
| Medtronic plc | MDT | 352.399 $ | +20.259 $ | +6,1 % | 332.140 $ | +332.140 $ | |
| FREEPORT-MCMORAN INC | FCX | 307.383 $ | -33.637 $ | -9,9 % | 341.020 $ | +341.020 $ | |
| ANALOG DEVICES INC | ADI | 330.339 $ | +31.299 $ | +10,5 % | 299.040 $ | +299.040 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 323.055 $ | +97.202 $ | +43,0 % | 225.853 $ | +225.853 $ | |
| MCKESSON CORP | MCK | 283.742 $ | +283.742 $ | ||||
| Duke Energy CORP | DUK | 265.996 $ | +15.285 $ | +6,1 % | 250.711 $ | +250.711 $ | |
| ASML HOLDING NV | ASML | 263.357 $ | +263.357 $ | ||||
| CONSOLIDATED EDISON INC | ED | 254.331 $ | +35.623 $ | +16,3 % | 218.708 $ | +218.708 $ | |
| EXELON CORP | EXC | 252.688 $ | +28.259 $ | +12,6 % | 224.429 $ | +224.429 $ | |
| CENTERPOINT ENERGY INC | CNP | 236.607 $ | +236.607 $ | ||||
| MERCADOLIBRE INC | MELI | 201.426 $ | -32.268 $ | -13,8 % | 233.694 $ | +233.694 $ | |
| SCHWAB CHARLES CORP | SCHW | 219.769 $ | +219.769 $ | ||||
| NEXTERA ENERGY INC | NEE | 215.197 $ | +215.197 $ | ||||
| STEEL DYNAMICS INC | STLD | 209.145 $ | +209.145 $ | ||||
| ALLSTATE CORP | ALL | 201.625 $ | +201.625 $ | ||||
| Nu Holdings Ltd. | NU | 176.110 $ | +176.110 $ | ||||
| 139.872.185 $ | +15.664.114 $ | +20,2 % | 124.829.933 $ | +124.829.933 $ | |||