| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 287.653.703 $ | +91.752.613 $ | +18,2 % | 234.567.911 $ | +84.452.992 $ | +34,4 % | 156.234.803 $ | +48.166.110 $ | +29,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 200.167.948 $ | +63.348.420 $ | +46,3 % | 136.819.528 $ | +30.531.954 $ | +28,7 % | 106.287.574 $ | +33.218.133 $ | +45,5 % |
| 1834 INVESTMENT ADVISORS CO | 15.414.188 $ | +15.414.188 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 12.710.917 $ | +12.710.917 $ | ||||||||
| NVIDIA CORP | NVDA | 6.283.090 $ | +3.604.844 $ | +134,6 % | 2.678.246 $ | +597.083 $ | +28,7 % | 2.081.163 $ | +919.221 $ | +79,1 % |
| MICROSOFT CORP | MSFT | 4.905.378 $ | +977.575 $ | +24,9 % | 3.927.803 $ | +830.028 $ | +26,8 % | 3.097.775 $ | +1.014.313 $ | +48,7 % |
| ALPHA PRO TECH LTD | APT | 4.260.380 $ | +933.023 $ | +28,0 % | 3.327.357 $ | +1.393.726 $ | +72,1 % | 1.933.631 $ | +569.088 $ | +41,7 % |
| APPFOLIO INC | APPF | 3.771.573 $ | +429.334 $ | +12,8 % | 3.342.239 $ | +775.759 $ | +30,2 % | 2.566.480 $ | +131.337 $ | +5,4 % |
| AppLovin Corp | APP | 2.830.400 $ | -360.433 $ | -11,3 % | 3.190.833 $ | +1.828.675 $ | +134,2 % | 1.362.158 $ | +432.643 $ | +46,5 % |
| MICRON TECHNOLOGY INC | MU | 3.105.398 $ | +3.105.398 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.802.771 $ | -142.526 $ | -4,8 % | 2.945.297 $ | +361.075 $ | +14,0 % | 2.584.222 $ | +310.105 $ | +13,6 % |
| DECKERS OUTDOOR CORP | DECK | 2.896.224 $ | +1.036.801 $ | +55,8 % | 1.859.423 $ | +453.569 $ | +32,3 % | 1.405.854 $ | +1.405.854 $ | |
| TENET HEALTHCARE CORP | THC | 2.853.511 $ | +453.420 $ | +18,9 % | 2.400.091 $ | +829.744 $ | +52,8 % | 1.570.347 $ | +383.384 $ | +32,3 % |
| Palo Alto Networks Inc | PANW | 2.852.486 $ | +487.856 $ | +20,6 % | 2.364.630 $ | +701.222 $ | +42,2 % | 1.663.408 $ | +582.745 $ | +53,9 % |
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.782.220 $ | +717.065 $ | +34,7 % | 2.065.155 $ | +570.329 $ | +38,2 % | 1.494.826 $ | +444.237 $ | +42,3 % |
| RALPH LAUREN CORP | RL | 2.778.132 $ | +628.611 $ | +29,2 % | 2.149.521 $ | +2.149.521 $ | ||||
| INSULET CORP | PODD | 2.769.057 $ | +799.212 $ | +40,6 % | 1.969.845 $ | +529.199 $ | +36,7 % | 1.440.646 $ | +360.794 $ | +33,4 % |
| Elanco Animal Health Inc | ELAN | 2.755.659 $ | +2.755.659 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 2.719.156 $ | +2.719.156 $ | |||||||
| PROCTER & GAMBLE Co | PG | 2.610.783 $ | +744.239 $ | +39,9 % | 1.866.544 $ | +594.590 $ | +46,7 % | 1.271.954 $ | +170.700 $ | +15,5 % |
| JPMORGAN CHASE & CO | JPM | 2.599.529 $ | +236.793 $ | +10,0 % | 2.362.736 $ | +796.760 $ | +50,9 % | 1.565.976 $ | +610.287 $ | +63,9 % |
| CENTENE CORP | CNC | 2.576.141 $ | +1.184.455 $ | +85,1 % | 1.391.686 $ | +1.391.686 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.367.875 $ | +270.468 $ | +12,9 % | 2.097.407 $ | +715.822 $ | +51,8 % | 1.381.585 $ | +269.959 $ | +24,3 % |
| JABIL INC | JBL | 2.277.079 $ | +390.341 $ | +20,7 % | 1.886.738 $ | +868.526 $ | +85,3 % | |||
| WILLIAMS SONOMA INC | WSM | 2.270.922 $ | +750.855 $ | +49,4 % | 1.520.067 $ | +540.796 $ | +55,2 % | |||
| PEPSICO INC | PEP | 2.137.677 $ | +315.229 $ | +17,3 % | 1.822.448 $ | +486.926 $ | +36,5 % | 1.335.522 $ | +324.926 $ | +32,2 % |
| COLGATE PALMOLIVE CO | CL | 2.129.977 $ | +338.999 $ | +18,9 % | 1.790.978 $ | +365.594 $ | +25,6 % | 1.425.384 $ | +397.870 $ | +38,7 % |
| VERIZON COMMUNICATIONS INC | VZ | 2.122.878 $ | +268.912 $ | +14,5 % | 1.853.966 $ | +473.346 $ | +34,3 % | 1.380.620 $ | +255.964 $ | +22,8 % |
| Fox Corp | FOXA | 2.071.105 $ | +197.726 $ | +10,6 % | 1.873.379 $ | +564.977 $ | +43,2 % | 1.308.402 $ | +305.507 $ | +30,5 % |
| COMCAST CORP | CMCSA | 2.027.565 $ | +456.264 $ | +29,0 % | 1.571.301 $ | +1.571.301 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 2.018.186 $ | +384.651 $ | +23,5 % | 1.633.535 $ | +313.930 $ | +23,8 % | 1.319.605 $ | +433.886 $ | +49,0 % |
| Kraft Heinz Co | KHC | 2.011.980 $ | +357.395 $ | +21,6 % | 1.654.585 $ | +1.654.585 $ | ||||
| Accenture plc | ACN | 1.964.409 $ | +1.964.409 $ | |||||||
| Avery Dennison Corp | AVY | 1.955.955 $ | +1.955.955 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 1.862.948 $ | +545.234 $ | +41,4 % | 1.317.714 $ | +327.725 $ | +33,1 % | |||
| HERSHEY CO | HSY | 1.734.180 $ | +431.974 $ | +33,2 % | 1.302.206 $ | +307.153 $ | +30,9 % | |||
| AMAZON COM INC | AMZN | 1.586.382 $ | +167.737 $ | +11,8 % | 1.418.645 $ | +455.833 $ | +47,3 % | 962.812 $ | +408.775 $ | +73,8 % |
| Option Care Health, Inc. | OPCH | 1.478.867 $ | +283.193 $ | +23,7 % | ||||||
| GAP INC | GAP | 1.434.272 $ | +415.973 $ | +40,8 % | ||||||
| CONOCOPHILLIPS | COP | 1.356.261 $ | +257.227 $ | +23,4 % | ||||||
| UNITED PARCEL SERVICE INC | UPS | 1.341.272 $ | +1.341.272 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 1.254.905 $ | +265.889 $ | +26,9 % | ||||||
| GENERAL ELECTRIC CO | GE | 1.174.308 $ | +55.696 $ | +5,0 % | 1.118.612 $ | +1.118.612 $ | ||||
| EXXON MOBIL CORP | XOM | 815.237 $ | +58.102 $ | +7,7 % | 757.135 $ | +90.356 $ | +13,6 % | 666.779 $ | -62.381 $ | -8,6 % |
| ELI LILLY & Co | LLY | 690.766 $ | +265.538 $ | +62,4 % | 425.228 $ | -1.864 $ | -0,4 % | 427.092 $ | +92.598 $ | +27,7 % |
| MGIC INVESTMENT CORP | MTG | 632.607 $ | +37.028 $ | +6,2 % | 595.579 $ | -11.308 $ | -1,9 % | |||
| AbbVie Inc. | ABBV | 526.064 $ | +57.408 $ | +12,2 % | 468.656 $ | +138.966 $ | +42,2 % | 329.690 $ | +3.465 $ | +1,1 % |
| NATIONAL FUEL GAS CO | NFG | 405.436 $ | -59.397 $ | -12,8 % | 464.833 $ | +464.833 $ | ||||
| ORACLE CORP | ORCL | 319.410 $ | -93.776 $ | -22,7 % | 413.186 $ | +94.885 $ | +29,8 % | 318.301 $ | +318.301 $ | |
| SOUTHERN CO | SO | 321.029 $ | -38.294 $ | -10,7 % | 359.323 $ | +84.013 $ | +30,5 % | 275.310 $ | +3.322 $ | +1,2 % |
| AMERICAN EXPRESS CO | AXP | 326.987 $ | +72.482 $ | +28,5 % | 254.505 $ | +23.547 $ | +10,2 % | 230.958 $ | +230.958 $ | |
| SPS COMMERCE INC | SPSC | 276.189 $ | -34.453 $ | -11,1 % | 310.642 $ | +310.642 $ | ||||
| NEXTERA ENERGY INC | NEE | 307.807 $ | +54.303 $ | +21,4 % | 253.504 $ | -1.399 $ | -0,5 % | 254.903 $ | +19.991 $ | +8,5 % |
| UNITEDHEALTH GROUP INC | UNH | 299.126 $ | +28.737 $ | +10,6 % | 270.389 $ | +18.784 $ | +7,5 % | 251.605 $ | -193.059 $ | -43,4 % |
| CATERPILLAR INC | CAT | 288.215 $ | +47.470 $ | +19,7 % | 240.745 $ | +240.745 $ | ||||
| FISERV INC | FISV | 207.421 $ | -69.297 $ | -25,0 % | 276.718 $ | -68.881 $ | -19,9 % | |||
| Walmart Inc. | WMT | 252.777 $ | -13.766 $ | -5,2 % | 266.543 $ | +266.543 $ | ||||
| MCDONALDS CORP | MCD | 219.673 $ | -44.549 $ | -16,9 % | 264.222 $ | +264.222 $ | ||||
| PACCAR INC | PCAR | 259.612 $ | +26.445 $ | +11,3 % | 233.167 $ | +7.959 $ | +3,5 % | 225.208 $ | +225.208 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 220.787 $ | +220.787 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 214.873 $ | -4.456 $ | -2,0 % | 219.329 $ | +219.329 $ | ||||
| Medtronic plc | MDT | 209.987 $ | +209.987 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 208.604 $ | +208.604 $ | |||||||
| FEDEX CORP | FDX | 207.876 $ | +207.876 $ | |||||||
| BlackRock, Inc. | BLK | 205.981 $ | +205.981 $ | |||||||
| 287.653.703 $ | +91.752.613 $ | +18,2 % | 234.567.911 $ | +84.452.992 $ | +34,4 % | 156.234.803 $ | +48.166.110 $ | +29,9 % | ||