| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 781.034.516 $ | +39.390.138 $ | +10,4 % | 742.393.784 $ | +742.393.784 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 623.897.770 $ | +31.961.384 $ | +5,4 % | 591.936.386 $ | +591.936.386 $ | |
| BlackRock, Inc. | BLK | 23.403.228 $ | -325.991 $ | -1,4 % | 23.729.219 $ | +23.729.219 $ | |
| ALPHA PRO TECH LTD | APT | 13.143.584 $ | +2.452.817 $ | +22,9 % | 10.690.767 $ | +10.690.767 $ | |
| Walmart Inc. | WMT | 10.275.522 $ | +630.425 $ | +6,5 % | 9.645.097 $ | +9.645.097 $ | |
| MICROSOFT CORP | MSFT | 9.106.760 $ | -878.573 $ | -8,8 % | 9.985.333 $ | +9.985.333 $ | |
| JPMORGAN CHASE & CO | JPM | 7.533.563 $ | -16.944 $ | -0,2 % | 7.550.507 $ | +7.550.507 $ | |
| APPFOLIO INC | APPF | 6.662.741 $ | +740.661 $ | +12,5 % | 5.922.080 $ | +5.922.080 $ | |
| AMAZON COM INC | AMZN | 6.308.311 $ | +473.677 $ | +8,1 % | 5.834.634 $ | +5.834.634 $ | |
| SPS COMMERCE INC | SPSC | 4.828.641 $ | +452.094 $ | +10,3 % | 4.376.547 $ | +4.376.547 $ | |
| UNITEDHEALTH GROUP INC | UNH | 4.413.072 $ | +446.836 $ | +11,3 % | 3.966.236 $ | +3.966.236 $ | |
| Eaton Corp plc | ETN | 3.318.655 $ | -742.666 $ | -18,3 % | 4.061.321 $ | +4.061.321 $ | |
| JOHNSON & JOHNSON | JNJ | 3.874.752 $ | +153.570 $ | +4,1 % | 3.721.182 $ | +3.721.182 $ | |
| AbbVie Inc. | ABBV | 3.401.635 $ | +96.261 $ | +2,9 % | 3.305.374 $ | +3.305.374 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 3.384.080 $ | +130.546 $ | +4,0 % | 3.253.534 $ | +3.253.534 $ | |
| ANALOG DEVICES INC | ADI | 3.227.926 $ | -103.714 $ | -3,1 % | 3.331.640 $ | +3.331.640 $ | |
| MORGAN STANLEY | MS | 3.329.328 $ | +123.756 $ | +3,9 % | 3.205.572 $ | +3.205.572 $ | |
| DARDEN RESTAURANTS INC | DRI | 3.291.574 $ | +364.703 $ | +12,5 % | 2.926.871 $ | +2.926.871 $ | |
| Medtronic plc | MDT | 3.103.356 $ | -45.190 $ | -1,4 % | 3.148.546 $ | +3.148.546 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.052.593 $ | -13.116 $ | -0,4 % | 3.065.709 $ | +3.065.709 $ | |
| COMCAST CORP | CMCSA | 3.064.419 $ | +328.829 $ | +12,0 % | 2.735.590 $ | +2.735.590 $ | |
| NEXTERA ENERGY INC | NEE | 2.971.459 $ | +169.572 $ | +6,1 % | 2.801.887 $ | +2.801.887 $ | |
| CUMMINS INC | CMI | 2.750.095 $ | -175.399 $ | -6,0 % | 2.925.494 $ | +2.925.494 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.899.298 $ | +800.720 $ | +38,2 % | 2.098.578 $ | +2.098.578 $ | |
| NVIDIA CORP | NVDA | 2.416.174 $ | +573.462 $ | +31,1 % | 1.842.712 $ | +1.842.712 $ | |
| ALLSTATE CORP | ALL | 1.896.233 $ | -3.666 $ | -0,2 % | 1.899.899 $ | +1.899.899 $ | |
| Edwards Lifesciences Corp | EW | 1.847.709 $ | +277.922 $ | +17,7 % | 1.569.787 $ | +1.569.787 $ | |
| STERIS plc | STE | 1.826.838 $ | +72.984 $ | +4,2 % | 1.753.854 $ | +1.753.854 $ | |
| Trane Technologies plc | TT | 1.620.789 $ | -93.490 $ | -5,5 % | 1.714.279 $ | +1.714.279 $ | |
| EXXON MOBIL CORP | XOM | 1.664.306 $ | +197.200 $ | +13,4 % | 1.467.106 $ | +1.467.106 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.552.386 $ | -16.233 $ | -1,0 % | 1.568.619 $ | +1.568.619 $ | |
| SYNOPSYS INC | SNPS | 1.484.785 $ | -10.187 $ | -0,7 % | 1.494.972 $ | +1.494.972 $ | |
| FISERV INC | FISV | 864.008 $ | -557.316 $ | -39,2 % | 1.421.324 $ | +1.421.324 $ | |
| DEXCOM INC | DXCM | 1.396.889 $ | +140.585 $ | +11,2 % | 1.256.304 $ | +1.256.304 $ | |
| MERCADOLIBRE INC | MELI | 1.182.371 $ | -198.761 $ | -14,4 % | 1.381.132 $ | +1.381.132 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.283.012 $ | +89.402 $ | +7,5 % | 1.193.610 $ | +1.193.610 $ | |
| RTX Corp | RTX | 1.038.066 $ | +27.233 $ | +2,7 % | 1.010.833 $ | +1.010.833 $ | |
| ORACLE CORP | ORCL | 577.259 $ | -405.493 $ | -41,3 % | 982.752 $ | +982.752 $ | |
| CATERPILLAR INC | CAT | 787.123 $ | +519.919 $ | +194,6 % | 267.204 $ | +267.204 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 701.013 $ | +20.434 $ | +3,0 % | 680.579 $ | +680.579 $ | |
| COGNEX CORP | CGNX | 499.036 $ | -181.131 $ | -26,6 % | 680.167 $ | +680.167 $ | |
| CARDINAL HEALTH INC | CAH | 657.756 $ | +157.311 $ | +31,4 % | 500.445 $ | +500.445 $ | |
| BARCLAYS PLC | BCS | 646.188 $ | +11.529 $ | +1,8 % | 634.659 $ | +634.659 $ | |
| ELI LILLY & Co | LLY | 634.061 $ | +257.139 $ | +68,2 % | 376.922 $ | +376.922 $ | |
| Walt Disney Co | DIS | 601.714 $ | +114.884 $ | +23,6 % | 486.830 $ | +486.830 $ | |
| MCDONALDS CORP | MCD | 432.525 $ | -63.481 $ | -12,8 % | 496.006 $ | +496.006 $ | |
| Mastercard Inc | MA | 464.130 $ | -27.893 $ | -5,7 % | 492.023 $ | +492.023 $ | |
| LAM RESEARCH CORP | LRCX | 368.118 $ | +111.770 $ | +43,6 % | 256.348 $ | +256.348 $ | |
| NETFLIX INC | NFLX | 365.476 $ | +365.476 $ | ||||
| COCA COLA CO | KO | 355.541 $ | +30.537 $ | +9,4 % | 325.004 $ | +325.004 $ | |
| GOLDMAN SACHS GROUP INC | GS | 334.899 $ | +114.310 $ | +51,8 % | 220.589 $ | +220.589 $ | |
| ISHARES GOLD TRUST | IAU | 312.586 $ | +107.302 $ | +52,3 % | 205.284 $ | +205.284 $ | |
| Jazz Pharmaceuticals plc | JAZZ | 300.730 $ | +13.670 $ | +4,8 % | 287.060 $ | +287.060 $ | |
| SOUTHERN CO | SO | 282.794 $ | +282.794 $ | ||||
| AFLAC INC | AFL | 271.705 $ | +41.156 $ | +17,9 % | 230.549 $ | +230.549 $ | |
| CHEVRON CORP | CVX | 265.360 $ | -711 $ | -0,3 % | 266.071 $ | +266.071 $ | |
| HP INC | HPQ | 261.190 $ | +261.190 $ | ||||
| TARGET CORP | TGT | 244.375 $ | +20.125 $ | +9,0 % | 224.250 $ | +224.250 $ | |
| COLGATE PALMOLIVE CO | CL | 236.349 $ | -2.752 $ | -1,2 % | 239.101 $ | +239.101 $ | |
| Synchrony Financial | SYF | 236.524 $ | +236.524 $ | ||||
| CVS HEALTH Corp | CVS | 216.720 $ | +216.720 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 209.400 $ | +209.400 $ | ||||
| PROCTER & GAMBLE Co | PG | 205.422 $ | +205.422 $ | ||||
| 781.034.516 $ | +39.390.138 $ | +10,4 % | 742.393.784 $ | +742.393.784 $ | |||