| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 223.723.283 $ | +11.556.966 $ | +3,2 % | 212.906.154 $ | +212.906.154 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 101.251.955 $ | +3.592.582 $ | +3,7 % | 97.659.373 $ | +97.659.373 $ | |
| BlackRock, Inc. | BLK | 20.770.574 $ | +456.857 $ | +2,2 % | 20.313.717 $ | +20.313.717 $ | |
| NVIDIA CORP | NVDA | 10.539.023 $ | -1.004.302 $ | -8,7 % | 11.543.325 $ | +11.543.325 $ | |
| MORGAN STANLEY | MS | 10.150.198 $ | -328.096 $ | -3,1 % | 10.478.294 $ | +10.478.294 $ | |
| APPFOLIO INC | APPF | 7.400.194 $ | +306.944 $ | +4,3 % | 7.093.250 $ | +7.093.250 $ | |
| MICROSOFT CORP | MSFT | 5.706.793 $ | -874.064 $ | -13,3 % | 6.580.857 $ | +6.580.857 $ | |
| ALPHA PRO TECH LTD | APT | 5.734.447 $ | +850.882 $ | +17,4 % | 4.883.565 $ | +4.883.565 $ | |
| CIENA CORP | CIEN | 5.588.258 $ | +5.588.258 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.147.819 $ | +242.221 $ | +12,7 % | 1.905.598 $ | +1.905.598 $ | |
| JPMORGAN CHASE & CO | JPM | 2.031.630 $ | +145.098 $ | +7,7 % | 1.886.532 $ | +1.886.532 $ | |
| AMAZON COM INC | AMZN | 1.924.807 $ | +182.818 $ | +10,5 % | 1.741.989 $ | +1.741.989 $ | |
| ORACLE CORP | ORCL | 1.216.694 $ | -642.785 $ | -34,6 % | 1.859.479 $ | +1.859.479 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.851.816 $ | +38.988 $ | +2,2 % | 1.812.828 $ | +1.812.828 $ | |
| ELI LILLY & Co | LLY | 1.773.273 $ | +452.073 $ | +34,2 % | 1.321.200 $ | +1.321.200 $ | |
| AMERICAN EXPRESS CO | AXP | 1.632.768 $ | +59.682 $ | +3,8 % | 1.573.086 $ | +1.573.086 $ | |
| Brookfield Renewable Corp | BEPC | 1.350.980 $ | -169.545 $ | -11,2 % | 1.520.525 $ | +1.520.525 $ | |
| Walmart Inc. | WMT | 1.353.243 $ | +118.342 $ | +9,6 % | 1.234.901 $ | +1.234.901 $ | |
| MCKESSON CORP | MCK | 1.331.695 $ | +28.636 $ | +2,2 % | 1.303.059 $ | +1.303.059 $ | |
| LAM RESEARCH CORP | LRCX | 1.324.185 $ | +70.378 $ | +5,6 % | 1.253.807 $ | +1.253.807 $ | |
| Vertiv Holdings Co | VRT | 1.059.520 $ | -243.709 $ | -18,7 % | 1.303.229 $ | +1.303.229 $ | |
| AMGEN INC | AMGN | 1.213.611 $ | +153.691 $ | +14,5 % | 1.059.920 $ | +1.059.920 $ | |
| AbbVie Inc. | ABBV | 1.167.535 $ | +75.438 $ | +6,9 % | 1.092.097 $ | +1.092.097 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.141.068 $ | +101.491 $ | +9,8 % | 1.039.577 $ | +1.039.577 $ | |
| TotalEnergies SE | TTE | 1.108.282 $ | +44.756 $ | +4,2 % | 1.063.526 $ | +1.063.526 $ | |
| Mastercard Inc | MA | 1.032.730 $ | +66.645 $ | +6,9 % | 966.085 $ | +966.085 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 940.320 $ | -73.468 $ | -7,2 % | 1.013.788 $ | +1.013.788 $ | |
| PROCTER & GAMBLE Co | PG | 733.940 $ | -238.914 $ | -24,6 % | 972.854 $ | +972.854 $ | |
| Kraft Heinz Co | KHC | 936.820 $ | +1.866 $ | +0,2 % | 934.954 $ | +934.954 $ | |
| ROPER TECHNOLOGIES INC | ROP | 915.248 $ | +87.342 $ | +10,5 % | 827.906 $ | +827.906 $ | |
| CHEVRON CORP | CVX | 879.719 $ | +17.364 $ | +2,0 % | 862.355 $ | +862.355 $ | |
| REGIONS FINANCIAL CORP | RF | 862.412 $ | +90.105 $ | +11,7 % | 772.307 $ | +772.307 $ | |
| NOVARTIS AG | NVS | 854.106 $ | +108.812 $ | +14,6 % | 745.294 $ | +745.294 $ | |
| Accenture plc | ACN | 817.253 $ | +155.265 $ | +23,5 % | 661.988 $ | +661.988 $ | |
| EXELON CORP | EXC | 756.554 $ | -27.378 $ | -3,5 % | 783.932 $ | +783.932 $ | |
| NUCOR CORP | NUE | 783.125 $ | +40.183 $ | +5,4 % | 742.942 $ | +742.942 $ | |
| DEERE & CO | DE | 772.971 $ | -6.502 $ | -0,8 % | 779.473 $ | +779.473 $ | |
| FISERV INC | FISV | 684.336 $ | -42.491 $ | -5,8 % | 726.827 $ | +726.827 $ | |
| ASML HOLDING NV | ASML | 707.193 $ | -9.199 $ | -1,3 % | 716.392 $ | +716.392 $ | |
| ORIX CORP | IX | 689.828 $ | +114.751 $ | +20,0 % | 575.077 $ | +575.077 $ | |
| INTEL CORP | INTC | 532.212 $ | -104.796 $ | -16,5 % | 637.008 $ | +637.008 $ | |
| NEXTERA ENERGY INC | NEE | 615.394 $ | -10.503 $ | -1,7 % | 625.897 $ | +625.897 $ | |
| Shell plc | SHEL | 574.255 $ | +37.506 $ | +7,0 % | 536.749 $ | +536.749 $ | |
| Medtronic plc | MDT | 529.684 $ | -37.124 $ | -6,5 % | 566.808 $ | +566.808 $ | |
| FORD MOTOR CO | F | 557.661 $ | -8.724 $ | -1,5 % | 566.385 $ | +566.385 $ | |
| UNITEDHEALTH GROUP INC | UNH | 498.194 $ | -55.352 $ | -10,0 % | 553.546 $ | +553.546 $ | |
| SUN LIFE FINANCIAL INC | SLF | 549.557 $ | +9.728 $ | +1,8 % | 539.829 $ | +539.829 $ | |
| HERSHEY CO | HSY | 535.021 $ | +19.698 $ | +3,8 % | 515.323 $ | +515.323 $ | |
| Hewlett Packard Enterprise Co | HPE | 526.648 $ | +4.785 $ | +0,9 % | 521.863 $ | +521.863 $ | |
| MOSAIC CO | MOS | 422.732 $ | -97.250 $ | -18,7 % | 519.982 $ | +519.982 $ | |
| Edwards Lifesciences Corp | EW | 510.154 $ | +16.081 $ | +3,3 % | 494.073 $ | +494.073 $ | |
| UNILEVER PLC | UL | 489.651 $ | -18.107 $ | -3,6 % | 507.758 $ | +507.758 $ | |
| HP INC | HPQ | 446.001 $ | -49.520 $ | -10,0 % | 495.521 $ | +495.521 $ | |
| NETFLIX INC | NFLX | 416.961 $ | -69.420 $ | -14,3 % | 486.381 $ | +486.381 $ | |
| AT&T INC. | T | 479.564 $ | +24.201 $ | +5,3 % | 455.363 $ | +455.363 $ | |
| CATERPILLAR INC | CAT | 463.740 $ | +44.822 $ | +10,7 % | 418.918 $ | +418.918 $ | |
| RELX PLC | RELX | 420.487 $ | -33.921 $ | -7,5 % | 454.408 $ | +454.408 $ | |
| PEPSICO INC | PEP | 435.009 $ | -9.464 $ | -2,1 % | 444.473 $ | +444.473 $ | |
| Booking Holdings Inc. | BKNG | 428.418 $ | +189.853 $ | +79,6 % | 238.565 $ | +238.565 $ | |
| STRYKER CORP | SYK | 420.369 $ | -2.819 $ | -0,7 % | 423.188 $ | +423.188 $ | |
| ENBRIDGE INC | ENB | 410.475 $ | +292 $ | +0,1 % | 410.183 $ | +410.183 $ | |
| GSK plc | GSK | 404.873 $ | +23.562 $ | +6,2 % | 381.311 $ | +381.311 $ | |
| Dole plc | DOLE | 404.236 $ | +404.236 $ | ||||
| Phillips 66 | PSX | 403.851 $ | +28.559 $ | +7,6 % | 375.292 $ | +375.292 $ | |
| PFIZER INC | PFE | 394.846 $ | +62.486 $ | +18,8 % | 332.360 $ | +332.360 $ | |
| Walt Disney Co | DIS | 392.633 $ | +31.927 $ | +8,9 % | 360.706 $ | +360.706 $ | |
| Constellation Energy Corp | CEG | 339.846 $ | -46.330 $ | -12,0 % | 386.176 $ | +386.176 $ | |
| Zoetis Inc. | ZTS | 309.281 $ | -76.774 $ | -19,9 % | 386.055 $ | +386.055 $ | |
| DELTA AIR LINES, INC. | DAL | 385.369 $ | +89.999 $ | +30,5 % | 295.370 $ | +295.370 $ | |
| BHP Group Ltd | BHP | 384.511 $ | +9.555 $ | +2,5 % | 374.956 $ | +374.956 $ | |
| LOCKHEED MARTIN CORP | LMT | 383.066 $ | +28.290 $ | +8,0 % | 354.776 $ | +354.776 $ | |
| REALTY INCOME CORP | O | 311.393 $ | -65.554 $ | -17,4 % | 376.947 $ | +376.947 $ | |
| CITIGROUP INC | C | 366.188 $ | +34.823 $ | +10,5 % | 331.365 $ | +331.365 $ | |
| GENERAL DYNAMICS CORP | GD | 327.573 $ | -6.290 $ | -1,9 % | 333.863 $ | +333.863 $ | |
| GENERAL ELECTRIC CO | GE | 285.851 $ | -46.343 $ | -14,0 % | 332.194 $ | +332.194 $ | |
| CENTENE CORP | CNC | 330.805 $ | +330.805 $ | ||||
| RTX Corp | RTX | 327.369 $ | +12.566 $ | +4,0 % | 314.803 $ | +314.803 $ | |
| MICRON TECHNOLOGY INC | MU | 323.655 $ | +67.336 $ | +26,3 % | 256.319 $ | +256.319 $ | |
| PENTAIR plc | PNR | 316.906 $ | +16.212 $ | +5,4 % | 300.694 $ | +300.694 $ | |
| PG&E Corp | PCG | 312.994 $ | +38.975 $ | +14,2 % | 274.019 $ | +274.019 $ | |
| EXXON MOBIL CORP | XOM | 303.277 $ | +10.629 $ | +3,6 % | 292.648 $ | +292.648 $ | |
| Roblox Corp | RBLX | 297.705 $ | +297.705 $ | ||||
| FEDEX CORP | FDX | 282.216 $ | +59.038 $ | +26,5 % | 223.178 $ | +223.178 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 246.363 $ | -32.567 $ | -11,7 % | 278.930 $ | +278.930 $ | |
| MCDONALDS CORP | MCD | 269.263 $ | +24.662 $ | +10,1 % | 244.601 $ | +244.601 $ | |
| BP PLC | BP | 252.188 $ | -7.236 $ | -2,8 % | 259.424 $ | +259.424 $ | |
| Sandisk Corp | SNDK | 255.421 $ | +25.312 $ | +11,0 % | 230.109 $ | +230.109 $ | |
| TechnipFMC plc | FTI | 249.891 $ | +21.257 $ | +9,3 % | 228.634 $ | +228.634 $ | |
| DOLLAR GENERAL CORP | DG | 248.810 $ | +248.810 $ | ||||
| Eaton Corp plc | ETN | 241.568 $ | +241.568 $ | ||||
| TARGET CORP | TGT | 231.848 $ | +30.022 $ | +14,9 % | 201.826 $ | +201.826 $ | |
| EXACT SCIENCES CORP | EXAS | 227.595 $ | +227.595 $ | ||||
| HOLOGIC INC | HOLX | 223.617 $ | +5.746 $ | +2,6 % | 217.871 $ | +217.871 $ | |
| LAS VEGAS SANDS CORP | LVS | 209.265 $ | +209.265 $ | ||||
| LKQ CORP | LKQ | 208.472 $ | +4.711 $ | +2,3 % | 203.761 $ | +203.761 $ | |
| Encompass Health Corp | EHC | 208.456 $ | +208.456 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 202.245 $ | +202.245 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 200.564 $ | +200.564 $ | ||||
| 223.723.283 $ | +11.556.966 $ | +3,2 % | 212.906.154 $ | +212.906.154 $ | |||