| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 97.614.651 $ | +2.762.049 $ | +7,6 % | 94.670.961 $ | -446.266 $ | +25,2 % | 100.588.860 $ | +100.588.860 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 65.313.827 $ | +1.104.032 $ | +1,7 % | 64.209.795 $ | -4.303.691 $ | -6,3 % | 68.513.486 $ | +68.513.486 $ | |
| APPFOLIO INC | APPF | 6.505.654 $ | +166.884 $ | +2,6 % | 6.338.770 $ | +1.158.863 $ | +22,4 % | 5.179.907 $ | +5.179.907 $ | |
| ALPHA PRO TECH LTD | APT | 4.394.520 $ | +986.487 $ | +28,9 % | 3.408.033 $ | +911.823 $ | +36,5 % | 2.496.210 $ | +2.496.210 $ | |
| MICROSOFT CORP | MSFT | 3.205.105 $ | -52.424 $ | -1,6 % | 3.257.529 $ | +167.006 $ | +5,4 % | 3.090.523 $ | +3.090.523 $ | |
| AMAZON COM INC | AMZN | 2.007.672 $ | +89.069 $ | +4,6 % | 1.918.603 $ | +2.451 $ | +0,1 % | 1.916.152 $ | +1.916.152 $ | |
| BlackRock, Inc. | BLK | 1.391.953 $ | -49.327 $ | -3,4 % | 1.441.280 $ | -118.102 $ | -7,6 % | 1.559.382 $ | +1.559.382 $ | |
| NVIDIA CORP | NVDA | 1.555.970 $ | +175.091 $ | +12,7 % | 1.380.879 $ | +187.897 $ | +15,8 % | 1.192.982 $ | +1.192.982 $ | |
| CITIGROUP INC | C | 1.285.371 $ | +144.405 $ | +12,7 % | 1.140.966 $ | +122.061 $ | +12,0 % | 1.018.905 $ | +1.018.905 $ | |
| Fox Corp | FOXA | 761.759 $ | +10.229 $ | +1,4 % | 751.530 $ | +24.580 $ | +3,4 % | 726.950 $ | +726.950 $ | |
| CVS HEALTH Corp | CVS | 626.878 $ | -27.445 $ | -4,2 % | 654.323 $ | -67.495 $ | -9,4 % | 721.818 $ | +721.818 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 602.738 $ | -99.147 $ | -14,1 % | 701.885 $ | +13.976 $ | +2,0 % | 687.909 $ | +687.909 $ | |
| PFIZER INC | PFE | 653.222 $ | +36.138 $ | +5,9 % | 617.084 $ | -14.800 $ | -2,3 % | 631.884 $ | +631.884 $ | |
| COMCAST CORP | CMCSA | 602.762 $ | -9.802 $ | -1,6 % | 612.564 $ | -35.067 $ | -5,4 % | 647.631 $ | +647.631 $ | |
| EXXON MOBIL CORP | XOM | 638.884 $ | +25.863 $ | +4,2 % | 613.021 $ | +26.913 $ | +4,6 % | 586.108 $ | +586.108 $ | |
| Kraft Heinz Co | KHC | 461.235 $ | -151.226 $ | -24,7 % | 612.461 $ | +11.630 $ | +1,9 % | 600.831 $ | +600.831 $ | |
| METLIFE INC | MET | 478.376 $ | -20.786 $ | -4,2 % | 499.162 $ | +16.240 $ | +3,4 % | 482.922 $ | +482.922 $ | |
| SYSCO CORP | SYY | 407.874 $ | -56.112 $ | -12,1 % | 463.986 $ | +20.907 $ | +4,7 % | 443.079 $ | +443.079 $ | |
| JPMORGAN CHASE & CO | JPM | 450.725 $ | +6.502 $ | +1,5 % | 444.223 $ | +240.326 $ | +117,9 % | 203.897 $ | +203.897 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 376.708 $ | +11.540 $ | +3,2 % | 365.168 $ | -65.238 $ | -15,2 % | 430.406 $ | +430.406 $ | |
| CATERPILLAR INC | CAT | 410.891 $ | +63.884 $ | +18,4 % | 347.007 $ | +54.976 $ | +18,8 % | 292.031 $ | +292.031 $ | |
| Walt Disney Co | DIS | 399.674 $ | +186.749 $ | +87,7 % | 212.925 $ | +212.925 $ | ||||
| JOHNSON & JOHNSON | JNJ | 390.008 $ | +40.575 $ | +11,6 % | 349.433 $ | +159.633 $ | +84,1 % | 189.800 $ | +189.800 $ | |
| ASTRAZENECA PLC | AZN | 378.297 $ | +62.590 $ | +19,8 % | 315.707 $ | +37.232 $ | +13,4 % | 278.475 $ | +278.475 $ | |
| GOLDMAN SACHS GROUP INC | GS | 330.504 $ | +31.076 $ | +10,4 % | 299.428 $ | -57.054 $ | -16,0 % | 356.482 $ | +356.482 $ | |
| ORACLE CORP | ORCL | 239.739 $ | -106.186 $ | -30,7 % | 345.925 $ | +61.706 $ | +21,7 % | 284.219 $ | +284.219 $ | |
| BORGWARNER INC | BWA | 236.880 $ | -61.037 $ | -20,5 % | 297.917 $ | -28.279 $ | -8,7 % | 326.196 $ | +326.196 $ | |
| Aptiv PLC | APTV | 286.327 $ | -38.119 $ | -11,7 % | 324.446 $ | +60.230 $ | +22,8 % | 264.216 $ | +264.216 $ | |
| INCYTE CORP | INCY | 318.533 $ | +45.021 $ | +16,5 % | 273.512 $ | +48.918 $ | +21,8 % | 224.594 $ | +224.594 $ | |
| Walmart Inc. | WMT | 237.080 $ | -80.654 $ | -25,4 % | 317.734 $ | +210.665 $ | +196,8 % | 107.069 $ | +107.069 $ | |
| Lloyds Banking Group plc | LYG | 309.432 $ | +16.791 $ | +5,7 % | 292.641 $ | +18.693 $ | +6,8 % | 273.948 $ | +273.948 $ | |
| AbbVie Inc. | ABBV | 267.105 $ | -3.565 $ | -1,3 % | 270.670 $ | +53.680 $ | +24,7 % | 216.990 $ | +216.990 $ | |
| PRICE T ROWE GROUP INC | TROW | 267.212 $ | -678 $ | -0,3 % | 267.890 $ | +8.305 $ | +3,2 % | 259.585 $ | +259.585 $ | |
| PEPSICO INC | PEP | 262.211 $ | +5.627 $ | +2,2 % | 256.584 $ | +141.181 $ | +122,3 % | 115.403 $ | +115.403 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 261.314 $ | +134.894 $ | +106,7 % | 126.420 $ | +126.420 $ | ||||
| TARGET CORP | TGT | 259.526 $ | +36.083 $ | +16,1 % | 223.443 $ | +50.904 $ | +29,5 % | 172.539 $ | +172.539 $ | |
| Organon & Co. | OGN | 259.385 $ | +21.867 $ | +9,2 % | 237.518 $ | +237.518 $ | ||||
| PROCTER & GAMBLE Co | PG | 233.739 $ | -16.864 $ | -6,7 % | 250.603 $ | +121.713 $ | +94,4 % | 128.890 $ | +128.890 $ | |
| AMGEN INC | AMGN | 229.012 $ | +28.740 $ | +14,4 % | 200.272 $ | +58.802 $ | +41,6 % | 141.470 $ | +141.470 $ | |
| RTX Corp | RTX | 223.931 $ | +19.621 $ | +9,6 % | 204.310 $ | +102.680 $ | +101,0 % | 101.630 $ | +101.630 $ | |
| UNILEVER PLC | UL | 214.095 $ | +214.095 $ | |||||||
| CENTENE CORP | CNC | 212.886 $ | +212.886 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 205.495 $ | +103.814 $ | +102,1 % | 101.681 $ | +101.681 $ | ||||
| LAM RESEARCH CORP | LRCX | 193.317 $ | +193.317 $ | |||||||
| GLOBAL PARTNERS LP | GLP | 192.201 $ | +192.201 $ | |||||||
| Concentrix Corp | CNXC | 184.464 $ | +184.464 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 176.158 $ | +176.158 $ | |||||||
| AFLAC INC | AFL | 166.838 $ | +166.838 $ | |||||||
| Duke Energy CORP | DUK | 164.453 $ | +164.453 $ | |||||||
| NEXTERA ENERGY INC | NEE | 152.793 $ | +152.793 $ | |||||||
| Booking Holdings Inc. | BKNG | 144.152 $ | +144.152 $ | |||||||
| DEERE & CO | DE | 131.007 $ | +131.007 $ | |||||||
| LINCOLN NATIONAL CORP | LNC | 122.968 $ | +122.968 $ | |||||||
| Shell plc | SHEL | 122.790 $ | +122.790 $ | |||||||
| Bank of New York Mellon Corp | BK | 116.621 $ | +116.621 $ | |||||||
| AT&T INC. | T | 110.079 $ | +110.079 $ | |||||||
| Jazz Pharmaceuticals plc | JAZZ | 106.120 $ | +106.120 $ | |||||||
| NETFLIX INC | NFLX | 105.872 $ | +105.872 $ | |||||||
| HERSHEY CO | HSY | 104.383 $ | +104.383 $ | |||||||
| CSX CORP | CSX | 102.262 $ | +102.262 $ | |||||||
| Elanco Animal Health Inc | ELAN | 97.104 $ | +97.104 $ | |||||||
| KORN FERRY | KFY | 84.330 $ | +84.330 $ | |||||||
| CARNIVAL PLC | CUK | 81.224 $ | +81.224 $ | |||||||
| TORONTO DOMINION BANK | TD | 81.162 $ | +81.162 $ | |||||||
| STARBUCKS CORP | SBUX | 74.495 $ | +74.495 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 74.044 $ | +74.044 $ | |||||||
| Medtronic plc | MDT | 72.264 $ | +72.264 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 71.129 $ | +71.129 $ | |||||||
| SCOTTS MIRACLE-GRO CO | SMG | 67.279 $ | +67.279 $ | |||||||
| HUMANA INC | HUM | 61.120 $ | +61.120 $ | |||||||
| NOVARTIS AG | NVS | 56.806 $ | +56.806 $ | |||||||
| MPLX LP | MPLX | 56.661 $ | +56.661 $ | |||||||
| Bloom Energy Corp | BE | 55.897 $ | +2.053 $ | +3,8 % | 53.844 $ | +53.844 $ | ||||
| JONES LANG LASALLE INC | JLL | 52.435 $ | +52.435 $ | |||||||
| WPP plc | WPP | 52.165 $ | +52.165 $ | |||||||
| Sanofi | SNY | 50.726 $ | +50.726 $ | |||||||
| AVNET INC | AVT | 50.426 $ | +50.426 $ | |||||||
| CHEVRON CORP | CVX | 45.964 $ | +45.964 $ | |||||||
| Accenture plc | ACN | 44.834 $ | +44.834 $ | |||||||
| INTEL CORP | INTC | 43.431 $ | +43.431 $ | |||||||
| ASML HOLDING NV | ASML | 43.275 $ | +43.275 $ | |||||||
| Phillips 66 | PSX | 43.175 $ | +43.175 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 42.749 $ | +42.749 $ | |||||||
| CONOCOPHILLIPS | COP | 38.273 $ | +38.273 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 37.332 $ | +37.332 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 36.820 $ | +36.820 $ | |||||||
| MAGNA INTERNATIONAL INC | MGA | 36.448 $ | +36.448 $ | |||||||
| SPS COMMERCE INC | SPSC | 34.446 $ | +34.446 $ | |||||||
| JABIL INC | JBL | 32.909 $ | +32.909 $ | |||||||
| ISHARES GOLD TRUST | IAU | 31.180 $ | +31.180 $ | |||||||
| MCDONALDS CORP | MCD | 29.217 $ | +29.217 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 23.290 $ | +2.431 $ | +11,7 % | 20.859 $ | +20.859 $ | ||||
| ELI LILLY & Co | LLY | 21.827 $ | +21.827 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 20.597 $ | +20.597 $ | |||||||
| Parker-Hannifin Corp | PH | 20.256 $ | +20.256 $ | |||||||
| BOEING CO | BA | 20.180 $ | +20.180 $ | |||||||
| Viatris Inc | VTRS | 18.895 $ | +18.895 $ | |||||||
| AMN HEALTHCARE SERVICES INC | AMN | 18.603 $ | +18.603 $ | |||||||
| COCA COLA CO | KO | 18.537 $ | +18.537 $ | |||||||
| Allegion plc | ALLE | 17.294 $ | +17.294 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 15.534 $ | -82 $ | -0,5 % | 15.616 $ | +15.616 $ | ||||
| Zoetis Inc. | ZTS | 15.595 $ | +15.595 $ | |||||||
| AMDOCS LTD | DOX | 15.511 $ | +15.511 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 15.508 $ | +15.508 $ | |||||||
| FORD MOTOR CO | F | 13.501 $ | +325 $ | +2,5 % | 13.176 $ | -2.014 $ | -13,3 % | 15.190 $ | +15.190 $ | |
| ALLIANT ENERGY CORP | LNT | 14.706 $ | -375 $ | -2,5 % | 15.081 $ | +15.081 $ | ||||
| SAP SE | SAP | 14.521 $ | +14.521 $ | |||||||
| MORGAN STANLEY | MS | 14.515 $ | +14.515 $ | |||||||
| TXNM ENERGY INC | TXNM | 14.080 $ | +14.080 $ | |||||||
| Sea Ltd | SE | 13.852 $ | +13.852 $ | |||||||
| FMC CORP | FMC | 13.360 $ | +13.360 $ | |||||||
| Liberty Media Corp | FWONA | 12.735 $ | -554 $ | -4,2 % | 13.289 $ | +13.289 $ | ||||
| DXC Technology Co | DXC | 12.828 $ | +12.828 $ | |||||||
| Ingredion Inc | INGR | 12.206 $ | +12.206 $ | |||||||
| HELEN OF TROY LTD | HELE | 12.203 $ | +12.203 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 11.666 $ | +11.666 $ | |||||||
| BALL Corp | BALL | 11.218 $ | +11.218 $ | |||||||
| Synchrony Financial | SYF | 11.212 $ | +11.212 $ | |||||||
| Otis Worldwide Corp | OTIS | 10.991 $ | +10.991 $ | |||||||
| MOSAIC CO | MOS | 10.944 $ | +10.944 $ | |||||||
| CHEESECAKE FACTORY INC | CAKE | 10.845 $ | -82 $ | -0,8 % | 10.927 $ | +10.927 $ | ||||
| STATE STREET CORP | STT | 10.634 $ | +10.634 $ | |||||||
| RIO TINTO PLC | RIO | 10.499 $ | +10.499 $ | |||||||
| BECTON DICKINSON & CO | BDX | 10.335 $ | +10.335 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 9.990 $ | +9.990 $ | |||||||
| Chemours Co | CC | 9.847 $ | +9.847 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 9.636 $ | +9.636 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 9.070 $ | +9.070 $ | |||||||
| ALBEMARLE CORP | ALB | 8.774 $ | +8.774 $ | |||||||
| EVERSOURCE ENERGY | ES | 7.762 $ | +7.762 $ | |||||||
| ALLSTATE CORP | ALL | 7.247 $ | +7.247 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 7.155 $ | +7.155 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 7.000 $ | +7.000 $ | |||||||
| UBS Group AG | UBS | 6.764 $ | +6.764 $ | |||||||
| Vertiv Holdings Co | VRT | 6.491 $ | +6.491 $ | |||||||
| Blue Bird Corp | BLBD | 6.474 $ | +6.474 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 6.380 $ | +6.380 $ | |||||||
| BRUNSWICK CORP | BC | 6.076 $ | +6.076 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 5.503 $ | +5.503 $ | |||||||
| CELESTICA INC | CLS | 5.052 $ | +5.052 $ | |||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 4.746 $ | +4.746 $ | |||||||
| AppLovin Corp | APP | 4.600 $ | +4.600 $ | |||||||
| Palo Alto Networks Inc | PANW | 4.502 $ | +4.502 $ | |||||||
| KOHLS Corp | KSS | 4.410 $ | +4.410 $ | |||||||
| WELLTOWER INC. | WELL | 3.843 $ | +3.843 $ | |||||||
| HP INC | HPQ | 3.742 $ | +3.742 $ | |||||||
| GENERAL ELECTRIC CO | GE | 3.346 $ | +3.346 $ | |||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 2.988 $ | +2.988 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 2.813 $ | +2.813 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.808 $ | +2.808 $ | |||||||
| REALTY INCOME CORP | O | 2.592 $ | +2.592 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 2.558 $ | +2.558 $ | |||||||
| UNITED STATES ANTIMONY CORP | UAMY | 2.398 $ | +2.398 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 1.852 $ | +1.852 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.508 $ | +1.508 $ | |||||||
| Liberty Broadband Corp | LBRDA | 1.375 $ | +1.375 $ | |||||||
| NatWest Group plc | NWG | 1.303 $ | +1.303 $ | |||||||
| Sandisk Corp | SNDK | 1.270 $ | +1.270 $ | |||||||
| NUCOR CORP | NUE | 1.166 $ | +1.166 $ | |||||||
| BP PLC | BP | 1.107 $ | +1.107 $ | |||||||
| NOKIA CORP | NOK | 1.050 $ | +1.050 $ | |||||||
| Fortive Corp | FTV | 1.043 $ | +1.043 $ | |||||||
| BARCLAYS PLC | BCS | 975 $ | +975 $ | |||||||
| INSULET CORP | PODD | 974 $ | +974 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 926 $ | +926 $ | |||||||
| DOVER Corp | DOV | 916 $ | +916 $ | |||||||
| HALLIBURTON CO | HAL | 856 $ | +856 $ | |||||||
| JETBLUE AIRWAYS CORP | JBLU | 677 $ | +677 $ | |||||||
| Fresenius Medical Care AG | FMS | 621 $ | +621 $ | |||||||
| GSK plc | GSK | 614 $ | +614 $ | |||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 438 $ | +438 $ | |||||||
| ETSY INC | ETSY | 401 $ | +401 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 400 $ | +400 $ | |||||||
| OLIN Corp | OLN | 321 $ | +321 $ | |||||||
| Ralliant Corp | RAL | 291 $ | +291 $ | |||||||
| CARDINAL HEALTH INC | CAH | 265 $ | +265 $ | |||||||
| LINDE PLC | LIN | 257 $ | +257 $ | |||||||
| TWILIO INC | TWLO | 239 $ | +239 $ | |||||||
| TIDEWATER INC | TDW | 235 $ | +235 $ | |||||||
| Haleon plc | HLN | 207 $ | +207 $ | |||||||
| RAYONIER INC | RYN | 4 $ | +4 $ | |||||||
| 97.614.651 $ | +2.762.049 $ | +7,6 % | 94.670.961 $ | -446.266 $ | +25,2 % | 100.588.860 $ | +100.588.860 $ | |||