| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 80.501.681 $ | +23.058.201 $ | +24,0 % | 58.351.132 $ | +58.351.132 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 44.182.430 $ | +12.194.883 $ | +38,1 % | 31.987.547 $ | +31.987.547 $ | |
| BlackRock, Inc. | BLK | 10.788.174 $ | +3.022.095 $ | +38,9 % | 7.766.079 $ | +7.766.079 $ | |
| APPFOLIO INC | APPF | 3.557.078 $ | +683.267 $ | +23,8 % | 2.873.811 $ | +2.873.811 $ | |
| MICROSOFT CORP | MSFT | 2.676.353 $ | +428.308 $ | +19,1 % | 2.248.045 $ | +2.248.045 $ | |
| ALPHA PRO TECH LTD | APT | 2.061.723 $ | +981.809 $ | +90,9 % | 1.079.914 $ | +1.079.914 $ | |
| JOHNSON & JOHNSON | JNJ | 1.591.483 $ | +652.928 $ | +69,6 % | 938.555 $ | +938.555 $ | |
| NVIDIA CORP | NVDA | 1.433.626 $ | +394.430 $ | +38,0 % | 1.039.196 $ | +1.039.196 $ | |
| ELI LILLY & Co | LLY | 1.037.066 $ | +349.036 $ | +50,7 % | 688.030 $ | +688.030 $ | |
| JPMORGAN CHASE & CO | JPM | 1.025.626 $ | +261.955 $ | +34,3 % | 763.671 $ | +763.671 $ | |
| AMAZON COM INC | AMZN | 879.193 $ | +76.415 $ | +9,5 % | 802.778 $ | +802.778 $ | |
| AbbVie Inc. | ABBV | 727.512 $ | +202.722 $ | +38,6 % | 524.790 $ | +524.790 $ | |
| FISERV INC | FISV | 686.700 $ | +686.700 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 563.622 $ | +46.499 $ | +9,0 % | 517.123 $ | +517.123 $ | |
| HERSHEY CO | HSY | 550.490 $ | +550.490 $ | ||||
| NOVARTIS AG | NVS | 547.895 $ | +162.449 $ | +42,1 % | 385.446 $ | +385.446 $ | |
| AMERICAN EXPRESS CO | AXP | 537.907 $ | +23.365 $ | +4,5 % | 514.542 $ | +514.542 $ | |
| PROCTER & GAMBLE Co | PG | 415.456 $ | -80.246 $ | -16,2 % | 495.702 $ | +495.702 $ | |
| Brookfield Renewable Corp | BEPC | 463.718 $ | +141.584 $ | +44,0 % | 322.134 $ | +322.134 $ | |
| CHEVRON CORP | CVX | 459.364 $ | +18.835 $ | +4,3 % | 440.529 $ | +440.529 $ | |
| AMGEN INC | AMGN | 438.268 $ | +71.016 $ | +19,3 % | 367.252 $ | +367.252 $ | |
| EXELON CORP | EXC | 432.195 $ | +168.111 $ | +63,7 % | 264.084 $ | +264.084 $ | |
| UNITEDHEALTH GROUP INC | UNH | 226.455 $ | -176.901 $ | -43,9 % | 403.356 $ | +403.356 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 380.003 $ | +380.003 $ | ||||
| Vertiv Holdings Co | VRT | 379.913 $ | +379.913 $ | ||||
| Walmart Inc. | WMT | 368.656 $ | +100.508 $ | +37,5 % | 268.148 $ | +268.148 $ | |
| CATERPILLAR INC | CAT | 352.315 $ | +125.924 $ | +55,6 % | 226.391 $ | +226.391 $ | |
| MCKESSON CORP | MCK | 347.803 $ | +61.527 $ | +21,5 % | 286.276 $ | +286.276 $ | |
| FORD MOTOR CO | F | 347.706 $ | +131.098 $ | +60,5 % | 216.608 $ | +216.608 $ | |
| Hewlett Packard Enterprise Co | HPE | 318.580 $ | +318.580 $ | ||||
| Encompass Health Corp | EHC | 208.456 $ | -105.250 $ | -33,6 % | 313.706 $ | +313.706 $ | |
| Walt Disney Co | DIS | 287.952 $ | +19.808 $ | +7,4 % | 268.144 $ | +268.144 $ | |
| DEERE & CO | DE | 277.480 $ | +22.050 $ | +8,6 % | 255.430 $ | +255.430 $ | |
| ORACLE CORP | ORCL | 275.603 $ | +7.727 $ | +2,9 % | 267.876 $ | +267.876 $ | |
| GSK plc | GSK | 271.534 $ | +271.534 $ | ||||
| UNILEVER PLC | UL | 260.750 $ | +47.193 $ | +22,1 % | 213.557 $ | +213.557 $ | |
| Kraft Heinz Co | KHC | 250.988 $ | +302 $ | +0,1 % | 250.686 $ | +250.686 $ | |
| ENBRIDGE INC | ENB | 247.377 $ | +12.222 $ | +5,2 % | 235.155 $ | +235.155 $ | |
| LAM RESEARCH CORP | LRCX | 244.787 $ | +244.787 $ | ||||
| COCA COLA CO | KO | 232.311 $ | +232.311 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 225.236 $ | +6.317 $ | +2,9 % | 218.919 $ | +218.919 $ | |
| CITIGROUP INC | C | 220.952 $ | +220.952 $ | ||||
| MORGAN STANLEY | MS | 218.568 $ | +218.568 $ | ||||
| NUCOR CORP | NUE | 205.519 $ | +205.519 $ | ||||
| REALTY INCOME CORP | O | 204.510 $ | +204.510 $ | ||||
| 80.501.681 $ | +23.058.201 $ | +24,0 % | 58.351.132 $ | +58.351.132 $ | |||