| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 282.078.717 $ | +19.374.370 $ | +3,2 % | 263.577.271 $ | +263.577.271 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 135.579.585 $ | +6.913.141 $ | +5,4 % | 128.666.444 $ | +128.666.444 $ | |
| MICROSOFT CORP | MSFT | 12.214.146 $ | +434.234 $ | +3,7 % | 11.779.912 $ | +11.779.912 $ | |
| APPFOLIO INC | APPF | 11.218.039 $ | +1.496.153 $ | +15,4 % | 9.721.886 $ | +9.721.886 $ | |
| ALPHA PRO TECH LTD | APT | 8.978.847 $ | +1.606.765 $ | +21,8 % | 7.372.082 $ | +7.372.082 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.640.808 $ | +285.718 $ | +3,4 % | 8.355.090 $ | +8.355.090 $ | |
| AMAZON COM INC | AMZN | 7.512.729 $ | +1.144.321 $ | +18,0 % | 6.368.408 $ | +6.368.408 $ | |
| JOHNSON & JOHNSON | JNJ | 6.217.329 $ | +1.080.401 $ | +21,0 % | 5.136.928 $ | +5.136.928 $ | |
| NVIDIA CORP | NVDA | 6.055.728 $ | -115.106 $ | -1,9 % | 6.170.834 $ | +6.170.834 $ | |
| JPMORGAN CHASE & CO | JPM | 4.907.411 $ | +397.708 $ | +8,8 % | 4.509.703 $ | +4.509.703 $ | |
| BlackRock, Inc. | BLK | 3.711.075 $ | +49.284 $ | +1,3 % | 3.661.791 $ | +3.661.791 $ | |
| ELI LILLY & Co | LLY | 3.586.696 $ | +1.020.658 $ | +39,8 % | 2.566.038 $ | +2.566.038 $ | |
| Strategy Inc | MSTR | 1.353.289 $ | -1.794.107 $ | -57,0 % | 3.147.396 $ | +3.147.396 $ | |
| Eaton Corp plc | ETN | 2.593.627 $ | -453.891 $ | -14,9 % | 3.047.518 $ | +3.047.518 $ | |
| NEXTERA ENERGY INC | NEE | 2.507.064 $ | -459.919 $ | -15,5 % | 2.966.983 $ | +2.966.983 $ | |
| EXXON MOBIL CORP | XOM | 2.949.293 $ | +178.011 $ | +6,4 % | 2.771.282 $ | +2.771.282 $ | |
| Palo Alto Networks Inc | PANW | 2.305.263 $ | -243.041 $ | -9,5 % | 2.548.304 $ | +2.548.304 $ | |
| MORGAN STANLEY | MS | 2.512.638 $ | +2.512.638 $ | ||||
| AbbVie Inc. | ABBV | 2.260.494 $ | +268.281 $ | +13,5 % | 1.992.213 $ | +1.992.213 $ | |
| ORACLE CORP | ORCL | 1.321.100 $ | -587.113 $ | -30,8 % | 1.908.213 $ | +1.908.213 $ | |
| Walmart Inc. | WMT | 1.882.465 $ | +295.678 $ | +18,6 % | 1.586.787 $ | +1.586.787 $ | |
| MCDONALDS CORP | MCD | 1.846.189 $ | +136.929 $ | +8,0 % | 1.709.260 $ | +1.709.260 $ | |
| PROCTER & GAMBLE Co | PG | 1.719.290 $ | -32.627 $ | -1,9 % | 1.751.917 $ | +1.751.917 $ | |
| NETFLIX INC | NFLX | 1.139.090 $ | -611.333 $ | -34,9 % | 1.750.423 $ | +1.750.423 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.700.901 $ | +1.700.901 $ | |||||
| PEPSICO INC | PEP | 1.650.073 $ | +91.025 $ | +5,8 % | 1.559.048 $ | +1.559.048 $ | |
| AMERICAN EXPRESS CO | AXP | 1.559.246 $ | +186.871 $ | +13,6 % | 1.372.375 $ | +1.372.375 $ | |
| Trane Technologies plc | TT | 1.410.850 $ | -118.755 $ | -7,8 % | 1.529.605 $ | +1.529.605 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.322.871 $ | -141.982 $ | -9,7 % | 1.464.853 $ | +1.464.853 $ | |
| PFIZER INC | PFE | 1.259.128 $ | -160.985 $ | -11,3 % | 1.420.113 $ | +1.420.113 $ | |
| Mastercard Inc | MA | 1.342.710 $ | +2.594 $ | +0,2 % | 1.340.116 $ | +1.340.116 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.216.125 $ | -55.960 $ | -4,4 % | 1.272.085 $ | +1.272.085 $ | |
| Parker-Hannifin Corp | PH | 1.246.365 $ | +169.034 $ | +15,7 % | 1.077.331 $ | +1.077.331 $ | |
| STRYKER CORP | SYK | 838.959 $ | -339.549 $ | -28,8 % | 1.178.508 $ | +1.178.508 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.107.691 $ | +217.000 $ | +24,4 % | 890.691 $ | +890.691 $ | |
| COCA COLA CO | KO | 1.104.368 $ | +40.860 $ | +3,8 % | 1.063.508 $ | +1.063.508 $ | |
| SHORE BANCSHARES INC | SHBI | 1.100.456 $ | +73.075 $ | +7,1 % | 1.027.381 $ | +1.027.381 $ | |
| LINDE PLC | LIN | 1.005.001 $ | +27.926 $ | +2,9 % | 977.075 $ | +977.075 $ | |
| AFLAC INC | AFL | 981.293 $ | -12.725 $ | -1,3 % | 994.018 $ | +994.018 $ | |
| Walt Disney Co | DIS | 943.498 $ | -28.496 $ | -2,9 % | 971.994 $ | +971.994 $ | |
| REALTY INCOME CORP | O | 852.371 $ | -96.014 $ | -10,1 % | 948.385 $ | +948.385 $ | |
| GSK plc | GSK | 927.205 $ | +90.457 $ | +10,8 % | 836.748 $ | +836.748 $ | |
| MPLX LP | MPLX | 899.124 $ | +52.621 $ | +6,2 % | 846.503 $ | +846.503 $ | |
| UNILEVER PLC | UL | 888.408 $ | +114.745 $ | +14,8 % | 773.663 $ | +773.663 $ | |
| GENERAL ELECTRIC CO | GE | 886.202 $ | +24.353 $ | +2,8 % | 861.849 $ | +861.849 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 817.668 $ | -36.201 $ | -4,2 % | 853.869 $ | +853.869 $ | |
| ORIX CORP | IX | 844.750 $ | +61.542 $ | +7,9 % | 783.208 $ | +783.208 $ | |
| SYSCO CORP | SYY | 719.648 $ | -101.600 $ | -12,4 % | 821.248 $ | +821.248 $ | |
| RIO TINTO PLC | RIO | 815.106 $ | +131.902 $ | +19,3 % | 683.204 $ | +683.204 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 811.905 $ | +386.824 $ | +91,0 % | 425.081 $ | +425.081 $ | |
| SCHWAB CHARLES CORP | SCHW | 810.724 $ | +60.229 $ | +8,0 % | 750.495 $ | +750.495 $ | |
| TotalEnergies SE | TTE | 773.722 $ | +46.101 $ | +6,3 % | 727.621 $ | +727.621 $ | |
| CHEVRON CORP | CVX | 745.509 $ | -9.125 $ | -1,2 % | 754.634 $ | +754.634 $ | |
| Phillips 66 | PSX | 698.623 $ | -37.789 $ | -5,1 % | 736.412 $ | +736.412 $ | |
| HUBBELL INC | HUBB | 736.334 $ | +22.880 $ | +3,2 % | 713.454 $ | +713.454 $ | |
| NATIONAL GRID PLC | NGG | 731.344 $ | +9.513 $ | +1,3 % | 721.831 $ | +721.831 $ | |
| RTX Corp | RTX | 699.488 $ | +60.287 $ | +9,4 % | 639.201 $ | +639.201 $ | |
| UNITED PARCEL SERVICE INC | UPS | 686.196 $ | +59.387 $ | +9,5 % | 626.809 $ | +626.809 $ | |
| INTUITIVE SURGICAL INC | ISRG | 673.402 $ | +673.402 $ | ||||
| Amcor plc | AMCR | 640.304 $ | +640.304 $ | ||||
| Medtronic plc | MDT | 612.505 $ | +165.786 $ | +37,1 % | 446.719 $ | +446.719 $ | |
| Zoetis Inc. | ZTS | 596.387 $ | +162.548 $ | +37,5 % | 433.839 $ | +433.839 $ | |
| FISERV INC | FISV | 585.600 $ | +585.600 $ | ||||
| NOVARTIS AG | NVS | 577.400 $ | +127.534 $ | +28,3 % | 449.866 $ | +449.866 $ | |
| Shell plc | SHEL | 559.762 $ | -13.614 $ | -2,4 % | 573.376 $ | +573.376 $ | |
| ASML HOLDING NV | ASML | 545.629 $ | +51.903 $ | +10,5 % | 493.726 $ | +493.726 $ | |
| STARBUCKS CORP | SBUX | 241.346 $ | -277.083 $ | -53,4 % | 518.429 $ | +518.429 $ | |
| FAIR ISAAC CORP | FICO | 515.639 $ | +515.639 $ | ||||
| Aptiv PLC | APTV | 448.627 $ | -62.313 $ | -12,2 % | 510.940 $ | +510.940 $ | |
| ETHAN ALLEN INTERIORS INC | ETD | 342.600 $ | -159.251 $ | -31,7 % | 501.851 $ | +501.851 $ | |
| WATSCO INC | WSO | 395.579 $ | -77.048 $ | -16,3 % | 472.627 $ | +472.627 $ | |
| GOLDMAN SACHS GROUP INC | GS | 431.589 $ | +40.581 $ | +10,4 % | 391.008 $ | +391.008 $ | |
| CITIGROUP INC | C | 418.217 $ | +206.488 $ | +97,5 % | 211.729 $ | +211.729 $ | |
| AMGEN INC | AMGN | 417.975 $ | +57.606 $ | +16,0 % | 360.369 $ | +360.369 $ | |
| DEERE & CO | DE | 404.115 $ | +9.957 $ | +2,5 % | 394.158 $ | +394.158 $ | |
| Constellation Energy Corp | CEG | 398.842 $ | +398.842 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 381.132 $ | -12.245 $ | -3,1 % | 393.377 $ | +393.377 $ | |
| SEMPRA | SRE | 381.766 $ | -7.308 $ | -1,9 % | 389.074 $ | +389.074 $ | |
| MATERION Corp | MTRN | 385.242 $ | +7.747 $ | +2,1 % | 377.495 $ | +377.495 $ | |
| CONOCOPHILLIPS | COP | 284.088 $ | -89.618 $ | -24,0 % | 373.706 $ | +373.706 $ | |
| CSX CORP | CSX | 362.536 $ | +6.726 $ | +1,9 % | 355.810 $ | +355.810 $ | |
| BOEING CO | BA | 360.202 $ | +2.140 $ | +0,6 % | 358.062 $ | +358.062 $ | |
| INTEL CORP | INTC | 354.876 $ | +33.761 $ | +10,5 % | 321.115 $ | +321.115 $ | |
| Liberty Media Corp | FWONA | 324.886 $ | -23.664 $ | -6,8 % | 348.550 $ | +348.550 $ | |
| ISHARES GOLD TRUST | IAU | 344.161 $ | +31.250 $ | +10,0 % | 312.911 $ | +312.911 $ | |
| ENBRIDGE INC | ENB | 279.901 $ | -41.378 $ | -12,9 % | 321.279 $ | +321.279 $ | |
| ANALOG DEVICES INC | ADI | 317.304 $ | +29.835 $ | +10,4 % | 287.469 $ | +287.469 $ | |
| Vertiv Holdings Co | VRT | 307.495 $ | +21.163 $ | +7,4 % | 286.332 $ | +286.332 $ | |
| HEICO CORP | HEI | 304.822 $ | +304.822 $ | ||||
| EMERSON ELECTRIC CO | EMR | 304.062 $ | +3.529 $ | +1,2 % | 300.533 $ | +300.533 $ | |
| COLGATE PALMOLIVE CO | CL | 294.033 $ | -946 $ | -0,3 % | 294.979 $ | +294.979 $ | |
| WPP plc | WPP | 287.324 $ | +287.324 $ | ||||
| NICOLET BANKSHARES INC | NIC | 257.388 $ | +3.013 $ | +1,2 % | 254.375 $ | +254.375 $ | |
| STERIS plc | STE | 247.182 $ | +3.701 $ | +1,5 % | 243.481 $ | +243.481 $ | |
| Duke Energy CORP | DUK | 233.224 $ | -13.014 $ | -5,3 % | 246.238 $ | +246.238 $ | |
| ROPER TECHNOLOGIES INC | ROP | 230.132 $ | +230.132 $ | ||||
| AT&T INC. | T | 200.617 $ | -27.203 $ | -11,9 % | 227.820 $ | +227.820 $ | |
| MICRON TECHNOLOGY INC | MU | 223.191 $ | +223.191 $ | ||||
| Genpact LTD | G | 213.223 $ | +213.223 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 111.439 $ | -9.337 $ | -7,7 % | 120.776 $ | +120.776 $ | |
| HAEMONETICS CORP | HAE | 9.840 $ | +9.840 $ | ||||
| 282.078.717 $ | +19.374.370 $ | +3,2 % | 263.577.271 $ | +263.577.271 $ | |||