| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 101.382.857 $ | +418.293 $ | -4,0 % | 102.198.196 $ | +102.198.196 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 50.380.943 $ | +3.013.678 $ | +6,4 % | 47.367.265 $ | +47.367.265 $ | |
| APPFOLIO INC | APPF | 4.623.782 $ | +56.285 $ | +1,2 % | 4.567.497 $ | +4.567.497 $ | |
| ORACLE CORP | ORCL | 2.686.055 $ | -1.266.773 $ | -32,0 % | 3.952.828 $ | +3.952.828 $ | |
| MICROSOFT CORP | MSFT | 3.458.850 $ | -222.221 $ | -6,0 % | 3.681.071 $ | +3.681.071 $ | |
| JPMORGAN CHASE & CO | JPM | 3.367.199 $ | +24.272 $ | +0,7 % | 3.342.927 $ | +3.342.927 $ | |
| Eaton Corp plc | ETN | 2.812.762 $ | -524.800 $ | -15,7 % | 3.337.562 $ | +3.337.562 $ | |
| AbbVie Inc. | ABBV | 3.037.546 $ | -34.758 $ | -1,1 % | 3.072.304 $ | +3.072.304 $ | |
| ALPHA PRO TECH LTD | APT | 2.900.258 $ | +636.997 $ | +28,1 % | 2.263.261 $ | +2.263.261 $ | |
| SPS COMMERCE INC | SPSC | 2.539.951 $ | +261.033 $ | +11,5 % | 2.278.918 $ | +2.278.918 $ | |
| NVIDIA CORP | NVDA | 2.514.020 $ | +83.816 $ | +3,4 % | 2.430.204 $ | +2.430.204 $ | |
| MCKESSON CORP | MCK | 2.466.612 $ | +169.851 $ | +7,4 % | 2.296.761 $ | +2.296.761 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.351.810 $ | -76.383 $ | -3,1 % | 2.428.193 $ | +2.428.193 $ | |
| NETFLIX INC | NFLX | 1.544.227 $ | -601.840 $ | -28,0 % | 2.146.067 $ | +2.146.067 $ | |
| AMAZON COM INC | AMZN | 1.886.954 $ | +117.439 $ | +6,6 % | 1.769.515 $ | +1.769.515 $ | |
| STRYKER CORP | SYK | 1.378.465 $ | -471.733 $ | -25,5 % | 1.850.198 $ | +1.850.198 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.728.696 $ | +1.719 $ | +0,1 % | 1.726.977 $ | +1.726.977 $ | |
| Walmart Inc. | WMT | 1.666.805 $ | +175.011 $ | +11,7 % | 1.491.794 $ | +1.491.794 $ | |
| EMERSON ELECTRIC CO | EMR | 1.410.415 $ | -151.545 $ | -9,7 % | 1.561.960 $ | +1.561.960 $ | |
| PROCTER & GAMBLE Co | PG | 1.518.083 $ | -35.318 $ | -2,3 % | 1.553.401 $ | +1.553.401 $ | |
| EQUINIX INC | EQIX | 1.220.493 $ | -240.250 $ | -16,4 % | 1.460.743 $ | +1.460.743 $ | |
| SOUTHERN CO | SO | 978.122 $ | -340.603 $ | -25,8 % | 1.318.725 $ | +1.318.725 $ | |
| BlackRock, Inc. | BLK | 1.309.044 $ | +294.898 $ | +29,1 % | 1.014.146 $ | +1.014.146 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.291.260 $ | -11.370 $ | -0,9 % | 1.302.630 $ | +1.302.630 $ | |
| FASTENAL CO | FAST | 1.004.534 $ | -247.604 $ | -19,8 % | 1.252.138 $ | +1.252.138 $ | |
| CINTAS CORP | CTAS | 783.500 $ | -155.975 $ | -16,6 % | 939.475 $ | +939.475 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 919.946 $ | +919.946 $ | ||||
| CSX CORP | CSX | 522.471 $ | -35.533 $ | -6,4 % | 558.004 $ | +558.004 $ | |
| CHEVRON CORP | CVX | 313.686 $ | +313.686 $ | ||||
| 101.382.857 $ | +418.293 $ | -4,0 % | 102.198.196 $ | +102.198.196 $ | |||