| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 319.120.117 $ | +319.120.117 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 108.137.659 $ | +108.137.659 $ | |
| PRICE T ROWE GROUP INC | TROW | 48.012.432 $ | +48.012.432 $ | |
| NVIDIA CORP | NVDA | 23.934.291 $ | +23.934.291 $ | |
| APPFOLIO INC | APPF | 16.042.730 $ | +16.042.730 $ | |
| MICROSOFT CORP | MSFT | 14.098.490 $ | +14.098.490 $ | |
| ALPHA PRO TECH LTD | APT | 9.829.234 $ | +9.829.234 $ | |
| AMAZON COM INC | AMZN | 6.662.388 $ | +6.662.388 $ | |
| SPS COMMERCE INC | SPSC | 5.766.311 $ | +5.766.311 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.877.442 $ | +3.877.442 $ | |
| SOUTHERN CO | SO | 3.028.979 $ | +3.028.979 $ | |
| EXXON MOBIL CORP | XOM | 2.791.647 $ | +2.791.647 $ | |
| JABIL INC | JBL | 2.639.560 $ | +2.639.560 $ | |
| JPMORGAN CHASE & CO | JPM | 2.518.472 $ | +2.518.472 $ | |
| Walmart Inc. | WMT | 2.429.964 $ | +2.429.964 $ | |
| ELI LILLY & Co | LLY | 2.410.507 $ | +2.410.507 $ | |
| ORACLE CORP | ORCL | 2.188.644 $ | +2.188.644 $ | |
| NETFLIX INC | NFLX | 2.156.011 $ | +2.156.011 $ | |
| MICRON TECHNOLOGY INC | MU | 1.992.733 $ | +1.992.733 $ | |
| Palo Alto Networks Inc | PANW | 1.896.155 $ | +1.896.155 $ | |
| PROCTER & GAMBLE Co | PG | 1.875.641 $ | +1.875.641 $ | |
| RTX Corp | RTX | 1.762.291 $ | +1.762.291 $ | |
| GENERAL ELECTRIC CO | GE | 1.744.990 $ | +1.744.990 $ | |
| Roblox Corp | RBLX | 1.495.490 $ | +1.495.490 $ | |
| DEERE & CO | DE | 1.477.719 $ | +1.477.719 $ | |
| Eaton Corp plc | ETN | 1.467.376 $ | +1.467.376 $ | |
| Mastercard Inc | MA | 1.358.694 $ | +1.358.694 $ | |
| GARMIN LTD | GRMN | 1.264.161 $ | +1.264.161 $ | |
| JOHNSON & JOHNSON | JNJ | 1.243.149 $ | +1.243.149 $ | |
| DELTA AIR LINES, INC. | DAL | 1.202.286 $ | +1.202.286 $ | |
| AbbVie Inc. | ABBV | 1.155.245 $ | +1.155.245 $ | |
| TWILIO INC | TWLO | 1.125.972 $ | +1.125.972 $ | |
| CHEVRON CORP | CVX | 975.729 $ | +975.729 $ | |
| MCKESSON CORP | MCK | 953.177 $ | +953.177 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 948.676 $ | +948.676 $ | |
| DEXCOM INC | DXCM | 942.189 $ | +942.189 $ | |
| MCDONALDS CORP | MCD | 937.978 $ | +937.978 $ | |
| AMGEN INC | AMGN | 935.779 $ | +935.779 $ | |
| LOCKHEED MARTIN CORP | LMT | 856.580 $ | +856.580 $ | |
| CEMEX SAB DE CV | CX | 853.994 $ | +853.994 $ | |
| Parker-Hannifin Corp | PH | 842.044 $ | +842.044 $ | |
| Booking Holdings Inc. | BKNG | 840.787 $ | +840.787 $ | |
| ANALOG DEVICES INC | ADI | 797.057 $ | +797.057 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 789.822 $ | +789.822 $ | |
| PACCAR INC | PCAR | 786.939 $ | +786.939 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 769.124 $ | +769.124 $ | |
| UNITED PARCEL SERVICE INC | UPS | 766.640 $ | +766.640 $ | |
| MORGAN STANLEY | MS | 744.738 $ | +744.738 $ | |
| Otis Worldwide Corp | OTIS | 741.776 $ | +741.776 $ | |
| ASML HOLDING NV | ASML | 730.714 $ | +730.714 $ | |
| COCA COLA CO | KO | 725.945 $ | +725.945 $ | |
| COMCAST CORP | CMCSA | 686.902 $ | +686.902 $ | |
| PEPSICO INC | PEP | 679.998 $ | +679.998 $ | |
| STATE STREET CORP | STT | 673.045 $ | +673.045 $ | |
| UNILEVER PLC | UL | 647.002 $ | +647.002 $ | |
| CATERPILLAR INC | CAT | 616.408 $ | +616.408 $ | |
| UNITEDHEALTH GROUP INC | UNH | 603.441 $ | +603.441 $ | |
| NEXTERA ENERGY INC | NEE | 592.627 $ | +592.627 $ | |
| Sony Group Corp | SONY | 556.928 $ | +556.928 $ | |
| CITIGROUP INC | C | 555.094 $ | +555.094 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 554.376 $ | +554.376 $ | |
| KLA CORP | KLAC | 530.990 $ | +530.990 $ | |
| AppLovin Corp | APP | 521.537 $ | +521.537 $ | |
| ASTRAZENECA PLC | AZN | 520.783 $ | +520.783 $ | |
| SAP SE | SAP | 519.827 $ | +519.827 $ | |
| INTUITIVE SURGICAL INC | ISRG | 517.087 $ | +517.087 $ | |
| ALLSTATE CORP | ALL | 509.551 $ | +509.551 $ | |
| AT&T INC. | T | 503.730 $ | +503.730 $ | |
| SCHWAB CHARLES CORP | SCHW | 493.356 $ | +493.356 $ | |
| LAM RESEARCH CORP | LRCX | 479.646 $ | +479.646 $ | |
| NOVARTIS AG | NVS | 465.725 $ | +465.725 $ | |
| Accenture plc | ACN | 453.159 $ | +453.159 $ | |
| WEYERHAEUSER CO | WY | 452.337 $ | +452.337 $ | |
| RIO TINTO PLC | RIO | 443.446 $ | +443.446 $ | |
| ATMOS ENERGY CORP | ATO | 439.861 $ | +439.861 $ | |
| AMERICAN EXPRESS CO | AXP | 438.761 $ | +438.761 $ | |
| GRACO INC | GGG | 436.900 $ | +436.900 $ | |
| Shell plc | SHEL | 414.868 $ | +414.868 $ | |
| UBS Group AG | UBS | 407.343 $ | +407.343 $ | |
| LINDE PLC | LIN | 406.350 $ | +406.350 $ | |
| GENERAL DYNAMICS CORP | GD | 392.546 $ | +392.546 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 386.644 $ | +386.644 $ | |
| Strategy Inc | MSTR | 384.889 $ | +384.889 $ | |
| Liberty Live Holdings, Inc. | LLYVA | 384.366 $ | +384.366 $ | |
| SYNOPSYS INC | SNPS | 379.064 $ | +379.064 $ | |
| Duke Energy CORP | DUK | 376.361 $ | +376.361 $ | |
| STRYKER CORP | SYK | 364.123 $ | +364.123 $ | |
| CONOCOPHILLIPS | COP | 356.748 $ | +356.748 $ | |
| TotalEnergies SE | TTE | 335.147 $ | +335.147 $ | |
| BHP Group Ltd | BHP | 329.862 $ | +329.862 $ | |
| Bank of New York Mellon Corp | BK | 312.282 $ | +312.282 $ | |
| BOEING CO | BA | 306.139 $ | +306.139 $ | |
| FRANCO NEVADA Corp | FNV | 304.080 $ | +304.080 $ | |
| INTEL CORP | INTC | 283.503 $ | +283.503 $ | |
| NatWest Group plc | NWG | 282.485 $ | +282.485 $ | |
| PRICESMART INC | PSMT | 282.141 $ | +282.141 $ | |
| RELX PLC | RELX | 281.242 $ | +281.242 $ | |
| XCEL ENERGY INC | XEL | 276.606 $ | +276.606 $ | |
| BARCLAYS PLC | BCS | 274.097 $ | +274.097 $ | |
| Lloyds Banking Group plc | LYG | 273.125 $ | +273.125 $ | |
| PFIZER INC | PFE | 271.485 $ | +271.485 $ | |
| GSK plc | GSK | 271.485 $ | +271.485 $ | |
| Trane Technologies plc | TT | 266.213 $ | +266.213 $ | |
| Constellation Energy Corp | CEG | 259.653 $ | +259.653 $ | |
| STARBUCKS CORP | SBUX | 255.830 $ | +255.830 $ | |
| GENTEX CORP | GNTX | 254.551 $ | +254.551 $ | |
| BlackRock, Inc. | BLK | 249.588 $ | +249.588 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 228.882 $ | +228.882 $ | |
| Walt Disney Co | DIS | 228.564 $ | +228.564 $ | |
| GOLDMAN SACHS GROUP INC | GS | 215.355 $ | +215.355 $ | |
| NATIONAL GRID PLC | NGG | 213.099 $ | +213.099 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 212.974 $ | +212.974 $ | |
| CVS HEALTH Corp | CVS | 212.526 $ | +212.526 $ | |
| PAYCHEX INC | PAYX | 211.459 $ | +211.459 $ | |
| WELLTOWER INC. | WELL | 209.368 $ | +209.368 $ | |
| FEDEX CORP | FDX | 201.335 $ | +201.335 $ | |
| FORD MOTOR CO | F | 144.871 $ | +144.871 $ | |
| 319.120.117 $ | +319.120.117 $ | |||