| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 92.996.944 $ | +355.617 $ | +6,0 % | 93.340.863 $ | +93.340.863 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 53.143.866 $ | -957.388 $ | -1,8 % | 54.101.254 $ | +54.101.254 $ | |
| APPFOLIO INC | APPF | 6.212.055 $ | +283.898 $ | +4,8 % | 5.928.157 $ | +5.928.157 $ | |
| NVIDIA CORP | NVDA | 5.257.017 $ | -626.700 $ | -10,7 % | 5.883.717 $ | +5.883.717 $ | |
| MICROSOFT CORP | MSFT | 2.645.283 $ | -394.522 $ | -13,0 % | 3.039.805 $ | +3.039.805 $ | |
| AMAZON COM INC | AMZN | 2.844.078 $ | +246.348 $ | +9,5 % | 2.597.730 $ | +2.597.730 $ | |
| BlackRock, Inc. | BLK | 1.949.855 $ | -328.248 $ | -14,4 % | 2.278.103 $ | +2.278.103 $ | |
| CONOCOPHILLIPS | COP | 2.243.674 $ | +83.270 $ | +3,9 % | 2.160.404 $ | +2.160.404 $ | |
| DEERE & CO | DE | 2.005.283 $ | -15.304 $ | -0,8 % | 2.020.587 $ | +2.020.587 $ | |
| ALPHA PRO TECH LTD | APT | 1.616.251 $ | +330.198 $ | +25,7 % | 1.286.053 $ | +1.286.053 $ | |
| EXXON MOBIL CORP | XOM | 1.483.316 $ | +330.754 $ | +28,7 % | 1.152.562 $ | +1.152.562 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.360.774 $ | -53.534 $ | -3,8 % | 1.414.308 $ | +1.414.308 $ | |
| MCDONALDS CORP | MCD | 1.173.912 $ | -48.380 $ | -4,0 % | 1.222.292 $ | +1.222.292 $ | |
| Mastercard Inc | MA | 1.099.199 $ | -41.792 $ | -3,7 % | 1.140.991 $ | +1.140.991 $ | |
| PROCTER & GAMBLE Co | PG | 994.565 $ | -132.377 $ | -11,7 % | 1.126.942 $ | +1.126.942 $ | |
| CHEVRON CORP | CVX | 926.192 $ | +300.659 $ | +48,1 % | 625.533 $ | +625.533 $ | |
| AT&T INC. | T | 905.709 $ | +314.168 $ | +53,1 % | 591.541 $ | +591.541 $ | |
| ORACLE CORP | ORCL | 875.577 $ | +219.027 $ | +33,4 % | 656.550 $ | +656.550 $ | |
| CATERPILLAR INC | CAT | 827.325 $ | +242.931 $ | +41,6 % | 584.394 $ | +584.394 $ | |
| SCHWAB CHARLES CORP | SCHW | 728.700 $ | +202.640 $ | +38,5 % | 526.060 $ | +526.060 $ | |
| MCKESSON CORP | MCK | 597.239 $ | +21.852 $ | +3,8 % | 575.387 $ | +575.387 $ | |
| Walmart Inc. | WMT | 498.981 $ | -43.505 $ | -8,0 % | 542.486 $ | +542.486 $ | |
| URANIUM ENERGY CORP | UEC | 368.761 $ | -140.453 $ | -27,6 % | 509.214 $ | +509.214 $ | |
| Synchrony Financial | SYF | 406.335 $ | +60.147 $ | +17,4 % | 346.188 $ | +346.188 $ | |
| Bank of New York Mellon Corp | BK | 404.323 $ | +29.376 $ | +7,8 % | 374.947 $ | +374.947 $ | |
| LOCKHEED MARTIN CORP | LMT | 391.423 $ | +391.423 $ | ||||
| WILLIAMS SONOMA INC | WSM | 336.533 $ | -30.755 $ | -8,4 % | 367.288 $ | +367.288 $ | |
| PFIZER INC | PFE | 356.801 $ | +3.096 $ | +0,9 % | 353.705 $ | +353.705 $ | |
| HP INC | HPQ | 280.154 $ | -55.401 $ | -16,5 % | 335.555 $ | +335.555 $ | |
| Duke Energy CORP | DUK | 305.067 $ | -15.559 $ | -4,9 % | 320.626 $ | +320.626 $ | |
| Accenture plc | ACN | 274.053 $ | -29.820 $ | -9,8 % | 303.873 $ | +303.873 $ | |
| Otis Worldwide Corp | OTIS | 276.150 $ | +1.075 $ | +0,4 % | 275.075 $ | +275.075 $ | |
| REALTY INCOME CORP | O | 269.006 $ | +269.006 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 228.464 $ | +228.464 $ | ||||
| COPART INC | CPRT | 208.493 $ | +208.493 $ | ||||
| CORVEL CORP | CRVL | 202.066 $ | +202.066 $ | ||||
| 92.996.944 $ | +355.617 $ | +6,0 % | 93.340.863 $ | +93.340.863 $ | |||