| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 108.012.354 $ | +108.012.354 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 58.482.656 $ | +58.482.656 $ | |
| APPFOLIO INC | APPF | 5.789.265 $ | +5.789.265 $ | |
| MICROSOFT CORP | MSFT | 5.773.623 $ | +5.773.623 $ | |
| ALPHA PRO TECH LTD | APT | 4.978.754 $ | +4.978.754 $ | |
| JPMORGAN CHASE & CO | JPM | 4.440.600 $ | +4.440.600 $ | |
| Walmart Inc. | WMT | 4.419.864 $ | +4.419.864 $ | |
| AMAZON COM INC | AMZN | 3.868.543 $ | +3.868.543 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.601.817 $ | +3.601.817 $ | |
| Eaton Corp plc | ETN | 2.979.940 $ | +2.979.940 $ | |
| JOHNSON & JOHNSON | JNJ | 1.785.597 $ | +1.785.597 $ | |
| SPS COMMERCE INC | SPSC | 1.667.672 $ | +1.667.672 $ | |
| Medtronic plc | MDT | 1.250.377 $ | +1.250.377 $ | |
| AbbVie Inc. | ABBV | 1.169.148 $ | +1.169.148 $ | |
| REALTY INCOME CORP | O | 839.521 $ | +839.521 $ | |
| ORACLE CORP | ORCL | 778.857 $ | +778.857 $ | |
| FORD MOTOR CO | F | 579.858 $ | +579.858 $ | |
| Trane Technologies plc | TT | 517.592 $ | +517.592 $ | |
| NVIDIA CORP | NVDA | 427.237 $ | +427.237 $ | |
| CHEVRON CORP | CVX | 367.327 $ | +367.327 $ | |
| Phillips 66 | PSX | 274.237 $ | +274.237 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 273.944 $ | +273.944 $ | |
| RTX Corp | RTX | 263.340 $ | +263.340 $ | |
| YUM BRANDS INC | YUM | 249.612 $ | +249.612 $ | |
| EXXON MOBIL CORP | XOM | 239.356 $ | +239.356 $ | |
| Duke Energy CORP | DUK | 226.712 $ | +226.712 $ | |
| Aon plc | AON | 224.432 $ | +224.432 $ | |
| INTUITIVE SURGICAL INC | ISRG | 213.518 $ | +213.518 $ | |
| LOCKHEED MARTIN CORP | LMT | 206.962 $ | +206.962 $ | |
| 3M CO | MMM | 198.684 $ | +198.684 $ | |
| PEPSICO INC | PEP | 159.020 $ | +159.020 $ | |
| METLIFE INC | MET | 150.721 $ | +150.721 $ | |
| NUCOR CORP | NUE | 138.644 $ | +138.644 $ | |
| DOLLAR GENERAL CORP | DG | 123.476 $ | +123.476 $ | |
| BP PLC | BP | 111.675 $ | +111.675 $ | |
| Accenture plc | ACN | 108.290 $ | +108.290 $ | |
| TYLER TECHNOLOGIES INC | TYL | 96.237 $ | +96.237 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 81.906 $ | +81.906 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 75.544 $ | +75.544 $ | |
| AMGEN INC | AMGN | 73.921 $ | +73.921 $ | |
| MCDONALDS CORP | MCD | 65.154 $ | +65.154 $ | |
| ALLSTATE CORP | ALL | 63.811 $ | +63.811 $ | |
| COCA COLA CO | KO | 60.262 $ | +60.262 $ | |
| PROCTER & GAMBLE Co | PG | 54.475 $ | +54.475 $ | |
| CSX CORP | CSX | 54.022 $ | +54.022 $ | |
| SOUTHERN CO | SO | 51.596 $ | +51.596 $ | |
| EQUINIX INC | EQIX | 46.125 $ | +46.125 $ | |
| STERIS plc | STE | 45.887 $ | +45.887 $ | |
| NETFLIX INC | NFLX | 36.566 $ | +36.566 $ | |
| UNITED PARCEL SERVICE INC | UPS | 33.440 $ | +33.440 $ | |
| EMERSON ELECTRIC CO | EMR | 30.658 $ | +30.658 $ | |
| NOVARTIS AG | NVS | 28.452 $ | +28.452 $ | |
| LIGHTBRIDGE Corp | LTBR | 25.710 $ | +25.710 $ | |
| BOEING CO | BA | 25.620 $ | +25.620 $ | |
| Solventum Corp | SOLV | 24.564 $ | +24.564 $ | |
| GENERAL ELECTRIC CO | GE | 20.638 $ | +20.638 $ | |
| UNITEDHEALTH GROUP INC | UNH | 19.807 $ | +19.807 $ | |
| ROPER TECHNOLOGIES INC | ROP | 15.580 $ | +15.580 $ | |
| CONSOLIDATED EDISON INC | ED | 14.898 $ | +14.898 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 14.845 $ | +14.845 $ | |
| DIAGEO PLC | DEO | 14.117 $ | +14.117 $ | |
| CITIGROUP INC | C | 13.678 $ | +13.678 $ | |
| Synchrony Financial | SYF | 10.059 $ | +10.059 $ | |
| NEXTERA ENERGY INC | NEE | 7.707 $ | +7.707 $ | |
| PFIZER INC | PFE | 5.204 $ | +5.204 $ | |
| CVS HEALTH Corp | CVS | 4.937 $ | +4.937 $ | |
| PRECISION BIOSCIENCES INC | DTIL | 4.160 $ | +4.160 $ | |
| Walt Disney Co | DIS | 2.662 $ | +2.662 $ | |
| NEOGEN CORP | NEOG | 2.223 $ | +2.223 $ | |
| ADVANCE AUTO PARTS INC | AAP | 1.980 $ | +1.980 $ | |
| INTEL CORP | INTC | 1.845 $ | +1.845 $ | |
| Chemours Co | CC | 1.191 $ | +1.191 $ | |
| SYSCO CORP | SYY | 1.032 $ | +1.032 $ | |
| AT&T INC. | T | 298 $ | +298 $ | |
| Worksport Ltd | WKSP | 277 $ | +277 $ | |
| Viatris Inc | VTRS | 261 $ | +261 $ | |
| FISERV INC | FISV | 134 $ | +134 $ | |
| 108.012.354 $ | +108.012.354 $ | |||