| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.581.347.960 $ | +80.606.382 $ | +5,2 % | 4.530.997.870 $ | +382.757.469 $ | +33,1 % | 4.153.680.768 $ | -170.203.856 $ | +9,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.090.954.948 $ | -51.741.384 $ | -2,4 % | 2.142.696.332 $ | +136.798.342 $ | +6,8 % | 2.005.897.990 $ | -392.172.959 $ | -16,4 % |
| MICROSOFT CORP | MSFT | 305.454.875 $ | -20.530.425 $ | -6,3 % | 325.985.300 $ | +12.617.497 $ | +4,0 % | 313.367.803 $ | +78.065.468 $ | +33,2 % |
| JPMORGAN CHASE & CO | JPM | 237.567.973 $ | +8.503.969 $ | +3,7 % | 229.064.004 $ | -491.662 $ | -0,2 % | 229.555.666 $ | +36.605.384 $ | +19,0 % |
| ALPHA PRO TECH LTD | APT | 228.076.703 $ | +45.720.472 $ | +25,1 % | 182.356.231 $ | +51.804.329 $ | +39,7 % | 130.551.902 $ | +36.032.922 $ | +38,1 % |
| APPFOLIO INC | APPF | 198.450.732 $ | +11.444.094 $ | +6,1 % | 187.006.638 $ | +38.594.661 $ | +26,0 % | 148.411.977 $ | -22.299.815 $ | -13,1 % |
| JOHNSON & JOHNSON | JNJ | 146.806.191 $ | +18.149.557 $ | +14,1 % | 128.656.634 $ | +24.274.004 $ | +23,3 % | 104.382.630 $ | -7.241.454 $ | -6,5 % |
| CHEVRON CORP | CVX | 97.022.072 $ | -1.214.226 $ | -1,2 % | 98.236.298 $ | +7.906.319 $ | +8,8 % | 90.329.979 $ | -14.279.302 $ | -13,7 % |
| MCDONALDS CORP | MCD | 97.558.625 $ | +1.946.018 $ | +2,0 % | 95.612.607 $ | +4.201.379 $ | +4,6 % | 91.411.228 $ | -6.451.794 $ | -6,6 % |
| NVIDIA CORP | NVDA | 88.541.622 $ | -6.583.579 $ | -6,9 % | 95.125.201 $ | +11.948.995 $ | +14,4 % | 83.176.206 $ | +37.918.669 $ | +83,8 % |
| Eaton Corp plc | ETN | 80.833.060 $ | -11.531.466 $ | -12,5 % | 92.364.526 $ | +4.395.407 $ | +5,0 % | 87.969.119 $ | +29.482.448 $ | +50,4 % |
| MICRON TECHNOLOGY INC | MU | 80.573.526 $ | +31.827.521 $ | +65,3 % | 48.746.005 $ | +34.452.209 $ | +241,0 % | 14.293.796 $ | +14.293.796 $ | |
| NEXTERA ENERGY INC | NEE | 79.326.515 $ | +7.563.230 $ | +10,5 % | 71.763.285 $ | +6.918.896 $ | +10,7 % | 64.844.389 $ | +9.087.632 $ | +16,3 % |
| AMAZON COM INC | AMZN | 77.910.060 $ | +1.910.735 $ | +2,5 % | 75.999.325 $ | +2.032.425 $ | +2,7 % | 73.966.900 $ | +13.959.657 $ | +23,3 % |
| PEPSICO INC | PEP | 77.217.491 $ | +1.419.495 $ | +1,9 % | 75.797.996 $ | +6.021.326 $ | +8,6 % | 69.776.670 $ | +699.912 $ | +1,0 % |
| COCA COLA CO | KO | 75.976.021 $ | +12.978.786 $ | +20,6 % | 62.997.235 $ | -2.246.434 $ | -3,4 % | 65.243.669 $ | -33.163 $ | -0,1 % |
| CITIGROUP INC | C | 75.558.758 $ | +8.566.220 $ | +12,8 % | 66.992.538 $ | +9.962.224 $ | +17,5 % | 57.030.314 $ | +9.600.404 $ | +20,2 % |
| AMGEN INC | AMGN | 72.768.214 $ | +10.565.126 $ | +17,0 % | 62.203.088 $ | +1.092.395 $ | +1,8 % | 61.110.693 $ | -7.309.426 $ | -10,7 % |
| Medtronic plc | MDT | 68.058.125 $ | +2.400.527 $ | +3,7 % | 65.657.598 $ | +6.731.375 $ | +11,4 % | 58.926.223 $ | -873.360 $ | -1,5 % |
| CONOCOPHILLIPS | COP | 55.111.577 $ | -670.700 $ | -1,2 % | 55.782.277 $ | +3.438.012 $ | +6,6 % | 52.344.265 $ | -8.147.780 $ | -13,5 % |
| LOCKHEED MARTIN CORP | LMT | 52.485.450 $ | -2.611.359 $ | -4,7 % | 55.096.809 $ | +3.643.344 $ | +7,1 % | 51.453.465 $ | +1.289.272 $ | +2,6 % |
| Walmart Inc. | WMT | 53.818.049 $ | +3.353.483 $ | +6,6 % | 50.464.566 $ | +1.945.935 $ | +4,0 % | 48.518.631 $ | +4.946.874 $ | +11,4 % |
| Mastercard Inc | MA | 39.909.650 $ | +1.631.012 $ | +4,3 % | 38.278.638 $ | +1.087.763 $ | +2,9 % | 37.190.875 $ | +974.394 $ | +2,7 % |
| NOVARTIS AG | NVS | 30.990.832 $ | +2.491.160 $ | +8,7 % | 28.499.672 $ | +1.647.795 $ | +6,1 % | 26.851.877 $ | +2.614.007 $ | +10,8 % |
| ORACLE CORP | ORCL | 21.198.996 $ | -9.622.939 $ | -31,2 % | 30.821.935 $ | +8.330.155 $ | +37,0 % | 22.491.780 $ | +8.207.812 $ | +57,5 % |
| REGIONS FINANCIAL CORP | RF | 22.845.896 $ | +22.845.896 $ | |||||||
| STARBUCKS CORP | SBUX | 19.416.636 $ | -558.016 $ | -2,8 % | 19.974.652 $ | -1.781.425 $ | -8,2 % | 21.756.077 $ | -1.253.875 $ | -5,4 % |
| COMCAST CORP | CMCSA | 14.697.522 $ | -1.777.946 $ | -10,8 % | 16.475.468 $ | -272.040 $ | -1,6 % | |||
| UNITEDHEALTH GROUP INC | UNH | 13.385.300 $ | -2.547.533 $ | -16,0 % | 15.932.833 $ | +3.192.602 $ | +25,1 % | 12.740.231 $ | -7.744.155 $ | -37,8 % |
| REALTY INCOME CORP | O | 11.383.414 $ | -410.697 $ | -3,5 % | 11.794.111 $ | +788.988 $ | +7,2 % | 11.005.123 $ | -2.739 $ | -0,0 % |
| PFIZER INC | PFE | 9.258.343 $ | -1.611.349 $ | -14,8 % | 10.869.692 $ | +748.353 $ | +7,4 % | 10.121.339 $ | -424.409 $ | -4,0 % |
| UNITED THERAPEUTICS Corp | UTHR | 10.248.817 $ | +1.454.210 $ | +16,5 % | 8.794.607 $ | +4.736.076 $ | +116,7 % | 4.058.531 $ | -186.039 $ | -4,4 % |
| CAMDEN PROPERTY TRUST | CPT | 276.301 $ | +1.770 $ | +0,6 % | 274.531 $ | -9.369.930 $ | -97,2 % | 9.644.461 $ | -741.499 $ | -7,1 % |
| Palo Alto Networks Inc | PANW | 6.711.695 $ | -2.643.830 $ | -28,3 % | 9.355.525 $ | +2.048.035 $ | +28,0 % | 7.307.490 $ | +1.091.587 $ | +17,6 % |
| AES CORP | AES | 4.993.878 $ | -2.972.708 $ | -37,3 % | 7.966.586 $ | +303.881 $ | +4,0 % | |||
| EXXON MOBIL CORP | XOM | 5.832.158 $ | -1.213.477 $ | -17,2 % | 7.045.635 $ | +864.922 $ | +14,0 % | 6.180.713 $ | -666.325 $ | -9,7 % |
| INTUITIVE SURGICAL INC | ISRG | 6.357.391 $ | +3.456.210 $ | +119,1 % | 2.901.181 $ | -588.598 $ | -16,9 % | 3.489.779 $ | +213.073 $ | +6,5 % |
| NEUROCRINE BIOSCIENCES INC | NBIX | 5.368.691 $ | +1.378.249 $ | +34,5 % | 3.990.442 $ | +398.473 $ | +11,1 % | 3.591.969 $ | +520.496 $ | +16,9 % |
| Booking Holdings Inc. | BKNG | 5.098.274 $ | +287.524 $ | +6,0 % | 4.810.750 $ | -225.889 $ | -4,5 % | 5.036.639 $ | +1.037.841 $ | +26,0 % |
| Phillips 66 | PSX | 3.721.772 $ | -1.313.824 $ | -26,1 % | 5.035.596 $ | +4.793.417 $ | +1.979,3 % | 242.179 $ | -11.572 $ | -4,6 % |
| LAM RESEARCH CORP | LRCX | 1.231.982 $ | -3.568.735 $ | -74,3 % | 4.800.717 $ | +1.325.679 $ | +38,1 % | 3.475.038 $ | +876.086 $ | +33,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.098.290 $ | -757.413 $ | -40,8 % | 1.855.703 $ | -2.549.404 $ | -57,9 % | 4.405.107 $ | +2.376.938 $ | +117,2 % |
| INCYTE CORP | INCY | 3.949.936 $ | +442.819 $ | +12,6 % | ||||||
| AT&T INC. | T | 716.808 $ | -359.334 $ | -33,4 % | 1.076.142 $ | -1.912.984 $ | -64,0 % | 2.989.126 $ | +2.989.126 $ | |
| Talen Energy Corp | TLN | 2.926.189 $ | +2.926.189 $ | |||||||
| EQT Corp | EQT | 2.624.400 $ | +2.624.400 $ | |||||||
| GENERAL ELECTRIC CO | GE | 2.341.336 $ | +1.984.263 $ | +555,7 % | 357.073 $ | +81.408 $ | +29,5 % | 275.665 $ | -15.954 $ | -5,5 % |
| KLA CORP | KLAC | 2.273.415 $ | +179.852 $ | +8,6 % | 2.093.563 $ | +271.628 $ | +14,9 % | 1.821.935 $ | +150.987 $ | +9,0 % |
| BlackRock, Inc. | BLK | 488.918 $ | -141.288 $ | -22,4 % | 630.206 $ | -1.612.527 $ | -71,9 % | 2.242.733 $ | +2.242.733 $ | |
| STIFEL FINANCIAL CORP | SF | 2.082.742 $ | +211.277 $ | +11,3 % | 1.871.465 $ | +246.140 $ | +15,1 % | |||
| FAIR ISAAC CORP | FICO | 1.870.663 $ | +1.870.663 $ | |||||||
| ATI INC | ATI | 1.588.896 $ | +1.588.896 $ | |||||||
| SPS COMMERCE INC | SPSC | 317.444 $ | -1.112.827 $ | -77,8 % | 1.430.271 $ | +1.430.271 $ | ||||
| MCKESSON CORP | MCK | 1.211.568 $ | +70.526 $ | +6,2 % | 1.141.042 $ | +78.511 $ | +7,4 % | 1.062.531 $ | +86.695 $ | +8,9 % |
| PROSPERITY BANCSHARES INC | PB | 1.145.291 $ | -22.270 $ | -1,9 % | 1.167.561 $ | +28.409 $ | +2,5 % | 1.139.152 $ | +13.076 $ | +1,2 % |
| Aon plc | AON | 1.050.877 $ | -100.876 $ | -8,8 % | 1.151.753 $ | +304.805 $ | +36,0 % | 846.948 $ | +846.948 $ | |
| HUBBELL INC | HUBB | 203.846 $ | -946.373 $ | -82,3 % | 1.150.219 $ | +321.147 $ | +38,7 % | 829.072 $ | +829.072 $ | |
| CATERPILLAR INC | CAT | 1.145.740 $ | +1.057 $ | +0,1 % | 1.144.683 $ | +332.936 $ | +41,0 % | 811.747 $ | +166.658 $ | +25,8 % |
| AbbVie Inc. | ABBV | 1.059.508 $ | -78.048 $ | -6,9 % | 1.137.556 $ | +281.105 $ | +32,8 % | 856.451 $ | -80.103 $ | -8,6 % |
| Constellation Energy Corp | CEG | 437.348 $ | -19.401 $ | -4,2 % | 456.749 $ | -640.312 $ | -58,4 % | 1.097.061 $ | +1.097.061 $ | |
| FREEPORT-MCMORAN INC | FCX | 368.939 $ | -18.241 $ | -4,7 % | 387.180 $ | -696.570 $ | -64,3 % | 1.083.750 $ | +1.083.750 $ | |
| Trane Technologies plc | TT | 967.551 $ | -87.349 $ | -8,3 % | 1.054.900 $ | -23.316 $ | -2,2 % | 1.078.216 $ | +540.829 $ | +100,6 % |
| GOLDMAN SACHS GROUP INC | GS | 242.604 $ | -40.897 $ | -14,4 % | 283.501 $ | -779.540 $ | -73,3 % | 1.063.041 $ | +1.063.041 $ | |
| RTX Corp | RTX | 1.060.419 $ | +133.913 $ | +14,5 % | 926.506 $ | +139.604 $ | +17,7 % | 786.902 $ | +105.660 $ | +15,5 % |
| REX AMERICAN RESOURCES Corp | REX | 974.200 $ | +974.200 $ | |||||||
| ELI LILLY & Co | LLY | 963.988 $ | +153.682 $ | +19,0 % | 810.306 $ | +88.461 $ | +12,3 % | 721.845 $ | -5.782 $ | -0,8 % |
| COLGATE PALMOLIVE CO | CL | 707.308 $ | -13.511 $ | -1,9 % | 720.819 $ | -92.100 $ | -11,3 % | 812.919 $ | -25.040 $ | -3,0 % |
| TE Connectivity plc | TEL | 704.143 $ | -51.480 $ | -6,8 % | 755.623 $ | +324.840 $ | +75,4 % | 430.783 $ | +430.783 $ | |
| Strategy Inc | MSTR | 266.520 $ | -298.636 $ | -52,8 % | 565.156 $ | -143.863 $ | -20,3 % | 709.019 $ | +239.139 $ | +50,9 % |
| LAS VEGAS SANDS CORP | LVS | 605.142 $ | -88.803 $ | -12,8 % | 693.945 $ | +693.945 $ | ||||
| NETFLIX INC | NFLX | 573.811 $ | -116.767 $ | -16,9 % | 690.578 $ | +86.630 $ | +14,3 % | 603.948 $ | +100.382 $ | +19,9 % |
| REPLIGEN CORP | RGEN | 678.369 $ | +678.369 $ | |||||||
| 3M CO | MMM | 661.693 $ | +20.334 $ | +3,2 % | 641.359 $ | +11.847 $ | +1,9 % | 629.512 $ | +629.512 $ | |
| PROCTER & GAMBLE Co | PG | 429.070 $ | -153.878 $ | -26,4 % | 582.948 $ | +39.826 $ | +7,3 % | 543.122 $ | +4.936 $ | +0,9 % |
| DEERE & CO | DE | 525.163 $ | -36.810 $ | -6,6 % | 561.973 $ | +123.655 $ | +28,2 % | 438.318 $ | +50.166 $ | +12,9 % |
| CSX CORP | CSX | 555.531 $ | +258.667 $ | +87,1 % | 296.864 $ | +296.864 $ | ||||
| CUMMINS INC | CMI | 545.671 $ | +92.046 $ | +20,3 % | 453.625 $ | +108.112 $ | +31,3 % | 345.513 $ | +14.834 $ | +4,5 % |
| VERIZON COMMUNICATIONS INC | VZ | 483.791 $ | -52.223 $ | -9,7 % | 536.014 $ | +211.749 $ | +65,3 % | 324.265 $ | -25.325 $ | -7,2 % |
| CHART INDUSTRIES INC | GTLS | 427.721 $ | -2.279.029 $ | -84,2 % | ||||||
| GENERAL DYNAMICS CORP | GD | 399.615 $ | -8.221 $ | -2,0 % | 407.836 $ | +67.760 $ | +19,9 % | 340.076 $ | +22.248 $ | +7,0 % |
| Veralto Corp | VLTO | 369.984 $ | -27.245 $ | -6,9 % | 397.229 $ | +20.080 $ | +5,3 % | 377.149 $ | +377.149 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 359.360 $ | +85.935 $ | +31,4 % | 273.425 $ | +64.548 $ | +30,9 % | 208.877 $ | -8.855.154 $ | -97,7 % |
| SCHWAB CHARLES CORP | SCHW | 232.890 $ | -123.404 $ | -34,6 % | 356.294 $ | +118.523 $ | +49,8 % | 237.771 $ | +33.773 $ | +16,6 % |
| DEXCOM INC | DXCM | 329.083 $ | +329.083 $ | |||||||
| ISHARES GOLD TRUST | IAU | 316.404 $ | +60.853 $ | +23,8 % | 255.551 $ | +13.933 $ | +5,8 % | |||
| AFLAC INC | AFL | 300.706 $ | -7.809 $ | -2,5 % | 308.515 $ | +29.046 $ | +10,4 % | 279.469 $ | -15.185 $ | -5,2 % |
| SOUTHERN CO | SO | 305.985 $ | +13.430 $ | +4,6 % | 292.555 $ | +17.708 $ | +6,4 % | 274.847 $ | -359 $ | -0,1 % |
| Duke Energy CORP | DUK | 278.725 $ | -15.553 $ | -5,3 % | 294.278 $ | +13.674 $ | +4,9 % | 280.604 $ | +30.322 $ | +12,1 % |
| NUCOR CORP | NUE | 294.087 $ | +46.521 $ | +18,8 % | 247.566 $ | +247.566 $ | ||||
| Walt Disney Co | DIS | 277.030 $ | +277.030 $ | |||||||
| FEDEX CORP | FDX | 268.639 $ | +15.615 $ | +6,2 % | 253.024 $ | +253.024 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 266.190 $ | +6.345 $ | +2,4 % | 259.845 $ | +46.531 $ | +21,8 % | 213.314 $ | +52.348 $ | +32,5 % |
| HUBSPOT INC | HUBS | 254.951 $ | +254.951 $ | |||||||
| TotalEnergies SE | TTE | 252.668 $ | +35.593 $ | +16,4 % | 217.075 $ | +217.075 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 246.487 $ | +40.753 $ | +19,8 % | 205.734 $ | +205.734 $ | ||||
| TARGET CORP | TGT | 240.465 $ | +19.803 $ | +9,0 % | 220.662 $ | +14.681 $ | +7,1 % | 205.981 $ | -11.923 $ | -5,5 % |
| INTEL CORP | INTC | 206.577 $ | -26.669 $ | -11,4 % | 233.246 $ | +233.246 $ | ||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 210.750 $ | -15.750 $ | -7,0 % | 226.500 $ | +2.250 $ | +1,0 % | 224.250 $ | +16.875 $ | +8,1 % |
| MORGAN STANLEY | MS | 213.214 $ | -12.827 $ | -5,7 % | 226.041 $ | +226.041 $ | ||||
| CVS HEALTH Corp | CVS | 218.857 $ | -190.014 $ | -46,5 % | ||||||
| CURTISS WRIGHT CORP | CW | 213.375 $ | +213.375 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 209.508 $ | +209.508 $ | |||||||
| Rocket Lab Corp | RKLB | 209.280 $ | +209.280 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 206.494 $ | +206.494 $ | |||||||
| AUTOZONE INC | AZO | 205.932 $ | +205.932 $ | |||||||
| 4.581.347.960 $ | +80.606.382 $ | +5,2 % | 4.530.997.870 $ | +382.757.469 $ | +33,1 % | 4.153.680.768 $ | -170.203.856 $ | +9,9 % | ||