| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.036.493.110 $ | +44.243.069 $ | +15,8 % | 998.597.942 $ | +65.325.669 $ | +62,1 % | 942.457.963 $ | +187.185.929 $ | +26,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 564.722.446 $ | +18.653.273 $ | +3,4 % | 546.069.173 $ | +19.293.368 $ | +3,7 % | 526.775.805 $ | +95.460.981 $ | +22,1 % |
| BlackRock, Inc. | BLK | 69.192.931 $ | +3.585.643 $ | +5,5 % | 65.607.288 $ | +6.625.402 $ | +11,2 % | 58.981.886 $ | +21.320.016 $ | +56,6 % |
| ISHARES GOLD TRUST | IAU | 66.346.897 $ | +7.286.838 $ | +12,3 % | 59.060.059 $ | +12.769.233 $ | +27,6 % | 46.290.826 $ | +8.771.642 $ | +23,4 % |
| MICROSOFT CORP | MSFT | 51.435.405 $ | -4.781.334 $ | -8,5 % | 56.216.739 $ | +1.938.365 $ | +3,6 % | 54.278.374 $ | +15.402.643 $ | +39,6 % |
| NVIDIA CORP | NVDA | 49.054.163 $ | -2.719.548 $ | -5,3 % | 51.773.711 $ | +5.957.875 $ | +13,0 % | 45.815.836 $ | +17.928.608 $ | +64,3 % |
| AMAZON COM INC | AMZN | 41.466.351 $ | +4.121.446 $ | +11,0 % | 37.344.905 $ | -271.266 $ | -0,7 % | 37.616.171 $ | +8.269.648 $ | +28,2 % |
| JPMORGAN CHASE & CO | JPM | 28.127.550 $ | +474.117 $ | +1,7 % | 27.653.433 $ | +1.907.396 $ | +7,4 % | 25.746.037 $ | +6.161.592 $ | +31,5 % |
| MORGAN STANLEY | MS | 22.949.031 $ | -275.152 $ | -1,2 % | 23.224.183 $ | +340.129 $ | +1,5 % | 22.884.054 $ | +2.484.887 $ | +12,2 % |
| ELI LILLY & Co | LLY | 22.119.064 $ | +4.873.738 $ | +28,3 % | 17.245.326 $ | -442.989 $ | -2,5 % | 17.688.315 $ | +1.241.158 $ | +7,5 % |
| CUMMINS INC | CMI | 12.008.847 $ | +2.072.170 $ | +20,9 % | 9.936.677 $ | +2.199.162 $ | +28,4 % | 7.737.515 $ | +1.439.894 $ | +22,9 % |
| GENERAL ELECTRIC CO | GE | 11.839.441 $ | +267.497 $ | +2,3 % | 11.571.944 $ | +1.609.149 $ | +16,2 % | 9.962.795 $ | +3.422.234 $ | +52,3 % |
| CATERPILLAR INC | CAT | 10.991.657 $ | +1.836.580 $ | +20,1 % | 9.155.077 $ | +1.682.034 $ | +22,5 % | 7.473.043 $ | +2.210.382 $ | +42,0 % |
| EXXON MOBIL CORP | XOM | 8.053.032 $ | +507.915 $ | +6,7 % | 7.545.117 $ | +226.683 $ | +3,1 % | 7.318.434 $ | +466.578 $ | +6,8 % |
| CITIGROUP INC | C | 7.774.471 $ | +1.012.033 $ | +15,0 % | 6.762.438 $ | -334.102 $ | -4,7 % | 7.096.540 $ | +2.183.427 $ | +44,4 % |
| ASML HOLDING NV | ASML | 6.605.316 $ | +628.328 $ | +10,5 % | 5.976.988 $ | +1.013.178 $ | +20,4 % | 4.963.810 $ | +1.283.233 $ | +34,9 % |
| Walt Disney Co | DIS | 3.930.640 $ | -1.433.113 $ | -26,7 % | 5.363.753 $ | -455.292 $ | -7,8 % | 5.819.045 $ | +1.991.607 $ | +52,0 % |
| FREEPORT-MCMORAN INC | FCX | 5.556.832 $ | +1.265.850 $ | +29,5 % | 4.290.982 $ | -473.703 $ | -9,9 % | 4.764.685 $ | +1.564.291 $ | +48,9 % |
| CAMECO CORP | CCJ | 5.547.588 $ | +410.241 $ | +8,0 % | 5.137.347 $ | +3.473.556 $ | +208,8 % | 1.663.791 $ | +845.937 $ | +103,4 % |
| Palo Alto Networks Inc | PANW | 4.964.927 $ | +212.233 $ | +4,5 % | 4.752.694 $ | +1.382.478 $ | +41,0 % | 3.370.216 $ | +862.928 $ | +34,4 % |
| Walmart Inc. | WMT | 4.736.151 $ | +354.967 $ | +8,1 % | 4.381.184 $ | +212.529 $ | +5,1 % | 4.168.655 $ | +851.580 $ | +25,7 % |
| 3M CO | MMM | 4.456.864 $ | +136.963 $ | +3,2 % | 4.319.901 $ | +66.315 $ | +1,6 % | 4.253.586 $ | +709.001 $ | +20,0 % |
| JOHNSON & JOHNSON | JNJ | 4.419.417 $ | +488.884 $ | +12,4 % | 3.930.533 $ | +685.665 $ | +21,1 % | 3.244.868 $ | +905.618 $ | +38,7 % |
| ALPHA PRO TECH LTD | APT | 4.293.098 $ | +899.959 $ | +26,5 % | 3.393.139 $ | +3.187.899 $ | +1.553,3 % | 205.240 $ | +205.240 $ | |
| DELTA AIR LINES, INC. | DAL | 4.057.471 $ | +570.637 $ | +16,4 % | 3.486.834 $ | +452.035 $ | +14,9 % | 3.034.799 $ | +805.323 $ | +36,1 % |
| COMCAST CORP | CMCSA | 3.246.063 $ | -452.420 $ | -12,2 % | 3.698.483 $ | +301.612 $ | +8,9 % | |||
| Aon plc | AON | 3.433.522 $ | -83.070 $ | -2,4 % | 3.516.592 $ | -111.657 $ | -3,1 % | 3.628.249 $ | -220.448 $ | -5,7 % |
| SYNOPSYS INC | SNPS | 3.551.334 $ | +908.060 $ | +34,4 % | ||||||
| Zoetis Inc. | ZTS | 3.101.838 $ | -217.870 $ | -6,6 % | 3.319.708 $ | +252.151 $ | +8,2 % | |||
| REINSURANCE GROUP OF AMERICA INC | RGA | 3.264.923 $ | +75.949 $ | +2,4 % | 3.188.974 $ | +601.765 $ | +23,3 % | 2.587.209 $ | +396.319 $ | +18,1 % |
| EQT Corp | EQT | 3.118.609 $ | +2.143.169 $ | +219,7 % | 975.440 $ | -78.402 $ | -7,4 % | 1.053.842 $ | +1.053.842 $ | |
| ROPER TECHNOLOGIES INC | ROP | 2.767.880 $ | +2.767.880 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 2.413.778 $ | +6.761 $ | +0,3 % | ||||||
| AbbVie Inc. | ABBV | 2.363.729 $ | -31.552 $ | -1,3 % | 2.395.281 $ | +1.932.345 $ | +417,4 % | 462.936 $ | +35.355 $ | +8,3 % |
| GOLDMAN SACHS GROUP INC | GS | 2.150.034 $ | +52.448 $ | +2,5 % | 2.097.586 $ | +233.372 $ | +12,5 % | 1.864.214 $ | +646.727 $ | +53,1 % |
| INTEL CORP | INTC | 1.909.034 $ | +1.113.945 $ | +140,1 % | 795.089 $ | -3.684 $ | -0,5 % | 798.773 $ | +118.691 $ | +17,5 % |
| COCA COLA CO | KO | 1.620.933 $ | +83.237 $ | +5,4 % | 1.537.696 $ | -102.714 $ | -6,3 % | 1.640.410 $ | +1.640.410 $ | |
| APPFOLIO INC | APPF | 1.568.371 $ | +129.446 $ | +9,0 % | 1.438.925 $ | +271.098 $ | +23,2 % | 1.167.827 $ | -18.181.490 $ | -94,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 999.268 $ | +31.493 $ | +3,3 % | 967.775 $ | +8.379 $ | +0,9 % | 959.396 $ | +11.064 $ | +1,2 % |
| EMERSON ELECTRIC CO | EMR | 381.172 $ | +4.423 $ | +1,2 % | 376.749 $ | -6.175 $ | -1,6 % | 382.924 $ | +122.411 $ | +47,0 % |
| DEERE & CO | DE | 282.601 $ | +5.044 $ | +1,8 % | 277.557 $ | -31.096 $ | -10,1 % | 308.653 $ | +57.968 $ | +23,1 % |
| RTX Corp | RTX | 295.641 $ | +25.905 $ | +9,6 % | 269.736 $ | +34.352 $ | +14,6 % | 235.384 $ | +235.384 $ | |
| Ingredion Inc | INGR | 239.776 $ | +21.923 $ | +10,1 % | ||||||
| FEDEX CORP | FDX | 229.933 $ | +229.933 $ | |||||||
| MCKESSON CORP | MCK | 215.736 $ | +12.558 $ | +6,2 % | 203.178 $ | +203.178 $ | ||||
| NETFLIX INC | NFLX | 212.922 $ | +212.922 $ | |||||||
| REDWOOD TRUST INC | RWT | 10.014 $ | -24 $ | -0,2 % | 10.038 $ | +99 $ | +1,0 % | 9.939 $ | +9.939 $ | |
| 1.036.493.110 $ | +44.243.069 $ | +15,8 % | 998.597.942 $ | +65.325.669 $ | +62,1 % | 942.457.963 $ | +187.185.929 $ | +26,4 % | ||