| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 379.998.282 $ | +2.591.499 $ | +59,2 % | 377.406.783 $ | +22.294.926 $ | +13,5 % | 355.111.857 $ | +23.745.168 $ | +15,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 191.265.466 $ | -12.094.908 $ | -5,9 % | 203.360.374 $ | +6.309.590 $ | +3,2 % | 197.050.784 $ | +10.778.673 $ | +5,8 % |
| ALPHA PRO TECH LTD | APT | 26.842.949 $ | +5.247.272 $ | +24,3 % | 21.595.677 $ | +5.353.037 $ | +33,0 % | 16.242.640 $ | +1.460.006 $ | +9,9 % |
| MICROSOFT CORP | MSFT | 21.283.633 $ | -1.178.305 $ | -5,2 % | 22.461.938 $ | +1.221.536 $ | +5,8 % | 21.240.402 $ | +5.146.682 $ | +32,0 % |
| APPFOLIO INC | APPF | 21.351.613 $ | +1.307.139 $ | +6,5 % | 20.044.474 $ | +4.481.304 $ | +28,8 % | 15.563.170 $ | -1.240.742 $ | -7,4 % |
| STRYKER CORP | SYK | 14.894.947 $ | -428.984 $ | -2,8 % | 15.323.931 $ | -614.419 $ | -3,9 % | 15.938.350 $ | +888.282 $ | +5,9 % |
| LINDE PLC | LIN | 14.584.244 $ | -1.329.681 $ | -8,4 % | 15.913.925 $ | +608.804 $ | +4,0 % | 15.305.121 $ | +69.380 $ | +0,5 % |
| UNILEVER PLC | UL | 11.475.215 $ | -4.245.900 $ | -27,0 % | 15.721.115 $ | -94.511 $ | -0,6 % | 15.815.626 $ | +309.163 $ | +2,0 % |
| BlackRock, Inc. | BLK | 15.204.895 $ | +14.265.947 $ | +1.519,4 % | 938.948 $ | +938.948 $ | ||||
| Eaton Corp plc | ETN | 11.430.050 $ | -1.889.882 $ | -14,2 % | 13.319.932 $ | +641.789 $ | +5,1 % | 12.678.143 $ | +3.112.989 $ | +32,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.616.001 $ | -23.640 $ | -0,2 % | 12.639.641 $ | +450.127 $ | +3,7 % | 12.189.514 $ | -1.170.648 $ | -8,8 % |
| Veralto Corp | VLTO | 8.270.066 $ | -615.771 $ | -6,9 % | 8.885.837 $ | +749.671 $ | +9,2 % | 8.136.166 $ | +501.738 $ | +6,6 % |
| FEDEX CORP | FDX | 1.463.076 $ | +140.889 $ | +10,7 % | 1.322.187 $ | -4.965.435 $ | -79,0 % | 6.287.622 $ | -1.644.735 $ | -20,7 % |
| BADGER METER INC | BMI | 4.585.413 $ | +80.732 $ | +1,8 % | 4.504.681 $ | -1.149.255 $ | -20,3 % | 5.653.936 $ | +1.294.167 $ | +29,7 % |
| NASDAQ, INC. | NDAQ | 5.563.218 $ | +987.169 $ | +21,6 % | 4.576.049 $ | +4.576.049 $ | ||||
| ALCON INC | ALC | 2.200.060 $ | -2.767.075 $ | -55,7 % | 4.967.135 $ | +597.893 $ | +13,7 % | 4.369.242 $ | +2.165.632 $ | +98,3 % |
| WINMARK CORP | WINA | 3.314.839 $ | -617.046 $ | -15,7 % | 3.931.885 $ | +1.160.605 $ | +41,9 % | 2.771.280 $ | +888.536 $ | +47,2 % |
| MIDDLESEX WATER CO | MSEX | 2.376.194 $ | -426.951 $ | -15,2 % | 2.803.145 $ | +957.124 $ | +51,8 % | 1.846.021 $ | +605.878 $ | +48,9 % |
| NVIDIA CORP | NVDA | 2.190.816 $ | -20.157 $ | -0,9 % | 2.210.973 $ | +398.828 $ | +22,0 % | 1.812.145 $ | +469.859 $ | +35,0 % |
| MERCADOLIBRE INC | MELI | 1.728.235 $ | +1.728.235 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.504.474 $ | +1.504.474 $ | |||||||
| KLA CORP | KLAC | 772.791 $ | +772.791 $ | |||||||
| AMAZON COM INC | AMZN | 671.917 $ | +61.952 $ | +10,2 % | 609.965 $ | +29.898 $ | +5,2 % | 580.067 $ | +67.887 $ | +13,3 % |
| PROCTER & GAMBLE Co | PG | 546.584 $ | -97.363 $ | -15,1 % | 643.947 $ | -23.763 $ | -3,6 % | 667.710 $ | +73.285 $ | +12,3 % |
| Palo Alto Networks Inc | PANW | 564.573 $ | +564.573 $ | |||||||
| PEPSICO INC | PEP | 548.103 $ | +105.577 $ | +23,9 % | 442.526 $ | +121.669 $ | +37,9 % | 320.857 $ | -27.304 $ | -7,8 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 433.099 $ | -65.621 $ | -13,2 % | 498.720 $ | +58.133 $ | +13,2 % | 440.587 $ | +11.063 $ | +2,6 % |
| MCDONALDS CORP | MCD | 389.067 $ | -41.849 $ | -9,7 % | 430.916 $ | +228.442 $ | +112,8 % | 202.474 $ | -14.623 $ | -6,7 % |
| JPMORGAN CHASE & CO | JPM | 327.376 $ | +327.376 $ | |||||||
| AT&T INC. | T | 316.164 $ | +316.164 $ | |||||||
| ELI LILLY & Co | LLY | 293.388 $ | +293.388 $ | |||||||
| Walmart Inc. | WMT | 259.474 $ | +259.474 $ | |||||||
| AbbVie Inc. | ABBV | 253.395 $ | -5.467 $ | -2,1 % | 258.862 $ | +258.862 $ | ||||
| EXXON MOBIL CORP | XOM | 252.955 $ | +252.955 $ | |||||||
| CATERPILLAR INC | CAT | 223.992 $ | +223.992 $ | |||||||
| 379.998.282 $ | +2.591.499 $ | +59,2 % | 377.406.783 $ | +22.294.926 $ | +13,5 % | 355.111.857 $ | +23.745.168 $ | +15,8 % | ||