| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 444.357.699 $ | +12.821.053 $ | +38,4 % | 431.722.413 $ | +431.722.413 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 233.121.003 $ | +4.957.782 $ | +2,2 % | 228.163.221 $ | +228.163.221 $ | |
| NVIDIA CORP | NVDA | 20.369.344 $ | -3.661.227 $ | -15,2 % | 24.030.571 $ | +24.030.571 $ | |
| MICROSOFT CORP | MSFT | 17.380.336 $ | -1.672.973 $ | -8,8 % | 19.053.309 $ | +19.053.309 $ | |
| ALPHA PRO TECH LTD | APT | 15.486.436 $ | +2.023.269 $ | +15,0 % | 13.463.167 $ | +13.463.167 $ | |
| APPFOLIO INC | APPF | 15.323.389 $ | +892.234 $ | +6,2 % | 14.431.155 $ | +14.431.155 $ | |
| JPMORGAN CHASE & CO | JPM | 12.214.394 $ | +119.862 $ | +1,0 % | 12.094.532 $ | +12.094.532 $ | |
| ELI LILLY & Co | LLY | 9.761.318 $ | +2.782.157 $ | +39,9 % | 6.979.161 $ | +6.979.161 $ | |
| MORGAN STANLEY | MS | 9.366.483 $ | +994.696 $ | +11,9 % | 8.371.787 $ | +8.371.787 $ | |
| CUMMINS INC | CMI | 8.666.931 $ | +1.494.244 $ | +20,8 % | 7.172.687 $ | +7.172.687 $ | |
| KLA CORP | KLAC | 8.353.675 $ | +830.440 $ | +11,0 % | 7.523.235 $ | +7.523.235 $ | |
| AMAZON COM INC | AMZN | 7.935.361 $ | +490.182 $ | +6,6 % | 7.445.179 $ | +7.445.179 $ | |
| JOHNSON & JOHNSON | JNJ | 6.009.207 $ | +668.740 $ | +12,5 % | 5.340.467 $ | +5.340.467 $ | |
| PEPSICO INC | PEP | 4.721.378 $ | +15.514 $ | +0,3 % | 4.705.864 $ | +4.705.864 $ | |
| AbbVie Inc. | ABBV | 4.463.552 $ | -59.813 $ | -1,3 % | 4.523.365 $ | +4.523.365 $ | |
| Zoetis Inc. | ZTS | 3.487.730 $ | -892.067 $ | -20,4 % | 4.379.797 $ | +4.379.797 $ | |
| METLIFE INC | MET | 4.220.290 $ | -111.713 $ | -2,6 % | 4.332.003 $ | +4.332.003 $ | |
| Eaton Corp plc | ETN | 3.309.637 $ | -513.327 $ | -13,4 % | 3.822.964 $ | +3.822.964 $ | |
| Viking Holdings Ltd | VIK | 3.748.954 $ | +491.335 $ | +15,1 % | 3.257.619 $ | +3.257.619 $ | |
| Mastercard Inc | MA | 3.531.464 $ | +61.723 $ | +1,8 % | 3.469.741 $ | +3.469.741 $ | |
| NEXTERA ENERGY INC | NEE | 3.202.530 $ | +367.050 $ | +12,9 % | 2.835.480 $ | +2.835.480 $ | |
| PROCTER & GAMBLE Co | PG | 2.876.519 $ | -230.131 $ | -7,4 % | 3.106.650 $ | +3.106.650 $ | |
| BADGER METER INC | BMI | 3.019.037 $ | -42.538 $ | -1,4 % | 3.061.575 $ | +3.061.575 $ | |
| FIFTH THIRD BANCORP | FITB | 2.807.383 $ | +1.914.868 $ | +214,5 % | 892.515 $ | +892.515 $ | |
| Walmart Inc. | WMT | 2.747.371 $ | +232.707 $ | +9,3 % | 2.514.664 $ | +2.514.664 $ | |
| STRYKER CORP | SYK | 2.589.280 $ | -104.875 $ | -3,9 % | 2.694.155 $ | +2.694.155 $ | |
| CHEVRON CORP | CVX | 2.648.733 $ | -27.069 $ | -1,0 % | 2.675.802 $ | +2.675.802 $ | |
| UNITED PARCEL SERVICE INC | UPS | 2.665.434 $ | +394.170 $ | +17,4 % | 2.271.264 $ | +2.271.264 $ | |
| WELLTOWER INC. | WELL | 2.603.737 $ | +99.445 $ | +4,0 % | 2.504.292 $ | +2.504.292 $ | |
| ROPER TECHNOLOGIES INC | ROP | 2.294.200 $ | -230.667 $ | -9,1 % | 2.524.867 $ | +2.524.867 $ | |
| ENBRIDGE INC | ENB | 2.270.155 $ | -70.079 $ | -3,0 % | 2.340.234 $ | +2.340.234 $ | |
| MCDONALDS CORP | MCD | 2.323.400 $ | +54.861 $ | +2,4 % | 2.268.539 $ | +2.268.539 $ | |
| STARBUCKS CORP | SBUX | 2.125.797 $ | +26.702 $ | +1,3 % | 2.099.095 $ | +2.099.095 $ | |
| Walt Disney Co | DIS | 2.074.938 $ | -3.924 $ | -0,2 % | 2.078.862 $ | +2.078.862 $ | |
| Aptiv PLC | APTV | 1.805.006 $ | -265.567 $ | -12,8 % | 2.070.573 $ | +2.070.573 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.697.523 $ | +12.667 $ | +0,8 % | 1.684.856 $ | +1.684.856 $ | |
| Ingredion Inc | INGR | 1.101.608 $ | -380.685 $ | -25,7 % | 1.482.293 $ | +1.482.293 $ | |
| AES CORP | AES | 1.449.372 $ | +115.620 $ | +8,7 % | 1.333.752 $ | +1.333.752 $ | |
| ORACLE CORP | ORCL | 584.925 $ | -821.837 $ | -58,4 % | 1.406.762 $ | +1.406.762 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.223.668 $ | +1.010.102 $ | +473,0 % | 213.566 $ | +213.566 $ | |
| BlackRock, Inc. | BLK | 1.188.634 $ | +925.226 $ | +351,3 % | 263.408 $ | +263.408 $ | |
| ALLSTATE CORP | ALL | 1.050.325 $ | +999.882 $ | +1.982,2 % | 50.443 $ | +50.443 $ | |
| COMCAST CORP | CMCSA | 646.461 $ | -136.086 $ | -17,4 % | 782.547 $ | +782.547 $ | |
| EXXON MOBIL CORP | XOM | 635.636 $ | +33.213 $ | +5,5 % | 602.423 $ | +602.423 $ | |
| CATERPILLAR INC | CAT | 511.573 $ | +85.478 $ | +20,1 % | 426.095 $ | +426.095 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 367.437 $ | -66 $ | -0,0 % | 367.503 $ | +367.503 $ | |
| Constellation Energy Corp | CEG | 341.966 $ | +50.739 $ | +17,4 % | 291.227 $ | +291.227 $ | |
| AMERICAN EXPRESS CO | AXP | 304.469 $ | +38.741 $ | +14,6 % | 265.728 $ | +265.728 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 180.271 $ | -68.135 $ | -27,4 % | 248.406 $ | +248.406 $ | |
| LOCKHEED MARTIN CORP | LMT | 204.109 $ | -18.039 $ | -8,1 % | 222.148 $ | +222.148 $ | |
| Duke Energy CORP | DUK | 202.304 $ | -15.002 $ | -6,9 % | 217.306 $ | +217.306 $ | |
| XCEL ENERGY INC | XEL | 188.195 $ | -25.366 $ | -11,9 % | 213.561 $ | +213.561 $ | |
| COCA COLA CO | KO | 206.793 $ | +10.618 $ | +5,4 % | 196.175 $ | +196.175 $ | |
| FISERV INC | FISV | 101.628 $ | -93.443 $ | -47,9 % | 195.071 $ | +195.071 $ | |
| SPS COMMERCE INC | SPSC | 193.796 $ | +19.972 $ | +11,5 % | 173.824 $ | +173.824 $ | |
| SOUTHERN CO | SO | 174.051 $ | -15.110 $ | -8,0 % | 189.161 $ | +189.161 $ | |
| GENERAL ELECTRIC CO | GE | 171.265 $ | +10.627 $ | +6,6 % | 160.638 $ | +160.638 $ | |
| BOEING CO | BA | 163.274 $ | +22.553 $ | +16,0 % | 140.721 $ | +140.721 $ | |
| PAYCHEX INC | PAYX | 145.161 $ | -15.317 $ | -9,5 % | 160.478 $ | +160.478 $ | |
| UNILEVER PLC | UL | 154.602 $ | +154.602 $ | ||||
| PENTAIR plc | PNR | 137.465 $ | -8.738 $ | -6,0 % | 146.203 $ | +146.203 $ | |
| GENERAL DYNAMICS CORP | GD | 144.427 $ | +4.276 $ | +3,1 % | 140.151 $ | +140.151 $ | |
| AT&T INC. | T | 117.468 $ | -16.079 $ | -12,0 % | 133.547 $ | +133.547 $ | |
| GOLDMAN SACHS GROUP INC | GS | 132.729 $ | +12.480 $ | +10,4 % | 120.249 $ | +120.249 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 124.425 $ | -3.269 $ | -2,6 % | 127.694 $ | +127.694 $ | |
| NETFLIX INC | NFLX | 93.760 $ | -26.132 $ | -21,8 % | 119.892 $ | +119.892 $ | |
| EXELON CORP | EXC | 114.860 $ | -3.741 $ | -3,2 % | 118.601 $ | +118.601 $ | |
| RTX Corp | RTX | 99.586 $ | +8.726 $ | +9,6 % | 90.860 $ | +90.860 $ | |
| QUEST DIAGNOSTICS INC | DGX | 78.089 $ | -20.441 $ | -20,7 % | 98.530 $ | +98.530 $ | |
| 3M CO | MMM | 80.050 $ | +2.460 $ | +3,2 % | 77.590 $ | +77.590 $ | |
| TARGET CORP | TGT | 77.223 $ | -98 $ | -0,1 % | 77.321 $ | +77.321 $ | |
| CARDINAL HEALTH INC | CAH | 71.103 $ | +16.795 $ | +30,9 % | 54.308 $ | +54.308 $ | |
| FASTENAL CO | FAST | 48.156 $ | -10.692 $ | -18,2 % | 58.848 $ | +58.848 $ | |
| Trane Technologies plc | TT | 52.542 $ | -4.423 $ | -7,8 % | 56.965 $ | +56.965 $ | |
| AFLAC INC | AFL | 54.694 $ | +5.658 $ | +11,5 % | 49.036 $ | +49.036 $ | |
| INTEL CORP | INTC | 36.900 $ | +3.350 $ | +10,0 % | 33.550 $ | +33.550 $ | |
| ISHARES GOLD TRUST | IAU | 30.439 $ | +3.150 $ | +11,5 % | 27.289 $ | +27.289 $ | |
| GSK plc | GSK | 29.424 $ | +3.528 $ | +13,6 % | 25.896 $ | +25.896 $ | |
| PFIZER INC | PFE | 26.892 $ | -626 $ | -2,3 % | 27.518 $ | +27.518 $ | |
| Otis Worldwide Corp | OTIS | 26.205 $ | -1.224 $ | -4,5 % | 27.429 $ | +27.429 $ | |
| YUM BRANDS INC | YUM | 25.264 $ | -120 $ | -0,5 % | 25.384 $ | +25.384 $ | |
| Booking Holdings Inc. | BKNG | 21.421 $ | -176 $ | -0,8 % | 21.597 $ | +21.597 $ | |
| EMERSON ELECTRIC CO | EMR | 19.244 $ | +6.126 $ | +46,7 % | 13.118 $ | +13.118 $ | |
| Allegion plc | ALLE | 16.718 $ | -1.904 $ | -10,2 % | 18.622 $ | +18.622 $ | |
| ASTRAZENECA PLC | AZN | 18.386 $ | +3.042 $ | +19,8 % | 15.344 $ | +15.344 $ | |
| ANALOG DEVICES INC | ADI | 15.187 $ | +12.730 $ | +518,1 % | 2.457 $ | +2.457 $ | |
| INNODATA INC | INOD | 12.738 $ | +12.738 $ | ||||
| DIAGEO PLC | DEO | 10.784 $ | -1.145 $ | -9,6 % | 11.929 $ | +11.929 $ | |
| Medtronic plc | MDT | 11.905 $ | +11.905 $ | ||||
| SYSCO CORP | SYY | 10.390 $ | -1.220 $ | -10,5 % | 11.610 $ | +11.610 $ | |
| NOVARTIS AG | NVS | 10.772 $ | +10.772 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 9.573 $ | +9.573 $ | ||||
| Accenture plc | ACN | 8.854 $ | +8.854 $ | ||||
| AMGEN INC | AMGN | 8.837 $ | +8.837 $ | ||||
| LINDE PLC | LIN | 8.528 $ | +8.528 $ | ||||
| TC ENERGY CORP | TRP | 8.488 $ | +8.488 $ | ||||
| Phillips 66 | PSX | 7.097 $ | +7.097 $ | ||||
| Kraft Heinz Co | KHC | 5.044 $ | -372 $ | -6,9 % | 5.416 $ | +5.416 $ | |
| CMS ENERGY CORP | CMS | 4.196 $ | +4.196 $ | ||||
| CVS HEALTH Corp | CVS | 4.127 $ | +207 $ | +5,3 % | 3.920 $ | +3.920 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 3.772 $ | +3.772 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 3.564 $ | +3.564 $ | ||||
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | +5,6 % | 2.891 $ | +2.891 $ | |
| Organon & Co. | OGN | 1.434 $ | -1.001 $ | -41,1 % | 2.435 $ | +2.435 $ | |
| KROGER CO | KR | 2.187 $ | -172 $ | -7,3 % | 2.359 $ | +2.359 $ | |
| Viatris Inc | VTRS | 2.017 $ | +413 $ | +25,7 % | 1.604 $ | +1.604 $ | |
| 444.357.699 $ | +12.821.053 $ | +38,4 % | 431.722.413 $ | +431.722.413 $ | |||