| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 543.983.559 $ | +13.540.543 $ | +2,4 % | 533.079.668 $ | +533.079.668 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 322.270.674 $ | +1.137.191 $ | +0,4 % | 321.133.483 $ | +321.133.483 $ | |
| NVIDIA CORP | NVDA | 33.878.916 $ | +407.766 $ | +1,2 % | 33.471.150 $ | +33.471.150 $ | |
| APPFOLIO INC | APPF | 20.636.077 $ | +1.547.985 $ | +8,1 % | 19.088.092 $ | +19.088.092 $ | |
| MICROSOFT CORP | MSFT | 16.532.069 $ | -914.562 $ | -5,2 % | 17.446.631 $ | +17.446.631 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 17.234.671 $ | -12.043 $ | -0,1 % | 17.246.714 $ | +17.246.714 $ | |
| ALPHA PRO TECH LTD | APT | 15.039.397 $ | +3.419.922 $ | +29,4 % | 11.619.475 $ | +11.619.475 $ | |
| AMAZON COM INC | AMZN | 11.888.620 $ | +778.380 $ | +7,0 % | 11.110.240 $ | +11.110.240 $ | |
| JPMORGAN CHASE & CO | JPM | 10.536.594 $ | +482.262 $ | +4,8 % | 10.054.332 $ | +10.054.332 $ | |
| GOLDMAN SACHS GROUP INC | GS | 10.133.991 $ | +1.308.036 $ | +14,8 % | 8.825.955 $ | +8.825.955 $ | |
| AbbVie Inc. | ABBV | 7.405.826 $ | -72.000 $ | -1,0 % | 7.477.826 $ | +7.477.826 $ | |
| SCHWAB CHARLES CORP | SCHW | 7.102.706 $ | +404.047 $ | +6,0 % | 6.698.659 $ | +6.698.659 $ | |
| Walmart Inc. | WMT | 6.609.959 $ | +570.949 $ | +9,5 % | 6.039.010 $ | +6.039.010 $ | |
| CHEVRON CORP | CVX | 5.562.513 $ | -19.998 $ | -0,4 % | 5.582.511 $ | +5.582.511 $ | |
| Palo Alto Networks Inc | PANW | 5.058.509 $ | -409.505 $ | -7,5 % | 5.468.014 $ | +5.468.014 $ | |
| Mastercard Inc | MA | 5.438.200 $ | +110.723 $ | +2,1 % | 5.327.477 $ | +5.327.477 $ | |
| COLGATE PALMOLIVE CO | CL | 4.478.548 $ | -150.943 $ | -3,3 % | 4.629.491 $ | +4.629.491 $ | |
| ORACLE CORP | ORCL | 4.316.076 $ | +4.316.076 $ | ||||
| Walt Disney Co | DIS | 4.301.300 $ | +18.026 $ | +0,4 % | 4.283.274 $ | +4.283.274 $ | |
| EXXON MOBIL CORP | XOM | 4.209.012 $ | +187.217 $ | +4,7 % | 4.021.795 $ | +4.021.795 $ | |
| MCDONALDS CORP | MCD | 4.009.262 $ | +142.259 $ | +3,7 % | 3.867.003 $ | +3.867.003 $ | |
| Veralto Corp | VLTO | 3.500.691 $ | -118.180 $ | -3,3 % | 3.618.871 $ | +3.618.871 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.760.842 $ | -211.986 $ | -7,1 % | 2.972.828 $ | +2.972.828 $ | |
| Edwards Lifesciences Corp | EW | 2.644.824 $ | +274.696 $ | +11,6 % | 2.370.128 $ | +2.370.128 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.508.275 $ | -766.301 $ | -33,7 % | 2.274.576 $ | +2.274.576 $ | |
| CATHAY GENERAL BANCORP | CATY | 1.405.246 $ | +11.034 $ | +0,8 % | 1.394.212 $ | +1.394.212 $ | |
| JOHNSON & JOHNSON | JNJ | 1.291.163 $ | +133.955 $ | +11,6 % | 1.157.208 $ | +1.157.208 $ | |
| AMGEN INC | AMGN | 1.264.726 $ | +698.351 $ | +123,3 % | 566.375 $ | +566.375 $ | |
| CUMMINS INC | CMI | 1.025.495 $ | +176.952 $ | +20,9 % | 848.543 $ | +848.543 $ | |
| CATERPILLAR INC | CAT | 952.684 $ | +157.750 $ | +19,8 % | 794.934 $ | +794.934 $ | |
| SYNOPSYS INC | SNPS | 416.642 $ | -499.583 $ | -54,5 % | 916.225 $ | +916.225 $ | |
| PROCTER & GAMBLE Co | PG | 810.991 $ | -58.513 $ | -6,7 % | 869.504 $ | +869.504 $ | |
| Eaton Corp plc | ETN | 672.692 $ | -119.598 $ | -15,1 % | 792.290 $ | +792.290 $ | |
| Noble Corp plc | NE | 763.385 $ | -1.447 $ | -0,2 % | 764.832 $ | +764.832 $ | |
| SOUTHERN CO | SO | 696.293 $ | -62.911 $ | -8,3 % | 759.204 $ | +759.204 $ | |
| METLIFE INC | MET | 703.591 $ | -30.987 $ | -4,2 % | 734.578 $ | +734.578 $ | |
| ELI LILLY & Co | LLY | 708.064 $ | +708.064 $ | ||||
| FASTENAL CO | FAST | 546.209 $ | -121.274 $ | -18,2 % | 667.483 $ | +667.483 $ | |
| BlackRock, Inc. | BLK | 666.539 $ | +25.548 $ | +4,0 % | 640.991 $ | +640.991 $ | |
| CVS HEALTH Corp | CVS | 585.357 $ | +585.357 $ | ||||
| HEICO CORP | HEI | 573.725 $ | +1.365 $ | +0,2 % | 572.360 $ | +572.360 $ | |
| Duke Energy CORP | DUK | 523.694 $ | -29.349 $ | -5,3 % | 553.043 $ | +553.043 $ | |
| INTUITIVE SURGICAL INC | ISRG | 536.910 $ | +112.936 $ | +26,6 % | 423.974 $ | +423.974 $ | |
| NETFLIX INC | NFLX | 380.666 $ | -106.096 $ | -21,8 % | 486.762 $ | +486.762 $ | |
| ANALOG DEVICES INC | ADI | 439.073 $ | +41.285 $ | +10,4 % | 397.788 $ | +397.788 $ | |
| TARGET CORP | TGT | 411.995 $ | +411.995 $ | ||||
| TE Connectivity plc | TEL | 400.418 $ | +10.752 $ | +2,8 % | 389.666 $ | +389.666 $ | |
| GENERAL ELECTRIC CO | GE | 392.430 $ | +9.186 $ | +2,4 % | 383.244 $ | +383.244 $ | |
| TYLER TECHNOLOGIES INC | TYL | 300.515 $ | -45.817 $ | -13,2 % | 346.332 $ | +346.332 $ | |
| STRYKER CORP | SYK | 293.829 $ | -15.215 $ | -4,9 % | 309.044 $ | +309.044 $ | |
| ROLLINS INC | ROL | 299.140 $ | +6.380 $ | +2,2 % | 292.760 $ | +292.760 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 284.006 $ | +284.006 $ | ||||
| FISERV INC | FISV | 277.973 $ | +277.973 $ | ||||
| Trane Technologies plc | TT | 273.008 $ | +273.008 $ | ||||
| ASML HOLDING NV | ASML | 272.815 $ | +25.952 $ | +10,5 % | 246.863 $ | +246.863 $ | |
| EQUINIX INC | EQIX | 254.365 $ | -5.671 $ | -2,2 % | 260.036 $ | +260.036 $ | |
| NEXTERA ENERGY INC | NEE | 238.833 $ | -8.397 $ | -3,4 % | 247.230 $ | +247.230 $ | |
| STARBUCKS CORP | SBUX | 240.518 $ | +240.518 $ | ||||
| NEWMARKET CORP | NEU | 235.212 $ | +235.212 $ | ||||
| PEPSICO INC | PEP | 218.581 $ | +218.581 $ | ||||
| CINTAS CORP | CTAS | 205.876 $ | +205.876 $ | ||||
| 543.983.559 $ | +13.540.543 $ | +2,4 % | 533.079.668 $ | +533.079.668 $ | |||