Investments: Wallace Advisory Group, LLC

Aktie	Ticker	2025/Q4		2025/Q3
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		86.096.139 $	-23.766.330 $	115.500.253 $	+115.500.253 $
BANK OF AMERICA CORP /DE/	BAC	51.132.752 $	-15.207.567 $	66.340.319 $	+66.340.319 $
CHEVRON CORP	CVX	6.426.672 $	+84.787 $	6.341.885 $	+6.341.885 $
AMAZON COM INC	AMZN	2.668.972 $	-1.407.953 $	4.076.925 $	+4.076.925 $
MICROSOFT CORP	MSFT	2.434.543 $	-467.347 $	2.901.890 $	+2.901.890 $
ALPHA PRO TECH LTD	APT	2.395.873 $	-205.492 $	2.601.365 $	+2.601.365 $
APPFOLIO INC	APPF	2.225.105 $	+151.564 $	2.073.541 $	+2.073.541 $
NVIDIA CORP	NVDA	1.594.395 $	-301.498 $	1.895.893 $	+1.895.893 $
ORACLE CORP	ORCL	969.872 $	-726.697 $	1.696.569 $	+1.696.569 $
Mastercard Inc	MA	1.199.419 $	-480.782 $	1.680.201 $	+1.680.201 $
JOHNSON & JOHNSON	JNJ	1.395.671 $	+91.797 $	1.303.874 $	+1.303.874 $
VERIZON COMMUNICATIONS INC	VZ	749.269 $	-344.553 $	1.093.822 $	+1.093.822 $
CITIGROUP INC	C	291.141 $	-724.189 $	1.015.330 $	+1.015.330 $
ELI LILLY & Co	LLY	908.105 $	-102.166 $	1.010.271 $	+1.010.271 $
NETFLIX INC	NFLX			929.356 $	+929.356 $
JPMORGAN CHASE & CO	JPM	558.086 $	-361.219 $	919.305 $	+919.305 $
Zoetis Inc.	ZTS	437.224 $	-429.234 $	866.458 $	+866.458 $
MORGAN STANLEY	MS	321.862 $	-381.786 $	703.648 $	+703.648 $
AT&T INC.	T	419.622 $	-265.619 $	685.241 $	+685.241 $
STARBUCKS CORP	SBUX	340.461 $	-307.271 $	647.732 $	+647.732 $
Booking Holdings Inc.	BKNG	374.873 $	-261.943 $	636.816 $	+636.816 $
Shell plc	SHEL	436.250 $	-194.976 $	631.226 $	+631.226 $
ASML HOLDING NV	ASML	485.717 $	-88.880 $	574.597 $	+574.597 $
RTX Corp	RTX	386.424 $	-187.727 $	574.151 $	+574.151 $
Aon plc	AON	312.299 $	-259.588 $	571.887 $	+571.887 $
Accenture plc	ACN	339.937 $	-217.792 $	557.729 $	+557.729 $
MERCADOLIBRE INC	MELI	275.953 $	-272.909 $	548.862 $	+548.862 $
FISERV INC	FISV			528.609 $	+528.609 $
BOEING CO	BA	329.588 $	-186.694 $	516.282 $	+516.282 $
CVS HEALTH Corp	CVS	335.375 $	-180.803 $	516.178 $	+516.178 $
BERKSHIRE HATHAWAY INC	BRK-B	374.977 $	-140.425 $	515.402 $	+515.402 $
AbbVie Inc.	ABBV	430.246 $	-80.766 $	511.012 $	+511.012 $
FREEPORT-MCMORAN INC	FCX	375.846 $	-120.121 $	495.967 $	+495.967 $
COCA COLA CO	KO	200.083 $	-285.262 $	485.345 $	+485.345 $
TENET HEALTHCARE CORP	THC	253.368 $	-220.776 $	474.144 $	+474.144 $
EXXON MOBIL CORP	XOM	450.433 $	+48.878 $	401.555 $	+401.555 $
PFIZER INC	PFE	288.566 $	-140.191 $	428.757 $	+428.757 $
AUTOZONE INC	AZO	254.363 $	-172.543 $	426.906 $	+426.906 $
CATERPILLAR INC	CAT			418.878 $	+418.878 $
SAP SE	SAP			410.840 $	+410.840 $
TechnipFMC plc	FTI	273.643 $	-121.005 $	394.648 $	+394.648 $
UNITEDHEALTH GROUP INC	UNH			373.740 $	+373.740 $
PG&E Corp	PCG	280.823 $	-92.810 $	373.633 $	+373.633 $
COPART INC	CPRT	200.683 $	-172.445 $	373.128 $	+373.128 $
GENERAL ELECTRIC CO	GE	371.176 $	+53.299 $	317.877 $	+317.877 $
CINTAS CORP	CTAS			343.666 $	+343.666 $
CENTENE CORP	CNC	208.054 $	-130.002 $	338.056 $	+338.056 $
AES CORP	AES	302.760 $	-33.628 $	336.388 $	+336.388 $
UNITED PARCEL SERVICE INC	UPS	226.252 $	-104.226 $	330.478 $	+330.478 $
Sony Group Corp	SONY	254.541 $	-65.680 $	320.221 $	+320.221 $
Sea Ltd	SE			317.961 $	+317.961 $
AppLovin Corp	APP	315.348 $	+315.348 $
METLIFE INC	MET			299.805 $	+299.805 $
SHERWIN WILLIAMS CO	SHW			273.315 $	+273.315 $
RELX PLC	RELX			260.235 $	+260.235 $
INTUITIVE SURGICAL INC	ISRG	259.959 $	+259.959 $
BARRICK MINING CORP	B	246.406 $	+5.872 $	240.534 $	+240.534 $
UNILEVER PLC	UL			245.291 $	+245.291 $
Eaton Corp plc	ETN	244.934 $	+244.934 $
BROWN & BROWN, INC.	BRO			240.366 $	+240.366 $
CSX CORP	CSX			235.752 $	+235.752 $
HEICO CORP	HEI			233.393 $	+233.393 $
PEPSICO INC	PEP	232.072 $	+232.072 $
CURTISS WRIGHT CORP	CW			232.061 $	+232.061 $
SYNOPSYS INC	SNPS	222.178 $	+222.178 $
GARTNER INC	IT			213.428 $	+213.428 $
Organon & Co.	OGN	83.968 $	-32.453 $	116.421 $	+116.421 $
NOKIA CORP	NOK			81.088 $	+81.088 $
		86.096.139 $	-23.766.330 $	115.500.253 $	+115.500.253 $