| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 700.193.649 $ | +32.966.009 $ | +169,4 % | 685.257.575 $ | +111.062.177 $ | +13.681,6 % | 630.331.919 $ | +75.637.529 $ | +239,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 444.428.093 $ | -14.672.956 $ | -3,2 % | 459.101.049 $ | +51.045.389 $ | +12,5 % | 408.055.660 $ | +31.388.232 $ | +8,3 % |
| NVIDIA CORP | NVDA | 36.341.017 $ | +6.034.081 $ | +19,9 % | 30.306.936 $ | +6.461.189 $ | +27,1 % | 23.845.747 $ | +5.108.254 $ | +27,3 % |
| MICROSOFT CORP | MSFT | 29.170.024 $ | -4.215.479 $ | -12,6 % | 33.385.503 $ | +6.404.990 $ | +23,7 % | 26.980.513 $ | +7.184.697 $ | +36,3 % |
| APPFOLIO INC | APPF | 29.607.729 $ | +28.411.987 $ | +2.376,1 % | 1.195.742 $ | +390.860 $ | +48,6 % | 804.882 $ | -106.517 $ | -11,7 % |
| ALPHA PRO TECH LTD | APT | 25.544.916 $ | +5.830.470 $ | +29,6 % | 19.714.446 $ | +4.805.621 $ | +32,2 % | 14.908.825 $ | +984.923 $ | +7,1 % |
| Mastercard Inc | MA | 8.632.276 $ | -8.873.989 $ | -50,7 % | 17.506.265 $ | -1.072.033 $ | -5,8 % | 18.578.298 $ | +456.903 $ | +2,5 % |
| AMAZON COM INC | AMZN | 16.145.628 $ | -896.956 $ | -5,3 % | 17.042.584 $ | -994.784 $ | -5,5 % | 18.037.368 $ | +2.145.711 $ | +13,5 % |
| STATE STREET CORP | STT | 13.187.436 $ | +6.241.609 $ | +89,9 % | ||||||
| CITIGROUP INC | C | 12.071.395 $ | +12.071.395 $ | |||||||
| NETFLIX INC | NFLX | 3.988.738 $ | -1.688.148 $ | -29,7 % | 5.676.886 $ | -6.159.684 $ | -52,0 % | 11.836.570 $ | +4.900.412 $ | +70,7 % |
| Medtronic plc | MDT | 10.333.916 $ | +3.824.907 $ | +58,8 % | ||||||
| Walmart Inc. | WMT | 2.913.372 $ | -5.996.577 $ | -67,3 % | 8.909.949 $ | +8.733.847 $ | +4.959,5 % | 176.102 $ | -12.871.336 $ | -98,7 % |
| JOHNSON & JOHNSON | JNJ | 8.651.141 $ | +648.721 $ | +8,1 % | 8.002.420 $ | +7.082.340 $ | +769,8 % | |||
| JPMORGAN CHASE & CO | JPM | 8.420.253 $ | +5.393.071 $ | +178,2 % | 3.027.182 $ | +2.707.121 $ | +845,8 % | 320.061 $ | +49.250 $ | +18,2 % |
| MORGAN STANLEY | MS | 8.379.949 $ | +8.379.949 $ | |||||||
| JONES LANG LASALLE INC | JLL | 6.867.693 $ | +4.041.271 $ | +143,0 % | ||||||
| EXXON MOBIL CORP | XOM | 6.575.378 $ | +1.374.446 $ | +26,4 % | 5.200.932 $ | +987.569 $ | +23,4 % | 4.213.363 $ | +4.034.611 $ | +2.257,1 % |
| VERIZON COMMUNICATIONS INC | VZ | 3.824.669 $ | -2.290.622 $ | -37,5 % | 6.115.291 $ | +5.481.818 $ | +865,4 % | 633.473 $ | -4.236.649 $ | -87,0 % |
| LAM RESEARCH CORP | LRCX | 37.146 $ | -5.389.285 $ | -99,3 % | 5.426.431 $ | +5.426.431 $ | ||||
| ELI LILLY & Co | LLY | 439.544 $ | -4.357.437 $ | -90,8 % | 4.796.981 $ | -594.248 $ | -11,0 % | 5.391.229 $ | -395.922 $ | -6,8 % |
| TE Connectivity plc | TEL | 5.374.164 $ | -1.263.071 $ | -19,0 % | ||||||
| FAIR ISAAC CORP | FICO | 4.498.610 $ | -189.245 $ | -4,0 % | ||||||
| ANALOG DEVICES INC | ADI | 599.894 $ | -162.022 $ | -21,3 % | 761.916 $ | -3.724.285 $ | -83,0 % | 4.486.201 $ | +2.630.232 $ | +141,7 % |
| Booking Holdings Inc. | BKNG | 4.455.635 $ | +1.005.501 $ | +29,1 % | 3.450.134 $ | -162.352 $ | -4,5 % | 3.612.486 $ | -492.271 $ | -12,0 % |
| SCHWAB CHARLES CORP | SCHW | 4.004.093 $ | +139.086 $ | +3,6 % | 3.865.007 $ | -219.352 $ | -5,4 % | 4.084.359 $ | +3.915.587 $ | +2.320,0 % |
| CHEVRON CORP | CVX | 11.431 $ | -3.935.575 $ | -99,7 % | 3.947.006 $ | +3.947.006 $ | ||||
| AT&T INC. | T | 3.724.609 $ | +1.644.228 $ | +79,0 % | 2.080.381 $ | -2.881.995 $ | -58,1 % | |||
| CSX CORP | CSX | 3.461.658 $ | +73.791 $ | +2,2 % | 3.387.867 $ | +3.387.345 $ | +648.916,7 % | 522 $ | -3.575.135 $ | -100,0 % |
| ORACLE CORP | ORCL | 1.166.341 $ | -2.200.124 $ | -65,4 % | 3.366.465 $ | +2.698.872 $ | +404,3 % | |||
| Sea Ltd | SE | 181.411 $ | -2.939.498 $ | -94,2 % | 3.120.909 $ | -28.728 $ | -0,9 % | |||
| COCA COLA CO | KO | 77.460 $ | -2.915.230 $ | -97,4 % | 2.992.690 $ | +1.239.151 $ | +70,7 % | 1.753.539 $ | +1.711.999 $ | +4.121,3 % |
| Allegion plc | ALLE | 2.896.053 $ | +2.896.053 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.874.241 $ | +1.415.057 $ | +97,0 % | 1.459.184 $ | +108.012 $ | +8,0 % | 1.351.172 $ | +1.351.172 $ | |
| AppLovin Corp | APP | 2.637.331 $ | +1.234.741 $ | +88,0 % | 1.402.590 $ | -413.514 $ | -22,8 % | |||
| Zoetis Inc. | ZTS | 980.012 $ | -836.404 $ | -46,0 % | 1.816.416 $ | -781.711 $ | -30,1 % | 2.598.127 $ | +2.598.127 $ | |
| Monster Beverage Corp | MNST | 23.768 $ | -2.559.756 $ | -99,1 % | 2.583.524 $ | +2.583.524 $ | ||||
| EXELON CORP | EXC | 2.507.646 $ | +2.507.646 $ | |||||||
| PFIZER INC | PFE | 2.507.455 $ | +2.507.455 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.491.781 $ | +2.491.781 $ | |||||||
| GENERAL ELECTRIC CO | GE | 2.459.003 $ | +2.366.050 $ | +2.545,4 % | 92.953 $ | +13.419 $ | +16,9 % | 79.534 $ | +17.688 $ | +28,6 % |
| Duke Energy CORP | DUK | 2.386.864 $ | +65.314 $ | +2,8 % | 2.321.550 $ | +1.873.858 $ | +418,6 % | 447.692 $ | +447.692 $ | |
| NEXTERA ENERGY INC | NEE | 2.280.675 $ | +1.972.223 $ | +639,4 % | 308.452 $ | +266.800 $ | +640,5 % | 41.652 $ | -882 $ | -2,1 % |
| UNITEDHEALTH GROUP INC | UNH | 2.191.589 $ | +1.742.735 $ | +388,3 % | ||||||
| Talen Energy Corp | TLN | 2.151.956 $ | +1.229.307 $ | +133,2 % | 922.649 $ | +922.649 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.587.929 $ | -556.235 $ | -25,9 % | 2.144.164 $ | +2.144.164 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 1.256.294 $ | -879.394 $ | -41,2 % | 2.135.688 $ | +2.135.688 $ | ||||
| Walt Disney Co | DIS | 2.025.561 $ | +445.347 $ | +28,2 % | 1.580.214 $ | +941.314 $ | +147,3 % | 638.900 $ | -259.665 $ | -28,9 % |
| FASTENAL CO | FAST | 1.385.282 $ | -614.842 $ | -30,7 % | 2.000.124 $ | +2.000.124 $ | ||||
| Accenture plc | ACN | 26.830 $ | -1.826.288 $ | -98,6 % | 1.853.118 $ | +1.713.636 $ | +1.228,6 % | |||
| LOCKHEED MARTIN CORP | LMT | 1.840.848 $ | +1.840.848 $ | |||||||
| LINDE PLC | LIN | 59.268 $ | -54.257 $ | -47,8 % | 113.525 $ | -1.598.982 $ | -93,4 % | 1.712.507 $ | -1.174.461 $ | -40,7 % |
| MCGRATH RENTCORP | MGRC | 1.673.636 $ | +1.673.636 $ | |||||||
| WORKIVA INC | WK | 1.633.765 $ | +1.633.765 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 1.375.507 $ | +1.068.374 $ | +347,9 % | 307.133 $ | -1.264.426 $ | -80,5 % | 1.571.559 $ | -243.181 $ | -13,4 % |
| XCEL ENERGY INC | XEL | 1.505.119 $ | +975.329 $ | +184,1 % | 529.790 $ | +529.790 $ | ||||
| UNILEVER PLC | UL | 1.471.383 $ | +1.471.383 $ | |||||||
| BARRICK MINING CORP | B | 1.466.416 $ | +1.466.416 $ | |||||||
| HUMANA INC | HUM | 1.461.734 $ | +1.461.734 $ | |||||||
| Silicon Motion Technology CORP | SIMO | 1.414.231 $ | +1.414.231 $ | |||||||
| MERCADOLIBRE INC | MELI | 425.009 $ | +366.585 $ | +627,5 % | 58.424 $ | -1.300.664 $ | -95,7 % | 1.359.088 $ | +344.636 $ | +34,0 % |
| EQUIFAX INC | EFX | 1.325.899 $ | +1.325.899 $ | |||||||
| FLOWSERVE CORP | FLS | 1.210.750 $ | +49.960 $ | +4,3 % | 1.160.790 $ | +1.160.790 $ | ||||
| Edwards Lifesciences Corp | EW | 1.178.138 $ | +1.178.138 $ | |||||||
| Performance Food Group Co | PFGC | 793.544 $ | -316.771 $ | -28,5 % | 1.110.315 $ | +1.110.315 $ | ||||
| Nu Holdings Ltd. | NU | 1.096.688 $ | +1.096.688 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.020.789 $ | +1.020.789 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 955.083 $ | +955.083 $ | |||||||
| NOKIA CORP | NOK | 932.010 $ | +932.010 $ | |||||||
| UBS Group AG | UBS | 910.269 $ | +910.269 $ | |||||||
| CENTENE CORP | CNC | 891.108 $ | +891.108 $ | |||||||
| YUM BRANDS INC | YUM | 884.336 $ | +884.336 $ | |||||||
| BOEING CO | BA | 880.856 $ | +880.856 $ | |||||||
| Trane Technologies plc | TT | 803.698 $ | +803.698 $ | |||||||
| NOVARTIS AG | NVS | 533.695 $ | -257.033 $ | -32,5 % | 790.728 $ | +790.728 $ | ||||
| ASML HOLDING NV | ASML | 733.924 $ | +712.626 $ | +3.346,0 % | 21.298 $ | +21.298 $ | ||||
| GENUINE PARTS CO | GPC | 732.227 $ | +732.227 $ | |||||||
| INSMED Inc | INSM | 725.747 $ | +725.747 $ | |||||||
| Fortive Corp | FTV | 673.515 $ | +673.515 $ | |||||||
| CARNIVAL CORP | CCL | 626.925 $ | +626.925 $ | |||||||
| ENBRIDGE INC | ENB | 619.751 $ | +619.751 $ | |||||||
| PROCTER & GAMBLE Co | PG | 85.986 $ | +28.828 $ | +50,4 % | 57.158 $ | -530.414 $ | -90,3 % | 587.572 $ | -3.717.067 $ | -86,4 % |
| ATI INC | ATI | 581.030 $ | +581.030 $ | |||||||
| CELESTICA INC | CLS | 557.816 $ | +557.816 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 251.753 $ | -297.611 $ | -54,2 % | 549.364 $ | +549.364 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 503.155 $ | +503.155 $ | |||||||
| NUCOR CORP | NUE | 485.089 $ | +485.089 $ | |||||||
| Aptiv PLC | APTV | 465.595 $ | +465.595 $ | |||||||
| PPL Corp | PPL | 420.240 $ | +420.240 $ | |||||||
| Aramark | ARMK | 331.740 $ | +331.740 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 297.329 $ | +200.839 $ | +208,1 % | ||||||
| DTE ENERGY CO | DTE | 275.930 $ | +275.930 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 256.682 $ | +256.682 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 220.073 $ | +220.073 $ | |||||||
| KLA CORP | KLAC | 35.237 $ | -175.090 $ | -83,2 % | 210.327 $ | +210.327 $ | ||||
| MCDONALDS CORP | MCD | 194.490 $ | +194.490 $ | |||||||
| KROGER CO | KR | 185.816 $ | +185.816 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 181.885 $ | +181.885 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 107.183 $ | -71.224 $ | -39,9 % | 178.407 $ | +80.938 $ | +83,0 % | 97.469 $ | +37.123 $ | +61,5 % |
| STRYKER CORP | SYK | 2.460 $ | -159.825 $ | -98,5 % | 162.285 $ | -11.397 $ | -6,6 % | 173.682 $ | +30.738 $ | +21,5 % |
| BOX INC | BOX | 130.113 $ | -7.660 $ | -5,6 % | 137.773 $ | +13.345 $ | +10,7 % | |||
| PEPSICO INC | PEP | 111.228 $ | +111.228 $ | |||||||
| ISHARES GOLD TRUST | IAU | 100.932 $ | +100.932 $ | |||||||
| AUTOZONE INC | AZO | 78.004 $ | -20.672 $ | -20,9 % | 98.676 $ | +13.295 $ | +15,6 % | 85.381 $ | -2.313 $ | -2,6 % |
| Bank of New York Mellon Corp | BK | 98.676 $ | +6.060 $ | +6,5 % | 92.616 $ | +24.284 $ | +35,5 % | 68.332 $ | +5.430 $ | +8,6 % |
| Constellation Energy Corp | CEG | 91.144 $ | +6.244 $ | +7,4 % | 84.900 $ | +84.900 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 89.472 $ | +35.176 $ | +64,8 % | 54.296 $ | +1.833 $ | +3,5 % | 52.463 $ | -5.056 $ | -8,8 % |
| EQT Corp | EQT | 26.210 $ | -53.258 $ | -67,0 % | 79.468 $ | -5.679 $ | -6,7 % | 85.147 $ | +7.139 $ | +9,2 % |
| CATERPILLAR INC | CAT | 83.066 $ | +13.879 $ | +20,1 % | 69.187 $ | +12.897 $ | +22,9 % | 56.290 $ | +8.469 $ | +17,7 % |
| PAR TECHNOLOGY CORP | PAR | 56.923 $ | +10.614 $ | +22,9 % | 46.309 $ | -34.854 $ | -42,9 % | 81.163 $ | +9.395 $ | +13,1 % |
| DECKERS OUTDOOR CORP | DECK | 77.130 $ | +77.130 $ | |||||||
| Vertiv Holdings Co | VRT | 71.770 $ | +28.473 $ | +65,8 % | 43.297 $ | +6.443 $ | +17,5 % | 36.854 $ | +36.854 $ | |
| MICRON TECHNOLOGY INC | MU | 70.782 $ | +36.314 $ | +105,4 % | 34.468 $ | +34.468 $ | ||||
| Rocket Lab Corp | RKLB | 60.831 $ | -3.991 $ | -6,2 % | 64.822 $ | +5.802 $ | +9,8 % | 59.020 $ | +59.020 $ | |
| MANHATTAN ASSOCIATES INC | MANH | 55.459 $ | +55.459 $ | |||||||
| CLEAN HARBORS INC | CLH | 51.785 $ | +232 $ | +0,5 % | 51.553 $ | +7.600 $ | +17,3 % | |||
| RYANAIR HOLDINGS PLC | RYAAY | 51.760 $ | +51.760 $ | |||||||
| HAEMONETICS CORP | HAE | 51.108 $ | -14.031 $ | -21,5 % | ||||||
| AMGEN INC | AMGN | 43.532 $ | +43.532 $ | |||||||
| dLocal Ltd | DLO | 39.592 $ | +39.592 $ | |||||||
| Blue Bird Corp | BLBD | 34.686 $ | -4.448 $ | -11,4 % | 39.134 $ | +9.785 $ | +33,3 % | 29.349 $ | +29.349 $ | |
| AGNICO EAGLE MINES LTD | AEM | 38.822 $ | +15.392 $ | +65,7 % | 23.430 $ | +23.430 $ | ||||
| INTEL CORP | INTC | 36.771 $ | +36.771 $ | |||||||
| AbbVie Inc. | ABBV | 36.558 $ | +34.044 $ | +1.354,2 % | ||||||
| Palo Alto Networks Inc | PANW | 35.366 $ | +35.366 $ | |||||||
| ALLSTATE CORP | ALL | 34.969 $ | +34.969 $ | |||||||
| INCYTE CORP | INCY | 34.668 $ | +34.668 $ | |||||||
| Paramount Skydance Corp | PSKY | 34.056 $ | +34.056 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 31.756 $ | +31.756 $ | |||||||
| ARGAN INC | AGX | 30.079 $ | +30.079 $ | |||||||
| GARTNER INC | IT | 29.179 $ | +29.179 $ | |||||||
| ALBEMARLE CORP | ALB | 28.864 $ | +28.864 $ | |||||||
| RAMBUS INC | RMBS | 28.302 $ | +28.302 $ | |||||||
| Aon plc | AON | 26.819 $ | +26.819 $ | |||||||
| INSULET CORP | PODD | 26.150 $ | +26.150 $ | |||||||
| CARDINAL HEALTH INC | CAH | 25.893 $ | +25.893 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 25.604 $ | +25.604 $ | |||||||
| MCKESSON CORP | MCK | 25.429 $ | +25.429 $ | |||||||
| Sandisk Corp | SNDK | 25.021 $ | +25.021 $ | |||||||
| Frontline plc | FRO | 24.809 $ | +24.809 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 24.599 $ | +24.599 $ | |||||||
| DOVER Corp | DOV | 24.405 $ | +24.405 $ | |||||||
| Smurfit Westrock plc | SW | 580 $ | -23.472 $ | -97,6 % | 24.052 $ | -328 $ | -1,3 % | 24.380 $ | -1.079 $ | -4,2 % |
| INTUITIVE SURGICAL INC | ISRG | 24.353 $ | -1.297.523 $ | -98,2 % | ||||||
| GENERAL DYNAMICS CORP | GD | 24.240 $ | +24.240 $ | |||||||
| Phillips 66 | PSX | 24.130 $ | +24.130 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 22.915 $ | +22.915 $ | |||||||
| DOLLAR GENERAL CORP | DG | 21.907 $ | +21.907 $ | |||||||
| COPART INC | CPRT | 21.532 $ | +21.532 $ | |||||||
| NATIONAL FUEL GAS CO | NFG | 20.976 $ | +20.976 $ | |||||||
| Permian Resources Corp | PR | 20.961 $ | +20.961 $ | |||||||
| INTERPARFUMS INC | IPAR | 20.783 $ | +20.783 $ | |||||||
| TREX CO INC | TREX | 20.664 $ | -1.414 $ | -6,4 % | ||||||
| Sanofi | SNY | 19.324 $ | +19.324 $ | |||||||
| NEW YORK TIMES CO | NYT | 19.160 $ | +19.160 $ | |||||||
| Churchill Downs Inc | CHDN | 18.205 $ | +18.205 $ | |||||||
| PIPER SANDLER COMPANIES | PIPR | 16.986 $ | +16.986 $ | |||||||
| WELLTOWER INC. | WELL | 15.777 $ | +15.777 $ | |||||||
| GULFPORT ENERGY CORP | GPOR | 15.391 $ | +15.391 $ | |||||||
| SYSCO CORP | SYY | 14.591 $ | +14.591 $ | |||||||
| PILGRIMS PRIDE CORP | PPC | 12.216 $ | -1.278 $ | -9,5 % | 13.494 $ | +13.494 $ | ||||
| NASDAQ, INC. | NDAQ | 13.113 $ | +13.113 $ | |||||||
| Bloom Energy Corp | BE | 10.948 $ | +292 $ | +2,7 % | 10.656 $ | +10.656 $ | ||||
| REALTY INCOME CORP | O | 10.654 $ | +10.654 $ | |||||||
| INNODATA INC | INOD | 6.776 $ | -3.474 $ | -33,9 % | 10.250 $ | +10.250 $ | ||||
| CONOCOPHILLIPS | COP | 10.016 $ | +10.016 $ | |||||||
| HALLIBURTON CO | HAL | 6.669 $ | +6.669 $ | |||||||
| ENERGY FUELS INC | UUUU | 654 $ | +654 $ | |||||||
| 700.193.649 $ | +32.966.009 $ | +169,4 % | 685.257.575 $ | +111.062.177 $ | +13.681,6 % | 630.331.919 $ | +75.637.529 $ | +239,1 % | ||