| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 140.802.566 $ | +140.802.566 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 97.442.384 $ | +97.442.384 $ | |
| APPFOLIO INC | APPF | 5.096.832 $ | +5.096.832 $ | |
| JPMORGAN CHASE & CO | JPM | 4.930.966 $ | +4.930.966 $ | |
| JOHNSON & JOHNSON | JNJ | 3.266.710 $ | +3.266.710 $ | |
| CHEVRON CORP | CVX | 2.003.738 $ | +2.003.738 $ | |
| BlackRock, Inc. | BLK | 1.945.044 $ | +1.945.044 $ | |
| EXXON MOBIL CORP | XOM | 1.889.097 $ | +1.889.097 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.887.769 $ | +1.887.769 $ | |
| NOVARTIS AG | NVS | 1.868.000 $ | +1.868.000 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.510.383 $ | +1.510.383 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.325.180 $ | +1.325.180 $ | |
| UNILEVER PLC | UL | 1.181.860 $ | +1.181.860 $ | |
| 3M CO | MMM | 1.035.687 $ | +1.035.687 $ | |
| Walmart Inc. | WMT | 981.088 $ | +981.088 $ | |
| CARNIVAL CORP | CCL | 918.063 $ | +918.063 $ | |
| Public Storage | PSA | 857.655 $ | +857.655 $ | |
| NICOLET BANKSHARES INC | NIC | 856.009 $ | +856.009 $ | |
| ALPHA PRO TECH LTD | APT | 761.529 $ | +761.529 $ | |
| PROCTER & GAMBLE Co | PG | 716.117 $ | +716.117 $ | |
| BARRICK MINING CORP | B | 702.462 $ | +702.462 $ | |
| WYNN RESORTS LTD | WYNN | 672.768 $ | +672.768 $ | |
| MICROSOFT CORP | MSFT | 655.804 $ | +655.804 $ | |
| AMAZON COM INC | AMZN | 566.662 $ | +566.662 $ | |
| CATERPILLAR INC | CAT | 561.984 $ | +561.984 $ | |
| PRINCIPAL SECURITIES, INC. | 537.167 $ | +537.167 $ | ||
| Nebius Group N.V. | NBIS | 484.236 $ | +484.236 $ | |
| TEXTRON INC | TXT | 462.089 $ | +462.089 $ | |
| MCDONALDS CORP | MCD | 459.374 $ | +459.374 $ | |
| AT&T INC. | T | 458.050 $ | +458.050 $ | |
| GOLDMAN SACHS GROUP INC | GS | 451.806 $ | +451.806 $ | |
| RH | RH | 398.073 $ | +398.073 $ | |
| TotalEnergies SE | TTE | 388.269 $ | +388.269 $ | |
| CubeSmart | CUBE | 370.233 $ | +370.233 $ | |
| LAS VEGAS SANDS CORP | LVS | 364.440 $ | +364.440 $ | |
| GENERAL DYNAMICS CORP | GD | 358.879 $ | +358.879 $ | |
| AVNET INC | AVT | 340.744 $ | +340.744 $ | |
| BOEING CO | BA | 309.396 $ | +309.396 $ | |
| Palo Alto Networks Inc | PANW | 293.799 $ | +293.799 $ | |
| AeroVironment Inc | AVAV | 290.268 $ | +290.268 $ | |
| FRANCO NEVADA Corp | FNV | 274.854 $ | +274.854 $ | |
| PERRIGO Co plc | PRGO | 253.937 $ | +253.937 $ | |
| BRINKS CO | BCO | 239.412 $ | +239.412 $ | |
| SMITHFIELD FOODS INC | SFD | 229.173 $ | +229.173 $ | |
| BOYD GAMING CORP | BYD | 204.576 $ | +204.576 $ | |
| 140.802.566 $ | +140.802.566 $ | |||