| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 433.200.489 $ | +29.609.925 $ | +5,0 % | 410.050.502 $ | +88.974.423 $ | +42,8 % | 327.689.258 $ | +69.461.768 $ | +14,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 212.910.561 $ | +3.774.071 $ | +1,8 % | 209.136.490 $ | +25.014.543 $ | +13,6 % | 184.121.947 $ | +35.905.223 $ | +24,2 % |
| PAN AMERICAN SILVER CORP | PAAS | 21.798.334 $ | -5.219.906 $ | -19,3 % | 27.018.240 $ | +2.421.492 $ | +9,8 % | 24.596.748 $ | +234.595 $ | +1,0 % |
| NEXTERA ENERGY INC | NEE | 25.784.873 $ | +837.034 $ | +3,4 % | 24.947.839 $ | +20.866.056 $ | +511,2 % | 4.081.783 $ | -140.941 $ | -3,3 % |
| FREEPORT-MCMORAN INC | FCX | 21.718.242 $ | +13.600.681 $ | +167,5 % | 8.117.561 $ | +1.970.843 $ | +32,1 % | 6.146.718 $ | +3.264.555 $ | +113,3 % |
| BP PLC | BP | 20.067.403 $ | +264.447 $ | +1,3 % | 19.802.956 $ | +15.386.851 $ | +348,4 % | 4.416.105 $ | +4.416.105 $ | |
| Hewlett Packard Enterprise Co | HPE | 18.518.413 $ | -15.096 $ | -0,1 % | 18.533.509 $ | +18.533.509 $ | ||||
| ALBEMARLE CORP | ALB | 13.978.150 $ | -2.583.555 $ | -15,6 % | 16.561.705 $ | +8.946.333 $ | +117,5 % | 7.615.372 $ | +7.615.372 $ | |
| ALPHA PRO TECH LTD | APT | 245.569 $ | -15.297.261 $ | -98,4 % | 15.542.830 $ | +2.064.403 $ | +15,3 % | |||
| Hess Midstream LP | HESM | 2.770.450 $ | -5.700.564 $ | -67,3 % | 8.471.014 $ | -3.832.972 $ | -31,2 % | 12.303.986 $ | -2.584.943 $ | -17,4 % |
| BOEING CO | BA | 10.294.498 $ | +10.294.498 $ | |||||||
| Alcoa Corp | AA | 8.496.751 $ | +8.496.751 $ | |||||||
| BARRICK MINING CORP | B | 5.937.264 $ | -2.025.033 $ | -25,4 % | 7.962.297 $ | +2.615.907 $ | +48,9 % | 5.346.390 $ | +5.346.390 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 6.794.494 $ | -205.874 $ | -2,9 % | 7.000.368 $ | +1.769.088 $ | +33,8 % | 5.231.280 $ | +2.081.050 $ | +66,1 % |
| TARGET CORP | TGT | 3.084.854 $ | -1.057.847 $ | -25,5 % | 4.142.701 $ | -2.768.737 $ | -40,1 % | 6.911.438 $ | +6.911.438 $ | |
| AGNICO EAGLE MINES LTD | AEM | 6.063.600 $ | +165.580 $ | +2,8 % | 5.898.020 $ | +1.251.124 $ | +26,9 % | 4.646.896 $ | -1.340.155 $ | -22,4 % |
| NICOLET BANKSHARES INC | NIC | 6.008.045 $ | +6.008.045 $ | |||||||
| EXXON MOBIL CORP | XOM | 5.393.184 $ | +261.996 $ | +5,1 % | 5.131.188 $ | +237.261 $ | +4,8 % | 4.893.927 $ | -516.233 $ | -9,5 % |
| ISHARES GOLD TRUST | IAU | 5.367.610 $ | +202.904 $ | +3,9 % | 5.164.706 $ | +933.392 $ | +22,1 % | 4.231.314 $ | +181.587 $ | +4,5 % |
| MICROSOFT CORP | MSFT | 4.850.230 $ | -399.185 $ | -7,6 % | 5.249.415 $ | +203.733 $ | +4,0 % | 5.045.682 $ | +1.122.232 $ | +28,6 % |
| Strategy Inc | MSTR | 3.974.390 $ | +3.135.236 $ | +373,6 % | ||||||
| AMGEN INC | AMGN | 3.420.423 $ | +167.256 $ | +5,1 % | 3.253.167 $ | +237.690 $ | +7,9 % | 3.015.477 $ | -413.879 $ | -12,1 % |
| CHEVRON CORP | CVX | 3.279.536 $ | +70.883 $ | +2,2 % | 3.208.653 $ | +294.649 $ | +10,1 % | 2.914.004 $ | -243.463 $ | -7,7 % |
| RTX Corp | RTX | 3.137.394 $ | +280.119 $ | +9,8 % | 2.857.275 $ | +907.908 $ | +46,6 % | 1.949.367 $ | +1.949.367 $ | |
| MORGAN STANLEY | MS | 2.488.832 $ | +156.739 $ | +6,7 % | 2.332.093 $ | -65.303 $ | -2,7 % | 2.397.396 $ | -1.036.103 $ | -30,2 % |
| APPFOLIO INC | APPF | 2.478.117 $ | +185.879 $ | +8,1 % | 2.292.238 $ | +854.429 $ | +59,4 % | 1.437.809 $ | -139.455 $ | -8,8 % |
| Noble Corp plc | NE | 1.838.200 $ | +1.838.200 $ | |||||||
| ELI LILLY & Co | LLY | 1.732.385 $ | +516.163 $ | +42,4 % | 1.216.222 $ | -63.767 $ | -5,0 % | 1.279.989 $ | -109.192 $ | -7,9 % |
| CONOCOPHILLIPS | COP | 1.482.176 $ | -244.162 $ | -14,1 % | 1.726.338 $ | +72.749 $ | +4,4 % | 1.653.589 $ | -1.230.483 $ | -42,7 % |
| INTEL CORP | INTC | 1.531.756 $ | +201.666 $ | +15,2 % | 1.330.090 $ | +1.330.090 $ | ||||
| BlackRock, Inc. | BLK | 1.422.090 $ | -76.087 $ | -5,1 % | 1.498.177 $ | +221.515 $ | +17,4 % | 1.276.662 $ | +151.372 $ | +13,5 % |
| ASML HOLDING NV | ASML | 1.362.363 $ | +1.362.363 $ | |||||||
| CAMECO CORP | CCJ | 1.345.818 $ | +946.552 $ | +237,1 % | 399.266 $ | +399.266 $ | ||||
| EQT Corp | EQT | 1.130.817 $ | -53.528 $ | -4,5 % | 1.184.345 $ | -64.232 $ | -5,1 % | 1.248.577 $ | +349.672 $ | +38,9 % |
| NVIDIA CORP | NVDA | 1.218.799 $ | +70.013 $ | +6,1 % | 1.148.786 $ | +110.469 $ | +10,6 % | 1.038.317 $ | -157.007 $ | -13,1 % |
| PFIZER INC | PFE | 1.179.859 $ | +363.538 $ | +44,5 % | 816.321 $ | -31.872 $ | -3,8 % | |||
| AbbVie Inc. | ABBV | 687.540 $ | -406.174 $ | -37,1 % | 1.093.714 $ | +194.937 $ | +21,7 % | 898.777 $ | -164.582 $ | -15,5 % |
| UNITEDHEALTH GROUP INC | UNH | 868.570 $ | -73.434 $ | -7,8 % | 942.004 $ | +942.004 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 919.065 $ | +149.901 $ | +19,5 % | 769.164 $ | -125.066 $ | -14,0 % | |||
| SPS COMMERCE INC | SPSC | 903.984 $ | +91.735 $ | +11,3 % | 812.249 $ | +114.493 $ | +16,4 % | 697.756 $ | -1.260.156 $ | -64,4 % |
| AeroVironment Inc | AVAV | 677.292 $ | -204.400 $ | -23,2 % | 881.692 $ | +397.277 $ | +82,0 % | 484.415 $ | +484.415 $ | |
| BHP Group Ltd | BHP | 362.220 $ | -517.292 $ | -58,8 % | 879.512 $ | +625.789 $ | +246,6 % | 253.723 $ | -2.375 $ | -0,9 % |
| AT&T INC. | T | 688.613 $ | -93.405 $ | -11,9 % | 782.018 $ | -88.063 $ | -10,1 % | 870.081 $ | +20.595 $ | +2,4 % |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 226.953 $ | -617.041 $ | -73,1 % | 843.994 $ | +42.459 $ | +5,3 % | |||
| Medtronic plc | MDT | 829.624 $ | +7.486 $ | +0,9 % | 822.138 $ | +40.939 $ | +5,2 % | 781.199 $ | -31.053 $ | -3,8 % |
| RIO TINTO PLC | RIO | 825.125 $ | +825.125 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 824.298 $ | +824.298 $ | |||||||
| ORACLE CORP | ORCL | 785.878 $ | +785.878 $ | |||||||
| Walt Disney Co | DIS | 684.870 $ | -94.944 $ | -12,2 % | 779.814 $ | +90.956 $ | +13,2 % | |||
| B2GOLD CORP | BTG | 767.250 $ | +767.250 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 595.140 $ | +595.140 $ | |||||||
| VIASAT INC | VSAT | 451.771 $ | +129.471 $ | +40,2 % | 322.300 $ | +322.300 $ | ||||
| Walmart Inc. | WMT | 421.773 $ | +34.394 $ | +8,9 % | 387.379 $ | +20.013 $ | +5,4 % | 367.366 $ | +11.514 $ | +3,2 % |
| ENDEAVOUR SILVER CORP | EXK | 376.000 $ | +376.000 $ | |||||||
| Sibanye Stillwater Ltd | SBSW | 361.000 $ | +361.000 $ | |||||||
| AMAZON COM INC | AMZN | 284.832 $ | +284.832 $ | |||||||
| NABORS INDUSTRIES LTD | NBR | 271.500 $ | +271.500 $ | |||||||
| Eaton Corp plc | ETN | 267.743 $ | +267.743 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 263.700 $ | +24.795 $ | +10,4 % | 238.905 $ | +26.580 $ | +12,5 % | 212.325 $ | +212.325 $ | |
| Vertiv Holdings Co | VRT | 256.820 $ | +256.820 $ | |||||||
| URANIUM ENERGY CORP | UEC | 204.000 $ | +204.000 $ | |||||||
| Frontline plc | FRO | 164.100 $ | +164.100 $ | |||||||
| 433.200.489 $ | +29.609.925 $ | +5,0 % | 410.050.502 $ | +88.974.423 $ | +42,8 % | 327.689.258 $ | +69.461.768 $ | +14,0 % | ||