| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.072.407.145 $ | -660.238.910 $ | -6,3 % | 4.743.037.995 $ | +4.743.037.995 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.830.050.231 $ | -504.730.730 $ | -21,6 % | 2.334.780.961 $ | +2.334.780.961 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 438.556.632 $ | -77.704.007 $ | -15,1 % | 516.260.639 $ | +516.260.639 $ | |
| ALPHA PRO TECH LTD | APT | 277.240.378 $ | +45.216.650 $ | +19,5 % | 232.023.728 $ | +232.023.728 $ | |
| APPFOLIO INC | APPF | 271.730.555 $ | +3.524.287 $ | +1,3 % | 268.206.268 $ | +268.206.268 $ | |
| MICROSOFT CORP | MSFT | 140.094.343 $ | -31.123.526 $ | -18,2 % | 171.217.869 $ | +171.217.869 $ | |
| JPMORGAN CHASE & CO | JPM | 95.088.050 $ | -4.736.755 $ | -4,7 % | 99.824.805 $ | +99.824.805 $ | |
| AMAZON COM INC | AMZN | 79.517.489 $ | -10.026.685 $ | -11,2 % | 89.544.174 $ | +89.544.174 $ | |
| SPS COMMERCE INC | SPSC | 64.192.551 $ | -12.018.815 $ | -15,8 % | 76.211.366 $ | +76.211.366 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 60.468.335 $ | -10.188.881 $ | -14,4 % | 70.657.216 $ | +70.657.216 $ | |
| CATERPILLAR INC | CAT | 52.201.224 $ | +7.623.308 $ | +17,1 % | 44.577.916 $ | +44.577.916 $ | |
| RTX Corp | RTX | 50.469.611 $ | +1.847.738 $ | +3,8 % | 48.621.873 $ | +48.621.873 $ | |
| BlackRock, Inc. | BLK | 40.306.708 $ | -7.518.518 $ | -15,7 % | 47.825.226 $ | +47.825.226 $ | |
| AbbVie Inc. | ABBV | 34.390.946 $ | -3.233.286 $ | -8,6 % | 37.624.232 $ | +37.624.232 $ | |
| FEDEX CORP | FDX | 36.154.061 $ | +5.370.794 $ | +17,4 % | 30.783.267 $ | +30.783.267 $ | |
| TE Connectivity plc | TEL | 34.310.415 $ | +1.012.733 $ | +3,0 % | 33.297.682 $ | +33.297.682 $ | |
| ORACLE CORP | ORCL | 20.362.539 $ | -13.149.790 $ | -39,2 % | 33.512.329 $ | +33.512.329 $ | |
| CHEVRON CORP | CVX | 30.398.434 $ | -2.041.618 $ | -6,3 % | 32.440.052 $ | +32.440.052 $ | |
| Mastercard Inc | MA | 22.179.943 $ | -8.083.990 $ | -26,7 % | 30.263.933 $ | +30.263.933 $ | |
| LINDE PLC | LIN | 25.413.136 $ | -3.703.110 $ | -12,7 % | 29.116.246 $ | +29.116.246 $ | |
| Accenture plc | ACN | 27.600.904 $ | +2.703.131 $ | +10,9 % | 24.897.773 $ | +24.897.773 $ | |
| Walt Disney Co | DIS | 23.129.599 $ | -2.359.818 $ | -9,3 % | 25.489.417 $ | +25.489.417 $ | |
| AMERICAN EXPRESS CO | AXP | 25.333.988 $ | +457.915 $ | +1,8 % | 24.876.073 $ | +24.876.073 $ | |
| FIFTH THIRD BANCORP | FITB | 25.138.765 $ | +825.695 $ | +3,4 % | 24.313.070 $ | +24.313.070 $ | |
| Walmart Inc. | WMT | 22.742.938 $ | -2.296.375 $ | -9,2 % | 25.039.313 $ | +25.039.313 $ | |
| JOHNSON & JOHNSON | JNJ | 21.127.122 $ | -804.355 $ | -3,7 % | 21.931.477 $ | +21.931.477 $ | |
| STRYKER CORP | SYK | 20.682.533 $ | -1.171.185 $ | -5,4 % | 21.853.718 $ | +21.853.718 $ | |
| NVIDIA CORP | NVDA | 18.123.691 $ | -2.598.042 $ | -12,5 % | 20.721.733 $ | +20.721.733 $ | |
| UNITEDHEALTH GROUP INC | UNH | 18.722.860 $ | -1.462.286 $ | -7,2 % | 20.185.146 $ | +20.185.146 $ | |
| ELI LILLY & Co | LLY | 15.056.829 $ | +3.229.153 $ | +27,3 % | 11.827.676 $ | +11.827.676 $ | |
| PEPSICO INC | PEP | 12.355.407 $ | -1.780.686 $ | -12,6 % | 14.136.093 $ | +14.136.093 $ | |
| COCA COLA CO | KO | 13.699.711 $ | -4.714 $ | -0,0 % | 13.704.425 $ | +13.704.425 $ | |
| ISHARES GOLD TRUST | IAU | 11.142.124 $ | -2.446.875 $ | -18,0 % | 13.588.999 $ | +13.588.999 $ | |
| MCDONALDS CORP | MCD | 12.541.488 $ | -654.238 $ | -5,0 % | 13.195.726 $ | +13.195.726 $ | |
| SCHWAB CHARLES CORP | SCHW | 11.753.508 $ | -1.432.897 $ | -10,9 % | 13.186.405 $ | +13.186.405 $ | |
| ALLSTATE CORP | ALL | 11.793.799 $ | -1.311.134 $ | -10,0 % | 13.104.933 $ | +13.104.933 $ | |
| CONOCOPHILLIPS | COP | 9.864.122 $ | -1.186.244 $ | -10,7 % | 11.050.366 $ | +11.050.366 $ | |
| STARBUCKS CORP | SBUX | 9.208.124 $ | -1.284.246 $ | -12,2 % | 10.492.370 $ | +10.492.370 $ | |
| ENBRIDGE INC | ENB | 8.239.044 $ | -1.476.393 $ | -15,2 % | 9.715.437 $ | +9.715.437 $ | |
| PROCTER & GAMBLE Co | PG | 8.326.543 $ | -1.163.683 $ | -12,3 % | 9.490.226 $ | +9.490.226 $ | |
| EXXON MOBIL CORP | XOM | 9.192.268 $ | +207.809 $ | +2,3 % | 8.984.459 $ | +8.984.459 $ | |
| NETFLIX INC | NFLX | 5.154.453 $ | -2.706.871 $ | -34,4 % | 7.861.324 $ | +7.861.324 $ | |
| PFIZER INC | PFE | 4.522.767 $ | -2.626.927 $ | -36,7 % | 7.149.694 $ | +7.149.694 $ | |
| ARES CAPITAL CORP | ARCC | 2.628.555 $ | -4.427.995 $ | -62,8 % | 7.056.550 $ | +7.056.550 $ | |
| NICOLET BANKSHARES INC | NIC | 7.012.243 $ | +4.863.761 $ | +226,4 % | 2.148.482 $ | +2.148.482 $ | |
| Zoetis Inc. | ZTS | 4.912.721 $ | -1.625.977 $ | -24,9 % | 6.538.698 $ | +6.538.698 $ | |
| Constellation Energy Corp | CEG | 4.815.421 $ | -697.518 $ | -12,7 % | 5.512.939 $ | +5.512.939 $ | |
| NORTHERN TRUST CORP | NTRS | 5.284.063 $ | +89.074 $ | +1,7 % | 5.194.989 $ | +5.194.989 $ | |
| MCKESSON CORP | MCK | 4.985.095 $ | -295.531 $ | -5,6 % | 5.280.626 $ | +5.280.626 $ | |
| GENERAL ELECTRIC CO | GE | 4.585.640 $ | -160.483 $ | -3,4 % | 4.746.123 $ | +4.746.123 $ | |
| AMGEN INC | AMGN | 4.299.964 $ | +55.157 $ | +1,3 % | 4.244.807 $ | +4.244.807 $ | |
| HERSHEY CO | HSY | 3.524.526 $ | -207.617 $ | -5,6 % | 3.732.143 $ | +3.732.143 $ | |
| Trane Technologies plc | TT | 2.944.123 $ | -562.284 $ | -16,0 % | 3.506.407 $ | +3.506.407 $ | |
| COLGATE PALMOLIVE CO | CL | 2.982.924 $ | -332.150 $ | -10,0 % | 3.315.074 $ | +3.315.074 $ | |
| BOEING CO | BA | 3.157.388 $ | -107.933 $ | -3,3 % | 3.265.321 $ | +3.265.321 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.478.502 $ | -1.753.783 $ | -54,3 % | 3.232.285 $ | +3.232.285 $ | |
| MARCUS CORP | MCS | 3.167.286 $ | +15.934 $ | +0,5 % | 3.151.352 $ | +3.151.352 $ | |
| CITIGROUP INC | C | 3.118.460 $ | +431.053 $ | +16,0 % | 2.687.407 $ | +2.687.407 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.141.079 $ | -502.126 $ | -19,0 % | 2.643.205 $ | +2.643.205 $ | |
| AT&T INC. | T | 2.109.776 $ | -335.854 $ | -13,7 % | 2.445.630 $ | +2.445.630 $ | |
| COMCAST CORP | CMCSA | 1.286.673 $ | -1.044.272 $ | -44,8 % | 2.330.945 $ | +2.330.945 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.275.229 $ | -8.231 $ | -0,4 % | 2.283.460 $ | +2.283.460 $ | |
| BECTON DICKINSON & CO | BDX | 1.503.954 $ | -756.115 $ | -33,5 % | 2.260.069 $ | +2.260.069 $ | |
| EXELON CORP | EXC | 1.832.022 $ | -403.618 $ | -18,1 % | 2.235.640 $ | +2.235.640 $ | |
| DEERE & CO | DE | 2.019.383 $ | -181.188 $ | -8,2 % | 2.200.571 $ | +2.200.571 $ | |
| Phillips 66 | PSX | 1.949.299 $ | -180.615 $ | -8,5 % | 2.129.914 $ | +2.129.914 $ | |
| MORGAN STANLEY | MS | 2.072.601 $ | -5.431 $ | -0,3 % | 2.078.032 $ | +2.078.032 $ | |
| Aon plc | AON | 1.725.941 $ | -286.969 $ | -14,3 % | 2.012.910 $ | +2.012.910 $ | |
| GENERAL DYNAMICS CORP | GD | 1.742.102 $ | -184.590 $ | -9,6 % | 1.926.692 $ | +1.926.692 $ | |
| BOX INC | BOX | 1.168.435 $ | -714.679 $ | -38,0 % | 1.883.114 $ | +1.883.114 $ | |
| Shell plc | SHEL | 1.532.600 $ | -229.833 $ | -13,0 % | 1.762.433 $ | +1.762.433 $ | |
| CVS HEALTH Corp | CVS | 1.620.117 $ | +31.212 $ | +2,0 % | 1.588.905 $ | +1.588.905 $ | |
| YUM BRANDS INC | YUM | 1.424.757 $ | -191.925 $ | -11,9 % | 1.616.682 $ | +1.616.682 $ | |
| TYLER TECHNOLOGIES INC | TYL | 1.573.142 $ | +1.573.142 $ | ||||
| EMERSON ELECTRIC CO | EMR | 1.435.338 $ | -118.523 $ | -7,6 % | 1.553.861 $ | +1.553.861 $ | |
| Duke Energy CORP | DUK | 1.207.872 $ | -313.048 $ | -20,6 % | 1.520.920 $ | +1.520.920 $ | |
| NEXTERA ENERGY INC | NEE | 1.498.939 $ | -12.159 $ | -0,8 % | 1.511.098 $ | +1.511.098 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 823.276 $ | -654.899 $ | -44,3 % | 1.478.175 $ | +1.478.175 $ | |
| Eaton Corp plc | ETN | 864.908 $ | -566.560 $ | -39,6 % | 1.431.468 $ | +1.431.468 $ | |
| SOUTHERN CO | SO | 938.156 $ | -340.892 $ | -26,7 % | 1.279.048 $ | +1.279.048 $ | |
| BARRICK MINING CORP | B | 1.145.191 $ | -60.490 $ | -5,0 % | 1.205.681 $ | +1.205.681 $ | |
| MICRON TECHNOLOGY INC | MU | 1.200.993 $ | +186.562 $ | +18,4 % | 1.014.431 $ | +1.014.431 $ | |
| NUCOR CORP | NUE | 1.193.639 $ | +198.627 $ | +20,0 % | 995.012 $ | +995.012 $ | |
| KLA CORP | KLAC | 1.185.902 $ | +54.847 $ | +4,8 % | 1.131.055 $ | +1.131.055 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 728.776 $ | -431.417 $ | -37,2 % | 1.160.193 $ | +1.160.193 $ | |
| Bank of New York Mellon Corp | BK | 910.470 $ | -241.303 $ | -21,0 % | 1.151.773 $ | +1.151.773 $ | |
| CONSOLIDATED EDISON INC | ED | 929.466 $ | -175.694 $ | -15,9 % | 1.105.160 $ | +1.105.160 $ | |
| 3M CO | MMM | 1.041.486 $ | -54.755 $ | -5,0 % | 1.096.241 $ | +1.096.241 $ | |
| ASML HOLDING NV | ASML | 400.256 $ | -689.863 $ | -63,3 % | 1.090.119 $ | +1.090.119 $ | |
| Palo Alto Networks Inc | PANW | 1.005.363 $ | -44.095 $ | -4,2 % | 1.049.458 $ | +1.049.458 $ | |
| UNITED PARCEL SERVICE INC | UPS | 782.199 $ | -262.374 $ | -25,1 % | 1.044.573 $ | +1.044.573 $ | |
| TransDigm Group INC | TDG | 888.340 $ | +7.903 $ | +0,9 % | 880.437 $ | +880.437 $ | |
| Sea Ltd | SE | 873.450 $ | +873.450 $ | ||||
| INTEL CORP | INTC | 806.380 $ | -55.292 $ | -6,4 % | 861.672 $ | +861.672 $ | |
| Medtronic plc | MDT | 260.839 $ | -589.124 $ | -69,3 % | 849.963 $ | +849.963 $ | |
| SAP SE | SAP | 227.087 $ | -602.069 $ | -72,6 % | 829.156 $ | +829.156 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 772.473 $ | -30.492 $ | -3,8 % | 802.965 $ | +802.965 $ | |
| SHERWIN WILLIAMS CO | SHW | 327.663 $ | -474.997 $ | -59,2 % | 802.660 $ | +802.660 $ | |
| CINTAS CORP | CTAS | 699.879 $ | -89.589 $ | -11,3 % | 789.468 $ | +789.468 $ | |
| AppLovin Corp | APP | 395.533 $ | -391.990 $ | -49,8 % | 787.523 $ | +787.523 $ | |
| SEMPRA | SRE | 692.978 $ | -79.645 $ | -10,3 % | 772.623 $ | +772.623 $ | |
| GSK plc | GSK | 726.877 $ | +13.138 $ | +1,8 % | 713.739 $ | +713.739 $ | |
| Otis Worldwide Corp | OTIS | 431.320 $ | -283.463 $ | -39,7 % | 714.783 $ | +714.783 $ | |
| ASTRAZENECA PLC | AZN | 310.245 $ | -391.940 $ | -55,8 % | 702.185 $ | +702.185 $ | |
| DTE ENERGY CO | DTE | 516.259 $ | -185.288 $ | -26,4 % | 701.547 $ | +701.547 $ | |
| SYSCO CORP | SYY | 701.011 $ | +701.011 $ | ||||
| Strategy Inc | MSTR | 667.941 $ | +667.941 $ | ||||
| EVERSOURCE ENERGY | ES | 606.298 $ | -35.199 $ | -5,5 % | 641.497 $ | +641.497 $ | |
| AGNICO EAGLE MINES LTD | AEM | 640.528 $ | +640.528 $ | ||||
| WELLTOWER INC. | WELL | 638.567 $ | +10.562 $ | +1,7 % | 628.005 $ | +628.005 $ | |
| NOVARTIS AG | NVS | 636.850 $ | +43.073 $ | +7,3 % | 593.777 $ | +593.777 $ | |
| BP PLC | BP | 600.095 $ | -17.551 $ | -2,8 % | 617.646 $ | +617.646 $ | |
| BHP Group Ltd | BHP | 612.688 $ | +10.371 $ | +1,7 % | 602.317 $ | +602.317 $ | |
| FISERV INC | FISV | 592.693 $ | +592.693 $ | ||||
| UNILEVER PLC | UL | 344.854 $ | -229.267 $ | -39,9 % | 574.121 $ | +574.121 $ | |
| CSX CORP | CSX | 516.428 $ | -52.102 $ | -9,2 % | 568.530 $ | +568.530 $ | |
| CIENA CORP | CIEN | 561.288 $ | +211.680 $ | +60,5 % | 349.608 $ | +349.608 $ | |
| TC ENERGY CORP | TRP | 469.367 $ | -74.230 $ | -13,7 % | 543.597 $ | +543.597 $ | |
| Parker-Hannifin Corp | PH | 527.139 $ | +4.057 $ | +0,8 % | 523.082 $ | +523.082 $ | |
| Kraft Heinz Co | KHC | 497.962 $ | +263.197 $ | +112,1 % | 234.765 $ | +234.765 $ | |
| ANALOG DEVICES INC | ADI | 335.309 $ | -150.655 $ | -31,0 % | 485.964 $ | +485.964 $ | |
| Fortive Corp | FTV | 479.499 $ | +35.207 $ | +7,9 % | 444.292 $ | +444.292 $ | |
| EQUITY RESIDENTIAL | EQR | 467.791 $ | +467.791 $ | ||||
| STATE STREET CORP | STT | 462.501 $ | +44.865 $ | +10,7 % | 417.636 $ | +417.636 $ | |
| UBS Group AG | UBS | 456.979 $ | +456.979 $ | ||||
| DOLLAR GENERAL CORP | DG | 454.114 $ | +454.114 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 423.036 $ | +19.961 $ | +5,0 % | 403.075 $ | +403.075 $ | |
| Edwards Lifesciences Corp | EW | 421.305 $ | +22.578 $ | +5,7 % | 398.727 $ | +398.727 $ | |
| AMERICOLD REALTY TRUST | COLD | 385.800 $ | +385.800 $ | ||||
| TARGET CORP | TGT | 379.247 $ | +28.407 $ | +8,1 % | 350.840 $ | +350.840 $ | |
| XCEL ENERGY INC | XEL | 322.137 $ | -54.274 $ | -14,4 % | 376.411 $ | +376.411 $ | |
| Finward Bancorp | FNWD | 375.372 $ | +33.068 $ | +9,7 % | 342.304 $ | +342.304 $ | |
| DARDEN RESTAURANTS INC | DRI | 361.344 $ | -9.724 $ | -2,6 % | 371.068 $ | +371.068 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 366.280 $ | +366.280 $ | ||||
| MERCADOLIBRE INC | MELI | 364.565 $ | +364.565 $ | ||||
| CUMMINS INC | CMI | 220.235 $ | -137.431 $ | -38,4 % | 357.666 $ | +357.666 $ | |
| SUN LIFE FINANCIAL INC | SLF | 352.610 $ | +14.522 $ | +4,3 % | 338.088 $ | +338.088 $ | |
| HOLOGIC INC | HOLX | 347.944 $ | -2.398 $ | -0,7 % | 350.342 $ | +350.342 $ | |
| ALAMOS GOLD INC | AGI | 349.093 $ | +103.501 $ | +42,1 % | 245.592 $ | +245.592 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 344.112 $ | +344.112 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 333.896 $ | +333.896 $ | ||||
| FORD MOTOR CO | F | 301.545 $ | -25.050 $ | -7,7 % | 326.595 $ | +326.595 $ | |
| LAM RESEARCH CORP | LRCX | 322.853 $ | +36.093 $ | +12,6 % | 286.760 $ | +286.760 $ | |
| Nu Holdings Ltd. | NU | 317.253 $ | +317.253 $ | ||||
| PACCAR INC | PCAR | 314.346 $ | +314.346 $ | ||||
| RIO TINTO PLC | RIO | 307.235 $ | +24.317 $ | +8,6 % | 282.918 $ | +282.918 $ | |
| REALTY INCOME CORP | O | 278.131 $ | -20.158 $ | -6,8 % | 298.289 $ | +298.289 $ | |
| HALLIBURTON CO | HAL | 294.403 $ | +35.010 $ | +13,5 % | 259.393 $ | +259.393 $ | |
| IMPERIAL OIL LTD | IMO | 275.766 $ | +275.766 $ | ||||
| METLIFE INC | MET | 258.202 $ | +258.202 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 232.207 $ | -20.478 $ | -8,1 % | 252.685 $ | +252.685 $ | |
| GENUINE PARTS CO | GPC | 201.980 $ | -49.886 $ | -19,8 % | 251.866 $ | +251.866 $ | |
| NEPHROS INC | NEPH | 244.000 $ | +178.726 $ | +273,8 % | 65.274 $ | +65.274 $ | |
| Haleon plc | HLN | 104.906 $ | -134.392 $ | -56,2 % | 239.298 $ | +239.298 $ | |
| Rocket Lab Corp | RKLB | 237.873 $ | +237.873 $ | ||||
| Skeena Resources Ltd | SKE | 237.300 $ | +237.300 $ | ||||
| Veralto Corp | VLTO | 224.903 $ | +224.903 $ | ||||
| SMITH A O CORP | AOS | 224.265 $ | +224.265 $ | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | 221.337 $ | +221.337 $ | ||||
| SEABRIDGE GOLD INC | SA | 207.130 $ | +207.130 $ | ||||
| EQUINIX INC | EQIX | 206.342 $ | +206.342 $ | ||||
| Viatris Inc | VTRS | 158.337 $ | +158.337 $ | ||||
| Lloyds Banking Group plc | LYG | 129.679 $ | +129.679 $ | ||||
| Huntsman CORP | HUN | 104.330 $ | +104.330 $ | ||||
| CMB.TECH NV | CMBT | 104.142 $ | +104.142 $ | ||||
| 4.072.407.145 $ | -660.238.910 $ | -6,3 % | 4.743.037.995 $ | +4.743.037.995 $ | |||