| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 522.606.844 $ | +7.870.434 $ | +4,7 % | 515.369.081 $ | +43.817.026 $ | +11,4 % | 476.973.153 $ | +476.973.153 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 216.657.475 $ | -2.037.346 $ | -0,9 % | 218.694.821 $ | +10.265.534 $ | +4,9 % | 208.429.287 $ | +208.429.287 $ | |
| APPFOLIO INC | APPF | 30.009.536 $ | +1.815.377 $ | +6,4 % | 28.194.159 $ | +5.936.704 $ | +26,7 % | 22.257.455 $ | +22.257.455 $ | |
| ALPHA PRO TECH LTD | APT | 28.955.018 $ | +6.231.058 $ | +27,4 % | 22.723.960 $ | +6.258.407 $ | +38,0 % | 16.465.553 $ | +16.465.553 $ | |
| NVIDIA CORP | NVDA | 27.609.275 $ | -284.063 $ | -1,0 % | 27.893.338 $ | +4.396.274 $ | +18,7 % | 23.497.064 $ | +23.497.064 $ | |
| BlackRock, Inc. | BLK | 23.560.482 $ | +362.300 $ | +1,6 % | 23.198.182 $ | +2.749.462 $ | +13,4 % | 20.448.720 $ | +20.448.720 $ | |
| MICROSOFT CORP | MSFT | 19.160.057 $ | -1.224.383 $ | -6,0 % | 20.384.440 $ | +1.164.518 $ | +6,1 % | 19.219.922 $ | +19.219.922 $ | |
| SPS COMMERCE INC | SPSC | 19.151.223 $ | +1.149.921 $ | +6,4 % | 18.001.302 $ | +2.187.074 $ | +13,8 % | 15.814.228 $ | +15.814.228 $ | |
| AMAZON COM INC | AMZN | 16.569.645 $ | +835.918 $ | +5,3 % | 15.733.727 $ | +173.272 $ | +1,1 % | 15.560.455 $ | +15.560.455 $ | |
| JPMORGAN CHASE & CO | JPM | 13.905.001 $ | -300.625 $ | -2,1 % | 14.205.626 $ | +1.043.495 $ | +7,9 % | 13.162.131 $ | +13.162.131 $ | |
| NETFLIX INC | NFLX | 8.952.392 $ | -3.286.183 $ | -26,9 % | 12.238.575 $ | -1.512.950 $ | -11,0 % | 13.751.525 $ | +13.751.525 $ | |
| CELESTICA INC | CLS | 10.757.544 $ | +1.075.796 $ | +11,1 % | 9.681.748 $ | +2.475.243 $ | +34,3 % | 7.206.505 $ | +7.206.505 $ | |
| GOLDMAN SACHS GROUP INC | GS | 10.700.946 $ | +1.143.153 $ | +12,0 % | 9.557.793 $ | +1.130.614 $ | +13,4 % | 8.427.179 $ | +8.427.179 $ | |
| Walmart Inc. | WMT | 5.559.859 $ | +325.391 $ | +6,2 % | 5.234.468 $ | +339.358 $ | +6,9 % | 4.895.110 $ | +4.895.110 $ | |
| ISHARES GOLD TRUST | IAU | 5.123.775 $ | +595.807 $ | +13,2 % | 4.527.968 $ | +587.191 $ | +14,9 % | 3.940.777 $ | +3.940.777 $ | |
| AUTOZONE INC | AZO | 759.696 $ | -4.019.631 $ | -84,1 % | 4.779.327 $ | +610.493 $ | +14,6 % | 4.168.834 $ | +4.168.834 $ | |
| GENERAL DYNAMICS CORP | GD | 4.480.945 $ | +83.750 $ | +1,9 % | 4.397.195 $ | +2.126.622 $ | +93,7 % | 2.270.573 $ | +2.270.573 $ | |
| WELLTOWER INC. | WELL | 4.395.802 $ | -49.147 $ | -1,1 % | 4.444.949 $ | +503.466 $ | +12,8 % | 3.941.483 $ | +3.941.483 $ | |
| Encompass Health Corp | EHC | 528.047 $ | -3.723.948 $ | -87,6 % | 4.251.995 $ | +117.770 $ | +2,8 % | 4.134.225 $ | +4.134.225 $ | |
| EXXON MOBIL CORP | XOM | 4.216.232 $ | +162.080 $ | +4,0 % | 4.054.152 $ | +344.970 $ | +9,3 % | 3.709.182 $ | +3.709.182 $ | |
| KLA CORP | KLAC | 3.595.422 $ | +291.670 $ | +8,8 % | 3.303.752 $ | +500.982 $ | +17,9 % | 2.802.770 $ | +2.802.770 $ | |
| Hess Midstream LP | HESM | 3.289.748 $ | +435.642 $ | +15,3 % | 2.854.106 $ | -243.253 $ | -7,9 % | 3.097.359 $ | +3.097.359 $ | |
| DEERE & CO | DE | 2.708.221 $ | -180.748 $ | -6,3 % | 2.888.969 $ | -346.044 $ | -10,7 % | 3.235.013 $ | +3.235.013 $ | |
| Ingredion Inc | INGR | 381.838 $ | -2.722.232 $ | -87,7 % | 3.104.070 $ | +3.104.070 $ | ||||
| Palo Alto Networks Inc | PANW | 2.658.559 $ | -292.302 $ | -9,9 % | 2.950.861 $ | +619.603 $ | +26,6 % | 2.331.258 $ | +2.331.258 $ | |
| CHEVRON CORP | CVX | 1.772.376 $ | -66.879 $ | -3,6 % | 1.839.255 $ | -1.073.802 $ | -36,9 % | 2.913.057 $ | +2.913.057 $ | |
| ASML HOLDING NV | ASML | 2.779.496 $ | +250.845 $ | +9,9 % | 2.528.651 $ | +420.996 $ | +20,0 % | 2.107.655 $ | +2.107.655 $ | |
| CATERPILLAR INC | CAT | 2.678.740 $ | +447.587 $ | +20,1 % | 2.231.153 $ | +415.884 $ | +22,9 % | 1.815.269 $ | +1.815.269 $ | |
| NASDAQ, INC. | NDAQ | 2.521.980 $ | +662.496 $ | +35,6 % | 1.859.484 $ | -23.880 $ | -1,3 % | 1.883.364 $ | +1.883.364 $ | |
| ELI LILLY & Co | LLY | 2.225.662 $ | +788.170 $ | +54,8 % | 1.437.492 $ | -124.686 $ | -8,0 % | 1.562.178 $ | +1.562.178 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.140.971 $ | +703.002 $ | +48,9 % | 1.437.969 $ | +582.959 $ | +68,2 % | 855.010 $ | +855.010 $ | |
| Sea Ltd | SE | 2.130.547 $ | +2.130.547 $ | |||||||
| AbbVie Inc. | ABBV | 2.005.228 $ | -35.334 $ | -1,7 % | 2.040.562 $ | +386.131 $ | +23,3 % | 1.654.431 $ | +1.654.431 $ | |
| FISERV INC | FISV | 1.939.095 $ | +1.939.095 $ | |||||||
| Booking Holdings Inc. | BKNG | 594.442 $ | -1.187.317 $ | -66,6 % | 1.781.759 $ | -134.479 $ | -7,0 % | 1.916.238 $ | +1.916.238 $ | |
| FEDEX CORP | FDX | 1.869.213 $ | +343.286 $ | +22,5 % | 1.525.927 $ | +41.820 $ | +2,8 % | 1.484.107 $ | +1.484.107 $ | |
| INTERFACE INC | TILE | 1.744.386 $ | +1.744.386 $ | |||||||
| CORCEPT THERAPEUTICS INC | CORT | 655.458 $ | -1.044.308 $ | -61,4 % | 1.699.766 $ | +182.809 $ | +12,1 % | 1.516.957 $ | +1.516.957 $ | |
| RTX Corp | RTX | 1.626.575 $ | +127.466 $ | +8,5 % | 1.499.109 $ | +190.478 $ | +14,6 % | 1.308.631 $ | +1.308.631 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 512.506 $ | -1.036.003 $ | -66,9 % | 1.548.509 $ | -17.421 $ | -1,1 % | 1.565.930 $ | +1.565.930 $ | |
| AppLovin Corp | APP | 1.458.820 $ | +231.554 $ | +18,9 % | 1.227.266 $ | +760.260 $ | +162,8 % | 467.006 $ | +467.006 $ | |
| MORGAN STANLEY | MS | 1.425.566 $ | +228.597 $ | +19,1 % | 1.196.969 $ | +136.294 $ | +12,8 % | 1.060.675 $ | +1.060.675 $ | |
| Vertiv Holdings Co | VRT | 1.424.230 $ | +277.091 $ | +24,2 % | 1.147.139 $ | +192.411 $ | +20,2 % | 954.728 $ | +954.728 $ | |
| LAM RESEARCH CORP | LRCX | 1.369.440 $ | +298.240 $ | +27,8 % | 1.071.200 $ | +292.480 $ | +37,6 % | 778.720 $ | +778.720 $ | |
| ICON PLC | ICLR | 1.355.626 $ | +36.038 $ | +2,7 % | 1.319.588 $ | +206.241 $ | +18,5 % | 1.113.347 $ | +1.113.347 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.288.688 $ | -33.857 $ | -2,6 % | 1.322.545 $ | +341.041 $ | +34,7 % | 981.504 $ | +981.504 $ | |
| Eaton Corp plc | ETN | 1.015.410 $ | -276.127 $ | -21,4 % | 1.291.537 $ | +100.976 $ | +8,5 % | 1.190.561 $ | +1.190.561 $ | |
| SYNOPSYS INC | SNPS | 588.089 $ | -54.798 $ | -8,5 % | 642.887 $ | -637.275 $ | -49,8 % | 1.280.162 $ | +1.280.162 $ | |
| JOHNSON & JOHNSON | JNJ | 1.245.011 $ | +129.524 $ | +11,6 % | 1.115.487 $ | +196.543 $ | +21,4 % | 918.944 $ | +918.944 $ | |
| DECKERS OUTDOOR CORP | DECK | 1.203.401 $ | +9.871 $ | +0,8 % | 1.193.530 $ | -25.582 $ | -2,1 % | 1.219.112 $ | +1.219.112 $ | |
| CUMMINS INC | CMI | 1.203.131 $ | +169.592 $ | +16,4 % | 1.033.539 $ | +189.899 $ | +22,5 % | 843.640 $ | +843.640 $ | |
| PEPSICO INC | PEP | 1.174.137 $ | +675.435 $ | +135,4 % | 498.702 $ | +184.975 $ | +59,0 % | 313.727 $ | +313.727 $ | |
| Unum Group | UNM | 1.133.305 $ | +1.133.305 $ | |||||||
| CARDINAL HEALTH INC | CAH | 1.123.263 $ | +378.802 $ | +50,9 % | 744.461 $ | +28.445 $ | +4,0 % | 716.016 $ | +716.016 $ | |
| ROYAL BANK OF CANADA | RY | 1.054.140 $ | +138.841 $ | +15,2 % | 915.299 $ | +84.824 $ | +10,2 % | 830.475 $ | +830.475 $ | |
| Mastercard Inc | MA | 899.707 $ | -52.481 $ | -5,5 % | 952.188 $ | +275.613 $ | +40,7 % | 676.575 $ | +676.575 $ | |
| MPLX LP | MPLX | 949.986 $ | +60.876 $ | +6,8 % | 889.110 $ | -27.768 $ | -3,0 % | 916.878 $ | +916.878 $ | |
| MCDONALDS CORP | MCD | 945.619 $ | +2.344 $ | +0,2 % | 943.275 $ | +28.491 $ | +3,1 % | 914.784 $ | +914.784 $ | |
| STEEL DYNAMICS INC | STLD | 863.348 $ | +152.952 $ | +21,5 % | 710.396 $ | +50.505 $ | +7,7 % | 659.891 $ | +659.891 $ | |
| Constellation Energy Corp | CEG | 853.854 $ | +53.885 $ | +6,7 % | 799.969 $ | +14.049 $ | +1,8 % | 785.920 $ | +785.920 $ | |
| ASTRAZENECA PLC | AZN | 825.991 $ | +315.880 $ | +61,9 % | 510.111 $ | +510.111 $ | ||||
| AMGEN INC | AMGN | 767.542 $ | +104.372 $ | +15,7 % | 663.170 $ | -15.310 $ | -2,3 % | 678.480 $ | +678.480 $ | |
| UNITEDHEALTH GROUP INC | UNH | 705.775 $ | -40.073 $ | -5,4 % | 745.848 $ | -20.662 $ | -2,7 % | 766.510 $ | +766.510 $ | |
| STATE STREET CORP | STT | 667.627 $ | +667.627 $ | |||||||
| AFLAC INC | AFL | 606.485 $ | -7.865 $ | -1,3 % | 614.350 $ | +34.320 $ | +5,9 % | 580.030 $ | +580.030 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 457.412 $ | -95.602 $ | -17,3 % | 553.014 $ | +6.037 $ | +1,1 % | 546.977 $ | +546.977 $ | |
| AMERICAN EXPRESS CO | AXP | 517.930 $ | +52.906 $ | +11,4 % | 465.024 $ | -7.704 $ | -1,6 % | 472.728 $ | +472.728 $ | |
| LOCKHEED MARTIN CORP | LMT | 512.232 $ | +512.232 $ | |||||||
| BOEING CO | BA | 493.080 $ | +18.254 $ | +3,8 % | 474.826 $ | +474.826 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 490.718 $ | +490.718 $ | |||||||
| UFP INDUSTRIES INC | UFPI | 307.749 $ | -95.193 $ | -23,6 % | 402.942 $ | -79.947 $ | -16,6 % | 482.889 $ | +482.889 $ | |
| CITIGROUP INC | C | 479.829 $ | +62.461 $ | +15,0 % | 417.368 $ | +80.123 $ | +23,8 % | 337.245 $ | +337.245 $ | |
| BANK OF NOVA SCOTIA | BNS | 471.616 $ | +57.856 $ | +14,0 % | 413.760 $ | +145.701 $ | +54,4 % | 268.059 $ | +268.059 $ | |
| STRYKER CORP | SYK | 233.728 $ | -196.938 $ | -45,7 % | 430.666 $ | -30.242 $ | -6,6 % | 460.908 $ | +460.908 $ | |
| FREEPORT-MCMORAN INC | FCX | 457.110 $ | +104.130 $ | +29,5 % | 352.980 $ | -37.170 $ | -9,5 % | 390.150 $ | +390.150 $ | |
| Parker-Hannifin Corp | PH | 443.875 $ | +108.773 $ | +32,5 % | 335.102 $ | +535 $ | +0,2 % | 334.567 $ | +334.567 $ | |
| GigaCloud Technology Inc | GCT | 436.715 $ | +436.715 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 424.704 $ | +4.928 $ | +1,2 % | 419.776 $ | -6.880 $ | -1,6 % | 426.656 $ | +426.656 $ | |
| GENERAL ELECTRIC CO | GE | 422.001 $ | +9.878 $ | +2,4 % | 412.123 $ | +59.499 $ | +16,9 % | 352.624 $ | +352.624 $ | |
| KROGER CO | KR | 250.833 $ | -131.129 $ | -34,3 % | 381.962 $ | +381.962 $ | ||||
| NEXTERA ENERGY INC | NEE | 362.946 $ | +362.946 $ | |||||||
| UBS Group AG | UBS | 338.063 $ | +38.763 $ | +13,0 % | 299.300 $ | +52.414 $ | +21,2 % | 246.886 $ | +246.886 $ | |
| Viking Holdings Ltd | VIK | 321.345 $ | +41.625 $ | +14,9 % | 279.720 $ | +39.915 $ | +16,6 % | 239.805 $ | +239.805 $ | |
| NORTHERN TRUST CORP | NTRS | 310.742 $ | +4.527 $ | +1,5 % | 306.215 $ | +17.768 $ | +6,2 % | 288.447 $ | +288.447 $ | |
| TORONTO DOMINION BANK | TD | 310.106 $ | +46.911 $ | +17,8 % | 263.195 $ | +263.195 $ | ||||
| MCKESSON CORP | MCK | 300.226 $ | +8.206 $ | +2,8 % | 292.020 $ | +15.030 $ | +5,4 % | 276.990 $ | +276.990 $ | |
| DOVER Corp | DOV | 294.633 $ | +294.633 $ | |||||||
| WINTRUST FINANCIAL CORP | WTFC | 273.488 $ | +14.038 $ | +5,4 % | 259.450 $ | +16.574 $ | +6,8 % | 242.876 $ | +242.876 $ | |
| REGIONS FINANCIAL CORP | RF | 257.152 $ | +257.152 $ | |||||||
| RIO TINTO PLC | RIO | 256.096 $ | +44.864 $ | +21,2 % | 211.232 $ | +211.232 $ | ||||
| Duke Energy CORP | DUK | 234.420 $ | -13.080 $ | -5,3 % | 247.500 $ | +11.500 $ | +4,9 % | 236.000 $ | +236.000 $ | |
| ARGAN INC | AGX | 246.270 $ | +254 $ | +0,1 % | 246.016 $ | +246.016 $ | ||||
| CONOCOPHILLIPS | COP | 241.420 $ | -2.528 $ | -1,0 % | 243.948 $ | +10.714 $ | +4,6 % | 233.234 $ | +233.234 $ | |
| EXELON CORP | EXC | 228.673 $ | -7.945 $ | -3,4 % | 236.618 $ | +4.756 $ | +2,1 % | 231.862 $ | +231.862 $ | |
| Infosys Ltd | INFY | 218.654 $ | +218.654 $ | |||||||
| STARBUCKS CORP | SBUX | 216.521 $ | +216.521 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 205.952 $ | +205.952 $ | |||||||
| WD 40 CO | WDFC | 205.281 $ | +205.281 $ | |||||||
| Trane Technologies plc | TT | 204.707 $ | +204.707 $ | |||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 202.782 $ | +202.782 $ | |||||||
| 522.606.844 $ | +7.870.434 $ | +4,7 % | 515.369.081 $ | +43.817.026 $ | +11,4 % | 476.973.153 $ | +476.973.153 $ | |||