| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.626.689.134 $ | +2.450.082.221 $ | +1.284,0 % | 1.166.514.610 $ | +1.000.976.753 $ | +608,6 % | 518.316.325 $ | -649.900.809 $ | +8,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.048.833.118 $ | +1.266.818.669 $ | +162,0 % | 782.014.449 $ | +668.872.514 $ | +591,2 % | 113.141.935 $ | -867.082.729 $ | -88,5 % |
| SPS COMMERCE INC | SPSC | 345.135.842 $ | +163.319.502 $ | +89,8 % | ||||||
| MICROSOFT CORP | MSFT | 189.856.154 $ | +188.929.541 $ | +20.389,3 % | 926.613 $ | -864.063 $ | -48,3 % | 1.790.676 $ | +1.790.676 $ | |
| ALPHA PRO TECH LTD | APT | 161.607.005 $ | +132.577.320 $ | +456,7 % | 29.029.685 $ | +26.880.580 $ | +1.250,8 % | 2.149.105 $ | +2.149.105 $ | |
| APPFOLIO INC | APPF | 107.901.234 $ | +107.651.951 $ | +43.184,6 % | 249.283 $ | -1.474.145 $ | -85,5 % | 1.723.428 $ | +1.723.428 $ | |
| AMAZON COM INC | AMZN | 100.208.426 $ | +95.704.387 $ | +2.124,9 % | 4.504.039 $ | +2.463.712 $ | +120,8 % | 2.040.327 $ | +2.040.327 $ | |
| NVIDIA CORP | NVDA | 76.166.600 $ | +73.385.976 $ | +2.639,2 % | 2.780.624 $ | +2.780.624 $ | ||||
| JPMORGAN CHASE & CO | JPM | 45.658.574 $ | +42.220.387 $ | +1.228,0 % | 3.438.187 $ | +1.321.844 $ | +62,5 % | 2.116.343 $ | +2.116.343 $ | |
| MORGAN STANLEY | MS | 43.991.934 $ | +36.775.150 $ | +509,6 % | 7.216.784 $ | +3.723.456 $ | +106,6 % | 3.493.328 $ | +3.493.328 $ | |
| CVS HEALTH Corp | CVS | 38.680.064 $ | +38.680.064 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 37.269.600 $ | +26.837.415 $ | +257,3 % | 10.432.185 $ | +9.582.885 $ | +1.128,3 % | 849.300 $ | +849.300 $ | |
| JOHNSON & JOHNSON | JNJ | 35.636.790 $ | +29.443.762 $ | +475,4 % | 6.193.028 $ | +6.193.028 $ | ||||
| CITIGROUP INC | C | 32.369.806 $ | +22.341.606 $ | +222,8 % | 10.028.200 $ | +2.282.280 $ | +29,5 % | 7.745.920 $ | +1.569.790 $ | +25,4 % |
| Phillips 66 | PSX | 30.543.510 $ | +30.543.510 $ | |||||||
| GENERAL ELECTRIC CO | GE | 24.673.203 $ | +17.603.933 $ | +249,0 % | 7.069.270 $ | +7.069.270 $ | ||||
| FEDEX CORP | FDX | 22.588.852 $ | +21.398.884 $ | +1.798,3 % | 1.189.968 $ | +1.189.968 $ | ||||
| Constellation Energy Corp | CEG | 21.686.892 $ | +9.017.697 $ | +71,2 % | 12.669.195 $ | +11.618.288 $ | +1.105,5 % | 1.050.907 $ | +1.050.907 $ | |
| BlackRock, Inc. | BLK | 21.514.745 $ | +21.514.745 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 20.078.818 $ | +10.136.928 $ | +102,0 % | 9.941.890 $ | +8.776.081 $ | +752,8 % | 1.165.809 $ | +1.165.809 $ | |
| NETFLIX INC | NFLX | 3.157.180 $ | -15.785.756 $ | -83,3 % | 18.942.936 $ | +16.934.241 $ | +843,0 % | 2.008.695 $ | +2.008.695 $ | |
| Walmart Inc. | WMT | 18.683.457 $ | +6.903.699 $ | +58,6 % | 11.779.758 $ | +11.779.758 $ | ||||
| INTEL CORP | INTC | 9.630.900 $ | -8.593.460 $ | -47,2 % | 18.224.360 $ | +17.267.880 $ | +1.805,4 % | 956.480 $ | +956.480 $ | |
| AppLovin Corp | APP | 7.681.548 $ | -8.413.748 $ | -52,3 % | 16.095.296 $ | +14.940.032 $ | +1.293,2 % | 1.155.264 $ | +1.155.264 $ | |
| HALLIBURTON CO | HAL | 15.331.050 $ | +15.331.050 $ | |||||||
| EXXON MOBIL CORP | XOM | 15.271.146 $ | +14.592.006 $ | +2.148,6 % | 679.140 $ | +679.140 $ | ||||
| Walt Disney Co | DIS | 6.803.446 $ | -8.332.309 $ | -55,1 % | 15.135.755 $ | +13.771.645 $ | +1.009,6 % | 1.364.110 $ | +1.364.110 $ | |
| ANTERO RESOURCES Corp | AR | 14.814.320 $ | +14.814.320 $ | |||||||
| GAP INC | GAP | 14.520.320 $ | +14.520.320 $ | |||||||
| Bank of New York Mellon Corp | BK | 14.255.852 $ | +14.255.852 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 13.867.699 $ | +13.867.699 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 7.826.908 $ | -5.777.912 $ | -42,5 % | 13.604.820 $ | +13.604.820 $ | ||||
| Nu Holdings Ltd. | NU | 13.340.809 $ | +13.340.809 $ | |||||||
| MCDONALDS CORP | MCD | 4.131.506 $ | -8.571.096 $ | -67,5 % | 12.702.602 $ | +12.362.516 $ | +3.635,1 % | 340.086 $ | +340.086 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 3.059.276 $ | -9.557.270 $ | -75,8 % | 12.616.546 $ | +11.398.902 $ | +936,1 % | 1.217.644 $ | +1.217.644 $ | |
| RH | RH | 12.343.435 $ | +9.557.096 $ | +343,0 % | 2.786.339 $ | +2.786.339 $ | ||||
| NUCOR CORP | NUE | 12.132.611 $ | +12.132.611 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 12.081.342 $ | +3.042.644 $ | +33,7 % | 9.038.698 $ | +7.474.128 $ | +477,7 % | 1.564.570 $ | +1.564.570 $ | |
| LOCKHEED MARTIN CORP | LMT | 11.995.983 $ | +7.053.804 $ | +142,7 % | 4.942.179 $ | +4.942.179 $ | ||||
| COCA COLA CO | KO | 11.578.494 $ | +11.578.494 $ | |||||||
| DOLLAR GENERAL CORP | DG | 11.258.896 $ | +11.258.896 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 11.246.480 $ | +8.888.144 $ | +376,9 % | 2.358.336 $ | +1.050.518 $ | +80,3 % | 1.307.818 $ | +1.307.818 $ | |
| TARGET CORP | TGT | 5.249.175 $ | -5.799.084 $ | -52,5 % | 11.048.259 $ | +8.621.469 $ | +355,3 % | 2.426.790 $ | +2.426.790 $ | |
| AbbVie Inc. | ABBV | 10.670.483 $ | +6.479.609 $ | +154,6 % | 4.190.874 $ | +4.190.874 $ | ||||
| ALBEMARLE CORP | ALB | 9.702.784 $ | +9.702.784 $ | |||||||
| ETSY INC | ETSY | 475.842 $ | -9.223.737 $ | -95,1 % | 9.699.579 $ | +9.699.579 $ | ||||
| STARBUCKS CORP | SBUX | 7.026.061 $ | -2.649.387 $ | -27,4 % | 9.675.448 $ | +7.189.434 $ | +289,2 % | 2.486.014 $ | +2.486.014 $ | |
| CATERPILLAR INC | CAT | 9.396.214 $ | +4.481.569 $ | +91,2 % | 4.914.645 $ | +4.038.843 $ | +461,2 % | 875.802 $ | +875.802 $ | |
| ELI LILLY & Co | LLY | 3.546.444 $ | -5.838.456 $ | -62,2 % | 9.384.900 $ | +7.037.735 $ | +299,8 % | 2.347.165 $ | +2.347.165 $ | |
| BOEING CO | BA | 9.060.200 $ | +4.570.936 $ | +101,8 % | 4.489.264 $ | +4.489.264 $ | ||||
| PEPSICO INC | PEP | 8.931.250 $ | +7.470.624 $ | +511,5 % | 1.460.626 $ | +1.460.626 $ | ||||
| Palo Alto Networks Inc | PANW | 8.526.065 $ | -351.767 $ | -4,0 % | 8.877.832 $ | +8.877.832 $ | ||||
| Vertiv Holdings Co | VRT | 8.563.039 $ | +2.196.747 $ | +34,5 % | 6.366.292 $ | +6.366.292 $ | ||||
| Archer-Daniels-Midland Co | ADM | 8.277.640 $ | +8.277.640 $ | |||||||
| LAM RESEARCH CORP | LRCX | 8.250.876 $ | +8.250.876 $ | |||||||
| TECK RESOURCES LTD | TECK | 8.146.089 $ | +8.146.089 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.233.653 $ | -5.693.975 $ | -71,8 % | 7.927.628 $ | +7.927.628 $ | ||||
| Strategy Inc | MSTR | 5.679.587 $ | -2.149.794 $ | -27,5 % | 7.829.381 $ | +7.829.381 $ | ||||
| BECTON DICKINSON & CO | BDX | 7.801.614 $ | +7.801.614 $ | |||||||
| ANALOG DEVICES INC | ADI | 7.119.271 $ | +7.119.271 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 7.106.513 $ | +7.106.513 $ | |||||||
| ORACLE CORP | ORCL | 584.730 $ | -6.277.526 $ | -91,5 % | 6.862.256 $ | +4.632.230 $ | +207,7 % | 2.230.026 $ | +2.230.026 $ | |
| Alcoa Corp | AA | 6.642.500 $ | +4.175.750 $ | +169,3 % | 2.466.750 $ | +2.466.750 $ | ||||
| HERSHEY CO | HSY | 6.574.028 $ | +6.574.028 $ | |||||||
| JABIL INC | JBL | 6.384.560 $ | +6.384.560 $ | |||||||
| HUMANA INC | HUM | 6.287.992 $ | +1.318.745 $ | +26,5 % | 4.969.247 $ | +4.969.247 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 6.254.366 $ | +6.254.366 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 6.200.746 $ | +6.200.746 $ | |||||||
| CAMECO CORP | CCJ | 6.111.532 $ | +5.859.952 $ | +2.329,3 % | 251.580 $ | +251.580 $ | ||||
| Roblox Corp | RBLX | 5.411.102 $ | -683.778 $ | -11,2 % | 6.094.880 $ | +5.400.560 $ | +777,8 % | 694.320 $ | +694.320 $ | |
| Hewlett Packard Enterprise Co | HPE | 6.024.216 $ | +6.024.216 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 5.499.256 $ | +440.484 $ | +8,7 % | 5.058.772 $ | +3.048.340 $ | +151,6 % | 2.010.432 $ | +2.010.432 $ | |
| Shift4 Payments, Inc. | FOUR | 5.224.621 $ | +5.224.621 $ | |||||||
| NEXTERA ENERGY INC | NEE | 5.059.326 $ | +5.059.326 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 2.265.440 $ | -2.742.642 $ | -54,8 % | 5.008.082 $ | +3.051.806 $ | +156,0 % | 1.956.276 $ | +1.956.276 $ | |
| Trane Technologies plc | TT | 4.733.840 $ | +4.733.840 $ | |||||||
| Synchrony Financial | SYF | 4.455.162 $ | +4.455.162 $ | |||||||
| CIENA CORP | CIEN | 4.443.530 $ | +4.443.530 $ | |||||||
| EQT Corp | EQT | 4.413.692 $ | +4.413.692 $ | |||||||
| CHEVRON CORP | CVX | 4.182.581 $ | +4.182.581 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 4.078.368 $ | +4.078.368 $ | |||||||
| STEEL DYNAMICS INC | STLD | 4.016.304 $ | +4.016.304 $ | |||||||
| Accenture plc | ACN | 3.997.670 $ | +3.997.670 $ | |||||||
| CELESTICA INC | CLS | 2.217.075 $ | -1.729.193 $ | -43,8 % | 3.946.268 $ | +3.946.268 $ | ||||
| 3M CO | MMM | 2.260.132 $ | -1.429.583 $ | -38,7 % | 3.689.715 $ | +2.520.512 $ | +215,6 % | 1.169.203 $ | +1.169.203 $ | |
| Talen Energy Corp | TLN | 3.619.455 $ | +3.619.455 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 3.424.920 $ | +229.108 $ | +7,2 % | 3.195.812 $ | +1.498.906 $ | +88,3 % | 1.696.906 $ | +1.696.906 $ | |
| MCKESSON CORP | MCK | 3.386.157 $ | +3.386.157 $ | |||||||
| Bunge Global SA | BG | 3.285.359 $ | +3.285.359 $ | |||||||
| RIO TINTO PLC | RIO | 3.201.200 $ | +1.220.900 $ | +61,7 % | 1.980.300 $ | +1.980.300 $ | ||||
| ROYAL BANK OF CANADA | RY | 2.864.232 $ | +1.538.352 $ | +116,0 % | 1.325.880 $ | +1.325.880 $ | ||||
| AeroVironment Inc | AVAV | 2.754.401 $ | +2.754.401 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 2.660.033 $ | +2.660.033 $ | |||||||
| CUMMINS INC | CMI | 2.654.340 $ | +2.654.340 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 2.566.823 $ | +2.566.823 $ | |||||||
| Medtronic plc | MDT | 2.516.772 $ | +2.516.772 $ | |||||||
| CLEAN HARBORS INC | CLH | 2.504.950 $ | +2.504.950 $ | |||||||
| FAIR ISAAC CORP | FICO | 2.497.709 $ | +2.497.709 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 2.478.552 $ | -7.743.648 $ | -75,8 % | ||||||
| WILLIAMS SONOMA INC | WSM | 2.375.247 $ | +2.375.247 $ | |||||||
| PG&E Corp | PCG | 2.371.932 $ | +2.371.932 $ | |||||||
| Snap Inc | SNAP | 2.302.371 $ | +2.302.371 $ | |||||||
| CENTENE CORP | CNC | 2.226.215 $ | +2.226.215 $ | |||||||
| WYNN RESORTS LTD | WYNN | 1.889.181 $ | +196.017 $ | +11,6 % | 1.693.164 $ | +1.693.164 $ | ||||
| IREN Ltd | IREN | 1.622.901 $ | +322.940 $ | +24,8 % | 1.299.961 $ | +1.299.961 $ | ||||
| Booking Holdings Inc. | BKNG | 1.606.599 $ | +1.606.599 $ | |||||||
| Rocket Lab Corp | RKLB | 1.562.624 $ | +575.678 $ | +58,3 % | 986.946 $ | +986.946 $ | ||||
| HP INC | HPQ | 1.499.912 $ | +1.499.912 $ | |||||||
| Mastercard Inc | MA | 1.484.288 $ | +176.025 $ | +13,5 % | 1.308.263 $ | +1.308.263 $ | ||||
| PFIZER INC | PFE | 1.279.860 $ | +72.108 $ | +6,0 % | 1.207.752 $ | +744.574 $ | +160,8 % | 463.178 $ | +463.178 $ | |
| INSMED Inc | INSM | 1.246.823 $ | +1.246.823 $ | |||||||
| SUNCOR ENERGY INC | SU | 1.188.404 $ | +1.188.404 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 1.092.233 $ | +1.092.233 $ | |||||||
| PROCTER & GAMBLE Co | PG | 1.063.933 $ | +1.063.933 $ | |||||||
| Edwards Lifesciences Corp | EW | 1.018.652 $ | +1.018.652 $ | |||||||
| Zoetis Inc. | ZTS | 981.396 $ | +981.396 $ | |||||||
| URANIUM ENERGY CORP | UEC | 904.032 $ | +904.032 $ | |||||||
| CARMAX INC | KMX | 900.312 $ | +900.312 $ | |||||||
| TORONTO DOMINION BANK | TD | 857.220 $ | +129.675 $ | +17,8 % | 727.545 $ | +727.545 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 788.483 $ | +96.728 $ | +14,0 % | 691.755 $ | +691.755 $ | ||||
| EMERSON ELECTRIC CO | EMR | 779.332 $ | +779.332 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 286.995 $ | -437.862 $ | -60,4 % | 724.857 $ | +724.857 $ | ||||
| FORD MOTOR CO | F | 720.629 $ | +720.629 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 629.973 $ | +629.973 $ | |||||||
| CYTOKINETICS INC | CYTK | 618.435 $ | +618.435 $ | |||||||
| DEERE & CO | DE | 613.156 $ | +613.156 $ | |||||||
| Eaton Corp plc | ETN | 605.169 $ | +605.169 $ | |||||||
| AT&T INC. | T | 558.925 $ | +558.925 $ | |||||||
| Caesars Entertainment, Inc. | CZR | 555.700 $ | +555.700 $ | |||||||
| AMGEN INC | AMGN | 523.696 $ | +83.661 $ | +19,0 % | 440.035 $ | +440.035 $ | ||||
| RTX Corp | RTX | 520.856 $ | +520.856 $ | |||||||
| EchoStar CORP | SATS | 489.150 $ | +489.150 $ | |||||||
| V F CORP | VFC | 461.040 $ | +461.040 $ | |||||||
| HUBSPOT INC | HUBS | 401.300 $ | +401.300 $ | |||||||
| MOSAIC CO | MOS | 380.622 $ | +380.622 $ | |||||||
| KLA CORP | KLAC | 364.524 $ | +364.524 $ | |||||||
| TWILIO INC | TWLO | 361.005 $ | +361.005 $ | |||||||
| Bloom Energy Corp | BE | 338.871 $ | +338.871 $ | |||||||
| QuantumScape Corp | QS | 302.180 $ | +302.180 $ | |||||||
| Nebius Group N.V. | NBIS | 280.413 $ | +280.413 $ | |||||||
| PEABODY ENERGY CORP | BTU | 219.691 $ | +219.691 $ | |||||||
| CARNIVAL CORP | CCL | 207.428 $ | +207.428 $ | |||||||
| Aon plc | AON | 201.494 $ | +201.494 $ | |||||||
| 3.626.689.134 $ | +2.450.082.221 $ | +1.284,0 % | 1.166.514.610 $ | +1.000.976.753 $ | +608,6 % | 518.316.325 $ | -649.900.809 $ | +8,9 % | ||