| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 660.817.898 $ | +25.380.495 $ | -0,2 % | 638.427.063 $ | +638.427.063 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 271.640.805 $ | +4.553.658 $ | +1,7 % | 267.087.147 $ | +267.087.147 $ | |
| ALPHA PRO TECH LTD | APT | 75.706.843 $ | +15.454.800 $ | +25,7 % | 60.252.043 $ | +60.252.043 $ | |
| APPFOLIO INC | APPF | 47.608.553 $ | +2.605.468 $ | +5,8 % | 45.003.085 $ | +45.003.085 $ | |
| MICROSOFT CORP | MSFT | 39.541.769 $ | -2.964.982 $ | -7,0 % | 42.506.751 $ | +42.506.751 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 28.015.711 $ | -1.433.444 $ | -4,9 % | 29.449.155 $ | +29.449.155 $ | |
| NVIDIA CORP | NVDA | 28.770.698 $ | -217.548 $ | -0,8 % | 28.988.246 $ | +28.988.246 $ | |
| AMAZON COM INC | AMZN | 23.807.467 $ | +1.324.816 $ | +5,9 % | 22.482.651 $ | +22.482.651 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 21.612.385 $ | +5.042.500 $ | +30,4 % | 16.569.885 $ | +16.569.885 $ | |
| JPMORGAN CHASE & CO | JPM | 19.811.997 $ | +240.570 $ | +1,2 % | 19.571.427 $ | +19.571.427 $ | |
| Mastercard Inc | MA | 12.084.745 $ | +2.317 $ | +0,0 % | 12.082.428 $ | +12.082.428 $ | |
| JOHNSON & JOHNSON | JNJ | 11.182.131 $ | +1.180.537 $ | +11,8 % | 10.001.594 $ | +10.001.594 $ | |
| CHEVRON CORP | CVX | 10.773.935 $ | -219.497 $ | -2,0 % | 10.993.432 $ | +10.993.432 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.803.686 $ | -19.351 $ | -0,2 % | 9.823.037 $ | +9.823.037 $ | |
| SCHWAB CHARLES CORP | SCHW | 8.171.750 $ | +593.522 $ | +7,8 % | 7.578.228 $ | +7.578.228 $ | |
| BOEING CO | BA | 7.928.571 $ | +256.462 $ | +3,3 % | 7.672.109 $ | +7.672.109 $ | |
| ORACLE CORP | ORCL | 4.879.182 $ | -2.146.756 $ | -30,6 % | 7.025.938 $ | +7.025.938 $ | |
| EXXON MOBIL CORP | XOM | 5.579.437 $ | +244.952 $ | +4,6 % | 5.334.485 $ | +5.334.485 $ | |
| NEXTERA ENERGY INC | NEE | 4.171.349 $ | +231.903 $ | +5,9 % | 3.939.446 $ | +3.939.446 $ | |
| Walt Disney Co | DIS | 3.988.890 $ | -150.285 $ | -3,6 % | 4.139.175 $ | +4.139.175 $ | |
| NICOLET BANKSHARES INC | NIC | 3.686.895 $ | -344.912 $ | -8,6 % | 4.031.807 $ | +4.031.807 $ | |
| 3M CO | MMM | 3.839.678 $ | +212.656 $ | +5,9 % | 3.627.022 $ | +3.627.022 $ | |
| NETFLIX INC | NFLX | 2.560.679 $ | -317.928 $ | -11,0 % | 2.878.607 $ | +2.878.607 $ | |
| BlackRock, Inc. | BLK | 2.138.239 $ | +2.138.239 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.860.493 $ | +80.354 $ | +4,5 % | 1.780.139 $ | +1.780.139 $ | |
| STARBUCKS CORP | SBUX | 1.766.642 $ | +40.887 $ | +2,4 % | 1.725.755 $ | +1.725.755 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.613.908 $ | -145.050 $ | -8,2 % | 1.758.958 $ | +1.758.958 $ | |
| DEERE & CO | DE | 1.308.717 $ | +23.359 $ | +1,8 % | 1.285.358 $ | +1.285.358 $ | |
| KB HOME | KBH | 922.868 $ | -328.613 $ | -26,3 % | 1.251.481 $ | +1.251.481 $ | |
| LAM RESEARCH CORP | LRCX | 1.173.097 $ | +1.173.097 $ | ||||
| CATERPILLAR INC | CAT | 950.964 $ | +82.551 $ | +9,5 % | 868.413 $ | +868.413 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 552.793 $ | -178.152 $ | -24,4 % | 730.945 $ | +730.945 $ | |
| INTEL CORP | INTC | 662.503 $ | +60.146 $ | +10,0 % | 602.357 $ | +602.357 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 638.209 $ | +638.209 $ | ||||
| COCA COLA CO | KO | 608.730 $ | +33.714 $ | +5,9 % | 575.016 $ | +575.016 $ | |
| PEPSICO INC | PEP | 467.523 $ | -13.842 $ | -2,9 % | 481.365 $ | +481.365 $ | |
| AMERICAN EXPRESS CO | AXP | 467.987 $ | +36.179 $ | +8,4 % | 431.808 $ | +431.808 $ | |
| PROCTER & GAMBLE Co | PG | 341.285 $ | -61.346 $ | -15,2 % | 402.631 $ | +402.631 $ | |
| Duke Energy CORP | DUK | 374.720 $ | -15.093 $ | -3,9 % | 389.813 $ | +389.813 $ | |
| SOUTHERN CO | SO | 330.088 $ | -50.074 $ | -13,2 % | 380.162 $ | +380.162 $ | |
| CSX CORP | CSX | 373.375 $ | +7.622 $ | +2,1 % | 365.753 $ | +365.753 $ | |
| MCDONALDS CORP | MCD | 322.175 $ | +2.442 $ | +0,8 % | 319.733 $ | +319.733 $ | |
| Walmart Inc. | WMT | 287.904 $ | +8.077 $ | +2,9 % | 279.827 $ | +279.827 $ | |
| SPS COMMERCE INC | SPSC | 274.247 $ | +28.262 $ | +11,5 % | 245.985 $ | +245.985 $ | |
| CARDINAL HEALTH INC | CAH | 260.163 $ | +260.163 $ | ||||
| EMERSON ELECTRIC CO | EMR | 225.093 $ | +2.612 $ | +1,2 % | 222.481 $ | +222.481 $ | |
| AFLAC INC | AFL | 220.540 $ | -2.860 $ | -1,3 % | 223.400 $ | +223.400 $ | |
| INTUITIVE SURGICAL INC | ISRG | 218.615 $ | +218.615 $ | ||||
| AT&T INC. | T | 213.212 $ | +213.212 $ | ||||
| PLUG POWER INC | PLUG | 66.312 $ | -12.013 $ | -15,3 % | 78.325 $ | +78.325 $ | |
| 660.817.898 $ | +25.380.495 $ | -0,2 % | 638.427.063 $ | +638.427.063 $ | |||