| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.162.876.645 $ | +55.875.716 $ | +30,5 % | 1.111.380.423 $ | +135.273.725 $ | +108,3 % | 966.815.485 $ | +231.280.507 $ | +201,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 539.798.879 $ | +39.766.465 $ | +8,0 % | 500.032.414 $ | +102.010.007 $ | +25,6 % | 398.022.407 $ | +52.221.214 $ | +15,1 % |
| MICROSOFT CORP | MSFT | 76.405.469 $ | -32.390.767 $ | -29,8 % | 108.796.236 $ | +40.581.321 $ | +59,5 % | 68.214.915 $ | +13.909.892 $ | +25,6 % |
| NVIDIA CORP | NVDA | 70.115.336 $ | +1.677.161 $ | +2,5 % | 68.438.175 $ | -8.393.372 $ | -10,9 % | 76.831.547 $ | +28.375.329 $ | +58,6 % |
| APPFOLIO INC | APPF | 63.054.117 $ | +1.803.253 $ | +2,9 % | 61.250.864 $ | +2.922.314 $ | +5,0 % | 58.328.550 $ | +6.335.673 $ | +12,2 % |
| ALPHA PRO TECH LTD | APT | 46.016.673 $ | +5.738.743 $ | +14,2 % | 40.277.930 $ | +4.761.373 $ | +13,4 % | 35.516.557 $ | +5.510.505 $ | +18,4 % |
| AMAZON COM INC | AMZN | 45.735.598 $ | +3.867.551 $ | +9,2 % | 41.868.047 $ | -1.631.987 $ | -3,8 % | 43.500.034 $ | +7.541.453 $ | +21,0 % |
| NETFLIX INC | NFLX | 19.152.261 $ | -4.447.280 $ | -18,8 % | 23.599.541 $ | -9.352.600 $ | -28,4 % | 32.952.141 $ | +11.158.915 $ | +51,2 % |
| MICRON TECHNOLOGY INC | MU | 21.274.461 $ | +9.986.385 $ | +88,5 % | 11.288.076 $ | +1.627.001 $ | +16,8 % | 9.661.075 $ | +9.661.075 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.047.146 $ | +879.078 $ | +5,1 % | 17.168.068 $ | +3.693.294 $ | +27,4 % | 13.474.774 $ | -2.572.927 $ | -16,0 % |
| ELI LILLY & Co | LLY | 17.562.467 $ | +1.782.068 $ | +11,3 % | 15.780.399 $ | +1.826.778 $ | +13,1 % | 13.953.621 $ | -15.186.171 $ | -52,1 % |
| ASML HOLDING NV | ASML | 17.462.255 $ | +2.174.178 $ | +14,2 % | 15.288.077 $ | +3.030.817 $ | +24,7 % | 12.257.260 $ | +2.398.651 $ | +24,3 % |
| EXXON MOBIL CORP | XOM | 16.545.156 $ | +1.724.407 $ | +11,6 % | 14.820.749 $ | +4.414.599 $ | +42,4 % | 10.406.150 $ | +10.173.523 $ | +4.373,3 % |
| BlackRock, Inc. | BLK | 14.936.364 $ | +9.295.886 $ | +164,8 % | 5.640.478 $ | -10.364.427 $ | -64,8 % | 16.004.905 $ | +1.373.480 $ | +9,4 % |
| Constellation Energy Corp | CEG | 14.920.718 $ | +2.121.540 $ | +16,6 % | 12.799.178 $ | +1.656.212 $ | +14,9 % | 11.142.966 $ | +3.460.913 $ | +45,1 % |
| ORACLE CORP | ORCL | 993.082 $ | -11.317.378 $ | -91,9 % | 12.310.460 $ | -2.291.199 $ | -15,7 % | 14.601.659 $ | +1.213.303 $ | +9,1 % |
| JPMORGAN CHASE & CO | JPM | 14.166.725 $ | +673.260 $ | +5,0 % | 13.493.465 $ | +665.527 $ | +5,2 % | 12.827.938 $ | +6.631.660 $ | +107,0 % |
| INTEL CORP | INTC | 14.082.147 $ | +1.432.790 $ | +11,3 % | 12.649.357 $ | +12.419.850 $ | +5.411,5 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 13.782.781 $ | +3.516.655 $ | +34,3 % | 10.266.126 $ | -2.155.573 $ | -17,4 % | 12.421.699 $ | +3.754.203 $ | +43,3 % |
| HALLIBURTON CO | HAL | 13.422.737 $ | +1.891.758 $ | +16,4 % | 11.530.979 $ | +4.461.361 $ | +63,1 % | 7.069.618 $ | +7.069.618 $ | |
| AMERICAN EXPRESS CO | AXP | 13.402.298 $ | +2.077.275 $ | +18,3 % | 11.325.023 $ | +1.210.247 $ | +12,0 % | 10.114.776 $ | +10.114.776 $ | |
| UNITEDHEALTH GROUP INC | UNH | 480.279 $ | +213.017 $ | +79,7 % | 267.262 $ | -12.796.482 $ | -98,0 % | 13.063.744 $ | +13.063.744 $ | |
| Vertiv Holdings Co | VRT | 12.551.725 $ | +1.408.300 $ | +12,6 % | 11.143.425 $ | +919.164 $ | +9,0 % | 10.224.261 $ | +4.230.506 $ | +70,6 % |
| GOLDMAN SACHS GROUP INC | GS | 11.217.798 $ | +1.433.046 $ | +14,6 % | 9.784.752 $ | +97.070 $ | +1,0 % | 9.687.682 $ | +9.368.649 $ | +2.936,6 % |
| TARGET CORP | TGT | 9.929.641 $ | -512.336 $ | -4,9 % | 10.441.977 $ | +614.069 $ | +6,2 % | 9.827.908 $ | +9.827.908 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 10.395.787 $ | +999.083 $ | +10,6 % | 9.396.704 $ | +9.396.704 $ | ||||
| JBS N.V. | JBS | 10.260.191 $ | +546.912 $ | +5,6 % | 9.713.279 $ | +1.478.805 $ | +18,0 % | 8.234.474 $ | +8.234.474 $ | |
| MORGAN STANLEY | MS | 5.843.858 $ | -3.914.808 $ | -40,1 % | 9.758.666 $ | +7.543.961 $ | +340,6 % | 2.214.705 $ | -1.405.831 $ | -38,8 % |
| PROCTER & GAMBLE Co | PG | 330.043 $ | -9.175.106 $ | -96,5 % | 9.505.149 $ | +435.380 $ | +4,8 % | 9.069.769 $ | -556.746 $ | -5,8 % |
| FISERV INC | FISV | 9.283.297 $ | +9.283.297 $ | |||||||
| BOEING CO | BA | 9.042.397 $ | +383.297 $ | +4,4 % | 8.659.100 $ | +286.700 $ | +3,4 % | 8.372.400 $ | +4.297.790 $ | +105,5 % |
| RH | RH | 263.499 $ | -7.370.048 $ | -96,5 % | 7.633.547 $ | +7.633.547 $ | ||||
| V F CORP | VFC | 149.134 $ | -5.986.939 $ | -97,6 % | 6.136.073 $ | +6.136.073 $ | ||||
| FIRST TRUST ADVISORS LP | 833.632 $ | -408.798 $ | -32,9 % | 1.242.430 $ | -2.773.759 $ | -69,1 % | 4.016.189 $ | +4.016.189 $ | ||
| FLOW TRADERS U.S. LLC | 3.192.816 $ | +468.874 $ | +17,2 % | 2.723.942 $ | +1.562.143 $ | +134,5 % | 1.161.799 $ | -61.470 $ | -5,0 % | |
| LAM RESEARCH CORP | LRCX | 3.037.760 $ | +2.784.153 $ | +1.097,8 % | 253.607 $ | +253.607 $ | ||||
| Roblox Corp | RBLX | 2.133.624 $ | -856.013 $ | -28,6 % | 2.989.637 $ | +2.989.637 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.408.669 $ | -1.405.707 $ | -49,9 % | 2.814.376 $ | +187.707 $ | +7,1 % | 2.626.669 $ | +258.454 $ | +10,9 % |
| ALBEMARLE CORP | ALB | 2.570.106 $ | +2.570.106 $ | |||||||
| Strategy Inc | MSTR | 2.421.735 $ | +2.421.735 $ | |||||||
| GENERAL ELECTRIC CO | GE | 1.981.613 $ | -17.939 $ | -0,9 % | 1.999.552 $ | -36.509 $ | -1,8 % | 2.036.061 $ | +355.932 $ | +21,2 % |
| Fox Corp | FOXA | 1.681.560 $ | +152.229 $ | +10,0 % | 1.529.331 $ | +198.717 $ | +14,9 % | 1.330.614 $ | +1.330.614 $ | |
| AppLovin Corp | APP | 1.631.318 $ | +784.159 $ | +92,6 % | 847.159 $ | +637.111 $ | +303,3 % | 210.048 $ | -588.042 $ | -73,7 % |
| Mastercard Inc | MA | 1.359.836 $ | +671.007 $ | +97,4 % | 688.829 $ | +39.788 $ | +6,1 % | 649.041 $ | -6.779.081 $ | -91,3 % |
| 3M CO | MMM | 1.316.876 $ | +1.316.876 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 1.253.953 $ | +1.253.953 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.246.703 $ | +1.246.703 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 942.078 $ | -77.373 $ | -7,6 % | 1.019.451 $ | +17.118 $ | +1,7 % | 1.002.333 $ | +1.002.333 $ | |
| Walmart Inc. | WMT | 991.349 $ | +532.270 $ | +115,9 % | 459.079 $ | +127.605 $ | +38,5 % | 331.474 $ | -811 $ | -0,2 % |
| INCYTE CORP | INCY | 956.489 $ | +956.489 $ | |||||||
| CAMECO CORP | CCJ | 874.278 $ | -25.037 $ | -2,8 % | 899.315 $ | -682.875 $ | -43,2 % | |||
| STARBUCKS CORP | SBUX | 704.248 $ | -3.516 $ | -0,5 % | 707.764 $ | -49.466 $ | -6,5 % | 757.230 $ | -83.009 $ | -9,9 % |
| COLGATE PALMOLIVE CO | CL | 554.325 $ | +283.089 $ | +104,4 % | 271.236 $ | -12.827 $ | -4,5 % | 284.063 $ | +284.063 $ | |
| NICOLET BANKSHARES INC | NIC | 473.748 $ | -37.861 $ | -7,4 % | 511.609 $ | +2.465 $ | +0,5 % | 509.144 $ | +52.278 $ | +11,4 % |
| COCA COLA CO | KO | 505.799 $ | +41.161 $ | +8,9 % | 464.638 $ | -19.080 $ | -3,9 % | 483.718 $ | +483.718 $ | |
| ISHARES GOLD TRUST | IAU | 478.903 $ | +66.515 $ | +16,1 % | 412.388 $ | +93.604 $ | +29,4 % | 318.784 $ | +164 $ | +0,1 % |
| INSMED Inc | INSM | 478.610 $ | +478.610 $ | |||||||
| AbbVie Inc. | ABBV | 445.161 $ | -31.011 $ | -6,5 % | 476.172 $ | +186.048 $ | +64,1 % | 290.124 $ | -103.355 $ | -26,3 % |
| Talen Energy Corp | TLN | 424.529 $ | +424.529 $ | |||||||
| Viking Holdings Ltd | VIK | 413.107 $ | +413.107 $ | |||||||
| RTX Corp | RTX | 379.878 $ | +379.878 $ | |||||||
| ALAMO GROUP INC | ALG | 248.951 $ | -68.516 $ | -21,6 % | 317.467 $ | -45.699 $ | -12,6 % | 363.166 $ | +66.803 $ | +22,5 % |
| CATERPILLAR INC | CAT | 344.120 $ | +45.095 $ | +15,1 % | 299.025 $ | +299.025 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 218.049 $ | -119.952 $ | -35,5 % | 338.001 $ | -54.253 $ | -13,8 % | |||
| GENERAL DYNAMICS CORP | GD | 333.985 $ | +333.985 $ | |||||||
| HEICO CORP | HEI | 317.442 $ | +756 $ | +0,2 % | 316.686 $ | -5.082 $ | -1,6 % | 321.768 $ | +59.655 $ | +22,8 % |
| STRYKER CORP | SYK | 312.200 $ | +312.200 $ | |||||||
| SAP SE | SAP | 274.974 $ | -26.172 $ | -8,7 % | 301.146 $ | +8.298 $ | +2,8 % | 292.848 $ | +31.924 $ | +12,2 % |
| CITIGROUP INC | C | 295.926 $ | +4.778 $ | +1,6 % | 291.148 $ | -4.648.407 $ | -94,1 % | |||
| COMCAST CORP | CMCSA | 286.047 $ | +286.047 $ | |||||||
| CSX CORP | CSX | 283.185 $ | +283.185 $ | |||||||
| PEPSICO INC | PEP | 275.271 $ | +275.271 $ | |||||||
| RIO TINTO PLC | RIO | 274.103 $ | +274.103 $ | |||||||
| LINDE PLC | LIN | 266.475 $ | +26.724 $ | +11,1 % | 239.751 $ | -11.229 $ | -4,5 % | |||
| DELTA AIR LINES, INC. | DAL | 257.019 $ | +257.019 $ | |||||||
| AT&T INC. | T | 252.474 $ | +252.474 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 205.348 $ | -36.275 $ | -15,0 % | 241.623 $ | -6.833.443 $ | -96,6 % | |||
| ENBRIDGE INC | ENB | 237.524 $ | +237.524 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 233.531 $ | -1.482 $ | -0,6 % | 235.013 $ | -142.883 $ | -37,8 % | |||
| BP PLC | BP | 224.321 $ | +224.321 $ | |||||||
| ARES CAPITAL CORP | ARCC | 223.359 $ | +223.359 $ | |||||||
| Palo Alto Networks Inc | PANW | 214.961 $ | +214.961 $ | |||||||
| REALTY INCOME CORP | O | 208.231 $ | +208.231 $ | |||||||
| ANALOG DEVICES INC | ADI | 207.468 $ | +3.291 $ | +1,6 % | 204.177 $ | +204.177 $ | ||||
| CINTAS CORP | CTAS | 201.474 $ | +201.474 $ | |||||||
| LEGGETT & PLATT INC | LEG | 193.853 $ | +193.853 $ | |||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 83.931 $ | +7.109 $ | +9,3 % | 76.822 $ | +13.071 $ | +20,5 % | 63.751 $ | +573 $ | +0,9 % |
| 1.162.876.645 $ | +55.875.716 $ | +30,5 % | 1.111.380.423 $ | +135.273.725 $ | +108,3 % | 966.815.485 $ | +231.280.507 $ | +201,4 % | ||