| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.936.585.227 $ | +680.850.928 $ | +92,2 % | 3.323.723.558 $ | +3.323.723.558 $ | |||
| JPMORGAN CHASE & CO | JPM | 1.187.745.729 $ | +25.663.460 $ | +2,2 % | 1.162.082.269 $ | +1.162.082.269 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 383.979.070 $ | +46.848.638 $ | +13,9 % | 337.130.432 $ | +337.130.432 $ | |
| SPROTT INC. | SII | 260.234.606 $ | -33.814.744 $ | -11,5 % | 294.049.350 $ | +294.049.350 $ | |
| Daiwa Securities Group Inc. | DSEEY | 238.601.607 $ | +76.740.064 $ | +47,4 % | 161.861.543 $ | +161.861.543 $ | |
| NVIDIA CORP | NVDA | 128.357.356 $ | -2.508.103 $ | -1,9 % | 130.865.459 $ | +130.865.459 $ | |
| AMAZON COM INC | AMZN | 114.122.394 $ | +99.619.884 $ | +686,9 % | 14.502.510 $ | +14.502.510 $ | |
| ALPHA PRO TECH LTD | APT | 94.484.243 $ | +21.704.688 $ | +29,8 % | 72.779.555 $ | +72.779.555 $ | |
| APPFOLIO INC | APPF | 92.604.118 $ | +55.577.319 $ | +150,1 % | 37.026.799 $ | +37.026.799 $ | |
| UNITEDHEALTH GROUP INC | UNH | 89.642.911 $ | +2.739.177 $ | +3,2 % | 86.903.734 $ | +86.903.734 $ | |
| MICROSOFT CORP | MSFT | 88.270.070 $ | +43.837.682 $ | +98,7 % | 44.432.388 $ | +44.432.388 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 77.551.836 $ | +36.215.346 $ | +87,6 % | 41.336.490 $ | +41.336.490 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 74.870.649 $ | +48.625.794 $ | +185,3 % | 26.244.855 $ | +26.244.855 $ | |
| FEDEX CORP | FDX | 13.590.990 $ | -53.017.830 $ | -79,6 % | 66.608.820 $ | +66.608.820 $ | |
| ELI LILLY & Co | LLY | 65.896.581 $ | +19.118.551 $ | +40,9 % | 46.778.030 $ | +46.778.030 $ | |
| LOCKHEED MARTIN CORP | LMT | 59.887.010 $ | +53.897.930 $ | +899,9 % | 5.989.080 $ | +5.989.080 $ | |
| ORACLE CORP | ORCL | 56.289.908 $ | +8.948.148 $ | +18,9 % | 47.341.760 $ | +47.341.760 $ | |
| MICRON TECHNOLOGY INC | MU | 54.414.412 $ | +32.890.276 $ | +152,8 % | 21.524.136 $ | +21.524.136 $ | |
| NICOLET BANKSHARES INC | NIC | 48.350.212 $ | +19.002.959 $ | +64,8 % | 29.347.253 $ | +29.347.253 $ | |
| CVS HEALTH Corp | CVS | 17.438.687 $ | -28.291.120 $ | -61,9 % | 45.729.807 $ | +45.729.807 $ | |
| LAM RESEARCH CORP | LRCX | 40.704.226 $ | +17.268.226 $ | +73,7 % | 23.436.000 $ | +23.436.000 $ | |
| INTEL CORP | INTC | 17.773.279 $ | -20.352.662 $ | -53,4 % | 38.125.941 $ | +38.125.941 $ | |
| STARBUCKS CORP | SBUX | 32.939.795 $ | +23.464.035 $ | +247,6 % | 9.475.760 $ | +9.475.760 $ | |
| FREEPORT-MCMORAN INC | FCX | 31.594.981 $ | +7.131.265 $ | +29,2 % | 24.463.716 $ | +24.463.716 $ | |
| EXXON MOBIL CORP | XOM | 29.590.633 $ | -917.709 $ | -3,0 % | 30.508.342 $ | +30.508.342 $ | |
| Walmart Inc. | WMT | 29.944.837 $ | +3.283.148 $ | +12,3 % | 26.661.689 $ | +26.661.689 $ | |
| CITIGROUP INC | C | 28.855.523 $ | -507.198 $ | -1,7 % | 29.362.721 $ | +29.362.721 $ | |
| INTUITIVE SURGICAL INC | ISRG | 26.236.358 $ | +19.519.508 $ | +290,6 % | 6.716.850 $ | +6.716.850 $ | |
| AMGEN INC | AMGN | 17.283.816 $ | -8.821.071 $ | -33,8 % | 26.104.887 $ | +26.104.887 $ | |
| Eaton Corp plc | ETN | 23.600.746 $ | +23.600.746 $ | ||||
| HUMANA INC | HUM | 13.946.256 $ | -8.921.808 $ | -39,0 % | 22.868.064 $ | +22.868.064 $ | |
| NETFLIX INC | NFLX | 21.762.576 $ | -900.414 $ | -4,0 % | 22.662.990 $ | +22.662.990 $ | |
| Palo Alto Networks Inc | PANW | 13.628.419 $ | -5.714.531 $ | -29,5 % | 19.342.950 $ | +19.342.950 $ | |
| PEPSICO INC | PEP | 13.433.472 $ | -4.597.740 $ | -25,5 % | 18.031.212 $ | +18.031.212 $ | |
| AbbVie Inc. | ABBV | 17.964.915 $ | +2.820.237 $ | +18,6 % | 15.144.678 $ | +15.144.678 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 17.544.304 $ | +8.388.076 $ | +91,6 % | 9.156.228 $ | +9.156.228 $ | |
| TARGET CORP | TGT | 17.092.818 $ | +5.545.166 $ | +48,0 % | 11.547.652 $ | +11.547.652 $ | |
| MCDONALDS CORP | MCD | 15.772.056 $ | +15.772.056 $ | ||||
| Walt Disney Co | DIS | 14.996.378 $ | +4.727.971 $ | +46,0 % | 10.268.407 $ | +10.268.407 $ | |
| ON SEMICONDUCTOR CORP | ON | 14.957.820 $ | +14.016.094 $ | +1.488,3 % | 941.726 $ | +941.726 $ | |
| PROCTER & GAMBLE Co | PG | 14.895.623 $ | +2.875.892 $ | +23,9 % | 12.019.731 $ | +12.019.731 $ | |
| JOHNSON & JOHNSON | JNJ | 13.968.067 $ | +4.255.465 $ | +43,8 % | 9.712.602 $ | +9.712.602 $ | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | 13.624.340 $ | +10.284.322 $ | +307,9 % | 3.340.018 $ | +3.340.018 $ | |
| GAP INC | GAP | 13.598.697 $ | +13.598.697 $ | ||||
| CATERPILLAR INC | CAT | 13.593.491 $ | +7.345.381 $ | +117,6 % | 6.248.110 $ | +6.248.110 $ | |
| FISERV INC | FISV | 13.286.091 $ | +13.286.091 $ | ||||
| CHEVRON CORP | CVX | 9.269.568 $ | -3.969.660 $ | -30,0 % | 13.239.228 $ | +13.239.228 $ | |
| FORD MOTOR CO | F | 13.103.525 $ | +11.610.293 $ | +777,5 % | 1.493.232 $ | +1.493.232 $ | |
| SYNOPSYS INC | SNPS | 6.154.184 $ | -6.459.545 $ | -51,2 % | 12.613.729 $ | +12.613.729 $ | |
| Fox Corp | FOXA | 11.919.655 $ | +1.108.230 $ | +10,3 % | 10.811.425 $ | +10.811.425 $ | |
| SPS COMMERCE INC | SPSC | 4.596.674 $ | -6.957.076 $ | -60,2 % | 11.553.750 $ | +11.553.750 $ | |
| KLA CORP | KLAC | 11.321.048 $ | +11.321.048 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 11.254.782 $ | +11.254.782 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 11.245.831 $ | +7.179.625 $ | +176,6 % | 4.066.206 $ | +4.066.206 $ | |
| RTX Corp | RTX | 6.245.657 $ | -3.683.218 $ | -37,1 % | 9.928.875 $ | +9.928.875 $ | |
| CARNIVAL CORP | CCL | 6.694.789 $ | -3.106.918 $ | -31,7 % | 9.801.707 $ | +9.801.707 $ | |
| EXACT SCIENCES CORP | EXAS | 9.516.274 $ | +9.516.274 $ | ||||
| GENERAL ELECTRIC CO | GE | 9.403.302 $ | +9.403.302 $ | ||||
| GROUP ONE TRADING LLC | 9.247.011 $ | +348.677 $ | +3,9 % | 8.898.334 $ | +8.898.334 $ | ||
| BOEING CO | BA | 9.185.234 $ | +6.702.672 $ | +270,0 % | 2.482.562 $ | +2.482.562 $ | |
| ALBEMARLE CORP | ALB | 8.606.544 $ | +3.680.224 $ | +74,7 % | 4.926.320 $ | +4.926.320 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 8.396.534 $ | +7.735.016 $ | +1.169,3 % | 661.518 $ | +661.518 $ | |
| NEWS CORP | NWSA | 8.098.114 $ | +885.563 $ | +12,3 % | 7.212.551 $ | +7.212.551 $ | |
| DEXCOM INC | DXCM | 7.898.360 $ | +7.898.360 $ | ||||
| Snap Inc | SNAP | 7.892.730 $ | +5.741.330 $ | +266,9 % | 2.151.400 $ | +2.151.400 $ | |
| HOLOGIC INC | HOLX | 7.449.000 $ | +5.491.645 $ | +280,6 % | 1.957.355 $ | +1.957.355 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 7.424.025 $ | +7.424.025 $ | ||||
| BlackRock, Inc. | BLK | 7.034.508 $ | +5.295.702 $ | +304,6 % | 1.738.806 $ | +1.738.806 $ | |
| COCA COLA CO | KO | 6.994.500 $ | +249.248 $ | +3,7 % | 6.745.252 $ | +6.745.252 $ | |
| CHART INDUSTRIES INC | GTLS | 6.737.947 $ | +6.737.947 $ | ||||
| Phillips 66 | PSX | 3.886.964 $ | -2.400.162 $ | -38,2 % | 6.287.126 $ | +6.287.126 $ | |
| COLGATE PALMOLIVE CO | CL | 2.844.540 $ | -3.371.072 $ | -54,2 % | 6.215.612 $ | +6.215.612 $ | |
| NEXTERA ENERGY INC | NEE | 5.243.546 $ | -522.833 $ | -9,1 % | 5.766.379 $ | +5.766.379 $ | |
| MORGAN STANLEY | MS | 5.715.178 $ | +878.386 $ | +18,2 % | 4.836.792 $ | +4.836.792 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.272.147 $ | -2.409.081 $ | -42,4 % | 5.681.228 $ | +5.681.228 $ | |
| ALLSTATE CORP | ALL | 5.377.623 $ | +872.598 $ | +19,4 % | 4.505.025 $ | +4.505.025 $ | |
| CONOCOPHILLIPS | COP | 5.152.126 $ | +3.921.871 $ | +318,8 % | 1.230.255 $ | +1.230.255 $ | |
| Roblox Corp | RBLX | 4.915.998 $ | +4.915.998 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 4.749.702 $ | +6.958 $ | +0,1 % | 4.742.744 $ | +4.742.744 $ | |
| REALTY INCOME CORP | O | 2.162.610 $ | -2.481.364 $ | -53,4 % | 4.643.974 $ | +4.643.974 $ | |
| EMERSON ELECTRIC CO | EMR | 2.032.376 $ | -2.504.548 $ | -55,2 % | 4.536.924 $ | +4.536.924 $ | |
| CRISPR Therapeutics AG | CRSP | 4.459.616 $ | +4.459.616 $ | ||||
| FIFTH THIRD BANCORP | FITB | 1.915.961 $ | -2.344.453 $ | -55,0 % | 4.260.414 $ | +4.260.414 $ | |
| BOKF, NA | 3.135.407 $ | -1.111.198 $ | -26,2 % | 4.246.605 $ | +4.246.605 $ | ||
| PRICE T ROWE GROUP INC | TROW | 2.764.935 $ | -1.391.783 $ | -33,5 % | 4.156.718 $ | +4.156.718 $ | |
| Accenture plc | ACN | 4.023.248 $ | +4.023.248 $ | ||||
| HEICO CORP | HEI | 3.995.967 $ | -26.278 $ | -0,7 % | 4.022.245 $ | +4.022.245 $ | |
| STATE STREET CORP | STT | 3.633.617 $ | +3.633.617 $ | ||||
| FRANCO NEVADA Corp | FNV | 3.449.680 $ | +3.449.680 $ | ||||
| SYSCO CORP | SYY | 810.975 $ | -2.452.461 $ | -75,1 % | 3.263.436 $ | +3.263.436 $ | |
| Zoetis Inc. | ZTS | 3.158.458 $ | +483.913 $ | +18,1 % | 2.674.545 $ | +2.674.545 $ | |
| PG&E Corp | PCG | 3.102.281 $ | +1.824.613 $ | +142,8 % | 1.277.668 $ | +1.277.668 $ | |
| SOUTHERN CO | SO | 2.207.046 $ | -892.424 $ | -28,8 % | 3.099.470 $ | +3.099.470 $ | |
| BARRICK MINING CORP | B | 3.057.610 $ | +3.057.610 $ | ||||
| DOLLAR GENERAL CORP | DG | 2.177.838 $ | -849.186 $ | -28,1 % | 3.027.024 $ | +3.027.024 $ | |
| KROGER CO | KR | 2.889.579 $ | +1.474.284 $ | +104,2 % | 1.415.295 $ | +1.415.295 $ | |
| Performance Food Group Co | PFGC | 2.588.656 $ | +2.588.656 $ | ||||
| FinVolution Group | FINV | 2.556.471 $ | +608.514 $ | +31,2 % | 1.947.957 $ | +1.947.957 $ | |
| REGIONS FINANCIAL CORP | RF | 1.630.212 $ | -768.184 $ | -32,0 % | 2.398.396 $ | +2.398.396 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.040.572 $ | -1.346.053 $ | -56,4 % | 2.386.625 $ | +2.386.625 $ | |
| URBAN OUTFITTERS INC | URBN | 2.257.650 $ | +2.257.650 $ | ||||
| CENTENE CORP | CNC | 1.845.258 $ | -366.106 $ | -16,6 % | 2.211.364 $ | +2.211.364 $ | |
| 3M CO | MMM | 2.014.350 $ | +2.014.350 $ | ||||
| CONSOLIDATED EDISON INC | ED | 1.928.457 $ | +1.928.457 $ | ||||
| EQT Corp | EQT | 1.800.456 $ | +107.838 $ | +6,4 % | 1.692.618 $ | +1.692.618 $ | |
| Duke Energy CORP | DUK | 1.576.474 $ | +1.576.474 $ | ||||
| HALLIBURTON CO | HAL | 1.254.522 $ | -104.778 $ | -7,7 % | 1.359.300 $ | +1.359.300 $ | |
| Medtronic plc | MDT | 1.350.207 $ | +1.350.207 $ | ||||
| Elme Communities | ELME | 1.306.984 $ | +1.306.984 $ | ||||
| SEMPRA | SRE | 1.270.608 $ | +1.270.608 $ | ||||
| HP INC | HPQ | 1.262.992 $ | +1.262.992 $ | ||||
| EMBRAER S.A. | EMBJ | 1.259.206 $ | +354.632 $ | +39,2 % | 904.574 $ | +904.574 $ | |
| BALL Corp | BALL | 1.197.705 $ | +628.110 $ | +110,3 % | 569.595 $ | +569.595 $ | |
| LAS VEGAS SANDS CORP | LVS | 1.184.911 $ | +1.184.911 $ | ||||
| METLIFE INC | MET | 1.161.346 $ | +1.161.346 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 1.128.606 $ | -18.936 $ | -1,7 % | 1.147.542 $ | +1.147.542 $ | |
| Ferrovial SE | FER | 1.048.940 $ | +1.048.940 $ | ||||
| EQUITY RESIDENTIAL | EQR | 1.022.497 $ | +1.022.497 $ | ||||
| CSX CORP | CSX | 1.015.420 $ | +546.622 $ | +116,6 % | 468.798 $ | +468.798 $ | |
| Solventum Corp | SOLV | 912.500 $ | +912.500 $ | ||||
| Atour Lifestyle Holdings Ltd | ATAT | 842.096 $ | +842.096 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 598.402 $ | -140.968 $ | -19,1 % | 739.370 $ | +739.370 $ | |
| PFIZER INC | PFE | 645.298 $ | -1.387 $ | -0,2 % | 646.685 $ | +646.685 $ | |
| AES CORP | AES | 564.996 $ | +564.996 $ | ||||
| AT&T INC. | T | 345.762 $ | -69.440 $ | -16,7 % | 415.202 $ | +415.202 $ | |
| NIQ Global Intelligence plc | NIQ | 392.500 $ | +392.500 $ | ||||
| ANTERO RESOURCES Corp | AR | 335.950 $ | +335.950 $ | ||||
| WEYERHAEUSER CO | WY | 260.452 $ | +260.452 $ | ||||
| Netskope Inc | NTSK | 227.300 $ | +227.300 $ | ||||
| 3.936.585.227 $ | +680.850.928 $ | +92,2 % | 3.323.723.558 $ | +3.323.723.558 $ | |||