| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 586.189.793 $ | +3.056.548 $ | +2,9 % | 584.205.617 $ | +584.205.617 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 285.063.318 $ | -1.258.399 $ | -0,4 % | 286.321.717 $ | +286.321.717 $ | |
| APPFOLIO INC | APPF | 52.659.632 $ | +2.406.302 $ | +4,8 % | 50.253.330 $ | +50.253.330 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 37.042.808 $ | -493.825 $ | -1,3 % | 37.536.633 $ | +37.536.633 $ | |
| MORGAN STANLEY | MS | 20.306.321 $ | -3.313.163 $ | -14,0 % | 23.619.484 $ | +23.619.484 $ | |
| NVIDIA CORP | NVDA | 17.933.517 $ | -2.588.527 $ | -12,6 % | 20.522.044 $ | +20.522.044 $ | |
| AMAZON COM INC | AMZN | 14.564.295 $ | +1.243.203 $ | +9,3 % | 13.321.092 $ | +13.321.092 $ | |
| MICROSOFT CORP | MSFT | 9.806.986 $ | -4.444.662 $ | -31,2 % | 14.251.648 $ | +14.251.648 $ | |
| ALPHA PRO TECH LTD | APT | 13.788.667 $ | +3.078.522 $ | +28,7 % | 10.710.145 $ | +10.710.145 $ | |
| JPMORGAN CHASE & CO | JPM | 8.364.429 $ | -224.841 $ | -2,6 % | 8.589.270 $ | +8.589.270 $ | |
| JANE STREET GROUP, LLC | 7.821.817 $ | +7.821.817 $ | |||||
| BlackRock, Inc. | BLK | 7.630.422 $ | +450.948 $ | +6,3 % | 7.179.474 $ | +7.179.474 $ | |
| CITIGROUP INC | C | 7.482.726 $ | +806.874 $ | +12,1 % | 6.675.852 $ | +6.675.852 $ | |
| Walmart Inc. | WMT | 7.244.065 $ | +51.005 $ | +0,7 % | 7.193.060 $ | +7.193.060 $ | |
| JOHNSON & JOHNSON | JNJ | 6.505.407 $ | +333.238 $ | +5,4 % | 6.172.169 $ | +6.172.169 $ | |
| AbbVie Inc. | ABBV | 4.665.001 $ | -540.905 $ | -10,4 % | 5.205.906 $ | +5.205.906 $ | |
| CHEVRON CORP | CVX | 4.028.365 $ | -231.371 $ | -5,4 % | 4.259.736 $ | +4.259.736 $ | |
| EMERSON ELECTRIC CO | EMR | 3.488.799 $ | -468.069 $ | -11,8 % | 3.956.868 $ | +3.956.868 $ | |
| PEPSICO INC | PEP | 3.702.748 $ | -130.450 $ | -3,4 % | 3.833.198 $ | +3.833.198 $ | |
| REALTY INCOME CORP | O | 3.070.540 $ | -633.513 $ | -17,1 % | 3.704.053 $ | +3.704.053 $ | |
| BROWN & BROWN, INC. | BRO | 2.430.149 $ | -999.718 $ | -29,1 % | 3.429.867 $ | +3.429.867 $ | |
| GENUINE PARTS CO | GPC | 2.770.416 $ | -635.531 $ | -18,7 % | 3.405.947 $ | +3.405.947 $ | |
| GRACO INC | GGG | 2.852.620 $ | -518.975 $ | -15,4 % | 3.371.595 $ | +3.371.595 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.337.073 $ | +168.240 $ | +5,3 % | 3.168.833 $ | +3.168.833 $ | |
| NUCOR CORP | NUE | 3.288.014 $ | +331.127 $ | +11,2 % | 2.956.887 $ | +2.956.887 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.833.081 $ | -415.912 $ | -12,8 % | 3.248.993 $ | +3.248.993 $ | |
| AMGEN INC | AMGN | 3.074.702 $ | -109.227 $ | -3,4 % | 3.183.929 $ | +3.183.929 $ | |
| BARCLAYS PLC | BCS | 2.959.827 $ | +46.553 $ | +1,6 % | 2.913.274 $ | +2.913.274 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.813.783 $ | -112.051 $ | -3,8 % | 2.925.834 $ | +2.925.834 $ | |
| Mastercard Inc | MA | 2.845.693 $ | -31.637 $ | -1,1 % | 2.877.330 $ | +2.877.330 $ | |
| ALBEMARLE CORP | ALB | 2.844.292 $ | +975.089 $ | +52,2 % | 1.869.203 $ | +1.869.203 $ | |
| BUCKLE INC | BKE | 2.490.732 $ | -244.162 $ | -8,9 % | 2.734.894 $ | +2.734.894 $ | |
| MCKESSON CORP | MCK | 2.553.473 $ | +277.961 $ | +12,2 % | 2.275.512 $ | +2.275.512 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.296.910 $ | -224.378 $ | -8,9 % | 2.521.288 $ | +2.521.288 $ | |
| ELI LILLY & Co | LLY | 2.395.859 $ | -63.568 $ | -2,6 % | 2.459.427 $ | +2.459.427 $ | |
| StoneX Group Inc. | SNEX | 2.270.014 $ | -63.778 $ | -2,7 % | 2.333.792 $ | +2.333.792 $ | |
| NICOLET BANKSHARES INC | NIC | 1.787.046 $ | -440.314 $ | -19,8 % | 2.227.360 $ | +2.227.360 $ | |
| DOVER Corp | DOV | 2.147.142 $ | +80.727 $ | +3,9 % | 2.066.415 $ | +2.066.415 $ | |
| SPS COMMERCE INC | SPSC | 1.593.166 $ | +651.170 $ | +69,1 % | 941.996 $ | +941.996 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.574.290 $ | +422.992 $ | +36,7 % | 1.151.298 $ | +1.151.298 $ | |
| INTEL CORP | INTC | 1.526.848 $ | +150.929 $ | +11,0 % | 1.375.919 $ | +1.375.919 $ | |
| EXXON MOBIL CORP | XOM | 1.428.626 $ | +105.681 $ | +8,0 % | 1.322.945 $ | +1.322.945 $ | |
| ORACLE CORP | ORCL | 1.192.459 $ | -125.432 $ | -9,5 % | 1.317.891 $ | +1.317.891 $ | |
| Veralto Corp | VLTO | 1.014.614 $ | -112.934 $ | -10,0 % | 1.127.548 $ | +1.127.548 $ | |
| MICRON TECHNOLOGY INC | MU | 973.028 $ | +478.573 $ | +96,8 % | 494.455 $ | +494.455 $ | |
| DEERE & CO | DE | 960.404 $ | +17.279 $ | +1,8 % | 943.125 $ | +943.125 $ | |
| CATERPILLAR INC | CAT | 930.480 $ | +142.689 $ | +18,1 % | 787.791 $ | +787.791 $ | |
| SMITH A O CORP | AOS | 720.760 $ | -166.048 $ | -18,7 % | 886.808 $ | +886.808 $ | |
| ROPER TECHNOLOGIES INC | ROP | 695.307 $ | -163.919 $ | -19,1 % | 859.226 $ | +859.226 $ | |
| BOEING CO | BA | 376.398 $ | -456.834 $ | -54,8 % | 833.232 $ | +833.232 $ | |
| SYNOPSYS INC | SNPS | 601.711 $ | -219.290 $ | -26,7 % | 821.001 $ | +821.001 $ | |
| MCDONALDS CORP | MCD | 726.700 $ | +90.446 $ | +14,2 % | 636.254 $ | +636.254 $ | |
| NEXTERA ENERGY INC | NEE | 726.506 $ | +42.707 $ | +6,2 % | 683.799 $ | +683.799 $ | |
| GENERAL ELECTRIC CO | GE | 663.047 $ | +86.019 $ | +14,9 % | 577.028 $ | +577.028 $ | |
| NETFLIX INC | NFLX | 528.994 $ | -86.052 $ | -14,0 % | 615.046 $ | +615.046 $ | |
| INNODATA INC | INOD | 378.406 $ | -226.285 $ | -37,4 % | 604.691 $ | +604.691 $ | |
| COCA COLA CO | KO | 604.660 $ | +218.938 $ | +56,8 % | 385.722 $ | +385.722 $ | |
| Edwards Lifesciences Corp | EW | 545.168 $ | +545.168 $ | ||||
| Public Storage | PSA | 481.113 $ | -53.548 $ | -10,0 % | 534.661 $ | +534.661 $ | |
| STARBUCKS CORP | SBUX | 527.204 $ | +527.204 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 523.341 $ | +108.533 $ | +26,2 % | 414.808 $ | +414.808 $ | |
| AT&T INC. | T | 495.328 $ | +152.257 $ | +44,4 % | 343.071 $ | +343.071 $ | |
| Medtronic plc | MDT | 481.339 $ | +481.339 $ | ||||
| PROCTER & GAMBLE Co | PG | 417.462 $ | +99.714 $ | +31,4 % | 317.748 $ | +317.748 $ | |
| UNITEDHEALTH GROUP INC | UNH | 389.001 $ | +389.001 $ | ||||
| RTX Corp | RTX | 372.669 $ | +32.654 $ | +9,6 % | 340.015 $ | +340.015 $ | |
| Sunoco LP | SUN | 360.219 $ | -1.161 $ | -0,3 % | 361.380 $ | +361.380 $ | |
| AMERICAN EXPRESS CO | AXP | 331.853 $ | +331.853 $ | ||||
| ISHARES GOLD TRUST | IAU | 308.121 $ | +55.609 $ | +22,0 % | 252.512 $ | +252.512 $ | |
| KLA CORP | KLAC | 278.253 $ | +49.589 $ | +21,7 % | 228.664 $ | +228.664 $ | |
| Accenture plc | ACN | 259.178 $ | +259.178 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 227.002 $ | -21.979 $ | -8,8 % | 248.981 $ | +248.981 $ | |
| INTUITIVE SURGICAL INC | ISRG | 245.800 $ | +245.800 $ | ||||
| CONOCOPHILLIPS | COP | 234.025 $ | -2.450 $ | -1,0 % | 236.475 $ | +236.475 $ | |
| Walt Disney Co | DIS | 203.319 $ | -9.777 $ | -4,6 % | 213.096 $ | +213.096 $ | |
| LAM RESEARCH CORP | LRCX | 204.677 $ | +204.677 $ | ||||
| 586.189.793 $ | +3.056.548 $ | +2,9 % | 584.205.617 $ | +584.205.617 $ | |||