| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 121.335.166 $ | -298.512.938 $ | -58,4 % | 24.923.334 $ | -1.457.577.460 $ | -85,6 % | 3.507.648.790 $ | +99.754.389 $ | +70,2 % | ||
| JPMORGAN CHASE & CO | JPM | 11.261.901 $ | -11.671.620 $ | -50,9 % | 22.933.521 $ | -1.394.373.816 $ | -98,4 % | 1.417.307.337 $ | -192.876.524 $ | -12,0 % |
| SPROTT INC. | SII | 298.548.419 $ | +16.480.167 $ | +5,8 % | ||||||
| NVIDIA CORP | NVDA | 277.669.479 $ | +230.254.855 $ | +485,6 % | ||||||
| MICROSOFT CORP | MSFT | 48.362.000 $ | -80.666.154 $ | -62,5 % | 129.028.154 $ | +75.583.504 $ | +141,4 % | |||
| ALPHA PRO TECH LTD | APT | 37.966.900 $ | -73.575.932 $ | -66,0 % | 111.542.832 $ | +86.272.207 $ | +341,4 % | |||
| Daiwa Securities Group Inc. | DSEEY | 21.500.850 $ | -82.365.476 $ | -79,3 % | 103.866.326 $ | +37.571.046 $ | +56,7 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 100.195.590 $ | +55.449.751 $ | +123,9 % | ||||||
| EXXON MOBIL CORP | XOM | 54.182.436 $ | +18.491.543 $ | +51,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | 1.705.200 $ | -50.259.746 $ | -96,7 % | 51.964.946 $ | -61.454.254 $ | -54,2 % | |||
| LAM RESEARCH CORP | LRCX | 37.125.476 $ | +34.610.056 $ | +1.375,9 % | ||||||
| BlackRock, Inc. | BLK | 36.062.500 $ | +14.322.650 $ | +65,9 % | ||||||
| ANALOG DEVICES INC | ADI | 34.251.078 $ | +27.940.017 $ | +442,7 % | ||||||
| GROUP ONE TRADING LLC | 489.972 $ | -32.780.339 $ | -98,5 % | 33.270.311 $ | -17.018.089 $ | -33,8 % | ||||
| MERCADOLIBRE INC | MELI | 32.409.012 $ | +11.924.877 $ | +58,2 % | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 31.947.636 $ | -49.111.040 $ | -60,6 % | ||||||
| APPFOLIO INC | APPF | 31.577.715 $ | -30.243.285 $ | -48,9 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 28.654.350 $ | +16.228.698 $ | +130,6 % | ||||||
| MORGAN STANLEY | MS | 27.171.894 $ | +19.848.635 $ | +271,0 % | ||||||
| Strategy Inc | MSTR | 26.517.488 $ | +12.850.896 $ | +94,0 % | ||||||
| FORD MOTOR CO | F | 25.872.910 $ | -10.599.089 $ | -29,1 % | ||||||
| CARNIVAL CORP | CCL | 25.819.784 $ | +7.569.741 $ | +41,5 % | ||||||
| SEMPRA | SRE | 269.940 $ | -25.446.398 $ | -99,0 % | 25.716.338 $ | +7.988.230 $ | +45,1 % | |||
| EQT Corp | EQT | 24.202.800 $ | +3.712.395 $ | +18,1 % | ||||||
| BOEING CO | BA | 23.802.608 $ | +22.949.858 $ | +2.691,3 % | ||||||
| MICRON TECHNOLOGY INC | MU | 23.207.975 $ | +4.781.995 $ | +26,0 % | ||||||
| Edwards Lifesciences Corp | EW | 22.407.165 $ | -7.512.579 $ | -25,1 % | ||||||
| EXELON CORP | EXC | 21.666.580 $ | -1.341.164 $ | -5,8 % | ||||||
| SCHWAB CHARLES CORP | SCHW | 20.237.032 $ | +5.293.380 $ | +35,4 % | ||||||
| Roblox Corp | RBLX | 17.599.960 $ | -7.004.249 $ | -28,5 % | ||||||
| WELLS FARGO & COMPANY/MN | WFC | 17.337.225 $ | -13.076.645 $ | -43,0 % | ||||||
| DARDEN RESTAURANTS INC | DRI | 16.674.705 $ | +365.545 $ | +2,2 % | ||||||
| XCEL ENERGY INC | XEL | 16.446.695 $ | -19.068.648 $ | -53,7 % | ||||||
| ASML HOLDING NV | ASML | 16.268.217 $ | -26.307.748 $ | -61,8 % | ||||||
| KLA CORP | KLAC | 16.123.320 $ | -2.945.750 $ | -15,4 % | ||||||
| Shell plc | SHEL | 15.983.070 $ | -431.650 $ | -2,6 % | ||||||
| CONSOLIDATED EDISON INC | ED | 14.771.520 $ | -1.507.328 $ | -9,3 % | ||||||
| Duke Energy CORP | DUK | 13.652.600 $ | +2.224.011 $ | +19,5 % | ||||||
| CENTERPOINT ENERGY INC | CNP | 13.553.386 $ | +188.139 $ | +1,4 % | ||||||
| Sea Ltd | SE | 13.466.948 $ | -2.831.253 $ | -17,4 % | ||||||
| Medtronic plc | MDT | 13.423.483 $ | +1.723.711 $ | +14,7 % | ||||||
| CITIGROUP INC | C | 10.919.912 $ | +2.752.160 $ | +33,7 % | ||||||
| CHEVRON CORP | CVX | 10.769.034 $ | -22.086.722 $ | -67,2 % | ||||||
| AMAZON COM INC | AMZN | 10.728.171 $ | -12.651.929 $ | -54,1 % | ||||||
| CONOCOPHILLIPS | COP | 10.366.765 $ | +6.081.949 $ | +141,9 % | ||||||
| REALTY INCOME CORP | O | 10.070.228 $ | +3.143.834 $ | +45,4 % | ||||||
| Palo Alto Networks Inc | PANW | 8.717.664 $ | -9.256.018 $ | -51,5 % | ||||||
| FRANKLIN RESOURCES INC | BEN | 8.495.370 $ | +7.205.620 $ | +558,7 % | ||||||
| SYSCO CORP | SYY | 8.066.310 $ | -450.730 $ | -5,3 % | ||||||
| Mastercard Inc | MA | 7.979.548 $ | +3.375.340 $ | +73,3 % | ||||||
| FIRSTENERGY CORP | FE | 7.951.350 $ | -7.230.402 $ | -47,6 % | ||||||
| DEXCOM INC | DXCM | 7.598.769 $ | -9.630.388 $ | -55,9 % | ||||||
| PROCTER & GAMBLE Co | PG | 7.445.661 $ | -6.460.611 $ | -46,5 % | ||||||
| Archer-Daniels-Midland Co | ADM | 6.703.060 $ | -6.326.278 $ | -48,6 % | ||||||
| WESTERN DIGITAL CORP | WDC | 6.514.182 $ | -494.763 $ | -7,1 % | ||||||
| ANTERO RESOURCES Corp | AR | 5.699.620 $ | +2.666.620 $ | +87,9 % | ||||||
| REGIONS FINANCIAL CORP | RF | 5.668.320 $ | +5.668.320 $ | |||||||
| STERIS plc | STE | 717.576 $ | -4.543.242 $ | -86,4 % | 5.260.818 $ | +5.260.818 $ | ||||
| INTEL CORP | INTC | 4.677.120 $ | +1.570.392 $ | +50,5 % | ||||||
| PENTAIR plc | PNR | 4.640.232 $ | +4.640.232 $ | |||||||
| Synchrony Financial | SYF | 4.458.232 $ | -2.173.138 $ | -32,8 % | ||||||
| Phillips 66 | PSX | 4.151.640 $ | +3.583.632 $ | +630,9 % | ||||||
| COCA COLA CO | KO | 4.075.200 $ | +1.067.160 $ | +35,5 % | ||||||
| JOHNSON & JOHNSON | JNJ | 3.993.343 $ | -2.607.089 $ | -39,5 % | ||||||
| SOUTHERN CO | SO | 3.719.115 $ | -10.119.360 $ | -73,1 % | ||||||
| COPART INC | CPRT | 3.646.343 $ | +1.631.739 $ | +81,0 % | ||||||
| Parker-Hannifin Corp | PH | 3.492.350 $ | -19.728.736 $ | -85,0 % | ||||||
| NICOLET BANKSHARES INC | NIC | 3.466.752 $ | +1.310.146 $ | +60,8 % | ||||||
| SHERWIN WILLIAMS CO | SHW | 3.399.264 $ | +500.987 $ | +17,3 % | ||||||
| AngloGold Ashanti PLC | AU | 3.281.040 $ | +3.281.040 $ | |||||||
| RESMED INC | RMD | 3.250.800 $ | +340.750 $ | +11,7 % | ||||||
| Constellation Energy Corp | CEG | 3.195.324 $ | +797.943 $ | +33,3 % | ||||||
| Public Storage | PSA | 2.875.516 $ | +1.618.498 $ | +128,8 % | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.862.720 $ | +2.862.720 $ | |||||||
| DEERE & CO | DE | 2.847.544 $ | +1.439.494 $ | +102,2 % | ||||||
| Bank OZK | OZK | 2.823.600 $ | -118.834 $ | -4,0 % | ||||||
| RIO TINTO PLC | RIO | 2.811.739 $ | -432.581 $ | -13,3 % | ||||||
| INSMED Inc | INSM | 2.727.344 $ | +659.885 $ | +31,9 % | ||||||
| PFIZER INC | PFE | 2.525.808 $ | +2.525.808 $ | |||||||
| YUM BRANDS INC | YUM | 2.504.242 $ | -13.518 $ | -0,5 % | ||||||
| Aon plc | AON | 2.318.940 $ | -40.263.963 $ | -94,6 % | ||||||
| LINDE PLC | LIN | 2.252.064 $ | +948.272 $ | +72,7 % | ||||||
| ORACLE CORP | ORCL | 2.230.026 $ | +2.230.026 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 2.173.640 $ | -1.441.831 $ | -39,9 % | ||||||
| PAYCHEX INC | PAYX | 1.963.710 $ | -10.856.958 $ | -84,7 % | ||||||
| BP PLC | BP | 1.897.562 $ | +1.897.562 $ | |||||||
| FISERV INC | FISV | 1.896.510 $ | +1.896.510 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 1.293.301 $ | -11.277.802 $ | -89,7 % | ||||||
| MCDONALDS CORP | MCD | 1.285.548 $ | +36.068 $ | +2,9 % | ||||||
| PEPSICO INC | PEP | 1.214.768 $ | -44.728 $ | -3,6 % | ||||||
| BOKF, NA | 1.116.156 $ | -23.796 $ | -2,1 % | |||||||
| RTX Corp | RTX | 1.022.140 $ | +1.022.140 $ | |||||||
| CSX CORP | CSX | 952.796 $ | +305.336 $ | +47,2 % | ||||||
| AMGEN INC | AMGN | 949.314 $ | -109.956 $ | -10,4 % | ||||||
| FIFTH THIRD BANCORP | FITB | 538.315 $ | +25.990 $ | +5,1 % | 512.325 $ | -433.665 $ | -45,8 % | 945.990 $ | -1.072.810 $ | -53,1 % |
| ALLSTATE CORP | ALL | 885.764 $ | +885.764 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 874.054 $ | -17.387.882 $ | -95,2 % | ||||||
| WILLIAMS SONOMA INC | WSM | 865.861 $ | -4.370.411 $ | -83,5 % | ||||||
| Walt Disney Co | DIS | 744.060 $ | +744.060 $ | |||||||
| PG&E Corp | PCG | 736.032 $ | +279.044 $ | +61,1 % | ||||||
| FEDEX CORP | FDX | 685.112 $ | -12.795.922 $ | -94,9 % | ||||||
| Walmart Inc. | WMT | 664.904 $ | +190.838 $ | +40,3 % | ||||||
| STRYKER CORP | SYK | 633.008 $ | -6.290.842 $ | -90,9 % | ||||||
| Accenture plc | ACN | 597.780 $ | -11.889.437 $ | -95,2 % | ||||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | 595.728 $ | -659.372 $ | -52,5 % | ||||||
| UNITEDHEALTH GROUP INC | UNH | 499.152 $ | -17.255.973 $ | -97,2 % | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 234.840 $ | -205.180 $ | -46,6 % | ||||||
| STATE STREET CORP | STT | 212.680 $ | -234.970 $ | -52,5 % | ||||||
| 121.335.166 $ | -298.512.938 $ | -58,4 % | 24.923.334 $ | -1.457.577.460 $ | -85,6 % | 3.507.648.790 $ | +99.754.389 $ | +70,2 % | ||