| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 560.470.655 $ | +6.475.664 $ | +4,3 % | 554.736.276 $ | +554.736.276 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 431.759.713 $ | +2.403.930 $ | +0,6 % | 429.355.783 $ | +429.355.783 $ | |
| BlackRock, Inc. | BLK | 39.184.794 $ | +564.935 $ | +1,5 % | 38.619.859 $ | +38.619.859 $ | |
| MICROSOFT CORP | MSFT | 9.111.884 $ | -837.936 $ | -8,4 % | 9.949.820 $ | +9.949.820 $ | |
| LAM RESEARCH CORP | LRCX | 5.551.616 $ | +826.359 $ | +17,5 % | 4.725.257 $ | +4.725.257 $ | |
| ALPHA PRO TECH LTD | APT | 5.106.156 $ | +911.981 $ | +21,7 % | 4.194.175 $ | +4.194.175 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.538.960 $ | +78.723 $ | +2,3 % | 3.460.237 $ | +3.460.237 $ | |
| AbbVie Inc. | ABBV | 2.858.873 $ | -169.445 $ | -5,6 % | 3.028.318 $ | +3.028.318 $ | |
| ELI LILLY & Co | LLY | 2.980.088 $ | +572.060 $ | +23,8 % | 2.408.028 $ | +2.408.028 $ | |
| AMAZON COM INC | AMZN | 2.778.842 $ | +113.043 $ | +4,2 % | 2.665.799 $ | +2.665.799 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.257.806 $ | +161.907 $ | +7,7 % | 2.095.899 $ | +2.095.899 $ | |
| APPFOLIO INC | APPF | 2.024.654 $ | -228.369 $ | -10,1 % | 2.253.023 $ | +2.253.023 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.987.400 $ | -152.214 $ | -7,1 % | 2.139.614 $ | +2.139.614 $ | |
| JOHNSON & JOHNSON | JNJ | 2.039.330 $ | +169.700 $ | +9,1 % | 1.869.630 $ | +1.869.630 $ | |
| TORONTO DOMINION BANK | TD | 2.033.408 $ | +104.208 $ | +5,4 % | 1.929.200 $ | +1.929.200 $ | |
| STARBUCKS CORP | SBUX | 1.898.520 $ | -58.453 $ | -3,0 % | 1.956.973 $ | +1.956.973 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.666.051 $ | -171.283 $ | -9,3 % | 1.837.334 $ | +1.837.334 $ | |
| CATERPILLAR INC | CAT | 1.690.541 $ | +331.140 $ | +24,4 % | 1.359.401 $ | +1.359.401 $ | |
| Walmart Inc. | WMT | 1.647.670 $ | +85.461 $ | +5,5 % | 1.562.209 $ | +1.562.209 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.535.313 $ | +253.289 $ | +19,8 % | 1.282.024 $ | +1.282.024 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.380.923 $ | +172.662 $ | +14,3 % | 1.208.261 $ | +1.208.261 $ | |
| DEERE & CO | DE | 1.366.448 $ | +149.679 $ | +12,3 % | 1.216.769 $ | +1.216.769 $ | |
| Medtronic plc | MDT | 1.288.684 $ | -61.573 $ | -4,6 % | 1.350.257 $ | +1.350.257 $ | |
| JPMORGAN CHASE & CO | JPM | 1.311.758 $ | +25.119 $ | +2,0 % | 1.286.639 $ | +1.286.639 $ | |
| MCDONALDS CORP | MCD | 1.277.228 $ | -27.676 $ | -2,1 % | 1.304.904 $ | +1.304.904 $ | |
| PFIZER INC | PFE | 1.115.530 $ | -126.885 $ | -10,2 % | 1.242.415 $ | +1.242.415 $ | |
| GSK plc | GSK | 1.214.966 $ | +116.501 $ | +10,6 % | 1.098.465 $ | +1.098.465 $ | |
| EXXON MOBIL CORP | XOM | 1.174.998 $ | +66.554 $ | +6,0 % | 1.108.444 $ | +1.108.444 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.105.327 $ | +54.098 $ | +5,1 % | 1.051.229 $ | +1.051.229 $ | |
| Sanofi | SNY | 1.091.513 $ | +70.671 $ | +6,9 % | 1.020.842 $ | +1.020.842 $ | |
| TARGET CORP | TGT | 1.088.630 $ | +36.101 $ | +3,4 % | 1.052.529 $ | +1.052.529 $ | |
| AT&T INC. | T | 815.896 $ | -126.560 $ | -13,4 % | 942.456 $ | +942.456 $ | |
| DTE ENERGY CO | DTE | 883.907 $ | -56.751 $ | -6,0 % | 940.658 $ | +940.658 $ | |
| ORACLE CORP | ORCL | 728.379 $ | -206.463 $ | -22,1 % | 934.842 $ | +934.842 $ | |
| NICOLET BANKSHARES INC | NIC | 857.113 $ | -52.678 $ | -5,8 % | 909.791 $ | +909.791 $ | |
| CHEVRON CORP | CVX | 908.516 $ | +259.870 $ | +40,1 % | 648.646 $ | +648.646 $ | |
| Phillips 66 | PSX | 795.661 $ | -86.837 $ | -9,8 % | 882.498 $ | +882.498 $ | |
| MICRON TECHNOLOGY INC | MU | 865.363 $ | +300.156 $ | +53,1 % | 565.207 $ | +565.207 $ | |
| CONOCOPHILLIPS | COP | 794.000 $ | -63.458 $ | -7,4 % | 857.458 $ | +857.458 $ | |
| GENUINE PARTS CO | GPC | 720.220 $ | -135.407 $ | -15,8 % | 855.627 $ | +855.627 $ | |
| PEPSICO INC | PEP | 839.047 $ | +421.210 $ | +100,8 % | 417.837 $ | +417.837 $ | |
| Kraft Heinz Co | KHC | 542.933 $ | -253.136 $ | -31,8 % | 796.069 $ | +796.069 $ | |
| Archer-Daniels-Midland Co | ADM | 716.843 $ | -62.467 $ | -8,0 % | 779.310 $ | +779.310 $ | |
| Booking Holdings Inc. | BKNG | 642.640 $ | -86.261 $ | -11,8 % | 728.901 $ | +728.901 $ | |
| PROCTER & GAMBLE Co | PG | 534.690 $ | -182.856 $ | -25,5 % | 717.546 $ | +717.546 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 677.120 $ | +48.537 $ | +7,7 % | 628.583 $ | +628.583 $ | |
| DOLLAR GENERAL CORP | DG | 574.761 $ | -83.372 $ | -12,7 % | 658.133 $ | +658.133 $ | |
| Walt Disney Co | DIS | 641.094 $ | +18.214 $ | +2,9 % | 622.880 $ | +622.880 $ | |
| SK TELECOM CO LTD | SKM | 609.269 $ | -28.104 $ | -4,4 % | 637.373 $ | +637.373 $ | |
| Duke Energy CORP | DUK | 585.698 $ | -46.912 $ | -7,4 % | 632.610 $ | +632.610 $ | |
| ANALOG DEVICES INC | ADI | 600.444 $ | +51.052 $ | +9,3 % | 549.392 $ | +549.392 $ | |
| EQUITY RESIDENTIAL | EQR | 526.951 $ | -61.963 $ | -10,5 % | 588.914 $ | +588.914 $ | |
| TYLER TECHNOLOGIES INC | TYL | 463.483 $ | -116.178 $ | -20,0 % | 579.661 $ | +579.661 $ | |
| Shell plc | SHEL | 568.809 $ | -141 $ | -0,0 % | 568.950 $ | +568.950 $ | |
| TWILIO INC | TWLO | 548.477 $ | +131.702 $ | +31,6 % | 416.775 $ | +416.775 $ | |
| JFrog Ltd | FROG | 540.404 $ | +116.658 $ | +27,5 % | 423.746 $ | +423.746 $ | |
| Palo Alto Networks Inc | PANW | 527.549 $ | +188.522 $ | +55,6 % | 339.027 $ | +339.027 $ | |
| FEDEX CORP | FDX | 514.946 $ | +47.881 $ | +10,3 % | 467.065 $ | +467.065 $ | |
| BCE INC | BCE | 502.174 $ | +11.709 $ | +2,4 % | 490.465 $ | +490.465 $ | |
| ASML HOLDING NV | ASML | 477.158 $ | +18.283 $ | +4,0 % | 458.875 $ | +458.875 $ | |
| Elanco Animal Health Inc | ELAN | 477.040 $ | +44.272 $ | +10,2 % | 432.768 $ | +432.768 $ | |
| SOUTHERN CO | SO | 408.096 $ | -56.467 $ | -12,2 % | 464.563 $ | +464.563 $ | |
| BROWN FORMAN CORP | BF-A | 409.481 $ | +187.560 $ | +84,5 % | 221.921 $ | +221.921 $ | |
| Edwards Lifesciences Corp | EW | 271.180 $ | -124.669 $ | -31,5 % | 395.849 $ | +395.849 $ | |
| 3M CO | MMM | 395.287 $ | +4.233 $ | +1,1 % | 391.054 $ | +391.054 $ | |
| HERSHEY CO | HSY | 385.252 $ | +385.252 $ | ||||
| Eaton Corp plc | ETN | 305.770 $ | -61.744 $ | -16,8 % | 367.514 $ | +367.514 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 318.039 $ | -45.448 $ | -12,5 % | 363.487 $ | +363.487 $ | |
| UNILEVER PLC | UL | 338.445 $ | -3.008 $ | -0,9 % | 341.453 $ | +341.453 $ | |
| KLA CORP | KLAC | 340.222 $ | +4.777 $ | +1,4 % | 335.445 $ | +335.445 $ | |
| Zoetis Inc. | ZTS | 313.814 $ | +105.871 $ | +50,9 % | 207.943 $ | +207.943 $ | |
| INTEL CORP | INTC | 301.406 $ | +85.539 $ | +39,6 % | 215.867 $ | +215.867 $ | |
| COGNEX CORP | CGNX | 261.071 $ | -34.194 $ | -11,6 % | 295.265 $ | +295.265 $ | |
| NVIDIA CORP | NVDA | 258.450 $ | -34.068 $ | -11,6 % | 292.518 $ | +292.518 $ | |
| ALBEMARLE CORP | ALB | 289.861 $ | +289.861 $ | ||||
| RTX Corp | RTX | 238.246 $ | -42.542 $ | -15,2 % | 280.788 $ | +280.788 $ | |
| BioNTech SE | BNTX | 272.558 $ | +25.416 $ | +10,3 % | 247.142 $ | +247.142 $ | |
| MOSAIC CO | MOS | 249.041 $ | +249.041 $ | ||||
| BORGWARNER INC | BWA | 235.619 $ | -182 $ | -0,1 % | 235.801 $ | +235.801 $ | |
| FORD MOTOR CO | F | 154.160 $ | -78.821 $ | -33,8 % | 232.981 $ | +232.981 $ | |
| AMERICAN EXPRESS CO | AXP | 214.571 $ | +214.571 $ | ||||
| COCA COLA CO | KO | 210.918 $ | +210.918 $ | ||||
| BECTON DICKINSON & CO | BDX | 208.882 $ | +208.882 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 200.274 $ | +200.274 $ | ||||
| ASPEN AEROGELS INC | ASPN | 83.088 $ | +83.088 $ | ||||
| 560.470.655 $ | +6.475.664 $ | +4,3 % | 554.736.276 $ | +554.736.276 $ | |||