| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.427.306.807 $ | -352.683.785 $ | -21,3 % | 1.791.098.170 $ | +1.791.098.170 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 988.192.121 $ | -195.868.032 $ | -16,5 % | 1.184.060.153 $ | +1.184.060.153 $ | |
| MICROSOFT CORP | MSFT | 34.447.082 $ | -23.459.485 $ | -40,5 % | 57.906.567 $ | +57.906.567 $ | |
| APPFOLIO INC | APPF | 42.160.216 $ | -14.705.206 $ | -25,9 % | 56.865.422 $ | +56.865.422 $ | |
| BlackRock, Inc. | BLK | 49.560.580 $ | -4.774.382 $ | -8,8 % | 54.334.962 $ | +54.334.962 $ | |
| NVIDIA CORP | NVDA | 31.676.772 $ | -13.687.144 $ | -30,2 % | 45.363.916 $ | +45.363.916 $ | |
| ALPHA PRO TECH LTD | APT | 22.924.881 $ | -5.193.259 $ | -18,5 % | 28.118.140 $ | +28.118.140 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.259.511 $ | -8.936.837 $ | -40,3 % | 22.196.348 $ | +22.196.348 $ | |
| SPS COMMERCE INC | SPSC | 21.382.233 $ | -19.301 $ | -0,1 % | 21.401.534 $ | +21.401.534 $ | |
| AMAZON COM INC | AMZN | 15.147.246 $ | -4.251.682 $ | -21,9 % | 19.398.928 $ | +19.398.928 $ | |
| MORGAN STANLEY | MS | 14.226.122 $ | -2.960.924 $ | -17,2 % | 17.187.046 $ | +17.187.046 $ | |
| JPMORGAN CHASE & CO | JPM | 11.605.596 $ | -5.005.620 $ | -30,1 % | 16.611.216 $ | +16.611.216 $ | |
| PROCTER & GAMBLE Co | PG | 9.382.594 $ | -2.826.927 $ | -23,2 % | 12.209.521 $ | +12.209.521 $ | |
| KLA CORP | KLAC | 6.059.604 $ | -5.172.937 $ | -46,1 % | 11.232.541 $ | +11.232.541 $ | |
| CATERPILLAR INC | CAT | 6.693.512 $ | -1.836.945 $ | -21,5 % | 8.530.457 $ | +8.530.457 $ | |
| SYNOPSYS INC | SNPS | 4.252.170 $ | -4.273.332 $ | -50,1 % | 8.525.502 $ | +8.525.502 $ | |
| JOHNSON & JOHNSON | JNJ | 5.803.175 $ | -2.314.072 $ | -28,5 % | 8.117.247 $ | +8.117.247 $ | |
| CHEVRON CORP | CVX | 5.804.359 $ | -1.912.125 $ | -24,8 % | 7.716.484 $ | +7.716.484 $ | |
| AbbVie Inc. | ABBV | 4.395.950 $ | -3.008.648 $ | -40,6 % | 7.404.598 $ | +7.404.598 $ | |
| Accenture plc | ACN | 3.581.693 $ | -3.374.791 $ | -48,5 % | 6.956.484 $ | +6.956.484 $ | |
| STRYKER CORP | SYK | 3.979.347 $ | -2.976.001 $ | -42,8 % | 6.955.348 $ | +6.955.348 $ | |
| LAM RESEARCH CORP | LRCX | 4.236.462 $ | -2.692.102 $ | -38,9 % | 6.928.564 $ | +6.928.564 $ | |
| GENERAL DYNAMICS CORP | GD | 4.231.823 $ | -2.467.659 $ | -36,8 % | 6.699.482 $ | +6.699.482 $ | |
| AMGEN INC | AMGN | 4.381.752 $ | -2.126.544 $ | -32,7 % | 6.508.296 $ | +6.508.296 $ | |
| HUBBELL INC | HUBB | 3.397.442 $ | -2.579.994 $ | -43,2 % | 5.977.436 $ | +5.977.436 $ | |
| RTX Corp | RTX | 4.538.317 $ | -1.151.904 $ | -20,2 % | 5.690.221 $ | +5.690.221 $ | |
| ELI LILLY & Co | LLY | 4.306.328 $ | -1.238.995 $ | -22,3 % | 5.545.323 $ | +5.545.323 $ | |
| ANALOG DEVICES INC | ADI | 3.278.893 $ | -2.059.480 $ | -38,6 % | 5.338.373 $ | +5.338.373 $ | |
| PAYCHEX INC | PAYX | 2.872.593 $ | -2.414.820 $ | -45,7 % | 5.287.413 $ | +5.287.413 $ | |
| HEICO CORP | HEI | 2.623.344 $ | -2.498.196 $ | -48,8 % | 5.121.540 $ | +5.121.540 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.456.349 $ | -1.557.282 $ | -31,1 % | 5.013.631 $ | +5.013.631 $ | |
| Eaton Corp plc | ETN | 2.436.920 $ | -2.571.668 $ | -51,3 % | 5.008.588 $ | +5.008.588 $ | |
| EXXON MOBIL CORP | XOM | 3.935.475 $ | -1.073.013 $ | -21,4 % | 5.008.488 $ | +5.008.488 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.164.262 $ | -2.640.953 $ | -55,0 % | 4.805.215 $ | +4.805.215 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.747.082 $ | +670.546 $ | +16,4 % | 4.076.536 $ | +4.076.536 $ | |
| INTUITIVE SURGICAL INC | ISRG | 3.442.902 $ | -1.062.940 $ | -23,6 % | 4.505.842 $ | +4.505.842 $ | |
| CUMMINS INC | CMI | 3.120.029 $ | -1.195.410 $ | -27,7 % | 4.315.439 $ | +4.315.439 $ | |
| Walmart Inc. | WMT | 3.602.559 $ | -137.543 $ | -3,7 % | 3.740.102 $ | +3.740.102 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.872.245 $ | -1.838.649 $ | -49,5 % | 3.710.894 $ | +3.710.894 $ | |
| CITIGROUP INC | C | 1.724.297 $ | -1.664.651 $ | -49,1 % | 3.388.948 $ | +3.388.948 $ | |
| GENERAL ELECTRIC CO | GE | 2.167.144 $ | -866.293 $ | -28,6 % | 3.033.437 $ | +3.033.437 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.934.207 $ | -1.088.446 $ | -36,0 % | 3.022.653 $ | +3.022.653 $ | |
| Mastercard Inc | MA | 2.303.962 $ | -675.606 $ | -22,7 % | 2.979.568 $ | +2.979.568 $ | |
| LINDE PLC | LIN | 1.492.373 $ | -1.440.504 $ | -49,1 % | 2.932.877 $ | +2.932.877 $ | |
| Trane Technologies plc | TT | 2.519.681 $ | -339.520 $ | -11,9 % | 2.859.201 $ | +2.859.201 $ | |
| ISHARES GOLD TRUST | IAU | 2.776.501 $ | +398.523 $ | +16,8 % | 2.377.978 $ | +2.377.978 $ | |
| CELESTICA INC | CLS | 2.504.704 $ | +282.110 $ | +12,7 % | 2.222.594 $ | +2.222.594 $ | |
| AppLovin Corp | APP | 2.297.052 $ | -145.265 $ | -5,9 % | 2.442.317 $ | +2.442.317 $ | |
| EPR PROPERTIES | EPR | 1.778.935 $ | -479.510 $ | -21,2 % | 2.258.445 $ | +2.258.445 $ | |
| TransDigm Group INC | TDG | 1.227.452 $ | -993.412 $ | -44,7 % | 2.220.864 $ | +2.220.864 $ | |
| EQUINIX INC | EQIX | 1.150.006 $ | -1.049.599 $ | -47,7 % | 2.199.605 $ | +2.199.605 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.183.791 $ | +492.114 $ | +29,1 % | 1.691.677 $ | +1.691.677 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.137.365 $ | +47.678 $ | +2,3 % | 2.089.687 $ | +2.089.687 $ | |
| ASML HOLDING NV | ASML | 1.917.484 $ | +264.687 $ | +16,0 % | 1.652.797 $ | +1.652.797 $ | |
| Zoetis Inc. | ZTS | 1.878.551 $ | +1.878.551 $ | ||||
| AMERICAN EXPRESS CO | AXP | 1.778.208 $ | +57.883 $ | +3,4 % | 1.720.325 $ | +1.720.325 $ | |
| BOEING CO | BA | 794.695 $ | -809.821 $ | -50,5 % | 1.604.516 $ | +1.604.516 $ | |
| ORACLE CORP | ORCL | 1.159.633 $ | -441.914 $ | -27,6 % | 1.601.547 $ | +1.601.547 $ | |
| NEXTERA ENERGY INC | NEE | 824.495 $ | -657.782 $ | -44,4 % | 1.482.277 $ | +1.482.277 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.482.011 $ | +1.482.011 $ | ||||
| FIRST TRUST ADVISORS LP | 676.236 $ | -753.488 $ | -52,7 % | 1.429.724 $ | +1.429.724 $ | ||
| PEPSICO INC | PEP | 1.078.261 $ | -336.459 $ | -23,8 % | 1.414.720 $ | +1.414.720 $ | |
| Constellation Energy Corp | CEG | 1.286.303 $ | -112.256 $ | -8,0 % | 1.398.559 $ | +1.398.559 $ | |
| ARGAN INC | AGX | 1.391.310 $ | +128.425 $ | +10,2 % | 1.262.885 $ | +1.262.885 $ | |
| NETFLIX INC | NFLX | 737.516 $ | -652.032 $ | -46,9 % | 1.389.548 $ | +1.389.548 $ | |
| GARTNER INC | IT | 219.988 $ | -1.114.866 $ | -83,5 % | 1.334.854 $ | +1.334.854 $ | |
| Palo Alto Networks Inc | PANW | 1.215.720 $ | -66.475 $ | -5,2 % | 1.282.195 $ | +1.282.195 $ | |
| ARES CAPITAL CORP | ARCC | 697.836 $ | -556.698 $ | -44,4 % | 1.254.534 $ | +1.254.534 $ | |
| INTEL CORP | INTC | 865.989 $ | -387.994 $ | -30,9 % | 1.253.983 $ | +1.253.983 $ | |
| Talen Energy Corp | TLN | 1.088.910 $ | -155.752 $ | -12,5 % | 1.244.662 $ | +1.244.662 $ | |
| nVent Electric plc | NVT | 1.223.992 $ | +4.215 $ | +0,3 % | 1.219.777 $ | +1.219.777 $ | |
| COCA COLA CO | KO | 991.809 $ | -216.919 $ | -17,9 % | 1.208.728 $ | +1.208.728 $ | |
| SABINE ROYALTY TRUST | SBR | 1.017.990 $ | -161.525 $ | -13,7 % | 1.179.515 $ | +1.179.515 $ | |
| AT&T INC. | T | 548.445 $ | -592.737 $ | -51,9 % | 1.141.182 $ | +1.141.182 $ | |
| MCDONALDS CORP | MCD | 801.995 $ | -314.133 $ | -28,1 % | 1.116.128 $ | +1.116.128 $ | |
| MANULIFE FINANCIAL CORP | MFC | 1.060.573 $ | +240.580 $ | +29,3 % | 819.993 $ | +819.993 $ | |
| Walt Disney Co | DIS | 764.787 $ | -260.861 $ | -25,4 % | 1.025.648 $ | +1.025.648 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 657.807 $ | -362.063 $ | -35,5 % | 1.019.870 $ | +1.019.870 $ | |
| IDACORP INC | IDA | 424.609 $ | -546.772 $ | -56,3 % | 971.381 $ | +971.381 $ | |
| SCHWAB CHARLES CORP | SCHW | 667.739 $ | -251.145 $ | -27,3 % | 918.884 $ | +918.884 $ | |
| Shell plc | SHEL | 592.569 $ | -311.327 $ | -34,4 % | 903.896 $ | +903.896 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 860.882 $ | +244.821 $ | +39,7 % | 616.061 $ | +616.061 $ | |
| Booking Holdings Inc. | BKNG | 831.610 $ | +214.723 $ | +34,8 % | 616.887 $ | +616.887 $ | |
| EMERSON ELECTRIC CO | EMR | 778.213 $ | -11.385 $ | -1,4 % | 789.598 $ | +789.598 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 651.539 $ | -136.489 $ | -17,3 % | 788.028 $ | +788.028 $ | ||
| AFLAC INC | AFL | 372.602 $ | -412.230 $ | -52,5 % | 784.832 $ | +784.832 $ | |
| MICRON TECHNOLOGY INC | MU | 741.785 $ | +337.420 $ | +83,4 % | 404.365 $ | +404.365 $ | |
| CONOCOPHILLIPS | COP | 516.098 $ | -178.420 $ | -25,7 % | 694.518 $ | +694.518 $ | |
| CSX CORP | CSX | 240.338 $ | -452.831 $ | -65,3 % | 693.169 $ | +693.169 $ | |
| FISERV INC | FISV | 678.945 $ | +678.945 $ | ||||
| SEMPRA | SRE | 569.824 $ | -94.498 $ | -14,2 % | 664.322 $ | +664.322 $ | |
| Medtronic plc | MDT | 455.228 $ | -201.928 $ | -30,7 % | 657.156 $ | +657.156 $ | |
| Blue Bird Corp | BLBD | 607.992 $ | -30.755 $ | -4,8 % | 638.747 $ | +638.747 $ | |
| DEERE & CO | DE | 586.578 $ | +12.189 $ | +2,1 % | 574.389 $ | +574.389 $ | |
| FLUOR CORP | FLR | 290.329 $ | -284.136 $ | -49,5 % | 574.465 $ | +574.465 $ | |
| COMCAST CORP | CMCSA | 455.364 $ | -112.543 $ | -19,8 % | 567.907 $ | +567.907 $ | |
| Duke Energy CORP | DUK | 381.305 $ | -182.557 $ | -32,4 % | 563.862 $ | +563.862 $ | |
| PFIZER INC | PFE | 428.055 $ | -129.605 $ | -23,2 % | 557.660 $ | +557.660 $ | |
| Parker-Hannifin Corp | PH | 553.542 $ | +49.737 $ | +9,9 % | 503.805 $ | +503.805 $ | |
| ROPER TECHNOLOGIES INC | ROP | 540.299 $ | +540.299 $ | ||||
| HARMONY GOLD MINING CO LTD | HMY | 491.948 $ | +491.948 $ | ||||
| STARBUCKS CORP | SBUX | 267.882 $ | -198.039 $ | -42,5 % | 465.921 $ | +465.921 $ | |
| UNILEVER PLC | UL | 253.621 $ | -197.273 $ | -43,8 % | 450.894 $ | +450.894 $ | |
| ASTRAZENECA PLC | AZN | 389.150 $ | -50.387 $ | -11,5 % | 439.537 $ | +439.537 $ | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 383.907 $ | -29.458 $ | -7,1 % | 413.365 $ | +413.365 $ | |
| MCKESSON CORP | MCK | 374.623 $ | -37.584 $ | -9,1 % | 412.207 $ | +412.207 $ | |
| REALTY INCOME CORP | O | 408.852 $ | +408.852 $ | ||||
| KROGER CO | KR | 378.874 $ | -12.621 $ | -3,2 % | 391.495 $ | +391.495 $ | |
| TRUIST FINANCIAL CORP | TFC | 381.712 $ | +381.712 $ | ||||
| FEDEX CORP | FDX | 269.451 $ | -104.403 $ | -27,9 % | 373.854 $ | +373.854 $ | |
| INCYTE CORP | INCY | 370.388 $ | +370.388 $ | ||||
| MASTEC INC | MTZ | 370.181 $ | +370.181 $ | ||||
| CIENA CORP | CIEN | 365.486 $ | +365.486 $ | ||||
| FORD MOTOR CO | F | 330.175 $ | -34.841 $ | -9,5 % | 365.016 $ | +365.016 $ | |
| TTM TECHNOLOGIES INC | TTMI | 331.614 $ | +331.614 $ | ||||
| XCEL ENERGY INC | XEL | 249.520 $ | -81.684 $ | -24,7 % | 331.204 $ | +331.204 $ | |
| NUCOR CORP | NUE | 327.036 $ | +95.849 $ | +41,5 % | 231.187 $ | +231.187 $ | |
| Phillips 66 | PSX | 236.771 $ | -89.721 $ | -27,5 % | 326.492 $ | +326.492 $ | |
| SOUTHERN CO | SO | 326.056 $ | +326.056 $ | ||||
| SYSCO CORP | SYY | 301.844 $ | +301.844 $ | ||||
| Roblox Corp | RBLX | 301.837 $ | +301.837 $ | ||||
| NICOLET BANKSHARES INC | NIC | 244.706 $ | -54.627 $ | -18,2 % | 299.333 $ | +299.333 $ | |
| Galaxy Digital Inc. | GLXY | 289.227 $ | +289.227 $ | ||||
| TARGET CORP | TGT | 248.851 $ | -37.062 $ | -13,0 % | 285.913 $ | +285.913 $ | |
| Invesco DB Precious Metals Fund | DBP | 283.139 $ | +14.135 $ | +5,3 % | 269.004 $ | +269.004 $ | |
| ENBRIDGE INC | ENB | 276.472 $ | +276.472 $ | ||||
| Public Storage | PSA | 269.902 $ | +269.902 $ | ||||
| HERSHEY CO | HSY | 265.748 $ | +265.748 $ | ||||
| SITIME Corp | SITM | 264.893 $ | +34.993 $ | +15,2 % | 229.900 $ | +229.900 $ | |
| DECKERS OUTDOOR CORP | DECK | 263.011 $ | +263.011 $ | ||||
| FASTENAL CO | FAST | 262.538 $ | +262.538 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 258.300 $ | +258.300 $ | ||||
| REGIONS FINANCIAL CORP | RF | 207.306 $ | -48.994 $ | -19,1 % | 256.300 $ | +256.300 $ | |
| BARCLAYS PLC | BCS | 255.169 $ | +255.169 $ | ||||
| HP INC | HPQ | 250.338 $ | +250.338 $ | ||||
| 3M CO | MMM | 246.328 $ | +246.328 $ | ||||
| AES CORP | AES | 242.360 $ | -2.174 $ | -0,9 % | 244.534 $ | +244.534 $ | |
| HF Sinclair Corp | DINO | 242.738 $ | +242.738 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 241.703 $ | +241.703 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 239.960 $ | +239.960 $ | ||||
| ROYAL BANK OF CANADA | RY | 235.417 $ | +235.417 $ | ||||
| METLIFE INC | MET | 227.146 $ | +227.146 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 226.050 $ | +226.050 $ | ||||
| Synchrony Financial | SYF | 223.223 $ | +223.223 $ | ||||
| BP PLC | BP | 220.521 $ | +220.521 $ | ||||
| NOVARTIS AG | NVS | 202.531 $ | -13.553 $ | -6,3 % | 216.084 $ | +216.084 $ | |
| RELX PLC | RELX | 210.831 $ | +210.831 $ | ||||
| Vertiv Holdings Co | VRT | 209.485 $ | +5.206 $ | +2,5 % | 204.279 $ | +204.279 $ | |
| EXELON CORP | EXC | 208.424 $ | +208.424 $ | ||||
| AUTOZONE INC | AZO | 205.932 $ | +205.932 $ | ||||
| CVS HEALTH Corp | CVS | 204.730 $ | +204.730 $ | ||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 183.183 $ | +183.183 $ | ||||
| Lloyds Banking Group plc | LYG | 130.295 $ | -18.231 $ | -12,3 % | 148.526 $ | +148.526 $ | |
| 1.427.306.807 $ | -352.683.785 $ | -21,3 % | 1.791.098.170 $ | +1.791.098.170 $ | |||