| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.574.971.304 $ | +6.249.962 $ | +2,3 % | 1.572.772.227 $ | +1.572.772.227 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.050.343.403 $ | -6.223.153 $ | -0,6 % | 1.056.566.556 $ | +1.056.566.556 $ | |
| APPFOLIO INC | APPF | 72.095.459 $ | +12.410.250 $ | +20,8 % | 59.685.209 $ | +59.685.209 $ | |
| NVIDIA CORP | NVDA | 61.933.452 $ | -212.375 $ | -0,3 % | 62.145.827 $ | +62.145.827 $ | |
| BlackRock, Inc. | BLK | 39.085.438 $ | -7.635.787 $ | -16,3 % | 46.721.225 $ | +46.721.225 $ | |
| ALPHA PRO TECH LTD | APT | 45.300.892 $ | +11.023.397 $ | +32,2 % | 34.277.495 $ | +34.277.495 $ | |
| AMAZON COM INC | AMZN | 35.374.186 $ | +5.103.307 $ | +16,9 % | 30.270.879 $ | +30.270.879 $ | |
| MICROSOFT CORP | MSFT | 27.096.953 $ | -1.831.875 $ | -6,3 % | 28.928.828 $ | +28.928.828 $ | |
| MORGAN STANLEY | MS | 27.557.658 $ | -128.537 $ | -0,5 % | 27.686.195 $ | +27.686.195 $ | |
| SPS COMMERCE INC | SPSC | 16.231.440 $ | -4.372.102 $ | -21,2 % | 20.603.542 $ | +20.603.542 $ | |
| JPMORGAN CHASE & CO | JPM | 17.130.868 $ | +285.392 $ | +1,7 % | 16.845.476 $ | +16.845.476 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.234.483 $ | +140.748 $ | +0,9 % | 15.093.735 $ | +15.093.735 $ | |
| Palo Alto Networks Inc | PANW | 11.287.408 $ | -1.256.398 $ | -10,0 % | 12.543.806 $ | +12.543.806 $ | |
| PROCTER & GAMBLE Co | PG | 10.263.458 $ | -842.325 $ | -7,6 % | 11.105.783 $ | +11.105.783 $ | |
| JOHNSON & JOHNSON | JNJ | 8.174.460 $ | -337.695 $ | -4,0 % | 8.512.155 $ | +8.512.155 $ | |
| Accenture plc | ACN | 8.021.342 $ | +524.970 $ | +7,0 % | 7.496.372 $ | +7.496.372 $ | |
| NETFLIX INC | NFLX | 5.046.721 $ | -536.763 $ | -9,6 % | 5.583.484 $ | +5.583.484 $ | |
| Walmart Inc. | WMT | 5.365.125 $ | +357.702 $ | +7,1 % | 5.007.423 $ | +5.007.423 $ | |
| EXXON MOBIL CORP | XOM | 5.272.389 $ | +359.845 $ | +7,3 % | 4.912.544 $ | +4.912.544 $ | |
| ELI LILLY & Co | LLY | 4.070.405 $ | +1.210.839 $ | +42,3 % | 2.859.566 $ | +2.859.566 $ | |
| YUM BRANDS INC | YUM | 2.451.135 $ | -1.526.387 $ | -38,4 % | 3.977.522 $ | +3.977.522 $ | |
| AbbVie Inc. | ABBV | 3.634.114 $ | -39.570 $ | -1,1 % | 3.673.684 $ | +3.673.684 $ | |
| ISHARES GOLD TRUST | IAU | 2.825.528 $ | -707.892 $ | -20,0 % | 3.533.420 $ | +3.533.420 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 3.206.503 $ | -283.888 $ | -8,1 % | 3.490.391 $ | +3.490.391 $ | |
| DECKERS OUTDOOR CORP | DECK | 3.475.433 $ | +1.280.266 $ | +58,3 % | 2.195.167 $ | +2.195.167 $ | |
| CATERPILLAR INC | CAT | 3.262.353 $ | +496.715 $ | +18,0 % | 2.765.638 $ | +2.765.638 $ | |
| INTUITIVE SURGICAL INC | ISRG | 3.170.483 $ | +664.206 $ | +26,5 % | 2.506.277 $ | +2.506.277 $ | |
| Strategy Inc | MSTR | 1.576.623 $ | -1.509.161 $ | -48,9 % | 3.085.784 $ | +3.085.784 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.073.478 $ | +98.602 $ | +3,3 % | 2.974.876 $ | +2.974.876 $ | |
| YELP INC | YELP | 2.870.670 $ | +663.613 $ | +30,1 % | 2.207.057 $ | +2.207.057 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.218.878 $ | -551.013 $ | -19,9 % | 2.769.891 $ | +2.769.891 $ | |
| Mastercard Inc | MA | 2.674.608 $ | -2.639 $ | -0,1 % | 2.677.247 $ | +2.677.247 $ | |
| GAP INC | GAP | 2.612.821 $ | +418.580 $ | +19,1 % | 2.194.241 $ | +2.194.241 $ | |
| ORACLE CORP | ORCL | 1.627.784 $ | -876.784 $ | -35,0 % | 2.504.568 $ | +2.504.568 $ | |
| TIDEWATER INC | TDW | 2.461.958 $ | +451.950 $ | +22,5 % | 2.010.008 $ | +2.010.008 $ | |
| MCDONALDS CORP | MCD | 2.219.405 $ | -159.645 $ | -6,7 % | 2.379.050 $ | +2.379.050 $ | |
| CHEVRON CORP | CVX | 2.033.140 $ | -47.577 $ | -2,3 % | 2.080.717 $ | +2.080.717 $ | |
| AMGEN INC | AMGN | 1.986.175 $ | +215.706 $ | +12,2 % | 1.770.469 $ | +1.770.469 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.799.796 $ | -141.584 $ | -7,3 % | 1.941.380 $ | +1.941.380 $ | |
| Invesco Municipal Trust | VKQ | 1.877.351 $ | -37.298 $ | -1,9 % | 1.914.649 $ | +1.914.649 $ | |
| AMERICAN EXPRESS CO | AXP | 1.901.359 $ | +232.834 $ | +14,0 % | 1.668.525 $ | +1.668.525 $ | |
| BOEING CO | BA | 1.857.462 $ | +75.785 $ | +4,3 % | 1.781.677 $ | +1.781.677 $ | |
| EVERSOURCE ENERGY | ES | 1.712.847 $ | -94.121 $ | -5,2 % | 1.806.968 $ | +1.806.968 $ | |
| PFIZER INC | PFE | 1.783.376 $ | +82.600 $ | +4,9 % | 1.700.776 $ | +1.700.776 $ | |
| COCA COLA CO | KO | 1.775.801 $ | +110.462 $ | +6,6 % | 1.665.339 $ | +1.665.339 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.622.741 $ | -145.799 $ | -8,2 % | 1.768.540 $ | +1.768.540 $ | |
| STRYKER CORP | SYK | 1.522.468 $ | -241.768 $ | -13,7 % | 1.764.236 $ | +1.764.236 $ | |
| Walt Disney Co | DIS | 1.628.951 $ | -111.670 $ | -6,4 % | 1.740.621 $ | +1.740.621 $ | |
| GENERAL ELECTRIC CO | GE | 1.714.278 $ | -19.913 $ | -1,1 % | 1.734.191 $ | +1.734.191 $ | |
| RTX Corp | RTX | 1.732.853 $ | +108.176 $ | +6,7 % | 1.624.677 $ | +1.624.677 $ | |
| IREN Ltd | IREN | 1.638.349 $ | +390.011 $ | +31,2 % | 1.248.338 $ | +1.248.338 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.469.402 $ | -163.661 $ | -10,0 % | 1.633.063 $ | +1.633.063 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.592.832 $ | +543.856 $ | +51,8 % | 1.048.976 $ | +1.048.976 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.235.906 $ | -219.373 $ | -15,1 % | 1.455.279 $ | +1.455.279 $ | |
| PEPSICO INC | PEP | 1.333.227 $ | +35.064 $ | +2,7 % | 1.298.163 $ | +1.298.163 $ | |
| CELESTICA INC | CLS | 1.265.211 $ | +75.196 $ | +6,3 % | 1.190.015 $ | +1.190.015 $ | |
| AT&T INC. | T | 1.057.717 $ | -206.565 $ | -16,3 % | 1.264.282 $ | +1.264.282 $ | |
| MICRON TECHNOLOGY INC | MU | 1.214.287 $ | +340.470 $ | +39,0 % | 873.817 $ | +873.817 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.208.719 $ | +273.411 $ | +29,2 % | 935.308 $ | +935.308 $ | |
| NOVARTIS AG | NVS | 1.161.062 $ | +81.098 $ | +7,5 % | 1.079.964 $ | +1.079.964 $ | |
| NEXTERA ENERGY INC | NEE | 1.118.957 $ | -37.597 $ | -3,3 % | 1.156.554 $ | +1.156.554 $ | |
| LINDE PLC | LIN | 717.168 $ | -348.366 $ | -32,7 % | 1.065.534 $ | +1.065.534 $ | |
| Sea Ltd | SE | 714.137 $ | -286.394 $ | -28,6 % | 1.000.531 $ | +1.000.531 $ | |
| TRUIST FINANCIAL CORP | TFC | 958.454 $ | +744.602 $ | +348,2 % | 213.852 $ | +213.852 $ | |
| BHP Group Ltd | BHP | 939.947 $ | +939.947 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 924.612 $ | +924.612 $ | ||||
| ANALOG DEVICES INC | ADI | 924.325 $ | +22.982 $ | +2,5 % | 901.343 $ | +901.343 $ | |
| RIO TINTO PLC | RIO | 874.897 $ | +874.897 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 860.154 $ | +107.696 $ | +14,3 % | 752.458 $ | +752.458 $ | |
| Duke Energy CORP | DUK | 832.172 $ | -7.328 $ | -0,9 % | 839.500 $ | +839.500 $ | |
| FEDEX CORP | FDX | 307.182 $ | -530.476 $ | -63,3 % | 837.658 $ | +837.658 $ | |
| CSX CORP | CSX | 713.956 $ | -120.425 $ | -14,4 % | 834.381 $ | +834.381 $ | |
| CITIGROUP INC | C | 820.878 $ | +87.350 $ | +11,9 % | 733.528 $ | +733.528 $ | |
| Constellation Energy Corp | CEG | 796.975 $ | -20.630 $ | -2,5 % | 817.605 $ | +817.605 $ | |
| INTEL CORP | INTC | 815.425 $ | +97.078 $ | +13,5 % | 718.347 $ | +718.347 $ | |
| METLIFE INC | MET | 777.430 $ | -35.841 $ | -4,4 % | 813.271 $ | +813.271 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 693.099 $ | -103.171 $ | -13,0 % | 796.270 $ | +796.270 $ | |
| NUCOR CORP | NUE | 762.591 $ | +129.954 $ | +20,5 % | 632.637 $ | +632.637 $ | |
| NICOLET BANKSHARES INC | NIC | 602.051 $ | -152.619 $ | -20,2 % | 754.670 $ | +754.670 $ | |
| TARGET CORP | TGT | 604.240 $ | -126.795 $ | -17,3 % | 731.035 $ | +731.035 $ | |
| NASDAQ, INC. | NDAQ | 703.503 $ | +107.374 $ | +18,0 % | 596.129 $ | +596.129 $ | |
| MERCADOLIBRE INC | MELI | 646.336 $ | -35.770 $ | -5,2 % | 682.106 $ | +682.106 $ | |
| PAYCHEX INC | PAYX | 552.130 $ | -89.072 $ | -13,9 % | 641.202 $ | +641.202 $ | |
| MPLX LP | MPLX | 636.777 $ | +41.234 $ | +6,9 % | 595.543 $ | +595.543 $ | |
| ASML HOLDING NV | ASML | 634.427 $ | +44.860 $ | +7,6 % | 589.567 $ | +589.567 $ | |
| SYSCO CORP | SYY | 562.382 $ | -65.755 $ | -10,5 % | 628.137 $ | +628.137 $ | |
| 3M CO | MMM | 596.475 $ | +16.368 $ | +2,8 % | 580.107 $ | +580.107 $ | |
| DEERE & CO | DE | 587.128 $ | +21.385 $ | +3,8 % | 565.743 $ | +565.743 $ | |
| STARBUCKS CORP | SBUX | 310.371 $ | -251.529 $ | -44,8 % | 561.900 $ | +561.900 $ | |
| LOCKHEED MARTIN CORP | LMT | 476.680 $ | -70.190 $ | -12,8 % | 546.870 $ | +546.870 $ | |
| BARCLAYS PLC | BCS | 535.541 $ | +8.641 $ | +1,6 % | 526.900 $ | +526.900 $ | |
| Aon plc | AON | 524.903 $ | -5.464 $ | -1,0 % | 530.367 $ | +530.367 $ | |
| SOUTHERN CO | SO | 480.502 $ | -45.750 $ | -8,7 % | 526.252 $ | +526.252 $ | |
| Eaton Corp plc | ETN | 318.352 $ | -196.030 $ | -38,1 % | 514.382 $ | +514.382 $ | |
| Vertiv Holdings Co | VRT | 498.337 $ | +56.897 $ | +12,9 % | 441.440 $ | +441.440 $ | |
| Medtronic plc | MDT | 387.718 $ | -109.129 $ | -22,0 % | 496.847 $ | +496.847 $ | |
| AppLovin Corp | APP | 442.700 $ | -33.692 $ | -7,1 % | 476.392 $ | +476.392 $ | |
| BARRICK MINING CORP | B | 475.372 $ | +32.468 $ | +7,3 % | 442.904 $ | +442.904 $ | |
| Phillips 66 | PSX | 408.192 $ | -62.576 $ | -13,3 % | 470.768 $ | +470.768 $ | |
| MCKESSON CORP | MCK | 417.132 $ | -2.719 $ | -0,6 % | 419.851 $ | +419.851 $ | |
| FORD MOTOR CO | F | 366.073 $ | +29.024 $ | +8,6 % | 337.049 $ | +337.049 $ | |
| REALTY INCOME CORP | O | 312.112 $ | -46.171 $ | -12,9 % | 358.283 $ | +358.283 $ | |
| CRISPR Therapeutics AG | CRSP | 281.341 $ | -66.365 $ | -19,1 % | 347.706 $ | +347.706 $ | |
| BP PLC | BP | 239.970 $ | -104.014 $ | -30,2 % | 343.984 $ | +343.984 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 313.699 $ | +313.699 $ | ||||
| Sony Group Corp | SONY | 269.686 $ | -32.984 $ | -10,9 % | 302.670 $ | +302.670 $ | |
| CONOCOPHILLIPS | COP | 299.501 $ | -2.504 $ | -0,8 % | 302.005 $ | +302.005 $ | |
| FASTENAL CO | FAST | 240.871 $ | -54.153 $ | -18,4 % | 295.024 $ | +295.024 $ | |
| KROGER CO | KR | 272.889 $ | -20.929 $ | -7,1 % | 293.818 $ | +293.818 $ | |
| COLGATE PALMOLIVE CO | CL | 291.705 $ | +50.654 $ | +21,0 % | 241.051 $ | +241.051 $ | |
| COMCAST CORP | CMCSA | 266.059 $ | -23.104 $ | -8,0 % | 289.163 $ | +289.163 $ | |
| GLADSTONE COMMERCIAL CORP | GOOD | 200.481 $ | -85.364 $ | -29,9 % | 285.845 $ | +285.845 $ | |
| PACCAR INC | PCAR | 274.104 $ | +28.009 $ | +11,4 % | 246.095 $ | +246.095 $ | |
| ATMOS ENERGY CORP | ATO | 243.184 $ | -28.664 $ | -10,5 % | 271.848 $ | +271.848 $ | |
| AFLAC INC | AFL | 253.221 $ | -2.343 $ | -0,9 % | 255.564 $ | +255.564 $ | |
| GARTNER INC | IT | 249.757 $ | -3.650 $ | -1,4 % | 253.407 $ | +253.407 $ | |
| Booking Holdings Inc. | BKNG | 250.089 $ | -1.611 $ | -0,6 % | 251.700 $ | +251.700 $ | |
| EMERSON ELECTRIC CO | EMR | 225.616 $ | -23.001 $ | -9,3 % | 248.617 $ | +248.617 $ | |
| GLOBAL PARTNERS LP | GLP | 212.000 $ | -28.374 $ | -11,8 % | 240.374 $ | +240.374 $ | |
| LAM RESEARCH CORP | LRCX | 239.004 $ | +239.004 $ | ||||
| Kraft Heinz Co | KHC | 208.767 $ | -18.295 $ | -8,1 % | 227.062 $ | +227.062 $ | |
| STATE STREET CORP | STT | 216.838 $ | +216.838 $ | ||||
| GENERAL DYNAMICS CORP | GD | 214.271 $ | +214.271 $ | ||||
| HAWKINS INC | HWKN | 212.321 $ | +212.321 $ | ||||
| Blue Bird Corp | BLBD | 201.425 $ | +201.425 $ | ||||
| Inogen Inc | INGN | 120.655 $ | +120.655 $ | ||||
| QUICKLOGIC Corp | QUIK | 109.592 $ | +38.538 $ | +54,2 % | 71.054 $ | +71.054 $ | |
| Lithium Argentina AG | LAR | 76.100 $ | +30.549 $ | +67,1 % | 45.551 $ | +45.551 $ | |
| UR-ENERGY INC | URG | 32.220 $ | +32.220 $ | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.406 $ | +2.406 $ | |||||
| 1.574.971.304 $ | +6.249.962 $ | +2,3 % | 1.572.772.227 $ | +1.572.772.227 $ | |||