| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.726.096.100 $ | +76.990.335 $ | +13,4 % | 1.654.246.450 $ | +1.654.246.450 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.255.128.395 $ | +55.697.630 $ | +4,6 % | 1.199.430.765 $ | +1.199.430.765 $ | |
| BlackRock, Inc. | BLK | 48.027.389 $ | +6.428.722 $ | +15,5 % | 41.598.667 $ | +41.598.667 $ | |
| APPFOLIO INC | APPF | 42.927.714 $ | +2.497.240 $ | +6,2 % | 40.430.474 $ | +40.430.474 $ | |
| MICROSOFT CORP | MSFT | 27.398.660 $ | -1.181.020 $ | -4,1 % | 28.579.680 $ | +28.579.680 $ | |
| SPS COMMERCE INC | SPSC | 24.946.059 $ | -1.684.818 $ | -6,3 % | 26.630.877 $ | +26.630.877 $ | |
| CITIGROUP INC | C | 4.433.179 $ | -19.718.708 $ | -81,6 % | 24.151.887 $ | +24.151.887 $ | |
| NVIDIA CORP | NVDA | 20.754.045 $ | +1.015.583 $ | +5,1 % | 19.738.462 $ | +19.738.462 $ | |
| ALPHA PRO TECH LTD | APT | 20.621.368 $ | +6.362.428 $ | +44,6 % | 14.258.940 $ | +14.258.940 $ | |
| AMAZON COM INC | AMZN | 17.249.507 $ | +1.368.459 $ | +8,6 % | 15.881.048 $ | +15.881.048 $ | |
| MORGAN STANLEY | MS | 16.093.622 $ | +1.504.780 $ | +10,3 % | 14.588.842 $ | +14.588.842 $ | |
| JPMORGAN CHASE & CO | JPM | 13.802.615 $ | +1.326.982 $ | +10,6 % | 12.475.633 $ | +12.475.633 $ | |
| Walmart Inc. | WMT | 12.113.927 $ | +943.110 $ | +8,4 % | 11.170.817 $ | +11.170.817 $ | |
| EXXON MOBIL CORP | XOM | 9.253.461 $ | +566.815 $ | +6,5 % | 8.686.646 $ | +8.686.646 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.711.794 $ | -1.548.563 $ | -18,7 % | 8.260.357 $ | +8.260.357 $ | |
| AbbVie Inc. | ABBV | 8.250.364 $ | +2.895.978 $ | +54,1 % | 5.354.386 $ | +5.354.386 $ | |
| Duke Energy CORP | DUK | 6.342.386 $ | +267.030 $ | +4,4 % | 6.075.356 $ | +6.075.356 $ | |
| CHEVRON CORP | CVX | 6.253.617 $ | +439.310 $ | +7,6 % | 5.814.307 $ | +5.814.307 $ | |
| AT&T INC. | T | 5.167.159 $ | -178.478 $ | -3,3 % | 5.345.637 $ | +5.345.637 $ | |
| SOUTHERN CO | SO | 4.952.707 $ | -351.208 $ | -6,6 % | 5.303.915 $ | +5.303.915 $ | |
| CINTAS CORP | CTAS | 4.855.545 $ | -145.228 $ | -2,9 % | 5.000.773 $ | +5.000.773 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 4.996.158 $ | +486.940 $ | +10,8 % | 4.509.218 $ | +4.509.218 $ | |
| LOCKHEED MARTIN CORP | LMT | 4.634.691 $ | +1.078.033 $ | +30,3 % | 3.556.658 $ | +3.556.658 $ | |
| COCA COLA CO | KO | 4.377.324 $ | +228.400 $ | +5,5 % | 4.148.924 $ | +4.148.924 $ | |
| JOHNSON & JOHNSON | JNJ | 4.369.303 $ | +317.093 $ | +7,8 % | 4.052.210 $ | +4.052.210 $ | |
| NOVARTIS AG | NVS | 4.172.541 $ | +422.060 $ | +11,3 % | 3.750.481 $ | +3.750.481 $ | |
| PROCTER & GAMBLE Co | PG | 3.568.427 $ | -296.967 $ | -7,7 % | 3.865.394 $ | +3.865.394 $ | |
| TransDigm Group INC | TDG | 3.828.319 $ | +1.804 $ | +0,0 % | 3.826.515 $ | +3.826.515 $ | |
| PFIZER INC | PFE | 3.794.508 $ | +314.416 $ | +9,0 % | 3.480.092 $ | +3.480.092 $ | |
| ELI LILLY & Co | LLY | 3.751.507 $ | +768.378 $ | +25,8 % | 2.983.129 $ | +2.983.129 $ | |
| PEPSICO INC | PEP | 3.749.097 $ | +387.000 $ | +11,5 % | 3.362.097 $ | +3.362.097 $ | |
| MERCADOLIBRE INC | MELI | 2.895.740 $ | -830.721 $ | -22,3 % | 3.726.461 $ | +3.726.461 $ | |
| SPIRE INC | SR | 3.515.316 $ | +466.470 $ | +15,3 % | 3.048.846 $ | +3.048.846 $ | |
| DEERE & CO | DE | 3.501.887 $ | +100.034 $ | +2,9 % | 3.401.853 $ | +3.401.853 $ | |
| AMGEN INC | AMGN | 3.445.854 $ | +1.067.106 $ | +44,9 % | 2.378.748 $ | +2.378.748 $ | |
| CUMMINS INC | CMI | 3.333.867 $ | +761.805 $ | +29,6 % | 2.572.062 $ | +2.572.062 $ | |
| ISHARES GOLD TRUST | IAU | 3.267.093 $ | +578.969 $ | +21,5 % | 2.688.124 $ | +2.688.124 $ | |
| MGIC INVESTMENT CORP | MTG | 3.247.070 $ | +444.476 $ | +15,9 % | 2.802.594 $ | +2.802.594 $ | |
| Mastercard Inc | MA | 3.220.309 $ | -24.299 $ | -0,7 % | 3.244.608 $ | +3.244.608 $ | |
| Archer-Daniels-Midland Co | ADM | 3.005.661 $ | +512.142 $ | +20,5 % | 2.493.519 $ | +2.493.519 $ | |
| GENERAL ELECTRIC CO | GE | 2.728.911 $ | +590.387 $ | +27,6 % | 2.138.524 $ | +2.138.524 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.414.352 $ | -282.526 $ | -10,5 % | 2.696.878 $ | +2.696.878 $ | |
| REGIONS FINANCIAL CORP | RF | 2.660.351 $ | +640.847 $ | +31,7 % | 2.019.504 $ | +2.019.504 $ | |
| MICRON TECHNOLOGY INC | MU | 2.613.503 $ | +834.388 $ | +46,9 % | 1.779.115 $ | +1.779.115 $ | |
| NETFLIX INC | NFLX | 2.351.996 $ | -245.860 $ | -9,5 % | 2.597.856 $ | +2.597.856 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.594.428 $ | +618.843 $ | +31,3 % | 1.975.585 $ | +1.975.585 $ | |
| CATERPILLAR INC | CAT | 2.508.538 $ | +372.260 $ | +17,4 % | 2.136.278 $ | +2.136.278 $ | |
| Eaton Corp plc | ETN | 2.377.465 $ | -43.690 $ | -1,8 % | 2.421.155 $ | +2.421.155 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.322.929 $ | -22.779 $ | -1,0 % | 2.345.708 $ | +2.345.708 $ | |
| MCDONALDS CORP | MCD | 2.183.288 $ | -124.312 $ | -5,4 % | 2.307.600 $ | +2.307.600 $ | |
| Medtronic plc | MDT | 2.234.122 $ | +1.054.092 $ | +89,3 % | 1.180.030 $ | +1.180.030 $ | |
| GSK plc | GSK | 2.225.950 $ | +463.582 $ | +26,3 % | 1.762.368 $ | +1.762.368 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.137.477 $ | +262.560 $ | +14,0 % | 1.874.917 $ | +1.874.917 $ | |
| UNITED PARCEL SERVICE INC | UPS | 2.078.756 $ | +1.102.814 $ | +113,0 % | 975.942 $ | +975.942 $ | |
| Fox Corp | FOXA | 2.068.250 $ | +1.728.164 $ | +508,2 % | 340.086 $ | +340.086 $ | |
| ORACLE CORP | ORCL | 1.415.309 $ | -649.433 $ | -31,5 % | 2.064.742 $ | +2.064.742 $ | |
| FORD MOTOR CO | F | 1.849.528 $ | +95.538 $ | +5,4 % | 1.753.990 $ | +1.753.990 $ | |
| 3M CO | MMM | 1.779.106 $ | +149.948 $ | +9,2 % | 1.629.158 $ | +1.629.158 $ | |
| Parker-Hannifin Corp | PH | 1.759.328 $ | +88.705 $ | +5,3 % | 1.670.623 $ | +1.670.623 $ | |
| AMERICAN EXPRESS CO | AXP | 1.747.177 $ | +71.655 $ | +4,3 % | 1.675.522 $ | +1.675.522 $ | |
| Constellation Energy Corp | CEG | 1.712.336 $ | +1.305.548 $ | +320,9 % | 406.788 $ | +406.788 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.695.230 $ | +489.079 $ | +40,5 % | 1.206.151 $ | +1.206.151 $ | |
| Strategy Inc | MSTR | 1.606.863 $ | +1.606.863 $ | ||||
| INTEL CORP | INTC | 1.599.800 $ | +423.322 $ | +36,0 % | 1.176.478 $ | +1.176.478 $ | |
| LINDE PLC | LIN | 1.116.085 $ | -389.921 $ | -25,9 % | 1.506.006 $ | +1.506.006 $ | |
| CURTISS WRIGHT CORP | CW | 1.450.943 $ | +1.112.691 $ | +329,0 % | 338.252 $ | +338.252 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.384.188 $ | +298.101 $ | +27,4 % | 1.086.087 $ | +1.086.087 $ | |
| RTX Corp | RTX | 1.371.433 $ | +89.992 $ | +7,0 % | 1.281.441 $ | +1.281.441 $ | |
| MPLX LP | MPLX | 463.900 $ | -898.276 $ | -65,9 % | 1.362.176 $ | +1.362.176 $ | |
| FIFTH THIRD BANCORP | FITB | 960.657 $ | -376.886 $ | -28,2 % | 1.337.543 $ | +1.337.543 $ | |
| AAR CORP | AIR | 1.274.552 $ | +11.460 $ | +0,9 % | 1.263.092 $ | +1.263.092 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.256.122 $ | +211.496 $ | +20,2 % | 1.044.626 $ | +1.044.626 $ | |
| STRYKER CORP | SYK | 1.124.918 $ | -126.762 $ | -10,1 % | 1.251.680 $ | +1.251.680 $ | |
| BARCLAYS PLC | BCS | 1.233.162 $ | +1.233.162 $ | ||||
| KLA CORP | KLAC | 1.099.655 $ | -86.600 $ | -7,3 % | 1.186.255 $ | +1.186.255 $ | |
| REALTY INCOME CORP | O | 1.016.457 $ | -100.966 $ | -9,0 % | 1.117.423 $ | +1.117.423 $ | |
| RESMED INC | RMD | 1.083.254 $ | +1.083.254 $ | ||||
| NEXTERA ENERGY INC | NEE | 1.070.883 $ | -4.354 $ | -0,4 % | 1.075.237 $ | +1.075.237 $ | |
| PAYCHEX INC | PAYX | 869.529 $ | -180.949 $ | -17,2 % | 1.050.478 $ | +1.050.478 $ | |
| AFLAC INC | AFL | 564.900 $ | -466.415 $ | -45,2 % | 1.031.315 $ | +1.031.315 $ | |
| Accenture plc | ACN | 1.007.244 $ | +332.739 $ | +49,3 % | 674.505 $ | +674.505 $ | |
| ASML HOLDING NV | ASML | 977.625 $ | +198.302 $ | +25,4 % | 779.323 $ | +779.323 $ | |
| CENTRUS ENERGY CORP | LEU | 705.833 $ | -262.928 $ | -27,1 % | 968.761 $ | +968.761 $ | |
| COMMVAULT SYSTEMS INC | CVLT | 933.140 $ | +933.140 $ | ||||
| CELESTICA INC | CLS | 924.788 $ | +4.269 $ | +0,5 % | 920.519 $ | +920.519 $ | |
| STARBUCKS CORP | SBUX | 679.360 $ | -243.628 $ | -26,4 % | 922.988 $ | +922.988 $ | |
| Phillips 66 | PSX | 881.598 $ | -9.608 $ | -1,1 % | 891.206 $ | +891.206 $ | |
| AppLovin Corp | APP | 613.203 $ | -241.249 $ | -28,2 % | 854.452 $ | +854.452 $ | |
| Walt Disney Co | DIS | 774.064 $ | -46.075 $ | -5,6 % | 820.139 $ | +820.139 $ | |
| METLIFE INC | MET | 778.034 $ | -41.716 $ | -5,1 % | 819.750 $ | +819.750 $ | |
| MCKESSON CORP | MCK | 700.705 $ | -103.530 $ | -12,9 % | 804.235 $ | +804.235 $ | |
| BOYD GAMING CORP | BYD | 652.364 $ | -142.815 $ | -18,0 % | 795.179 $ | +795.179 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775.780 $ | +6.142 $ | +0,8 % | 769.638 $ | +769.638 $ | ||
| KITE REALTY GROUP TRUST | KRG | 740.622 $ | -14.521 $ | -1,9 % | 755.143 $ | +755.143 $ | |
| nVent Electric plc | NVT | 658.197 $ | -71.898 $ | -9,8 % | 730.095 $ | +730.095 $ | |
| BP PLC | BP | 638.339 $ | -81.549 $ | -11,3 % | 719.888 $ | +719.888 $ | |
| Vipshop Holdings Ltd | VIPS | 710.740 $ | +390.549 $ | +122,0 % | 320.191 $ | +320.191 $ | |
| Trane Technologies plc | TT | 652.685 $ | -54.122 $ | -7,7 % | 706.807 $ | +706.807 $ | |
| EVERSOURCE ENERGY | ES | 696.923 $ | +60.644 $ | +9,5 % | 636.279 $ | +636.279 $ | |
| COMMERCIAL METALS Co | CMC | 646.896 $ | +646.896 $ | ||||
| Ascendis Pharma A/S | ASND | 628.205 $ | +628.205 $ | ||||
| HAWKINS INC | HWKN | 587.993 $ | +587.993 $ | ||||
| FIRSTENERGY CORP | FE | 554.561 $ | -4.802 $ | -0,9 % | 559.363 $ | +559.363 $ | |
| ASTRAZENECA PLC | AZN | 545.888 $ | +70.256 $ | +14,8 % | 475.632 $ | +475.632 $ | |
| Zoetis Inc. | ZTS | 530.171 $ | +530.171 $ | ||||
| Booking Holdings Inc. | BKNG | 525.316 $ | +21.888 $ | +4,3 % | 503.428 $ | +503.428 $ | |
| GAP INC | GAP | 514.739 $ | +514.739 $ | ||||
| XCEL ENERGY INC | XEL | 464.757 $ | -29.204 $ | -5,9 % | 493.961 $ | +493.961 $ | |
| HARBOUR INVESTMENTS, INC. | 480.010 $ | +3.487 $ | +0,7 % | 476.523 $ | +476.523 $ | ||
| GENERAL DYNAMICS CORP | GD | 473.281 $ | +2.974 $ | +0,6 % | 470.307 $ | +470.307 $ | |
| ENBRIDGE INC | ENB | 429.199 $ | -36.152 $ | -7,8 % | 465.351 $ | +465.351 $ | |
| HEICO CORP | HEI | 454.115 $ | +4.309 $ | +1,0 % | 449.806 $ | +449.806 $ | |
| CONOCOPHILLIPS | COP | 452.389 $ | +11.435 $ | +2,6 % | 440.954 $ | +440.954 $ | |
| FEDEX CORP | FDX | 443.463 $ | -6.928 $ | -1,5 % | 450.391 $ | +450.391 $ | |
| BOEING CO | BA | 436.585 $ | +13.288 $ | +3,1 % | 423.297 $ | +423.297 $ | |
| CSX CORP | CSX | 426.743 $ | +7.112 $ | +1,7 % | 419.631 $ | +419.631 $ | |
| Unum Group | UNM | 423.270 $ | -2.558 $ | -0,6 % | 425.828 $ | +425.828 $ | |
| HERSHEY CO | HSY | 396.292 $ | -23.215 $ | -5,5 % | 419.507 $ | +419.507 $ | |
| ANALOG DEVICES INC | ADI | 347.801 $ | -69.799 $ | -16,7 % | 417.600 $ | +417.600 $ | |
| GLADSTONE LAND Corp | LAND | 398.832 $ | +201.603 $ | +102,2 % | 197.229 $ | +197.229 $ | |
| Sea Ltd | SE | 394.714 $ | +41.526 $ | +11,8 % | 353.188 $ | +353.188 $ | |
| TORONTO DOMINION BANK | TD | 383.677 $ | +56.442 $ | +17,2 % | 327.235 $ | +327.235 $ | |
| FS Credit Opportunities Corp. | FSCO | 347.867 $ | -34.519 $ | -9,0 % | 382.386 $ | +382.386 $ | |
| COMCAST CORP | CMCSA | 292.154 $ | -77.133 $ | -20,9 % | 369.287 $ | +369.287 $ | |
| TE Connectivity plc | TEL | 361.741 $ | +10.054 $ | +2,9 % | 351.687 $ | +351.687 $ | |
| SYNOPSYS INC | SNPS | 343.365 $ | -15.428 $ | -4,3 % | 358.793 $ | +358.793 $ | |
| Roblox Corp | RBLX | 357.150 $ | +357.150 $ | ||||
| WILLIAMS SONOMA INC | WSM | 276.253 $ | -73.346 $ | -21,0 % | 349.599 $ | +349.599 $ | |
| EMERSON ELECTRIC CO | EMR | 280.099 $ | -67.536 $ | -19,4 % | 347.635 $ | +347.635 $ | |
| Cadence Bank | CADE | 345.248 $ | +44.927 $ | +15,0 % | 300.321 $ | +300.321 $ | |
| Palo Alto Networks Inc | PANW | 335.039 $ | +2.534 $ | +0,8 % | 332.505 $ | +332.505 $ | |
| SYSCO CORP | SYY | 331.913 $ | +3.469 $ | +1,1 % | 328.444 $ | +328.444 $ | |
| EXELON CORP | EXC | 263.527 $ | -68.134 $ | -20,5 % | 331.661 $ | +331.661 $ | |
| Fabrinet | FN | 329.167 $ | +61.901 $ | +23,2 % | 267.266 $ | +267.266 $ | |
| Bank First Corp | BFC | 327.574 $ | +1.371 $ | +0,4 % | 326.203 $ | +326.203 $ | |
| GOLD FIELDS LTD | GFI | 326.925 $ | +326.925 $ | ||||
| ARES CAPITAL CORP | ARCC | 316.128 $ | -2.813 $ | -0,9 % | 318.941 $ | +318.941 $ | |
| LAM RESEARCH CORP | LRCX | 315.047 $ | +101.150 $ | +47,3 % | 213.897 $ | +213.897 $ | |
| Rocket Lab Corp | RKLB | 309.560 $ | +309.560 $ | ||||
| Allegion plc | ALLE | 252.582 $ | -50.901 $ | -16,8 % | 303.483 $ | +303.483 $ | |
| TARGET CORP | TGT | 292.662 $ | +92.247 $ | +46,0 % | 200.415 $ | +200.415 $ | |
| Genpact LTD | G | 284.898 $ | +16.937 $ | +6,3 % | 267.961 $ | +267.961 $ | |
| COLGATE PALMOLIVE CO | CL | 233.091 $ | -49.163 $ | -17,4 % | 282.254 $ | +282.254 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 279.016 $ | +19.377 $ | +7,5 % | 259.639 $ | +259.639 $ | |
| SHERWIN WILLIAMS CO | SHW | 251.847 $ | -23.519 $ | -8,5 % | 275.366 $ | +275.366 $ | |
| JANUS HENDERSON GROUP PLC | JHG | 275.116 $ | +275.116 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 207.319 $ | -62.314 $ | -23,1 % | 269.633 $ | +269.633 $ | |
| ROYAL BANK OF CANADA | RY | 263.748 $ | +34.518 $ | +15,1 % | 229.230 $ | +229.230 $ | |
| Nu Holdings Ltd. | NU | 260.257 $ | +260.257 $ | ||||
| Sony Group Corp | SONY | 258.832 $ | +258.832 $ | ||||
| Aon plc | AON | 243.448 $ | -12.908 $ | -5,0 % | 256.356 $ | +256.356 $ | |
| ATMOS ENERGY CORP | ATO | 252.228 $ | +15.307 $ | +6,5 % | 236.921 $ | +236.921 $ | |
| BECTON DICKINSON & CO | BDX | 206.271 $ | -40.057 $ | -16,3 % | 246.328 $ | +246.328 $ | |
| NATIONAL GRID PLC | NGG | 244.765 $ | +13.999 $ | +6,1 % | 230.766 $ | +230.766 $ | |
| MOSAIC CO | MOS | 242.768 $ | +242.768 $ | ||||
| RALPH LAUREN CORP | RL | 235.659 $ | +30.173 $ | +14,7 % | 205.486 $ | +205.486 $ | |
| DTE ENERGY CO | DTE | 216.179 $ | -18.202 $ | -7,8 % | 234.381 $ | +234.381 $ | |
| Royalty Pharma plc | RPRX | 227.242 $ | +11.575 $ | +5,4 % | 215.667 $ | +215.667 $ | |
| OSI SYSTEMS INC | OSIS | 220.882 $ | +12.517 $ | +6,0 % | 208.365 $ | +208.365 $ | |
| AMEREN CORP | AEE | 218.618 $ | +218.618 $ | ||||
| HP INC | HPQ | 218.322 $ | +218.322 $ | ||||
| Bank of New York Mellon Corp | BK | 215.637 $ | +215.637 $ | ||||
| EQT Corp | EQT | 213.366 $ | +213.366 $ | ||||
| ALLSTATE CORP | ALL | 206.021 $ | +206.021 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 195.000 $ | +5.250 $ | +2,8 % | 189.750 $ | +189.750 $ | |
| URANIUM ENERGY CORP | UEC | 137.871 $ | +137.871 $ | ||||
| GERON CORP | GERN | 20.426 $ | -773 $ | -3,6 % | 21.199 $ | +21.199 $ | |
| 1.726.096.100 $ | +76.990.335 $ | +13,4 % | 1.654.246.450 $ | +1.654.246.450 $ | |||