| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 125.055.894 $ | -773.989.157 $ | -76,3 % | 1.014.760.052 $ | -79.680.342 $ | -11,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 77.162.904 $ | -610.856.458 $ | -88,8 % | 688.019.362 $ | -58.518.243 $ | -7,8 % |
| BlackRock, Inc. | BLK | 11.396.809 $ | -41.001.086 $ | -78,2 % | 52.397.895 $ | -12.112.026 $ | -18,8 % |
| APPFOLIO INC | APPF | 18.173.454 $ | -27.402.965 $ | -60,1 % | 45.576.419 $ | +25.836.937 $ | +130,9 % |
| NVIDIA CORP | NVDA | 1.522.452 $ | -36.935.283 $ | -96,0 % | 38.457.735 $ | -11.412.852 $ | -22,9 % |
| MICROSOFT CORP | MSFT | 2.362.812 $ | -23.884.567 $ | -91,0 % | 26.247.379 $ | +15.482.117 $ | +143,8 % |
| MORGAN STANLEY | MS | 19.450.226 $ | +1.574.880 $ | +8,8 % | |||
| SPS COMMERCE INC | SPSC | 7.762.231 $ | -8.868.546 $ | -53,3 % | 16.630.777 $ | -3.735.112 $ | -18,3 % |
| AMAZON COM INC | AMZN | 1.403.273 $ | -11.348.804 $ | -89,0 % | 12.752.077 $ | -9.922.768 $ | -43,8 % |
| ALPHA PRO TECH LTD | APT | 2.759.504 $ | -4.735.471 $ | -63,2 % | 7.494.975 $ | +4.413.785 $ | +143,2 % |
| Strategy Inc | MSTR | 5.259.437 $ | +1.471.568 $ | +38,8 % | |||
| CATERPILLAR INC | CAT | 5.121.757 $ | +619.062 $ | +13,7 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 4.202.613 $ | +1.606.132 $ | +61,9 % | |||
| ELI LILLY & Co | LLY | 4.009.626 $ | -1.103.536 $ | -21,6 % | |||
| JPMORGAN CHASE & CO | JPM | 3.944.091 $ | -790.435 $ | -16,7 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 357.448 $ | -2.930.244 $ | -89,1 % | 3.287.692 $ | -3.959.676 $ | -54,6 % |
| CHEVRON CORP | CVX | 3.137.694 $ | -1.652.811 $ | -34,5 % | |||
| AbbVie Inc. | ABBV | 3.087.449 $ | +844.475 $ | +37,6 % | |||
| NETFLIX INC | NFLX | 261.365 $ | -2.151.748 $ | -89,2 % | 2.413.113 $ | -396.601 $ | -14,1 % |
| PROCTER & GAMBLE Co | PG | 2.055.115 $ | -678.294 $ | -24,8 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 1.911.262 $ | +197.658 $ | +11,5 % | |||
| ISHARES GOLD TRUST | IAU | 952.122 $ | -939.348 $ | -49,7 % | 1.891.470 $ | -2.630.753 $ | -58,2 % |
| FISERV INC | FISV | 1.756.341 $ | -539.849 $ | -23,5 % | |||
| CITIGROUP INC | C | 1.665.711 $ | -209.301 $ | -11,2 % | |||
| MCDONALDS CORP | MCD | 1.540.671 $ | -406.219 $ | -20,9 % | |||
| JOHNSON & JOHNSON | JNJ | 1.513.689 $ | -533.588 $ | -26,1 % | |||
| COCA COLA CO | KO | 1.473.730 $ | -247.768 $ | -14,4 % | |||
| STARBUCKS CORP | SBUX | 1.406.059 $ | -936.173 $ | -40,0 % | |||
| DEERE & CO | DE | 1.265.973 $ | -351.178 $ | -21,7 % | |||
| abrdn Gold ETF Trust | SGOL | 1.249.208 $ | +7.530 $ | +0,6 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 1.223.102 $ | -748.771 $ | -38,0 % | |||
| EXXON MOBIL CORP | XOM | 1.222.712 $ | -1.112.608 $ | -47,6 % | |||
| ASML HOLDING NV | ASML | 1.219.233 $ | -819.180 $ | -40,2 % | |||
| Palo Alto Networks Inc | PANW | 1.216.792 $ | -1.179.509 $ | -49,2 % | |||
| BOEING CO | BA | 1.195.685 $ | -3.361.209 $ | -73,8 % | |||
| Mastercard Inc | MA | 211.906 $ | -963.653 $ | -82,0 % | 1.175.559 $ | -1.104.311 $ | -48,4 % |
| UNITED PARCEL SERVICE INC | UPS | 1.173.153 $ | -20.385 $ | -1,7 % | |||
| ORACLE CORP | ORCL | 249.460 $ | -904.008 $ | -78,4 % | 1.153.468 $ | -88.716 $ | -7,1 % |
| NICOLET BANKSHARES INC | NIC | 1.121.236 $ | +1.121.236 $ | ||||
| GARMIN LTD | GRMN | 1.050.642 $ | -162.934 $ | -13,4 % | |||
| STRYKER CORP | SYK | 1.040.661 $ | -173.542 $ | -14,3 % | |||
| Walmart Inc. | WMT | 1.039.737 $ | -711.507 $ | -40,6 % | |||
| LINDE PLC | LIN | 996.584 $ | +3.261 $ | +0,3 % | |||
| NEXTERA ENERGY INC | NEE | 993.159 $ | -743.524 $ | -42,8 % | |||
| PAYCHEX INC | PAYX | 979.257 $ | -532.381 $ | -35,2 % | |||
| Parker-Hannifin Corp | PH | 937.830 $ | -2.121.187 $ | -69,3 % | |||
| CONOCOPHILLIPS | COP | 935.456 $ | -226.921 $ | -19,5 % | |||
| RTX Corp | RTX | 233.760 $ | -659.132 $ | -73,8 % | 892.892 $ | -638.161 $ | -41,7 % |
| Eaton Corp plc | ETN | 889.080 $ | +295.947 $ | +49,9 % | |||
| AT&T INC. | T | 835.659 $ | -5.567 $ | -0,7 % | |||
| AMGEN INC | AMGN | 799.975 $ | -1.784.728 $ | -69,0 % | |||
| GOLDMAN SACHS GROUP INC | GS | 781.379 $ | +122.747 $ | +18,6 % | |||
| Accenture plc | ACN | 774.134 $ | -708.025 $ | -47,8 % | |||
| MERCADOLIBRE INC | MELI | 744.877 $ | +11.348 $ | +1,5 % | |||
| LAM RESEARCH CORP | LRCX | 721.248 $ | -59.962 $ | -7,7 % | |||
| GENUINE PARTS CO | GPC | 720.955 $ | +9.424 $ | +1,3 % | |||
| UNITEDHEALTH GROUP INC | UNH | 704.254 $ | -1.268.862 $ | -64,3 % | |||
| Monster Beverage Corp | MNST | 686.159 $ | -288.258 $ | -29,6 % | |||
| SOUTHERN CO | SO | 685.343 $ | -210.395 $ | -23,5 % | |||
| Walt Disney Co | DIS | 663.335 $ | -172.851 $ | -20,7 % | |||
| MICRON TECHNOLOGY INC | MU | 662.762 $ | +192.976 $ | +41,1 % | |||
| FASTENAL CO | FAST | 659.047 $ | +371.620 $ | +129,3 % | |||
| CINTAS CORP | CTAS | 246.394 $ | -407.844 $ | -62,3 % | 654.238 $ | -55.535 $ | -7,8 % |
| CENTRUS ENERGY CORP | LEU | 628.674 $ | +418.035 $ | +198,5 % | |||
| Zoetis Inc. | ZTS | 626.436 $ | -383.838 $ | -38,0 % | |||
| DOVER Corp | DOV | 620.049 $ | -95.707 $ | -13,4 % | |||
| FIRST TRUST ADVISORS LP | 613.254 $ | -691.372 $ | -53,0 % | ||||
| Phillips 66 | PSX | 613.171 $ | -645.429 $ | -51,3 % | |||
| Duke Energy CORP | DUK | 589.365 $ | -485.189 $ | -45,2 % | |||
| Sea Ltd | SE | 579.143 $ | -311.191 $ | -35,0 % | |||
| SAP SE | SAP | 577.229 $ | -776.113 $ | -57,3 % | |||
| RESMED INC | RMD | 565.654 $ | -9.991 $ | -1,7 % | |||
| TEXTRON INC | TXT | 539.789 $ | +57.217 $ | +11,9 % | |||
| SYSCO CORP | SYY | 533.725 $ | +8.463 $ | +1,6 % | |||
| XCEL ENERGY INC | XEL | 529.931 $ | -171.890 $ | -24,5 % | |||
| RELX PLC | RELX | 523.977 $ | +208.057 $ | +65,9 % | |||
| LOCKHEED MARTIN CORP | LMT | 521.762 $ | -469.840 $ | -47,4 % | |||
| NOVARTIS AG | NVS | 517.726 $ | +258.880 $ | +100,0 % | |||
| 3M CO | MMM | 502.995 $ | -43.056 $ | -7,9 % | |||
| KLA CORP | KLAC | 493.627 $ | -4.385 $ | -0,9 % | |||
| ASTRAZENECA PLC | AZN | 492.606 $ | -420.583 $ | -46,1 % | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | 484.035 $ | -154.817 $ | -24,2 % | |||
| DELTA AIR LINES, INC. | DAL | 470.926 $ | +16.686 $ | +3,7 % | |||
| INTUITIVE SURGICAL INC | ISRG | 470.050 $ | -381.318 $ | -44,8 % | |||
| EQUINIX INC | EQIX | 462.175 $ | -463.147 $ | -50,1 % | |||
| SMITH A O CORP | AOS | 461.619 $ | +12.894 $ | +2,9 % | |||
| Public Storage | PSA | 454.525 $ | +454.525 $ | ||||
| ENBRIDGE INC | ENB | 446.801 $ | -450.762 $ | -50,2 % | |||
| PEPSICO INC | PEP | 441.089 $ | -325.755 $ | -42,5 % | |||
| INSULET CORP | PODD | 435.454 $ | +435.454 $ | ||||
| WESTAMERICA BANCORPORATION | WABC | 430.777 $ | -19.142 $ | -4,3 % | |||
| FORD MOTOR CO | F | 426.543 $ | +4.525 $ | +1,1 % | |||
| PENTAIR plc | PNR | 421.443 $ | +421.443 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 412.023 $ | -79.071 $ | -16,1 % | |||
| Infosys Ltd | INFY | 407.760 $ | -11.195 $ | -2,7 % | |||
| NATIONAL FUEL GAS CO | NFG | 403.231 $ | +27.623 $ | +7,4 % | |||
| SHERWIN WILLIAMS CO | SHW | 387.563 $ | -279.188 $ | -41,9 % | |||
| GRACO INC | GGG | 381.244 $ | -34.861 $ | -8,4 % | |||
| FREEPORT-MCMORAN INC | FCX | 380.136 $ | -31.373 $ | -7,6 % | |||
| GOLD FIELDS LTD | GFI | 374.435 $ | +374.435 $ | ||||
| PFIZER INC | PFE | 370.403 $ | -482.025 $ | -56,5 % | |||
| MPLX LP | MPLX | 361.984 $ | +361.984 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 350.853 $ | +22.020 $ | +6,7 % | |||
| TWILIO INC | TWLO | 337.514 $ | +30.170 $ | +9,8 % | |||
| Hamilton Lane INC | HLNE | 331.708 $ | +331.708 $ | ||||
| Sony Group Corp | SONY | 321.391 $ | -108.157 $ | -25,2 % | |||
| COPART INC | CPRT | 316.697 $ | -453.834 $ | -58,9 % | |||
| TORO CO | TTC | 300.950 $ | -7.306 $ | -2,4 % | |||
| INTEL CORP | INTC | 298.901 $ | -302.699 $ | -50,3 % | |||
| SYNOPSYS INC | SNPS | 298.893 $ | -426.292 $ | -58,8 % | |||
| CONSOLIDATED EDISON INC | ED | 295.419 $ | -9.855 $ | -3,2 % | |||
| SCOTTS MIRACLE-GRO CO | SMG | 293.550 $ | +65.068 $ | +28,5 % | |||
| ALLSTATE CORP | ALL | 291.462 $ | -8.099 $ | -2,7 % | |||
| Nu Holdings Ltd. | NU | 266.326 $ | -76.758 $ | -22,4 % | |||
| RAYMOND JAMES FINANCIAL INC | RJF | 265.632 $ | +265.632 $ | ||||
| NeuroPace Inc | NPCE | 256.220 $ | -26.450 $ | -9,4 % | |||
| MCKESSON CORP | MCK | 251.613 $ | -35.976 $ | -12,5 % | |||
| Booking Holdings Inc. | BKNG | 231.640 $ | -21.785 $ | -8,6 % | |||
| MCCORMICK & CO INC | MKC | 221.106 $ | -14.269 $ | -6,1 % | |||
| ARES CAPITAL CORP | ARCC | 219.908 $ | -205.852 $ | -48,3 % | |||
| DIAGEO PLC | DEO | 211.737 $ | -172.957 $ | -45,0 % | |||
| GENERAL ELECTRIC CO | GE | 203.240 $ | -163.475 $ | -44,6 % | |||
| NatWest Group plc | NWG | 181.431 $ | +181.431 $ | ||||
| Amcor plc | AMCR | 113.726 $ | -76.072 $ | -40,1 % | |||
| SANDRIDGE ENERGY INC | SD | 108.741 $ | -17.450 $ | -13,8 % | |||
| Lithium Argentina AG | LAR | 34.768 $ | -41.073 $ | -54,2 % | |||
| MARCHEX INC | MCHX | 21.600 $ | +5.300 $ | +32,5 % | |||
| Bitfarms Ltd | BITF | 12.548 $ | +1.214 $ | +10,7 % | |||
| 125.055.894 $ | -773.989.157 $ | -76,3 % | 1.014.760.052 $ | -79.680.342 $ | -11,1 % | ||