| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 606.982.166 $ | +606.982.166 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 337.532.363 $ | +337.532.363 $ | |
| APPFOLIO INC | APPF | 23.389.049 $ | +23.389.049 $ | |
| MORGAN STANLEY | MS | 21.449.260 $ | +21.449.260 $ | |
| NVIDIA CORP | NVDA | 21.332.071 $ | +21.332.071 $ | |
| ALPHA PRO TECH LTD | APT | 19.837.020 $ | +19.837.020 $ | |
| MICROSOFT CORP | MSFT | 16.996.866 $ | +16.996.866 $ | |
| PROCTER & GAMBLE Co | PG | 11.714.839 $ | +11.714.839 $ | |
| AMAZON COM INC | AMZN | 10.890.920 $ | +10.890.920 $ | |
| JPMORGAN CHASE & CO | JPM | 10.815.013 $ | +10.815.013 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.765.683 $ | +3.765.683 $ | |
| NETFLIX INC | NFLX | 3.751.178 $ | +3.751.178 $ | |
| BlackRock, Inc. | BLK | 3.742.390 $ | +3.742.390 $ | |
| ORACLE CORP | ORCL | 3.697.478 $ | +3.697.478 $ | |
| Walmart Inc. | WMT | 3.451.674 $ | +3.451.674 $ | |
| ELI LILLY & Co | LLY | 3.383.887 $ | +3.383.887 $ | |
| FIFTH THIRD BANCORP | FITB | 3.310.989 $ | +3.310.989 $ | |
| JOHNSON & JOHNSON | JNJ | 2.976.650 $ | +2.976.650 $ | |
| EXXON MOBIL CORP | XOM | 2.794.355 $ | +2.794.355 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.572.937 $ | +2.572.937 $ | |
| MICRON TECHNOLOGY INC | MU | 2.444.811 $ | +2.444.811 $ | |
| GENERAL ELECTRIC CO | GE | 2.353.011 $ | +2.353.011 $ | |
| CITIGROUP INC | C | 2.208.577 $ | +2.208.577 $ | |
| BOEING CO | BA | 2.186.452 $ | +2.186.452 $ | |
| Mastercard Inc | MA | 2.169.356 $ | +2.169.356 $ | |
| CHEVRON CORP | CVX | 2.114.614 $ | +2.114.614 $ | |
| AbbVie Inc. | ABBV | 2.089.258 $ | +2.089.258 $ | |
| COCA COLA CO | KO | 1.903.414 $ | +1.903.414 $ | |
| CONOCOPHILLIPS | COP | 1.896.776 $ | +1.896.776 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.702.117 $ | +1.702.117 $ | |
| MCDONALDS CORP | MCD | 1.681.068 $ | +1.681.068 $ | |
| Walt Disney Co | DIS | 1.626.269 $ | +1.626.269 $ | |
| NICOLET BANKSHARES INC | NIC | 1.608.368 $ | +1.608.368 $ | |
| CATERPILLAR INC | CAT | 1.575.427 $ | +1.575.427 $ | |
| SPS COMMERCE INC | SPSC | 1.541.918 $ | +1.541.918 $ | |
| RTX Corp | RTX | 1.519.892 $ | +1.519.892 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.513.484 $ | +1.513.484 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.512.600 $ | +1.512.600 $ | |
| FISERV INC | FISV | 1.449.448 $ | +1.449.448 $ | |
| DEERE & CO | DE | 1.423.690 $ | +1.423.690 $ | |
| Phillips 66 | PSX | 1.387.877 $ | +1.387.877 $ | |
| DELTA AIR LINES, INC. | DAL | 1.374.363 $ | +1.374.363 $ | |
| INTEL CORP | INTC | 1.306.080 $ | +1.306.080 $ | |
| CINTAS CORP | CTAS | 1.275.653 $ | +1.275.653 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 1.253.006 $ | +1.253.006 $ | |
| LAM RESEARCH CORP | LRCX | 1.226.258 $ | +1.226.258 $ | |
| PEPSICO INC | PEP | 1.225.396 $ | +1.225.396 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.189.028 $ | +1.189.028 $ | |
| Monster Beverage Corp | MNST | 1.118.992 $ | +1.118.992 $ | |
| AMGEN INC | AMGN | 1.015.979 $ | +1.015.979 $ | |
| AMERICAN EXPRESS CO | AXP | 996.012 $ | +996.012 $ | |
| STARBUCKS CORP | SBUX | 984.609 $ | +984.609 $ | |
| NASDAQ, INC. | NDAQ | 949.589 $ | +949.589 $ | |
| ROYAL BANK OF CANADA | RY | 943.378 $ | +943.378 $ | |
| ANALOG DEVICES INC | ADI | 940.372 $ | +940.372 $ | |
| DOVER Corp | DOV | 890.490 $ | +890.490 $ | |
| ALLSTATE CORP | ALL | 880.945 $ | +880.945 $ | |
| COMCAST CORP | CMCSA | 872.316 $ | +872.316 $ | |
| EQUIFAX INC | EFX | 870.591 $ | +870.591 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 870.290 $ | +870.290 $ | |
| NEXTERA ENERGY INC | NEE | 851.598 $ | +851.598 $ | |
| Eaton Corp plc | ETN | 850.527 $ | +850.527 $ | |
| Duke Energy CORP | DUK | 849.694 $ | +849.694 $ | |
| Booking Holdings Inc. | BKNG | 840.219 $ | +840.219 $ | |
| LINDE PLC | LIN | 819.219 $ | +819.219 $ | |
| PFIZER INC | PFE | 813.725 $ | +813.725 $ | |
| Palo Alto Networks Inc | PANW | 808.842 $ | +808.842 $ | |
| XCEL ENERGY INC | XEL | 807.303 $ | +807.303 $ | |
| Parker-Hannifin Corp | PH | 805.362 $ | +805.362 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 790.261 $ | +790.261 $ | |
| AT&T INC. | T | 788.026 $ | +788.026 $ | |
| UNITEDHEALTH GROUP INC | UNH | 766.412 $ | +766.412 $ | |
| GENERAL DYNAMICS CORP | GD | 751.280 $ | +751.280 $ | |
| TE Connectivity plc | TEL | 711.112 $ | +711.112 $ | |
| ENBRIDGE INC | ENB | 707.096 $ | +707.096 $ | |
| GLOBAL PAYMENTS INC | GPN | 698.963 $ | +698.963 $ | |
| STATE STREET CORP | STT | 697.277 $ | +697.277 $ | |
| KLA CORP | KLAC | 689.332 $ | +689.332 $ | |
| AGNICO EAGLE MINES LTD | AEM | 677.950 $ | +677.950 $ | |
| Medtronic plc | MDT | 675.014 $ | +675.014 $ | |
| FEDEX CORP | FDX | 671.919 $ | +671.919 $ | |
| MCKESSON CORP | MCK | 668.979 $ | +668.979 $ | |
| FORD MOTOR CO | F | 634.792 $ | +634.792 $ | |
| UBS Group AG | UBS | 629.060 $ | +629.060 $ | |
| Amrize Ltd | AMRZ | 626.246 $ | +626.246 $ | |
| Accenture plc | ACN | 602.283 $ | +602.283 $ | |
| UNITED PARCEL SERVICE INC | UPS | 574.951 $ | +574.951 $ | |
| YUM BRANDS INC | YUM | 550.018 $ | +550.018 $ | |
| FREEPORT-MCMORAN INC | FCX | 534.263 $ | +534.263 $ | |
| Trane Technologies plc | TT | 496.798 $ | +496.798 $ | |
| LOCKHEED MARTIN CORP | LMT | 483.903 $ | +483.903 $ | |
| TotalEnergies SE | TTE | 481.757 $ | +481.757 $ | |
| TARGET CORP | TGT | 478.421 $ | +478.421 $ | |
| Constellation Energy Corp | CEG | 477.567 $ | +477.567 $ | |
| Bank of New York Mellon Corp | BK | 477.281 $ | +477.281 $ | |
| CENTENE CORP | CNC | 477.093 $ | +477.093 $ | |
| Aon plc | AON | 474.678 $ | +474.678 $ | |
| KROGER CO | KR | 473.481 $ | +473.481 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 472.580 $ | +472.580 $ | |
| PG&E Corp | PCG | 469.469 $ | +469.469 $ | |
| TORONTO DOMINION BANK | TD | 469.304 $ | +469.304 $ | |
| CUMMINS INC | CMI | 461.329 $ | +461.329 $ | |
| 3M CO | MMM | 447.800 $ | +447.800 $ | |
| HP INC | HPQ | 446.915 $ | +446.915 $ | |
| CDW Corp | CDW | 435.851 $ | +435.851 $ | |
| SOUTHERN CO | SO | 435.153 $ | +435.153 $ | |
| STRYKER CORP | SYK | 424.927 $ | +424.927 $ | |
| SYNOPSYS INC | SNPS | 424.350 $ | +424.350 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 417.671 $ | +417.671 $ | |
| GENUINE PARTS CO | GPC | 414.539 $ | +414.539 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 408.641 $ | +408.641 $ | ||
| SHERWIN WILLIAMS CO | SHW | 401.560 $ | +401.560 $ | |
| CARDINAL HEALTH INC | CAH | 381.371 $ | +381.371 $ | |
| BARRICK MINING CORP | B | 373.176 $ | +373.176 $ | |
| Archer-Daniels-Midland Co | ADM | 362.842 $ | +362.842 $ | |
| CIENA CORP | CIEN | 362.265 $ | +362.265 $ | |
| RH | RH | 358.300 $ | +358.300 $ | |
| FIRSTENERGY CORP | FE | 348.359 $ | +348.359 $ | |
| STERIS plc | STE | 344.444 $ | +344.444 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 328.296 $ | +328.296 $ | |
| BANK OF NOVA SCOTIA | BNS | 326.299 $ | +326.299 $ | |
| EMERSON ELECTRIC CO | EMR | 315.002 $ | +315.002 $ | |
| CSX CORP | CSX | 307.542 $ | +307.542 $ | |
| CONSOLIDATED EDISON INC | ED | 306.172 $ | +306.172 $ | |
| TENET HEALTHCARE CORP | THC | 303.247 $ | +303.247 $ | |
| DOLLAR GENERAL CORP | DG | 292.456 $ | +292.456 $ | |
| AFLAC INC | AFL | 283.392 $ | +283.392 $ | |
| EQT Corp | EQT | 279.792 $ | +279.792 $ | |
| QUEST DIAGNOSTICS INC | DGX | 271.969 $ | +271.969 $ | |
| CVS HEALTH Corp | CVS | 267.624 $ | +267.624 $ | |
| LAS VEGAS SANDS CORP | LVS | 266.674 $ | +266.674 $ | |
| Synchrony Financial | SYF | 259.391 $ | +259.391 $ | |
| CENTERPOINT ENERGY INC | CNP | 257.415 $ | +257.415 $ | |
| AMEREN CORP | AEE | 254.737 $ | +254.737 $ | |
| WESTERN DIGITAL CORP | WDC | 253.237 $ | +253.237 $ | |
| INCYTE CORP | INCY | 250.283 $ | +250.283 $ | |
| AppLovin Corp | APP | 248.350 $ | +248.350 $ | |
| Hewlett Packard Enterprise Co | HPE | 236.925 $ | +236.925 $ | |
| Nu Holdings Ltd. | NU | 234.818 $ | +234.818 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 227.353 $ | +227.353 $ | |
| AUTOZONE INC | AZO | 224.687 $ | +224.687 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 221.852 $ | +221.852 $ | |
| ROPER TECHNOLOGIES INC | ROP | 221.691 $ | +221.691 $ | |
| TransDigm Group INC | TDG | 221.606 $ | +221.606 $ | |
| TechnipFMC plc | FTI | 211.081 $ | +211.081 $ | |
| MANULIFE FINANCIAL CORP | MFC | 208.066 $ | +208.066 $ | |
| BORGWARNER INC | BWA | 202.154 $ | +202.154 $ | |
| OPTICAL CABLE CORP | OCC | 193.099 $ | +193.099 $ | |
| Viatris Inc | VTRS | 137.012 $ | +137.012 $ | |
| 606.982.166 $ | +606.982.166 $ | |||