| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 796.474.545 $ | +52.161.115 $ | +16,6 % | 746.653.546 $ | +746.653.546 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 370.379.564 $ | +16.091.723 $ | +4,5 % | 354.287.841 $ | +354.287.841 $ | |
| MICROSOFT CORP | MSFT | 52.242.115 $ | -3.973.433 $ | -7,1 % | 56.215.548 $ | +56.215.548 $ | |
| BlackRock, Inc. | BLK | 41.894.313 $ | +5.392.478 $ | +14,8 % | 36.501.835 $ | +36.501.835 $ | |
| NVIDIA CORP | NVDA | 35.912.506 $ | -229.741 $ | -0,6 % | 36.142.247 $ | +36.142.247 $ | |
| APPFOLIO INC | APPF | 27.159.500 $ | +862.464 $ | +3,3 % | 26.297.036 $ | +26.297.036 $ | |
| ALPHA PRO TECH LTD | APT | 23.962.581 $ | +6.155.656 $ | +34,6 % | 17.806.925 $ | +17.806.925 $ | |
| AMAZON COM INC | AMZN | 22.117.659 $ | +1.296.078 $ | +6,2 % | 20.821.581 $ | +20.821.581 $ | |
| MANNKIND CORP | MNKD | 16.777.214 $ | +1.353.037 $ | +8,8 % | 15.424.177 $ | +15.424.177 $ | |
| abrdn Gold ETF Trust | SGOL | 12.406.429 $ | +1.446.820 $ | +13,2 % | 10.959.609 $ | +10.959.609 $ | |
| INTEL CORP | INTC | 8.650.198 $ | +1.378.296 $ | +19,0 % | 7.271.902 $ | +7.271.902 $ | |
| TWILIO INC | TWLO | 7.982.933 $ | +1.944.806 $ | +32,2 % | 6.038.127 $ | +6.038.127 $ | |
| Walmart Inc. | WMT | 7.207.832 $ | +809.175 $ | +12,6 % | 6.398.657 $ | +6.398.657 $ | |
| JPMORGAN CHASE & CO | JPM | 5.937.749 $ | +194.093 $ | +3,4 % | 5.743.656 $ | +5.743.656 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.599.093 $ | +292.477 $ | +5,5 % | 5.306.616 $ | +5.306.616 $ | |
| AMGEN INC | AMGN | 5.521.837 $ | +2.605.209 $ | +89,3 % | 2.916.628 $ | +2.916.628 $ | |
| LAM RESEARCH CORP | LRCX | 4.874.415 $ | +1.620.388 $ | +49,8 % | 3.254.027 $ | +3.254.027 $ | |
| COMCAST CORP | CMCSA | 2.151.578 $ | -2.594.775 $ | -54,7 % | 4.746.353 $ | +4.746.353 $ | |
| Eaton Corp plc | ETN | 3.567.117 $ | -824.669 $ | -18,8 % | 4.391.786 $ | +4.391.786 $ | |
| GOLDMAN SACHS GROUP INC | GS | 4.356.793 $ | +547.337 $ | +14,4 % | 3.809.456 $ | +3.809.456 $ | |
| SCHWAB CHARLES CORP | SCHW | 4.352.347 $ | +201.269 $ | +4,8 % | 4.151.078 $ | +4.151.078 $ | |
| EXXON MOBIL CORP | XOM | 4.348.823 $ | +712.291 $ | +19,6 % | 3.636.532 $ | +3.636.532 $ | |
| EMERSON ELECTRIC CO | EMR | 3.820.923 $ | +91.560 $ | +2,5 % | 3.729.363 $ | +3.729.363 $ | |
| Medtronic plc | MDT | 3.704.220 $ | +77.526 $ | +2,1 % | 3.626.694 $ | +3.626.694 $ | |
| BOEING CO | BA | 3.359.641 $ | -25.633 $ | -0,8 % | 3.385.274 $ | +3.385.274 $ | |
| STARBUCKS CORP | SBUX | 3.024.717 $ | -251.637 $ | -7,7 % | 3.276.354 $ | +3.276.354 $ | |
| TARGET CORP | TGT | 3.158.618 $ | +3.158.618 $ | ||||
| PEPSICO INC | PEP | 3.073.902 $ | +128.966 $ | +4,4 % | 2.944.936 $ | +2.944.936 $ | |
| CHEVRON CORP | CVX | 2.889.334 $ | -152.974 $ | -5,0 % | 3.042.308 $ | +3.042.308 $ | |
| ELI LILLY & Co | LLY | 2.993.135 $ | +849.067 $ | +39,6 % | 2.144.068 $ | +2.144.068 $ | |
| Planet Labs PBC | PL | 2.924.653 $ | +1.016.178 $ | +53,2 % | 1.908.475 $ | +1.908.475 $ | |
| FREEPORT-MCMORAN INC | FCX | 2.431.945 $ | -320.711 $ | -11,7 % | 2.752.656 $ | +2.752.656 $ | |
| JOHNSON & JOHNSON | JNJ | 2.682.230 $ | +172.405 $ | +6,9 % | 2.509.825 $ | +2.509.825 $ | |
| NETFLIX INC | NFLX | 2.539.957 $ | -123.444 $ | -4,6 % | 2.663.401 $ | +2.663.401 $ | |
| RTX Corp | RTX | 2.657.116 $ | +406.519 $ | +18,1 % | 2.250.597 $ | +2.250.597 $ | |
| INTUITIVE SURGICAL INC | ISRG | 2.415.520 $ | +561.886 $ | +30,3 % | 1.853.634 $ | +1.853.634 $ | |
| Rocket Lab Corp | RKLB | 2.410.696 $ | +745.440 $ | +44,8 % | 1.665.256 $ | +1.665.256 $ | |
| ORACLE CORP | ORCL | 2.381.258 $ | +47.652 $ | +2,0 % | 2.333.606 $ | +2.333.606 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.164.981 $ | +1.687.020 $ | +353,0 % | 477.961 $ | +477.961 $ | |
| GENTEX CORP | GNTX | 1.877.505 $ | -284.813 $ | -13,2 % | 2.162.318 $ | +2.162.318 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.091.027 $ | +90.611 $ | +4,5 % | 2.000.416 $ | +2.000.416 $ | |
| BALL Corp | BALL | 1.918.891 $ | -96.649 $ | -4,8 % | 2.015.540 $ | +2.015.540 $ | |
| GENERAL ELECTRIC CO | GE | 2.007.204 $ | +51.887 $ | +2,7 % | 1.955.317 $ | +1.955.317 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.722.870 $ | +634.832 $ | +58,3 % | 1.088.038 $ | +1.088.038 $ | |
| QuantumScape Corp | QS | 1.710.558 $ | +29.026 $ | +1,7 % | 1.681.532 $ | +1.681.532 $ | |
| Valaris Ltd | VAL | 1.641.421 $ | +139.116 $ | +9,3 % | 1.502.305 $ | +1.502.305 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.427.118 $ | -198.294 $ | -12,2 % | 1.625.412 $ | +1.625.412 $ | |
| ALLSTATE CORP | ALL | 1.585.599 $ | -8.087 $ | -0,5 % | 1.593.686 $ | +1.593.686 $ | |
| BHP Group Ltd | BHP | 1.568.819 $ | +191.150 $ | +13,9 % | 1.377.669 $ | +1.377.669 $ | |
| AMERICAN EXPRESS CO | AXP | 1.568.521 $ | +248.378 $ | +18,8 % | 1.320.143 $ | +1.320.143 $ | |
| CATERPILLAR INC | CAT | 1.556.050 $ | +462.310 $ | +42,3 % | 1.093.740 $ | +1.093.740 $ | |
| Edwards Lifesciences Corp | EW | 1.504.798 $ | +110.771 $ | +7,9 % | 1.394.027 $ | +1.394.027 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.467.504 $ | +60.863 $ | +4,3 % | 1.406.641 $ | +1.406.641 $ | |
| MICRON TECHNOLOGY INC | MU | 1.457.150 $ | +590.696 $ | +68,2 % | 866.454 $ | +866.454 $ | |
| WEYERHAEUSER CO | WY | 1.416.316 $ | +572.225 $ | +67,8 % | 844.091 $ | +844.091 $ | |
| ASML HOLDING NV | ASML | 1.385.871 $ | +138.907 $ | +11,1 % | 1.246.964 $ | +1.246.964 $ | |
| AT&T INC. | T | 1.355.691 $ | +92.837 $ | +7,4 % | 1.262.854 $ | +1.262.854 $ | |
| KROGER CO | KR | 1.194.099 $ | -115.071 $ | -8,8 % | 1.309.170 $ | +1.309.170 $ | |
| EAST WEST BANCORP INC | EWBC | 1.279.408 $ | +83.054 $ | +6,9 % | 1.196.354 $ | +1.196.354 $ | |
| PROCTER & GAMBLE Co | PG | 1.072.127 $ | -195.138 $ | -15,4 % | 1.267.265 $ | +1.267.265 $ | |
| Organon & Co. | OGN | 1.202.825 $ | -31.473 $ | -2,5 % | 1.234.298 $ | +1.234.298 $ | |
| WELLTOWER INC. | WELL | 724.493 $ | -494.514 $ | -40,6 % | 1.219.007 $ | +1.219.007 $ | |
| Accenture plc | ACN | 1.199.591 $ | +951.018 $ | +382,6 % | 248.573 $ | +248.573 $ | |
| MCKESSON CORP | MCK | 1.191.203 $ | +874.328 $ | +275,9 % | 316.875 $ | +316.875 $ | |
| PFIZER INC | PFE | 1.182.496 $ | +7.219 $ | +0,6 % | 1.175.277 $ | +1.175.277 $ | |
| Hewlett Packard Enterprise Co | HPE | 1.124.619 $ | -49.939 $ | -4,3 % | 1.174.558 $ | +1.174.558 $ | |
| KAISER ALUMINUM CORP | KALU | 1.165.747 $ | +377.372 $ | +47,9 % | 788.375 $ | +788.375 $ | |
| TE Connectivity plc | TEL | 1.104.748 $ | +413.898 $ | +59,9 % | 690.850 $ | +690.850 $ | |
| GENERAL DYNAMICS CORP | GD | 1.091.107 $ | +15.039 $ | +1,4 % | 1.076.068 $ | +1.076.068 $ | |
| GARMIN LTD | GRMN | 217.550 $ | -809.548 $ | -78,8 % | 1.027.098 $ | +1.027.098 $ | |
| AGNICO EAGLE MINES LTD | AEM | 982.087 $ | +638.393 $ | +185,7 % | 343.694 $ | +343.694 $ | |
| SPS COMMERCE INC | SPSC | 981.264 $ | +130.269 $ | +15,3 % | 850.995 $ | +850.995 $ | |
| VOC Energy Trust | VOC | 834.791 $ | -75.683 $ | -8,3 % | 910.474 $ | +910.474 $ | |
| KINROSS GOLD CORP | KGC | 908.945 $ | +33.085 $ | +3,8 % | 875.860 $ | +875.860 $ | |
| FLOWSERVE CORP | FLS | 900.622 $ | +176.377 $ | +24,4 % | 724.245 $ | +724.245 $ | |
| Fox Corp | FOXA | 882.028 $ | +252.374 $ | +40,1 % | 629.654 $ | +629.654 $ | |
| Navitas Semiconductor Corp | NVTS | 848.946 $ | +37.028 $ | +4,6 % | 811.918 $ | +811.918 $ | |
| RIO TINTO PLC | RIO | 844.244 $ | +146.157 $ | +20,9 % | 698.087 $ | +698.087 $ | |
| SYNOPSYS INC | SNPS | 838.919 $ | +572.488 $ | +214,9 % | 266.431 $ | +266.431 $ | |
| ATMOS ENERGY CORP | ATO | 823.399 $ | +148.766 $ | +22,1 % | 674.633 $ | +674.633 $ | |
| TC ENERGY CORP | TRP | 817.779 $ | +22.414 $ | +2,8 % | 795.365 $ | +795.365 $ | |
| KLA CORP | KLAC | 787.711 $ | +87.830 $ | +12,5 % | 699.881 $ | +699.881 $ | |
| ETSY INC | ETSY | 692.556 $ | -69.402 $ | -9,1 % | 761.958 $ | +761.958 $ | |
| AbbVie Inc. | ABBV | 743.938 $ | +122.087 $ | +19,6 % | 621.851 $ | +621.851 $ | |
| WOODSIDE ENERGY GROUP LTD | WDS | 722.890 $ | +132.632 $ | +22,5 % | 590.258 $ | +590.258 $ | |
| ASTRAZENECA PLC | AZN | 718.529 $ | +152.796 $ | +27,0 % | 565.733 $ | +565.733 $ | |
| Mastercard Inc | MA | 653.208 $ | -45.429 $ | -6,5 % | 698.637 $ | +698.637 $ | |
| Elanco Animal Health Inc | ELAN | 693.923 $ | +68.657 $ | +11,0 % | 625.266 $ | +625.266 $ | |
| ST JOE Co | JOE | 693.476 $ | +167.201 $ | +31,8 % | 526.275 $ | +526.275 $ | |
| DELTA AIR LINES, INC. | DAL | 302.723 $ | -389.173 $ | -56,2 % | 691.896 $ | +691.896 $ | |
| BARRICK MINING CORP | B | 679.864 $ | +164.683 $ | +32,0 % | 515.181 $ | +515.181 $ | |
| SUNCOR ENERGY INC | SU | 674.612 $ | +65.673 $ | +10,8 % | 608.939 $ | +608.939 $ | |
| CITIGROUP INC | C | 670.334 $ | +75.891 $ | +12,8 % | 594.443 $ | +594.443 $ | |
| INCYTE CORP | INCY | 666.205 $ | +164.468 $ | +32,8 % | 501.737 $ | +501.737 $ | |
| Shell plc | SHEL | 653.918 $ | +11.710 $ | +1,8 % | 642.208 $ | +642.208 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 595.484 $ | +52.271 $ | +9,6 % | 543.213 $ | +543.213 $ | |
| LINCOLN NATIONAL CORP | LNC | 587.504 $ | +52.516 $ | +9,8 % | 534.988 $ | +534.988 $ | |
| COCA COLA CO | KO | 581.879 $ | +82.675 $ | +16,6 % | 499.204 $ | +499.204 $ | |
| Parker-Hannifin Corp | PH | 573.084 $ | +87.866 $ | +18,1 % | 485.218 $ | +485.218 $ | |
| CARMAX INC | KMX | 556.074 $ | +556.074 $ | ||||
| MOSAIC CO | MOS | 321.099 $ | -206.605 $ | -39,2 % | 527.704 $ | +527.704 $ | |
| Synchrony Financial | SYF | 523.225 $ | +116.291 $ | +28,6 % | 406.934 $ | +406.934 $ | |
| Walt Disney Co | DIS | 509.392 $ | -12.421 $ | -2,4 % | 521.813 $ | +521.813 $ | |
| MCDONALDS CORP | MCD | 517.105 $ | +8.763 $ | +1,7 % | 508.342 $ | +508.342 $ | |
| TORONTO DOMINION BANK | TD | 382.350 $ | -122.288 $ | -24,2 % | 504.638 $ | +504.638 $ | |
| TENET HEALTHCARE CORP | THC | 482.492 $ | -10.489 $ | -2,1 % | 492.981 $ | +492.981 $ | |
| TIDEWATER INC | TDW | 473.885 $ | -3.685 $ | -0,8 % | 477.570 $ | +477.570 $ | |
| Booking Holdings Inc. | BKNG | 458.938 $ | +458.938 $ | ||||
| FEDEX CORP | FDX | 451.067 $ | +83.341 $ | +22,7 % | 367.726 $ | +367.726 $ | |
| CRISPR Therapeutics AG | CRSP | 384.228 $ | -65.877 $ | -14,6 % | 450.105 $ | +450.105 $ | |
| CONSOLIDATED EDISON INC | ED | 424.062 $ | -11.282 $ | -2,6 % | 435.344 $ | +435.344 $ | |
| Zoetis Inc. | ZTS | 315.440 $ | -111.781 $ | -26,2 % | 427.221 $ | +427.221 $ | |
| UNITEDHEALTH GROUP INC | UNH | 420.760 $ | +3.824 $ | +0,9 % | 416.936 $ | +416.936 $ | |
| FORD MOTOR CO | F | 417.621 $ | +25.538 $ | +6,5 % | 392.083 $ | +392.083 $ | |
| METLIFE INC | MET | 390.121 $ | -19.011 $ | -4,6 % | 409.132 $ | +409.132 $ | |
| DEERE & CO | DE | 297.094 $ | -105.834 $ | -26,3 % | 402.928 $ | +402.928 $ | |
| 3M CO | MMM | 402.153 $ | +4.541 $ | +1,1 % | 397.612 $ | +397.612 $ | |
| LINDE PLC | LIN | 314.317 $ | -83.784 $ | -21,0 % | 398.101 $ | +398.101 $ | |
| Allegion plc | ALLE | 390.567 $ | +390.567 $ | ||||
| MASIMO CORP | MASI | 346.220 $ | -40.361 $ | -10,4 % | 386.581 $ | +386.581 $ | |
| NOKIA CORP | NOK | 376.166 $ | +95.068 $ | +33,8 % | 281.098 $ | +281.098 $ | |
| TotalEnergies SE | TTE | 368.526 $ | +368.526 $ | ||||
| CSX CORP | CSX | 213.773 $ | -150.814 $ | -41,4 % | 364.587 $ | +364.587 $ | |
| Sony Group Corp | SONY | 297.344 $ | -66.706 $ | -18,3 % | 364.050 $ | +364.050 $ | |
| TIMBERLAND BANCORP INC | TSBK | 358.000 $ | +25.200 $ | +7,6 % | 332.800 $ | +332.800 $ | |
| HUMANA INC | HUM | 357.247 $ | +15.959 $ | +4,7 % | 341.288 $ | +341.288 $ | |
| REALTY INCOME CORP | O | 330.897 $ | -24.802 $ | -7,0 % | 355.699 $ | +355.699 $ | |
| CONOCOPHILLIPS | COP | 354.788 $ | +13.017 $ | +3,8 % | 341.771 $ | +341.771 $ | |
| COPART INC | CPRT | 347.339 $ | +347.339 $ | ||||
| Strategy Inc | MSTR | 329.350 $ | +329.350 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 314.243 $ | -10.321 $ | -3,2 % | 324.564 $ | +324.564 $ | |
| Palo Alto Networks Inc | PANW | 273.427 $ | -29.438 $ | -9,7 % | 302.865 $ | +302.865 $ | |
| BP PLC | BP | 296.535 $ | -1.447 $ | -0,5 % | 297.982 $ | +297.982 $ | |
| NOVARTIS AG | NVS | 297.434 $ | +9.873 $ | +3,4 % | 287.561 $ | +287.561 $ | |
| SAP SE | SAP | 297.038 $ | +19.674 $ | +7,1 % | 277.364 $ | +277.364 $ | |
| TANDEM DIABETES CARE INC | TNDM | 295.477 $ | +169.270 $ | +134,1 % | 126.207 $ | +126.207 $ | |
| NATIONAL GRID PLC | NGG | 286.561 $ | -7.085 $ | -2,4 % | 293.646 $ | +293.646 $ | |
| Sanofi | SNY | 250.484 $ | -41.637 $ | -14,3 % | 292.121 $ | +292.121 $ | |
| NUCOR CORP | NUE | 282.909 $ | +49.771 $ | +21,3 % | 233.138 $ | +233.138 $ | |
| UNITED PARCEL SERVICE INC | UPS | 232.907 $ | -49.966 $ | -17,7 % | 282.873 $ | +282.873 $ | |
| TEXTRON INC | TXT | 271.360 $ | +271.360 $ | ||||
| CENTENE CORP | CNC | 266.817 $ | +266.817 $ | ||||
| MORGAN STANLEY | MS | 260.363 $ | +260.363 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 257.662 $ | +257.662 $ | ||||
| RELX PLC | RELX | 249.520 $ | +249.520 $ | ||||
| HALLIBURTON CO | HAL | 238.525 $ | +238.525 $ | ||||
| XCEL ENERGY INC | XEL | 235.851 $ | +235.851 $ | ||||
| CARNIVAL CORP | CCL | 235.000 $ | +7.758 $ | +3,4 % | 227.242 $ | +227.242 $ | |
| NEXTERA ENERGY INC | NEE | 219.813 $ | +16.736 $ | +8,2 % | 203.077 $ | +203.077 $ | |
| MERCADOLIBRE INC | MELI | 217.943 $ | +217.943 $ | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214.070 $ | +214.070 $ | |||||
| CVS HEALTH Corp | CVS | 212.002 $ | +11.736 $ | +5,9 % | 200.266 $ | +200.266 $ | |
| Duke Energy CORP | DUK | 210.871 $ | +210.871 $ | ||||
| Eaton Vance Municipal Income Trust | EVN | 169.393 $ | -36.673 $ | -17,8 % | 206.066 $ | +206.066 $ | |
| TELEFONICA S A | TEFOF | 85.670 $ | -52.801 $ | -38,1 % | 138.471 $ | +138.471 $ | |
| Beauty Health Co | SKIN | 52.839 $ | -43.963 $ | -45,4 % | 96.802 $ | +96.802 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 75.077 $ | -7.882 $ | -9,5 % | 82.959 $ | +82.959 $ | |
| 796.474.545 $ | +52.161.115 $ | +16,6 % | 746.653.546 $ | +746.653.546 $ | |||