| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 273.229.493 $ | +11.592.918 $ | +5,1 % | 261.844.404 $ | +261.844.404 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 175.460.435 $ | +4.194.327 $ | +2,4 % | 171.266.108 $ | +171.266.108 $ | |
| MORGAN STANLEY | MS | 14.171.896 $ | +4.591.273 $ | +47,9 % | 9.580.623 $ | +9.580.623 $ | |
| APPFOLIO INC | APPF | 10.717.210 $ | +14.040 $ | +0,1 % | 10.703.170 $ | +10.703.170 $ | |
| BARCLAYS PLC | BCS | 8.241.569 $ | +391.673 $ | +5,0 % | 7.849.896 $ | +7.849.896 $ | |
| MICROSOFT CORP | MSFT | 4.886.358 $ | -570.980 $ | -10,5 % | 5.457.338 $ | +5.457.338 $ | |
| NVIDIA CORP | NVDA | 4.682.477 $ | -529.476 $ | -10,2 % | 5.211.953 $ | +5.211.953 $ | |
| SPS COMMERCE INC | SPSC | 5.016.096 $ | +861.363 $ | +20,7 % | 4.154.733 $ | +4.154.733 $ | |
| AMAZON COM INC | AMZN | 4.736.426 $ | +92.740 $ | +2,0 % | 4.643.686 $ | +4.643.686 $ | |
| ALPHA PRO TECH LTD | APT | 4.042.518 $ | +756.240 $ | +23,0 % | 3.286.278 $ | +3.286.278 $ | |
| Walmart Inc. | WMT | 3.577.275 $ | +97.959 $ | +2,8 % | 3.479.316 $ | +3.479.316 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.654.314 $ | +46.512 $ | +1,8 % | 2.607.802 $ | +2.607.802 $ | |
| EXXON MOBIL CORP | XOM | 1.852.027 $ | +152.398 $ | +9,0 % | 1.699.629 $ | +1.699.629 $ | |
| RH | RH | 1.568.637 $ | -182.196 $ | -10,4 % | 1.750.833 $ | +1.750.833 $ | |
| Eaton Corp plc | ETN | 1.282.958 $ | -224.895 $ | -14,9 % | 1.507.853 $ | +1.507.853 $ | |
| STRYKER CORP | SYK | 1.111.575 $ | -209.109 $ | -15,8 % | 1.320.684 $ | +1.320.684 $ | |
| JPMORGAN CHASE & CO | JPM | 1.281.742 $ | +2.575 $ | +0,2 % | 1.279.167 $ | +1.279.167 $ | |
| Mastercard Inc | MA | 1.181.722 $ | -81.036 $ | -6,4 % | 1.262.758 $ | +1.262.758 $ | |
| RTX Corp | RTX | 1.261.425 $ | +70.872 $ | +6,0 % | 1.190.553 $ | +1.190.553 $ | |
| NICOLET BANKSHARES INC | NIC | 1.034.506 $ | -198.862 $ | -16,1 % | 1.233.368 $ | +1.233.368 $ | |
| STARBUCKS CORP | SBUX | 1.087.656 $ | -108.696 $ | -9,1 % | 1.196.352 $ | +1.196.352 $ | |
| GRACO INC | GGG | 961.508 $ | -212.129 $ | -18,1 % | 1.173.637 $ | +1.173.637 $ | |
| Simpson Manufacturing Co., Inc. | SSD | 1.007.250 $ | -156.430 $ | -13,4 % | 1.163.680 $ | +1.163.680 $ | |
| CSX CORP | CSX | 882.760 $ | -275.576 $ | -23,8 % | 1.158.336 $ | +1.158.336 $ | |
| CUMMINS INC | CMI | 1.098.999 $ | +192.593 $ | +21,2 % | 906.406 $ | +906.406 $ | |
| COCA COLA CO | KO | 996.034 $ | -76.419 $ | -7,1 % | 1.072.453 $ | +1.072.453 $ | |
| MCDONALDS CORP | MCD | 1.034.593 $ | +6.802 $ | +0,7 % | 1.027.791 $ | +1.027.791 $ | |
| LOCKHEED MARTIN CORP | LMT | 877.520 $ | -23.914 $ | -2,7 % | 901.434 $ | +901.434 $ | |
| ELI LILLY & Co | LLY | 880.291 $ | +408.671 $ | +86,7 % | 471.620 $ | +471.620 $ | |
| CHEVRON CORP | CVX | 846.253 $ | -7.139 $ | -0,8 % | 853.392 $ | +853.392 $ | |
| MICRON TECHNOLOGY INC | MU | 747.489 $ | +467.730 $ | +167,2 % | 279.759 $ | +279.759 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 726.926 $ | -3.051 $ | -0,4 % | 729.977 $ | +729.977 $ | |
| UNITEDHEALTH GROUP INC | UNH | 461.164 $ | -246.701 $ | -34,9 % | 707.865 $ | +707.865 $ | |
| JOHNSON & JOHNSON | JNJ | 665.758 $ | +65.739 $ | +11,0 % | 600.019 $ | +600.019 $ | |
| TORO CO | TTC | 664.476 $ | +18.833 $ | +2,9 % | 645.643 $ | +645.643 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 635.279 $ | -14.866 $ | -2,3 % | 650.145 $ | +650.145 $ | |
| PEPSICO INC | PEP | 647.706 $ | +25.276 $ | +4,1 % | 622.430 $ | +622.430 $ | |
| ORACLE CORP | ORCL | 311.076 $ | -256.748 $ | -45,2 % | 567.824 $ | +567.824 $ | |
| Duke Energy CORP | DUK | 557.971 $ | +21.090 $ | +3,9 % | 536.881 $ | +536.881 $ | |
| CATERPILLAR INC | CAT | 517.874 $ | +91.779 $ | +21,5 % | 426.095 $ | +426.095 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 481.600 $ | -34.627 $ | -6,7 % | 516.227 $ | +516.227 $ | |
| SYSCO CORP | SYY | 450.471 $ | -54.031 $ | -10,7 % | 504.502 $ | +504.502 $ | |
| PROCTER & GAMBLE Co | PG | 472.350 $ | -5.809 $ | -1,2 % | 478.159 $ | +478.159 $ | |
| ENVIRI Corp | NVRI | 464.630 $ | +135.604 $ | +41,2 % | 329.026 $ | +329.026 $ | |
| SEMPRA | SRE | 409.136 $ | -7.111 $ | -1,7 % | 416.247 $ | +416.247 $ | |
| GOLDMAN SACHS GROUP INC | GS | 414.888 $ | +42.993 $ | +11,6 % | 371.895 $ | +371.895 $ | |
| NETFLIX INC | NFLX | 388.541 $ | -21.490 $ | -5,2 % | 410.031 $ | +410.031 $ | |
| Trane Technologies plc | TT | 402.433 $ | +16.340 $ | +4,2 % | 386.093 $ | +386.093 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 382.490 $ | +130.745 $ | +51,9 % | 251.745 $ | +251.745 $ | |
| CITIGROUP INC | C | 372.358 $ | +57.302 $ | +18,2 % | 315.056 $ | +315.056 $ | |
| PAYCHEX INC | PAYX | 306.027 $ | -42.056 $ | -12,1 % | 348.083 $ | +348.083 $ | |
| Constellation Energy Corp | CEG | 287.562 $ | -52.367 $ | -15,4 % | 339.929 $ | +339.929 $ | |
| BlackRock, Inc. | BLK | 338.086 $ | +338.086 $ | ||||
| Bloom Energy Corp | BE | 329.574 $ | +329.574 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 277.516 $ | -48.515 $ | -14,9 % | 326.031 $ | +326.031 $ | |
| ISHARES GOLD TRUST | IAU | 300.897 $ | +31.139 $ | +11,5 % | 269.758 $ | +269.758 $ | |
| PACCAR INC | PCAR | 297.865 $ | +40.268 $ | +15,6 % | 257.597 $ | +257.597 $ | |
| AbbVie Inc. | ABBV | 273.274 $ | +6.540 $ | +2,5 % | 266.734 $ | +266.734 $ | |
| ALBEMARLE CORP | ALB | 254.875 $ | +254.875 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 239.384 $ | +10.351 $ | +4,5 % | 229.033 $ | +229.033 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 237.313 $ | +237.313 $ | ||||
| LAM RESEARCH CORP | LRCX | 227.156 $ | +227.156 $ | ||||
| ENBRIDGE INC | ENB | 224.131 $ | -2.233 $ | -1,0 % | 226.364 $ | +226.364 $ | |
| KITE REALTY GROUP TRUST | KRG | 224.503 $ | +7.925 $ | +3,7 % | 216.578 $ | +216.578 $ | |
| AMGEN INC | AMGN | 213.079 $ | +213.079 $ | ||||
| ASTRAZENECA PLC | AZN | 208.130 $ | +208.130 $ | ||||
| HDFC BANK LTD | HDB | 207.829 $ | +207.829 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 204.232 $ | +204.232 $ | ||||
| Nu Holdings Ltd. | NU | 177.243 $ | +177.243 $ | ||||
| 273.229.493 $ | +11.592.918 $ | +5,1 % | 261.844.404 $ | +261.844.404 $ | |||