| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 229.880.203 $ | +3.472.822 $ | +6,5 % | 226.509.054 $ | +226.509.054 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 86.614.703 $ | +210.590 $ | +0,2 % | 86.404.113 $ | +86.404.113 $ | |
| NVIDIA CORP | NVDA | 19.648.708 $ | -987.973 $ | -4,8 % | 20.636.681 $ | +20.636.681 $ | |
| APPFOLIO INC | APPF | 15.274.455 $ | +563.207 $ | +3,8 % | 14.711.248 $ | +14.711.248 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 12.699.882 $ | -684.821 $ | -5,1 % | 13.384.703 $ | +13.384.703 $ | |
| ALPHA PRO TECH LTD | APT | 7.648.525 $ | +1.759.337 $ | +29,9 % | 5.889.188 $ | +5.889.188 $ | |
| JPMORGAN CHASE & CO | JPM | 6.612.277 $ | -594.037 $ | -8,2 % | 7.206.314 $ | +7.206.314 $ | |
| MICROSOFT CORP | MSFT | 5.296.607 $ | -464.033 $ | -8,1 % | 5.760.640 $ | +5.760.640 $ | |
| AMAZON COM INC | AMZN | 5.102.507 $ | +77.428 $ | +1,5 % | 5.025.079 $ | +5.025.079 $ | |
| MASTEC INC | MTZ | 4.576.508 $ | +1.138.775 $ | +33,1 % | 3.437.733 $ | +3.437.733 $ | |
| CATERPILLAR INC | CAT | 4.333.764 $ | +716.964 $ | +19,8 % | 3.616.800 $ | +3.616.800 $ | |
| MCDONALDS CORP | MCD | 4.130.897 $ | -37.259 $ | -0,9 % | 4.168.156 $ | +4.168.156 $ | |
| Walmart Inc. | WMT | 3.982.015 $ | +154.161 $ | +4,0 % | 3.827.854 $ | +3.827.854 $ | |
| NETFLIX INC | NFLX | 2.774.358 $ | -836.789 $ | -23,2 % | 3.611.147 $ | +3.611.147 $ | |
| Mastercard Inc | MA | 3.139.269 $ | -31.280 $ | -1,0 % | 3.170.549 $ | +3.170.549 $ | |
| CHEVRON CORP | CVX | 3.091.943 $ | -70.850 $ | -2,2 % | 3.162.793 $ | +3.162.793 $ | |
| PROCTER & GAMBLE Co | PG | 2.876.376 $ | -249.789 $ | -8,0 % | 3.126.165 $ | +3.126.165 $ | |
| ELI LILLY & Co | LLY | 3.035.972 $ | +885.075 $ | +41,1 % | 2.150.897 $ | +2.150.897 $ | |
| COCA COLA CO | KO | 2.950.971 $ | +134.957 $ | +4,8 % | 2.816.014 $ | +2.816.014 $ | |
| JOHNSON & JOHNSON | JNJ | 2.576.944 $ | +243.061 $ | +10,4 % | 2.333.883 $ | +2.333.883 $ | |
| BOEING CO | BA | 2.417.197 $ | +14.361 $ | +0,6 % | 2.402.836 $ | +2.402.836 $ | |
| SPS COMMERCE INC | SPSC | 2.218.543 $ | +210.848 $ | +10,5 % | 2.007.695 $ | +2.007.695 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.994.467 $ | +141.841 $ | +7,7 % | 1.852.626 $ | +1.852.626 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.713.100 $ | -272.854 $ | -13,7 % | 1.985.954 $ | +1.985.954 $ | |
| RTX Corp | RTX | 1.608.050 $ | +140.900 $ | +9,6 % | 1.467.150 $ | +1.467.150 $ | |
| BlackRock, Inc. | BLK | 1.375.517 $ | +305.549 $ | +28,6 % | 1.069.968 $ | +1.069.968 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.203.252 $ | -64.001 $ | -5,1 % | 1.267.253 $ | +1.267.253 $ | |
| Duke Energy CORP | DUK | 1.201.874 $ | -23.748 $ | -1,9 % | 1.225.622 $ | +1.225.622 $ | |
| DEERE & CO | DE | 1.211.879 $ | +21.631 $ | +1,8 % | 1.190.248 $ | +1.190.248 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.155.885 $ | +108.685 $ | +10,4 % | 1.047.200 $ | +1.047.200 $ | |
| AT&T INC. | T | 860.904 $ | -127.721 $ | -12,9 % | 988.625 $ | +988.625 $ | |
| LOCKHEED MARTIN CORP | LMT | 955.733 $ | +6.734 $ | +0,7 % | 948.999 $ | +948.999 $ | |
| PFIZER INC | PFE | 911.615 $ | -8.494 $ | -0,9 % | 920.109 $ | +920.109 $ | |
| ORACLE CORP | ORCL | 496.242 $ | -391.351 $ | -44,1 % | 887.593 $ | +887.593 $ | |
| FREEPORT-MCMORAN INC | FCX | 848.244 $ | +134.401 $ | +18,8 % | 713.843 $ | +713.843 $ | |
| SOUTHERN CO | SO | 749.222 $ | -65.043 $ | -8,0 % | 814.265 $ | +814.265 $ | |
| Walt Disney Co | DIS | 797.074 $ | -5.114 $ | -0,6 % | 802.188 $ | +802.188 $ | |
| AbbVie Inc. | ABBV | 754.931 $ | -10.078 $ | -1,3 % | 765.009 $ | +765.009 $ | |
| EXXON MOBIL CORP | XOM | 717.588 $ | +45.260 $ | +6,7 % | 672.328 $ | +672.328 $ | |
| CITIGROUP INC | C | 634.114 $ | +88.487 $ | +16,2 % | 545.627 $ | +545.627 $ | |
| Fabrinet | FN | 546.336 $ | +546.336 $ | ||||
| Eaton Corp plc | ETN | 437.633 $ | -95.300 $ | -17,9 % | 532.933 $ | +532.933 $ | |
| Shell plc | SHEL | 484.233 $ | +12.850 $ | +2,7 % | 471.383 $ | +471.383 $ | |
| PEPSICO INC | PEP | 472.755 $ | -8.111 $ | -1,7 % | 480.866 $ | +480.866 $ | |
| CSX CORP | CSX | 464.000 $ | +9.472 $ | +2,1 % | 454.528 $ | +454.528 $ | |
| GENERAL ELECTRIC CO | GE | 454.037 $ | +386.653 $ | +573,8 % | 67.384 $ | +67.384 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 365.143 $ | +89.291 $ | +32,4 % | 275.852 $ | +275.852 $ | |
| LAM RESEARCH CORP | LRCX | 349.207 $ | +76.051 $ | +27,8 % | 273.156 $ | +273.156 $ | |
| Phillips 66 | PSX | 329.309 $ | -17.815 $ | -5,1 % | 347.124 $ | +347.124 $ | |
| YUM BRANDS INC | YUM | 335.539 $ | -1.597 $ | -0,5 % | 337.136 $ | +337.136 $ | |
| AMGEN INC | AMGN | 314.872 $ | +43.395 $ | +16,0 % | 271.477 $ | +271.477 $ | |
| NNN REIT, INC. | NNN | 281.375 $ | -20.874 $ | -6,9 % | 302.249 $ | +302.249 $ | |
| COLGATE PALMOLIVE CO | CL | 259.028 $ | -11.009 $ | -4,1 % | 270.037 $ | +270.037 $ | |
| NICOLET BANKSHARES INC | NIC | 259.618 $ | +69.603 $ | +36,6 % | 190.015 $ | +190.015 $ | |
| STARBUCKS CORP | SBUX | 258.104 $ | -1.195 $ | -0,5 % | 259.299 $ | +259.299 $ | |
| NORTHERN TRUST CORP | NTRS | 218.544 $ | +3.184 $ | +1,5 % | 215.360 $ | +215.360 $ | |
| NEXTERA ENERGY INC | NEE | 213.144 $ | +12.718 $ | +6,3 % | 200.426 $ | +200.426 $ | |
| ARBOR REALTY TRUST INC | ABR | 123.904 $ | -84.484 $ | -40,5 % | 208.388 $ | +208.388 $ | |
| GENERAL DYNAMICS CORP | GD | 178.430 $ | -2.300 $ | -1,3 % | 180.730 $ | +180.730 $ | |
| CAMECO CORP | CCJ | 178.406 $ | +178.406 $ | ||||
| Trane Technologies plc | TT | 152.177 $ | -12.809 $ | -7,8 % | 164.986 $ | +164.986 $ | |
| DELTA AIR LINES, INC. | DAL | 154.415 $ | +28.146 $ | +22,3 % | 126.269 $ | +126.269 $ | |
| BARCLAYS BANK PLC | ATMP | 118.056 $ | -29.970 $ | -20,2 % | 148.026 $ | +148.026 $ | |
| FORD MOTOR CO | F | 145.632 $ | +12.876 $ | +9,7 % | 132.756 $ | +132.756 $ | |
| ROYAL GOLD INC | RGLD | 144.489 $ | +4.083 $ | +2,9 % | 140.406 $ | +140.406 $ | |
| MICRON TECHNOLOGY INC | MU | 142.705 $ | +92.509 $ | +184,3 % | 50.196 $ | +50.196 $ | |
| VALLEY NATIONAL BANCORP | VLY | 140.160 $ | +12.960 $ | +10,2 % | 127.200 $ | +127.200 $ | |
| Zoetis Inc. | ZTS | 120.284 $ | -19.597 $ | -14,0 % | 139.881 $ | +139.881 $ | |
| Bank of New York Mellon Corp | BK | 127.699 $ | +7.843 $ | +6,5 % | 119.856 $ | +119.856 $ | |
| AMERICAN EXPRESS CO | AXP | 125.783 $ | +12.849 $ | +11,4 % | 112.934 $ | +112.934 $ | |
| METLIFE INC | MET | 107.753 $ | -4.682 $ | -4,2 % | 112.435 $ | +112.435 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 73.161 $ | -23.998 $ | -24,7 % | 97.159 $ | +97.159 $ | |
| RIO TINTO PLC | RIO | 96.036 $ | +16.824 $ | +21,2 % | 79.212 $ | +79.212 $ | |
| EMERSON ELECTRIC CO | EMR | 94.629 $ | +1.098 $ | +1,2 % | 93.531 $ | +93.531 $ | |
| HP INC | HPQ | 74.638 $ | -16.583 $ | -18,2 % | 91.221 $ | +91.221 $ | |
| TotalEnergies SE | TTE | 88.317 $ | +10.720 $ | +13,8 % | 77.597 $ | +77.597 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 85.451 $ | -15 $ | -0,0 % | 85.466 $ | +85.466 $ | |
| Palo Alto Networks Inc | PANW | 73.680 $ | -7.768 $ | -9,5 % | 81.448 $ | +81.448 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 74.592 $ | -3.825 $ | -4,9 % | 78.417 $ | +78.417 $ | |
| BROWN & BROWN, INC. | BRO | 53.240 $ | -9.412 $ | -15,0 % | 62.652 $ | +62.652 $ | |
| KLA CORP | KLAC | 61.969 $ | +6.960 $ | +12,7 % | 55.009 $ | +55.009 $ | |
| COMCAST CORP | CMCSA | 53.092 $ | -6.480 $ | -10,9 % | 59.572 $ | +59.572 $ | |
| SENSIENT TECHNOLOGIES CORP | SXT | 56.310 $ | +56.310 $ | ||||
| RAYONIER INC | RYN | 2.033 $ | -53.423 $ | -96,3 % | 55.456 $ | +55.456 $ | |
| BARRICK MINING CORP | B | 54.829 $ | +54.829 $ | ||||
| Viatris Inc | VTRS | 51.519 $ | +10.185 $ | +24,6 % | 41.334 $ | +41.334 $ | |
| Otis Worldwide Corp | OTIS | 41.492 $ | -1.938 $ | -4,5 % | 43.430 $ | +43.430 $ | |
| Parker-Hannifin Corp | PH | 43.069 $ | +5.920 $ | +15,9 % | 37.149 $ | +37.149 $ | |
| ENBRIDGE INC | ENB | 39.891 $ | -2.193 $ | -5,2 % | 42.084 $ | +42.084 $ | |
| CONSOLIDATED EDISON INC | ED | 39.728 $ | -480 $ | -1,2 % | 40.208 $ | +40.208 $ | |
| CVS HEALTH Corp | CVS | 39.680 $ | +1.985 $ | +5,3 % | 37.695 $ | +37.695 $ | |
| EQT Corp | EQT | 37.520 $ | -581 $ | -1,5 % | 38.101 $ | +38.101 $ | |
| NUCOR CORP | NUE | 32.622 $ | +5.536 $ | +20,4 % | 27.086 $ | +27.086 $ | |
| ISHARES GOLD TRUST | IAU | 28.815 $ | +19.355 $ | +204,6 % | 9.460 $ | +9.460 $ | |
| MORGAN STANLEY | MS | 28.278 $ | +2.151 $ | +8,2 % | 26.127 $ | +26.127 $ | |
| REGIONS FINANCIAL CORP | RF | 27.100 $ | +730 $ | +2,8 % | 26.370 $ | +26.370 $ | |
| SCHWAB CHARLES CORP | SCHW | 24.878 $ | +1.106 $ | +4,7 % | 23.772 $ | +23.772 $ | |
| ALLSTATE CORP | ALL | 22.480 $ | -702 $ | -3,0 % | 23.182 $ | +23.182 $ | |
| UBS Group AG | UBS | 23.155 $ | +2.655 $ | +13,0 % | 20.500 $ | +20.500 $ | |
| FISERV INC | FISV | 11.486 $ | -10.561 $ | -47,9 % | 22.047 $ | +22.047 $ | |
| DARDEN RESTAURANTS INC | DRI | 20.940 $ | +20.940 $ | ||||
| ALLIANT ENERGY CORP | LNT | 20.154 $ | -744 $ | -3,6 % | 20.898 $ | +20.898 $ | |
| GLOBAL PAYMENTS INC | GPN | 18.189 $ | -1.335 $ | -6,8 % | 19.524 $ | +19.524 $ | |
| CONOCOPHILLIPS | COP | 18.441 $ | -193 $ | -1,0 % | 18.634 $ | +18.634 $ | |
| FASTENAL CO | FAST | 15.088 $ | -3.351 $ | -18,2 % | 18.439 $ | +18.439 $ | |
| TARGET CORP | TGT | 18.084 $ | +1.489 $ | +9,0 % | 16.595 $ | +16.595 $ | |
| EXELON CORP | EXC | 17.436 $ | -568 $ | -3,2 % | 18.004 $ | +18.004 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 17.356 $ | +17.356 $ | ||||
| FEDEX CORP | FDX | 14.444 $ | +2.654 $ | +22,5 % | 11.790 $ | +11.790 $ | |
| NATIONAL GRID PLC | NGG | 14.155 $ | +856 $ | +6,4 % | 13.299 $ | +13.299 $ | |
| CDW Corp | CDW | 11.713 $ | -1.985 $ | -14,5 % | 13.698 $ | +13.698 $ | |
| KROGER CO | KR | 12.496 $ | -986 $ | -7,3 % | 13.482 $ | +13.482 $ | |
| SUNCOR ENERGY INC | SU | 13.308 $ | +765 $ | +6,1 % | 12.543 $ | +12.543 $ | |
| STERIS plc | STE | 12.676 $ | +304 $ | +2,5 % | 12.372 $ | +12.372 $ | |
| Organon & Co. | OGN | 7.056 $ | -3.453 $ | -32,9 % | 10.509 $ | +10.509 $ | |
| Roblox Corp | RBLX | 10.389 $ | +10.389 $ | ||||
| GARTNER INC | IT | 10.252 $ | +10.252 $ | ||||
| Alcoa Corp | AA | 10.043 $ | +3.827 $ | +61,6 % | 6.216 $ | +6.216 $ | |
| TransUnion | TRU | 9.947 $ | +229 $ | +2,4 % | 9.718 $ | +9.718 $ | |
| Medtronic plc | MDT | 9.894 $ | +84 $ | +0,9 % | 9.810 $ | +9.810 $ | |
| LINDE PLC | LIN | 7.675 $ | -875 $ | -10,2 % | 8.550 $ | +8.550 $ | |
| Canopy Growth Corp | CGC | 975 $ | -7.573 $ | -88,6 % | 8.548 $ | +8.548 $ | |
| SHERWIN WILLIAMS CO | SHW | 7.129 $ | -489 $ | -6,4 % | 7.618 $ | +7.618 $ | |
| TELEFLEX INC | TFX | 7.200 $ | -19 $ | -0,3 % | 7.219 $ | +7.219 $ | |
| SAP SE | SAP | 6.316 $ | -631 $ | -9,1 % | 6.947 $ | +6.947 $ | |
| CARNIVAL CORP | CCL | 6.108 $ | +326 $ | +5,6 % | 5.782 $ | +5.782 $ | |
| REALTY INCOME CORP | O | 5.637 $ | -442 $ | -7,3 % | 6.079 $ | +6.079 $ | |
| UNILEVER PLC | UL | 5.755 $ | -173 $ | -2,9 % | 5.928 $ | +5.928 $ | |
| HF Sinclair Corp | DINO | 4.700 $ | -639 $ | -12,0 % | 5.339 $ | +5.339 $ | |
| BALL Corp | BALL | 3.782 $ | +3.782 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 3.570 $ | +802 $ | +29,0 % | 2.768 $ | +2.768 $ | |
| TELUS CORP | TU | 2.634 $ | -520 $ | -16,5 % | 3.154 $ | +3.154 $ | |
| HALLIBURTON CO | HAL | 2.826 $ | +366 $ | +14,9 % | 2.460 $ | +2.460 $ | |
| Sunoco LP | SUN | 2.096 $ | +96 $ | +4,8 % | 2.000 $ | +2.000 $ | |
| Kraft Heinz Co | KHC | 1.940 $ | -143 $ | -6,9 % | 2.083 $ | +2.083 $ | |
| OLIN Corp | OLN | 1.708 $ | -341 $ | -16,6 % | 2.049 $ | +2.049 $ | |
| Nebius Group N.V. | NBIS | 1.004 $ | -343 $ | -25,5 % | 1.347 $ | +1.347 $ | |
| CEL SCI CORP | CVM | 137 $ | -102 $ | -42,7 % | 239 $ | +239 $ | |
| AURORA CANNABIS INC | ACB | 51 $ | -21 $ | -29,2 % | 72 $ | +72 $ | |
| 229.880.203 $ | +3.472.822 $ | +6,5 % | 226.509.054 $ | +226.509.054 $ | |||