| Aktie | Ticker | 2025/Q3 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 5.727.443.010 $ | +5.727.443.010 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 3.292.784.859 $ | +3.292.784.859 $ | |
| BlackRock, Inc. | BLK | 479.811.543 $ | +479.811.543 $ | |
| MORGAN STANLEY | MS | 378.658.378 $ | +378.658.378 $ | |
| JPMORGAN CHASE & CO | JPM | 165.829.737 $ | +165.829.737 $ | |
| NVIDIA CORP | NVDA | 128.390.043 $ | +128.390.043 $ | |
| SPS COMMERCE INC | SPSC | 103.623.289 $ | +103.623.289 $ | |
| APPFOLIO INC | APPF | 102.025.954 $ | +102.025.954 $ | |
| MICROSOFT CORP | MSFT | 94.061.690 $ | +94.061.690 $ | |
| ORACLE CORP | ORCL | 63.730.526 $ | +63.730.526 $ | |
| ISHARES GOLD TRUST | IAU | 59.364.783 $ | +59.364.783 $ | |
| ALPHA PRO TECH LTD | APT | 58.497.495 $ | +58.497.495 $ | |
| CITIGROUP INC | C | 58.260.877 $ | +58.260.877 $ | |
| AMAZON COM INC | AMZN | 56.655.408 $ | +56.655.408 $ | |
| GOLDMAN SACHS GROUP INC | GS | 48.553.934 $ | +48.553.934 $ | |
| ELI LILLY & Co | LLY | 39.613.062 $ | +39.613.062 $ | |
| CIENA CORP | CIEN | 35.958.109 $ | +35.958.109 $ | |
| Strategy Inc | MSTR | 35.504.245 $ | +35.504.245 $ | |
| Vertiv Holdings Co | VRT | 33.104.495 $ | +33.104.495 $ | |
| ASML HOLDING NV | ASML | 30.975.519 $ | +30.975.519 $ | |
| BARCLAYS PLC | BCS | 24.137.229 $ | +24.137.229 $ | |
| SOUTHERN CO | SO | 21.283.443 $ | +21.283.443 $ | |
| EXXON MOBIL CORP | XOM | 20.941.036 $ | +20.941.036 $ | |
| Mastercard Inc | MA | 20.927.981 $ | +20.927.981 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.840.819 $ | +20.840.819 $ | |
| RTX Corp | RTX | 19.377.239 $ | +19.377.239 $ | |
| Palo Alto Networks Inc | PANW | 17.023.167 $ | +17.023.167 $ | |
| AT&T INC. | T | 14.823.542 $ | +14.823.542 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 14.100.029 $ | +14.100.029 $ | |
| PROCTER & GAMBLE Co | PG | 12.694.574 $ | +12.694.574 $ | |
| SEMPRA | SRE | 12.245.098 $ | +12.245.098 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 12.183.193 $ | +12.183.193 $ | |
| AMGEN INC | AMGN | 11.023.252 $ | +11.023.252 $ | |
| EMERSON ELECTRIC CO | EMR | 10.691.799 $ | +10.691.799 $ | |
| CHEVRON CORP | CVX | 10.133.171 $ | +10.133.171 $ | |
| Walmart Inc. | WMT | 9.982.235 $ | +9.982.235 $ | |
| MCDONALDS CORP | MCD | 7.624.908 $ | +7.624.908 $ | |
| AMERICAN EXPRESS CO | AXP | 7.156.071 $ | +7.156.071 $ | |
| AbbVie Inc. | ABBV | 6.273.046 $ | +6.273.046 $ | |
| UNITEDHEALTH GROUP INC | UNH | 5.992.738 $ | +5.992.738 $ | |
| COCA COLA CO | KO | 5.857.571 $ | +5.857.571 $ | |
| ARES CAPITAL CORP | ARCC | 5.853.626 $ | +5.853.626 $ | |
| LAM RESEARCH CORP | LRCX | 5.793.055 $ | +5.793.055 $ | |
| AppLovin Corp | APP | 5.744.592 $ | +5.744.592 $ | |
| IREN Ltd | IREN | 5.432.335 $ | +5.432.335 $ | |
| NETFLIX INC | NFLX | 5.422.106 $ | +5.422.106 $ | |
| ALLSTATE CORP | ALL | 5.321.239 $ | +5.321.239 $ | |
| CUMMINS INC | CMI | 4.909.725 $ | +4.909.725 $ | |
| Medtronic plc | MDT | 4.863.925 $ | +4.863.925 $ | |
| KROGER CO | KR | 4.076.670 $ | +4.076.670 $ | |
| GENERAL ELECTRIC CO | GE | 3.884.869 $ | +3.884.869 $ | |
| CATERPILLAR INC | CAT | 3.623.772 $ | +3.623.772 $ | |
| Rocket Lab Corp | RKLB | 3.615.097 $ | +3.615.097 $ | |
| JOHNSON & JOHNSON | JNJ | 3.479.447 $ | +3.479.447 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.318.410 $ | +3.318.410 $ | |
| ENBRIDGE INC | ENB | 3.263.721 $ | +3.263.721 $ | |
| Churchill Downs Inc | CHDN | 3.250.284 $ | +3.250.284 $ | |
| PRICE T ROWE GROUP INC | TROW | 3.184.411 $ | +3.184.411 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 2.850.184 $ | +2.850.184 $ | |
| Trane Technologies plc | TT | 2.848.150 $ | +2.848.150 $ | |
| BOEING CO | BA | 2.571.889 $ | +2.571.889 $ | |
| Duke Energy CORP | DUK | 2.521.605 $ | +2.521.605 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.495.248 $ | +2.495.248 $ | |
| Walt Disney Co | DIS | 2.238.249 $ | +2.238.249 $ | |
| LINDE PLC | LIN | 2.158.486 $ | +2.158.486 $ | |
| PEPSICO INC | PEP | 2.145.008 $ | +2.145.008 $ | |
| CELESTICA INC | CLS | 2.110.838 $ | +2.110.838 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.049.396 $ | +2.049.396 $ | |
| MCKESSON CORP | MCK | 1.800.889 $ | +1.800.889 $ | |
| DEERE & CO | DE | 1.738.819 $ | +1.738.819 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.681.081 $ | +1.681.081 $ | |
| NEXTERA ENERGY INC | NEE | 1.590.060 $ | +1.590.060 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 1.577.125 $ | +1.577.125 $ | |
| Constellation Energy Corp | CEG | 1.575.103 $ | +1.575.103 $ | |
| ENERGY FUELS INC | UUUU | 1.544.532 $ | +1.544.532 $ | |
| MICRON TECHNOLOGY INC | MU | 1.475.736 $ | +1.475.736 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.425.188 $ | +1.425.188 $ | |
| Eaton Corp plc | ETN | 1.423.875 $ | +1.423.875 $ | |
| CVS HEALTH Corp | CVS | 1.392.672 $ | +1.392.672 $ | |
| Phillips 66 | PSX | 1.377.140 $ | +1.377.140 $ | |
| STARBUCKS CORP | SBUX | 1.335.857 $ | +1.335.857 $ | |
| BLACKBERRY Ltd | BB | 1.287.530 $ | +1.287.530 $ | |
| REALTY INCOME CORP | O | 1.284.459 $ | +1.284.459 $ | |
| CONOCOPHILLIPS | COP | 1.219.550 $ | +1.219.550 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.214.288 $ | +1.214.288 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.118.805 $ | +1.118.805 $ | |
| COMCAST CORP | CMCSA | 1.080.419 $ | +1.080.419 $ | |
| XCEL ENERGY INC | XEL | 1.066.333 $ | +1.066.333 $ | |
| GENERAL DYNAMICS CORP | GD | 1.065.740 $ | +1.065.740 $ | |
| Bank of New York Mellon Corp | BK | 1.033.525 $ | +1.033.525 $ | |
| CSX CORP | CSX | 1.030.416 $ | +1.030.416 $ | |
| AFLAC INC | AFL | 1.026.301 $ | +1.026.301 $ | |
| PFIZER INC | PFE | 999.530 $ | +999.530 $ | |
| 3M CO | MMM | 965.106 $ | +965.106 $ | |
| Booking Holdings Inc. | BKNG | 955.974 $ | +955.974 $ | |
| FORD MOTOR CO | F | 891.383 $ | +891.383 $ | |
| NICOLET BANKSHARES INC | NIC | 889.541 $ | +889.541 $ | |
| NVR INC | NVR | 803.466 $ | +803.466 $ | |
| STRYKER CORP | SYK | 799.651 $ | +799.651 $ | |
| SYSCO CORP | SYY | 790.041 $ | +790.041 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 784.519 $ | +784.519 $ | |
| GENUINE PARTS CO | GPC | 772.205 $ | +772.205 $ | |
| AMEREN CORP | AEE | 749.386 $ | +749.386 $ | |
| IDACORP INC | IDA | 735.485 $ | +735.485 $ | |
| Archer-Daniels-Midland Co | ADM | 715.456 $ | +715.456 $ | |
| Unum Group | UNM | 714.173 $ | +714.173 $ | |
| TC ENERGY CORP | TRP | 697.350 $ | +697.350 $ | |
| NOVARTIS AG | NVS | 696.794 $ | +696.794 $ | |
| SYNOPSYS INC | SNPS | 690.400 $ | +690.400 $ | |
| FIFTH THIRD BANCORP | FITB | 687.735 $ | +687.735 $ | |
| Roblox Corp | RBLX | 687.230 $ | +687.230 $ | |
| INTEL CORP | INTC | 678.713 $ | +678.713 $ | |
| AUTOZONE INC | AZO | 677.858 $ | +677.858 $ | |
| CONSOLIDATED EDISON INC | ED | 664.679 $ | +664.679 $ | |
| Public Storage | PSA | 656.286 $ | +656.286 $ | |
| EXELON CORP | EXC | 651.787 $ | +651.787 $ | |
| ANALOG DEVICES INC | ADI | 642.204 $ | +642.204 $ | |
| DARDEN RESTAURANTS INC | DRI | 640.415 $ | +640.415 $ | |
| BECTON DICKINSON & CO | BDX | 625.761 $ | +625.761 $ | |
| SHERWIN WILLIAMS CO | SHW | 612.074 $ | +612.074 $ | |
| Nebius Group N.V. | NBIS | 599.746 $ | +599.746 $ | |
| BALL Corp | BALL | 557.998 $ | +557.998 $ | |
| Kraft Heinz Co | KHC | 551.637 $ | +551.637 $ | |
| NUCOR CORP | NUE | 541.673 $ | +541.673 $ | |
| BP PLC | BP | 530.611 $ | +530.611 $ | |
| Accenture plc | ACN | 519.284 $ | +519.284 $ | |
| COLGATE PALMOLIVE CO | CL | 508.198 $ | +508.198 $ | |
| ALLIANT ENERGY CORP | LNT | 493.063 $ | +493.063 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 484.901 $ | +484.901 $ | |
| TARGET CORP | TGT | 481.801 $ | +481.801 $ | |
| QuantumScape Corp | QS | 469.934 $ | +469.934 $ | |
| Hewlett Packard Enterprise Co | HPE | 465.757 $ | +465.757 $ | |
| Webull Corp | BULL | 462.188 $ | +462.188 $ | |
| POOL CORP | POOL | 461.075 $ | +461.075 $ | |
| DTE ENERGY CO | DTE | 445.306 $ | +445.306 $ | |
| BANK OF NOVA SCOTIA | BNS | 440.978 $ | +440.978 $ | |
| CARNIVAL CORP | CCL | 434.055 $ | +434.055 $ | |
| QUEST DIAGNOSTICS INC | DGX | 432.749 $ | +432.749 $ | |
| GSK plc | GSK | 432.674 $ | +432.674 $ | |
| COPART INC | CPRT | 431.538 $ | +431.538 $ | |
| CURTISS WRIGHT CORP | CW | 430.008 $ | +430.008 $ | |
| WELLTOWER INC. | WELL | 421.503 $ | +421.503 $ | |
| Shell plc | SHEL | 420.961 $ | +420.961 $ | |
| HARBOUR INVESTMENTS, INC. | 416.505 $ | +416.505 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 409.321 $ | +409.321 $ | ||
| FRANKLIN RESOURCES INC | BEN | 408.420 $ | +408.420 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 399.425 $ | +399.425 $ | |
| MERCADOLIBRE INC | MELI | 384.022 $ | +384.022 $ | |
| DELTA AIR LINES, INC. | DAL | 382.716 $ | +382.716 $ | |
| TE Connectivity plc | TEL | 374.274 $ | +374.274 $ | |
| FISERV INC | FISV | 372.994 $ | +372.994 $ | |
| PAYCHEX INC | PAYX | 371.200 $ | +371.200 $ | |
| HERSHEY CO | HSY | 370.012 $ | +370.012 $ | |
| REZOLVE AI PLC | RZLV | 368.520 $ | +368.520 $ | |
| PACCAR INC | PCAR | 357.856 $ | +357.856 $ | |
| Lloyds Banking Group plc | LYG | 343.530 $ | +343.530 $ | |
| abrdn Gold ETF Trust | SGOL | 341.118 $ | +341.118 $ | |
| KLA CORP | KLAC | 340.119 $ | +340.119 $ | |
| UNILEVER PLC | UL | 339.665 $ | +339.665 $ | |
| YUM BRANDS INC | YUM | 335.389 $ | +335.389 $ | |
| TotalEnergies SE | TTE | 329.166 $ | +329.166 $ | |
| FS Credit Opportunities Corp. | FSCO | 327.202 $ | +327.202 $ | |
| FREEPORT-MCMORAN INC | FCX | 304.797 $ | +304.797 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294.791 $ | +294.791 $ | ||
| METLIFE INC | MET | 293.172 $ | +293.172 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 291.809 $ | +291.809 $ | |
| FEDEX CORP | FDX | 278.426 $ | +278.426 $ | |
| PG&E Corp | PCG | 278.258 $ | +278.258 $ | |
| NNN REIT, INC. | NNN | 266.027 $ | +266.027 $ | |
| Parker-Hannifin Corp | PH | 265.951 $ | +265.951 $ | |
| Monster Beverage Corp | MNST | 262.302 $ | +262.302 $ | |
| BERKLEY W R CORP | WRB | 258.415 $ | +258.415 $ | |
| Sony Group Corp | SONY | 257.499 $ | +257.499 $ | |
| DIAGEO PLC | DEO | 247.474 $ | +247.474 $ | |
| NORDSON CORP | NDSN | 242.801 $ | +242.801 $ | |
| MASTEC INC | MTZ | 238.986 $ | +238.986 $ | |
| ROYAL BANK OF CANADA | RY | 235.712 $ | +235.712 $ | |
| EVERSOURCE ENERGY | ES | 228.812 $ | +228.812 $ | |
| TransDigm Group INC | TDG | 227.522 $ | +227.522 $ | |
| AGNICO EAGLE MINES LTD | AEM | 225.004 $ | +225.004 $ | |
| EQUINIX INC | EQIX | 224.219 $ | +224.219 $ | |
| MANULIFE FINANCIAL CORP | MFC | 217.541 $ | +217.541 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 211.278 $ | +211.278 $ | |
| CMS ENERGY CORP | CMS | 204.193 $ | +204.193 $ | |
| CARMAX INC | KMX | 203.306 $ | +203.306 $ | |
| AeroVironment Inc | AVAV | 202.474 $ | +202.474 $ | |
| Permian Resources Corp | PR | 175.770 $ | +175.770 $ | |
| URANIUM ENERGY CORP | UEC | 153.677 $ | +153.677 $ | |
| KOPIN CORP | KOPN | 103.441 $ | +103.441 $ | |
| Atomera Inc | ATOM | 55.250 $ | +55.250 $ | |
| RESEARCH FRONTIERS INC | REFR | 21.942 $ | +21.942 $ | |
| 5.727.443.010 $ | +5.727.443.010 $ | |||