| Aktie | Ticker | 2025/Q2 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.974.948.753 $ | +610.442.037 $ | +22,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.785.644.128 $ | +413.379.825 $ | +30,1 % |
| BlackRock, Inc. | BLK | 125.547.017 $ | -12.725.869 $ | -9,2 % |
| APPFOLIO INC | APPF | 104.124.886 $ | +22.235.713 $ | +27,2 % |
| NVIDIA CORP | NVDA | 95.250.118 $ | +42.053.624 $ | +79,1 % |
| MICROSOFT CORP | MSFT | 92.245.039 $ | +30.079.806 $ | +48,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 78.339.435 $ | -441.929 $ | -0,6 % |
| AMAZON COM INC | AMZN | 67.669.659 $ | +10.865.901 $ | +19,1 % |
| JPMORGAN CHASE & CO | JPM | 48.321.962 $ | +18.016.355 $ | +59,4 % |
| NETFLIX INC | NFLX | 29.512.205 $ | +11.013.561 $ | +59,5 % |
| Walmart Inc. | WMT | 24.326.981 $ | +4.898.136 $ | +25,2 % |
| SPS COMMERCE INC | SPSC | 21.300.518 $ | +8.219.974 $ | +62,8 % |
| ALPHA PRO TECH LTD | APT | 17.254.577 $ | +4.552.058 $ | +35,8 % |
| ISHARES GOLD TRUST | IAU | 17.134.969 $ | +640.437 $ | +3,9 % |
| EXXON MOBIL CORP | XOM | 15.993.576 $ | +606.671 $ | +3,9 % |
| JOHNSON & JOHNSON | JNJ | 14.719.462 $ | +4.899.890 $ | +49,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 14.671.792 $ | +160.162 $ | +1,1 % | |
| AbbVie Inc. | ABBV | 12.186.905 $ | -268.252 $ | -2,2 % |
| ELI LILLY & Co | LLY | 10.962.122 $ | +648.363 $ | +6,3 % |
| AMERICAN EXPRESS CO | AXP | 10.580.285 $ | +2.643.329 $ | +33,3 % |
| ORACLE CORP | ORCL | 10.197.153 $ | +4.552.762 $ | +80,7 % |
| AT&T INC. | T | 9.848.468 $ | +3.154.338 $ | +47,1 % |
| MORGAN STANLEY | MS | 9.268.269 $ | +340.740 $ | +3,8 % |
| CAMECO CORP | CCJ | 9.001.038 $ | +2.243.820 $ | +33,2 % |
| COCA COLA CO | KO | 8.645.179 $ | +476.453 $ | +5,8 % |
| MERCADOLIBRE INC | MELI | 8.264.829 $ | +2.207.996 $ | +36,5 % |
| STRYKER CORP | SYK | 8.055.142 $ | +304.467 $ | +3,9 % |
| SOUTHERN CO | SO | 7.942.329 $ | +566.686 $ | +7,7 % |
| PROCTER & GAMBLE Co | PG | 7.839.948 $ | +254.488 $ | +3,4 % |
| NEXTERA ENERGY INC | NEE | 6.627.534 $ | +113.599 $ | +1,7 % |
| CHEVRON CORP | CVX | 6.534.170 $ | +498.570 $ | +8,3 % |
| Mastercard Inc | MA | 6.342.898 $ | +896.717 $ | +16,5 % |
| ADVANCED MICRO DEVICES INC | AMD | 6.232.981 $ | +2.488.985 $ | +66,5 % |
| MCDONALDS CORP | MCD | 6.050.775 $ | -5.713 $ | -0,1 % |
| ENERGY FUELS INC | UUUU | 5.903.312 $ | +2.309.222 $ | +64,3 % |
| VERIZON COMMUNICATIONS INC | VZ | 5.489.877 $ | +470.539 $ | +9,4 % |
| MOSAIC CO | MOS | 5.482.581 $ | +1.555.786 $ | +39,6 % |
| Bank of New York Mellon Corp | BK | 5.299.595 $ | +4.323.180 $ | +442,8 % |
| GOLDMAN SACHS GROUP INC | GS | 5.187.603 $ | +1.935.098 $ | +59,5 % |
| UNITEDHEALTH GROUP INC | UNH | 5.183.769 $ | -8.040.225 $ | -60,8 % |
| Constellation Energy Corp | CEG | 5.145.176 $ | +2.473.191 $ | +92,6 % |
| Walt Disney Co | DIS | 5.086.705 $ | +1.549.811 $ | +43,8 % |
| PEPSICO INC | PEP | 5.081.442 $ | +843.929 $ | +19,9 % |
| Sunoco LP | SUN | 4.993.560 $ | -416.466 $ | -7,7 % |
| AFLAC INC | AFL | 4.825.362 $ | +105.673 $ | +2,2 % |
| INTUITIVE SURGICAL INC | ISRG | 4.801.299 $ | +740.333 $ | +18,2 % |
| CATERPILLAR INC | CAT | 4.753.853 $ | -5.813.937 $ | -55,0 % |
| ALBEMARLE CORP | ALB | 4.299.327 $ | -9.324 $ | -0,2 % |
| LINDE PLC | LIN | 4.240.815 $ | +216.389 $ | +5,4 % |
| DEERE & CO | DE | 4.227.027 $ | +977.071 $ | +30,1 % |
| Accenture plc | ACN | 4.220.724 $ | -114.630 $ | -2,6 % |
| URANIUM ENERGY CORP | UEC | 4.164.973 $ | +1.237.242 $ | +42,3 % |
| SHERWIN WILLIAMS CO | SHW | 4.132.840 $ | -285.567 $ | -6,5 % |
| EQUITY RESIDENTIAL | EQR | 4.058.409 $ | -138.184 $ | -3,3 % |
| GENERAL ELECTRIC CO | GE | 4.006.378 $ | +2.140.897 $ | +114,8 % |
| AMGEN INC | AMGN | 3.861.238 $ | +416.071 $ | +12,1 % |
| BROWN & BROWN, INC. | BRO | 3.750.736 $ | -654.875 $ | -14,9 % |
| BADGER METER INC | BMI | 3.718.869 $ | +909.260 $ | +32,4 % |
| Palo Alto Networks Inc | PANW | 3.616.193 $ | +986.631 $ | +37,5 % |
| BOEING CO | BA | 3.580.569 $ | +1.369.802 $ | +62,0 % |
| BOSTON SCIENTIFIC CORP | BSX | 3.514.305 $ | +538.890 $ | +18,1 % |
| Parker-Hannifin Corp | PH | 3.376.559 $ | +420.858 $ | +14,2 % |
| ROPER TECHNOLOGIES INC | ROP | 3.252.965 $ | -346.200 $ | -9,6 % |
| SCHWAB CHARLES CORP | SCHW | 3.246.023 $ | +537.668 $ | +19,9 % |
| PEMBINA PIPELINE CORP | PBA | 3.168.020 $ | -212.834 $ | -6,3 % |
| EMERSON ELECTRIC CO | EMR | 2.900.727 $ | +650.998 $ | +28,9 % |
| PFIZER INC | PFE | 2.896.667 $ | +521.634 $ | +22,0 % |
| Eaton Corp plc | ETN | 2.799.837 $ | +157.821 $ | +6,0 % |
| MSA Safety Inc | MSA | 2.755.783 $ | +413.854 $ | +17,7 % |
| UNITED PARCEL SERVICE INC | UPS | 2.728.309 $ | -640.373 $ | -19,0 % |
| MICRON TECHNOLOGY INC | MU | 2.650.741 $ | +2.191.631 $ | +477,4 % |
| Trane Technologies plc | TT | 2.543.072 $ | +390.247 $ | +18,1 % |
| CONOCOPHILLIPS | COP | 2.450.169 $ | -774.831 $ | -24,0 % |
| FREEPORT-MCMORAN INC | FCX | 2.444.006 $ | +507.425 $ | +26,2 % |
| Frontline plc | FRO | 2.379.450 $ | +226.200 $ | +10,5 % |
| SEABRIDGE GOLD INC | SA | 2.323.200 $ | +444.330 $ | +23,6 % |
| PROSPERITY BANCSHARES INC | PB | 2.321.980 $ | +140.030 $ | +6,4 % |
| ANALOG DEVICES INC | ADI | 2.280.006 $ | -1.126.605 $ | -33,1 % |
| LOCKHEED MARTIN CORP | LMT | 2.269.674 $ | +137.725 $ | +6,5 % |
| DYNEX CAPITAL INC | DX | 2.217.552 $ | +2.217.552 $ | |
| Phillips 66 | PSX | 2.216.039 $ | -187.038 $ | -7,8 % |
| Duke Energy CORP | DUK | 2.138.602 $ | +666.690 $ | +45,3 % |
| HARMONY GOLD MINING CO LTD | HMY | 2.113.465 $ | -104.044 $ | -4,7 % |
| Tennessee Valley Authority | TVE | 2.107.729 $ | +32.855 $ | +1,6 % |
| SUNCOR ENERGY INC | SU | 2.086.789 $ | -112.086 $ | -5,1 % |
| STARBUCKS CORP | SBUX | 2.047.394 $ | -1.594.144 $ | -43,8 % |
| Medtronic plc | MDT | 2.007.488 $ | -19.387 $ | -1,0 % |
| METLIFE INC | MET | 1.965.800 $ | +224.727 $ | +12,9 % |
| AGNICO EAGLE MINES LTD | AEM | 1.931.600 $ | +739.290 $ | +62,0 % |
| CVS HEALTH Corp | CVS | 1.901.681 $ | +53.405 $ | +2,9 % |
| REALTY INCOME CORP | O | 1.838.541 $ | -103.817 $ | -5,3 % |
| KB HOME | KBH | 1.804.264 $ | +719.629 $ | +66,3 % |
| DELTA AIR LINES, INC. | DAL | 1.797.925 $ | +915.020 $ | +103,6 % |
| REGIONS FINANCIAL CORP | RF | 1.795.254 $ | +157.073 $ | +9,6 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.784.559 $ | -51.570 $ | -2,8 % |
| CITIGROUP INC | C | 1.757.429 $ | +222.117 $ | +14,5 % |
| Booking Holdings Inc. | BKNG | 1.742.907 $ | +374.535 $ | +27,4 % |
| Douglas Emmett Inc | DEI | 1.671.771 $ | -79.941 $ | -4,6 % |
| ON SEMICONDUCTOR CORP | ON | 1.617.635 $ | +1.617.635 $ | |
| GENERAL DYNAMICS CORP | GD | 1.592.575 $ | +497.656 $ | +45,5 % |
| PAYCHEX INC | PAYX | 1.584.289 $ | +558.052 $ | +54,4 % |
| NICOLET BANKSHARES INC | NIC | 1.577.875 $ | +503.097 $ | +46,8 % |
| Strategy Inc | MSTR | 1.447.952 $ | +1.213.012 $ | +516,3 % |
| CINTAS CORP | CTAS | 1.408.750 $ | -144.022 $ | -9,3 % |
| BARRICK MINING CORP | B | 1.402.622 $ | +1.402.622 $ | |
| ARES CAPITAL CORP | ARCC | 1.397.814 $ | +547.430 $ | +64,4 % |
| COLGATE PALMOLIVE CO | CL | 1.394.506 $ | +45.330 $ | +3,4 % |
| 3M CO | MMM | 1.340.195 $ | +22.132 $ | +1,7 % |
| MCKESSON CORP | MCK | 1.318.990 $ | +149.806 $ | +12,8 % |
| DOVER Corp | DOV | 1.229.840 $ | +70.528 $ | +6,1 % |
| INTEL CORP | INTC | 1.219.331 $ | -33.996 $ | -2,7 % |
| AppLovin Corp | APP | 1.215.478 $ | +1.215.478 $ | |
| ENBRIDGE INC | ENB | 1.184.693 $ | +139.628 $ | +13,4 % |
| CSX CORP | CSX | 1.141.147 $ | +186.703 $ | +19,6 % |
| ROYAL BANK OF CANADA | RY | 1.123.770 $ | +156.685 $ | +16,2 % |
| CARNIVAL CORP | CCL | 1.119.485 $ | +412.636 $ | +58,4 % |
| FAIR ISAAC CORP | FICO | 1.111.400 $ | -6.161 $ | -0,6 % |
| SYNOPSYS INC | SNPS | 1.102.262 $ | +789.201 $ | +252,1 % |
| Synchrony Financial | SYF | 963.493 $ | +197.981 $ | +25,9 % |
| MURPHY OIL CORP | MUR | 906.413 $ | -232.370 $ | -20,4 % |
| FEDEX CORP | FDX | 899.555 $ | +17.754 $ | +2,0 % |
| Archer-Daniels-Midland Co | ADM | 894.993 $ | +94.103 $ | +11,7 % |
| WELLTOWER INC. | WELL | 893.334 $ | +169.412 $ | +23,4 % |
| TARGET CORP | TGT | 873.871 $ | +119.750 $ | +15,9 % |
| CMS ENERGY CORP | CMS | 857.893 $ | -76.438 $ | -8,2 % |
| ASML HOLDING NV | ASML | 838.438 $ | -859.822 $ | -50,6 % |
| TransDigm Group INC | TDG | 834.004 $ | +68.414 $ | +8,9 % |
| KROGER CO | KR | 829.811 $ | +180.309 $ | +27,8 % |
| WEYERHAEUSER CO | WY | 800.733 $ | -63.696 $ | -7,4 % |
| SYSCO CORP | SYY | 788.343 $ | +138.053 $ | +21,2 % |
| LAM RESEARCH CORP | LRCX | 771.253 $ | +259.330 $ | +50,7 % |
| Zoetis Inc. | ZTS | 748.723 $ | -70.983 $ | -8,7 % |
| EQT Corp | EQT | 739.149 $ | +81.319 $ | +12,4 % |
| EQUINIX INC | EQIX | 687.656 $ | -56.602 $ | -7,6 % |
| NORDSON CORP | NDSN | 682.230 $ | -24.831 $ | -3,5 % |
| Kraft Heinz Co | KHC | 662.076 $ | +221.138 $ | +50,2 % |
| AMEREN CORP | AEE | 646.849 $ | +65.194 $ | +11,2 % |
| NUCOR CORP | NUE | 644.983 $ | +54.354 $ | +9,2 % |
| PRICE T ROWE GROUP INC | TROW | 641.823 $ | -122.398 $ | -16,0 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 631.269 $ | +119.860 $ | +23,4 % |
| HERSHEY CO | HSY | 623.895 $ | +215.649 $ | +52,8 % |
| ALLSTATE CORP | ALL | 619.142 $ | +28.976 $ | +4,9 % |
| ANTERO RESOURCES Corp | AR | 617.331 $ | -11.551 $ | -1,8 % |
| ASTRAZENECA PLC | AZN | 613.337 $ | -40.005 $ | -6,1 % |
| PPL Corp | PPL | 579.644 $ | -121.684 $ | -17,4 % |
| CIENA CORP | CIEN | 577.118 $ | +164.804 $ | +40,0 % |
| Aon plc | AON | 576.049 $ | +287.108 $ | +99,4 % |
| NOVARTIS AG | NVS | 552.188 $ | +70.645 $ | +14,7 % |
| KLA CORP | KLAC | 542.133 $ | -77.911 $ | -12,6 % |
| XCEL ENERGY INC | XEL | 536.380 $ | +25.811 $ | +5,1 % |
| Aramark | ARMK | 533.543 $ | +92.680 $ | +21,0 % |
| BP PLC | BP | 529.121 $ | -13.149 $ | -2,4 % |
| AUTOZONE INC | AZO | 486.302 $ | -13.172 $ | -2,6 % |
| Encompass Health Corp | EHC | 486.266 $ | +85.818 $ | +21,4 % |
| CARDINAL HEALTH INC | CAH | 484.543 $ | +156.887 $ | +47,9 % |
| FORD MOTOR CO | F | 483.018 $ | +54.602 $ | +12,7 % |
| Public Storage | PSA | 479.374 $ | -46.335 $ | -8,8 % |
| HUMANA INC | HUM | 466.464 $ | -32.483 $ | -6,5 % |
| MACERICH CO | MAC | 445.694 $ | -27.288 $ | -5,8 % |
| BARCLAYS BANK PLC | ATMP | 438.841 $ | -261.846 $ | -37,4 % |
| GENUINE PARTS CO | GPC | 438.591 $ | -17.583 $ | -3,9 % |
| STIFEL FINANCIAL CORP | SF | 409.827 $ | -86.735 $ | -17,5 % |
| Talen Energy Corp | TLN | 403.880 $ | +107.370 $ | +36,2 % |
| MCCORMICK & CO INC | MKC | 394.874 $ | -36.736 $ | -8,5 % |
| YUM BRANDS INC | YUM | 394.509 $ | -30.407 $ | -7,2 % |
| JABIL INC | JBL | 389.274 $ | +389.274 $ | |
| DEXCOM INC | DXCM | 386.433 $ | +85.684 $ | +28,5 % |
| EQUIFAX INC | EFX | 385.434 $ | +40.066 $ | +11,6 % |
| QUEST DIAGNOSTICS INC | DGX | 378.171 $ | +103.898 $ | +37,9 % |
| EXELON CORP | EXC | 374.816 $ | +77.681 $ | +26,1 % |
| HP INC | HPQ | 371.407 $ | -35.595 $ | -8,7 % |
| NBT BANCORP INC | NBTB | 370.792 $ | +370.792 $ | |
| SAP SE | SAP | 370.125 $ | +117.760 $ | +46,7 % |
| CENTENE CORP | CNC | 361.722 $ | +361.722 $ | |
| BECTON DICKINSON & CO | BDX | 359.703 $ | -467.409 $ | -56,5 % |
| TotalEnergies SE | TTE | 345.074 $ | -16.802 $ | -4,6 % |
| DIAGEO PLC | DEO | 337.297 $ | -93.739 $ | -21,7 % |
| CURTISS WRIGHT CORP | CW | 335.810 $ | +120.059 $ | +55,6 % |
| CONSOLIDATED EDISON INC | ED | 323.714 $ | +7.051 $ | +2,2 % |
| nVent Electric plc | NVT | 319.158 $ | +84.736 $ | +36,1 % |
| UNILEVER PLC | UL | 314.482 $ | +36.158 $ | +13,0 % |
| ATMOS ENERGY CORP | ATO | 313.107 $ | +13.306 $ | +4,4 % |
| TE Connectivity plc | TEL | 302.555 $ | +64.918 $ | +27,3 % |
| GSK plc | GSK | 299.722 $ | +41.824 $ | +16,2 % |
| Chemours Co | CC | 297.643 $ | +297.643 $ | |
| CUMMINS INC | CMI | 295.746 $ | -12.992 $ | -4,2 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 293.102 $ | +40.491 $ | +16,0 % |
| Edwards Lifesciences Corp | EW | 291.332 $ | -7.358 $ | -2,5 % |
| GARTNER INC | IT | 291.241 $ | -697.457 $ | -70,5 % |
| QWEST CORP | CTBB | 286.560 $ | +286.560 $ | |
| Monster Beverage Corp | MNST | 280.314 $ | +3.035 $ | +1,1 % |
| CENTRUS ENERGY CORP | LEU | 263.779 $ | +263.779 $ | |
| NBC SECURITIES, INC. | 262.462 $ | +262.462 $ | ||
| NATIONAL GRID PLC | NGG | 257.380 $ | +257.380 $ | |
| CORCEPT THERAPEUTICS INC | CORT | 257.267 $ | -85.393 $ | -24,9 % |
| AIR LEASE CORP | AL | 252.979 $ | +39.474 $ | +18,5 % |
| Meritage Homes CORP | MTH | 252.091 $ | +252.091 $ | |
| COPART INC | CPRT | 248.196 $ | -57.277 $ | -18,8 % |
| GRACO INC | GGG | 243.656 $ | +28.312 $ | +13,1 % |
| SEMPRA | SRE | 243.505 $ | -27.655 $ | -10,2 % |
| STATE STREET CORP | STT | 238.016 $ | +238.016 $ | |
| FRANKLIN RESOURCES INC | BEN | 235.664 $ | +235.664 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 234.896 $ | +234.896 $ | |
| BERKLEY W R CORP | WRB | 230.326 $ | +230.326 $ | |
| HALLIBURTON CO | HAL | 227.221 $ | -35.035 $ | -13,4 % |
| FASTENAL CO | FAST | 225.685 $ | +225.685 $ | |
| DOLLAR GENERAL CORP | DG | 215.164 $ | +12.174 $ | +6,0 % |
| SBA COMMUNICATIONS CORP | SBAC | 204.313 $ | +204.313 $ | |
| VALLEY NATIONAL BANCORP | VLY | 170.259 $ | +5.314 $ | +3,2 % |
| V F CORP | VFC | 159.777 $ | -54.896 $ | -25,6 % |
| Lloyds Banking Group plc | LYG | 146.078 $ | +36.956 $ | +33,9 % |
| JETBLUE AIRWAYS CORP | JBLU | 145.085 $ | -54.786 $ | -27,4 % |
| TELEFONICA S A | TEFOF | 103.792 $ | +14.269 $ | +15,9 % |
| 2.974.948.753 $ | +610.442.037 $ | +22,3 % | ||