| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.786.672.164 $ | +200.423.450 $ | +8,9 % | 1.587.938.432 $ | +312.113.596 $ | +24,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.236.495.287 $ | +150.412.978 $ | +13,8 % | 1.086.082.309 $ | +210.149.953 $ | +24,0 % |
| APPFOLIO INC | APPF | 71.524.838 $ | +5.652.740 $ | +8,6 % | 65.872.098 $ | +8.605.839 $ | +15,0 % |
| NVIDIA CORP | NVDA | 56.107.441 $ | +2.426.940 $ | +4,5 % | 53.680.501 $ | +24.952.406 $ | +86,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 46.221.323 $ | +35.273 $ | +0,1 % | 46.186.050 $ | -4.247.899 $ | -8,4 % |
| MICROSOFT CORP | MSFT | 43.577.706 $ | +851.465 $ | +2,0 % | 42.726.241 $ | +12.933.404 $ | +43,4 % |
| ALPHA PRO TECH LTD | APT | 41.474.910 $ | +10.427.697 $ | +33,6 % | 31.047.213 $ | +12.062.274 $ | +63,5 % |
| AMAZON COM INC | AMZN | 34.882.386 $ | +2.505.299 $ | +7,7 % | 32.377.087 $ | +5.717.476 $ | +21,4 % |
| BlackRock, Inc. | BLK | 23.882.017 $ | +10.229.723 $ | +74,9 % | 13.652.294 $ | +2.887.897 $ | +26,8 % |
| SPS COMMERCE INC | SPSC | 18.237.742 $ | +9.387.835 $ | +106,1 % | 8.849.907 $ | +2.048.543 $ | +30,1 % |
| JPMORGAN CHASE & CO | JPM | 16.975.677 $ | +1.813.778 $ | +12,0 % | 15.161.899 $ | +5.064.506 $ | +50,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 9.131.801 $ | -385.976 $ | -4,1 % | 9.517.777 $ | +6.403.419 $ | +205,6 % |
| ELI LILLY & Co | LLY | 9.187.708 $ | +2.732.057 $ | +42,3 % | 6.455.651 $ | -411.749 $ | -6,0 % |
| Walmart Inc. | WMT | 7.821.969 $ | +1.037.021 $ | +15,3 % | 6.784.948 $ | +1.273.994 $ | +23,1 % |
| EXXON MOBIL CORP | XOM | 7.048.721 $ | +755.993 $ | +12,0 % | 6.292.728 $ | -769.773 $ | -10,9 % |
| Strategy Inc | MSTR | 2.192.656 $ | -4.803.124 $ | -68,7 % | 6.995.780 $ | +1.518.091 $ | +27,7 % |
| NETFLIX INC | NFLX | 5.043.343 $ | -1.606.697 $ | -24,2 % | 6.650.040 $ | +1.918.356 $ | +40,5 % |
| Mastercard Inc | MA | 5.879.539 $ | +35.643 $ | +0,6 % | 5.843.896 $ | +165.808 $ | +2,9 % |
| MORGAN STANLEY | MS | 5.729.805 $ | +883.573 $ | +18,2 % | 4.846.232 $ | +2.466.212 $ | +103,6 % |
| MCDONALDS CORP | MCD | 5.720.225 $ | +44.058 $ | +0,8 % | 5.676.167 $ | +27.861 $ | +0,5 % |
| PROCTER & GAMBLE Co | PG | 5.613.758 $ | +614.896 $ | +12,3 % | 4.998.862 $ | -542.843 $ | -9,8 % |
| AbbVie Inc. | ABBV | 5.441.224 $ | +386.990 $ | +7,7 % | 5.054.234 $ | +551.277 $ | +12,2 % |
| CINTAS CORP | CTAS | 4.303.874 $ | -715.448 $ | -14,3 % | 5.019.322 $ | -163.395 $ | -3,2 % |
| GENERAL ELECTRIC CO | GE | 4.418.398 $ | +178.398 $ | +4,2 % | 4.240.000 $ | +1.566.586 $ | +58,6 % |
| ORACLE CORP | ORCL | 1.853.036 $ | -2.029.008 $ | -52,3 % | 3.882.044 $ | +2.139.464 $ | +122,8 % |
| ISHARES GOLD TRUST | IAU | 3.649.105 $ | +791.408 $ | +27,7 % | 2.857.697 $ | +989.962 $ | +53,0 % |
| JOHNSON & JOHNSON | JNJ | 3.642.384 $ | +791.984 $ | +27,8 % | 2.850.400 $ | +407.191 $ | +16,7 % |
| COCA COLA CO | KO | 3.408.226 $ | +557.390 $ | +19,6 % | 2.850.836 $ | -171.538 $ | -5,7 % |
| AMERICAN EXPRESS CO | AXP | 3.118.351 $ | +311.239 $ | +11,1 % | 2.807.112 $ | +636.311 $ | +29,3 % |
| ADVANCED MICRO DEVICES INC | AMD | 3.029.381 $ | +1.207.557 $ | +66,3 % | 1.821.824 $ | -336.540 $ | -15,6 % |
| INTUITIVE SURGICAL INC | ISRG | 3.024.932 $ | +823.217 $ | +37,4 % | 2.201.715 $ | +65.118 $ | +3,0 % |
| Parker-Hannifin Corp | PH | 2.991.164 $ | +486.812 $ | +19,4 % | 2.504.352 $ | +617.373 $ | +32,7 % |
| Palo Alto Networks Inc | PANW | 2.833.069 $ | -124.795 $ | -4,2 % | 2.957.864 $ | +742.274 $ | +33,5 % |
| UNITEDHEALTH GROUP INC | UNH | 2.818.037 $ | -131.409 $ | -4,5 % | 2.949.446 $ | -1.532.007 $ | -34,2 % |
| RTX Corp | RTX | 2.863.740 $ | +498.117 $ | +21,1 % | 2.365.623 $ | +631.507 $ | +36,4 % |
| AT&T INC. | T | 2.492.796 $ | -350.427 $ | -12,3 % | 2.843.223 $ | +152.566 $ | +5,7 % |
| LINDE PLC | LIN | 2.637.163 $ | -188.938 $ | -6,7 % | 2.826.101 $ | -44.016 $ | -1,5 % |
| CHEVRON CORP | CVX | 2.573.738 $ | +31.360 $ | +1,2 % | 2.542.378 $ | -298.801 $ | -10,5 % |
| CATERPILLAR INC | CAT | 2.540.602 $ | +587.962 $ | +30,1 % | 1.952.640 $ | +468.404 $ | +31,6 % |
| VERIZON COMMUNICATIONS INC | VZ | 2.294.778 $ | -164.789 $ | -6,7 % | 2.459.567 $ | +376.577 $ | +18,1 % |
| BOSTON SCIENTIFIC CORP | BSX | 2.376.973 $ | -53.910 $ | -2,2 % | 2.430.883 $ | +387.859 $ | +19,0 % |
| MCKESSON CORP | MCK | 2.336.373 $ | +107.517 $ | +4,8 % | 2.228.856 $ | +377.502 $ | +20,4 % |
| STRYKER CORP | SYK | 2.241.822 $ | +51.472 $ | +2,3 % | 2.190.350 $ | +1.088.861 $ | +98,9 % |
| LOCKHEED MARTIN CORP | LMT | 2.118.171 $ | -46.762 $ | -2,2 % | 2.164.933 $ | +219.648 $ | +11,3 % |
| NEXTERA ENERGY INC | NEE | 2.107.185 $ | +440.921 $ | +26,5 % | 1.666.264 $ | -581.376 $ | -25,9 % |
| 3M CO | MMM | 1.818.133 $ | -115.442 $ | -6,0 % | 1.933.575 $ | +82.930 $ | +4,5 % |
| PEPSICO INC | PEP | 1.918.168 $ | +396.875 $ | +26,1 % | 1.521.293 $ | -129.674 $ | -7,9 % |
| Eaton Corp plc | ETN | 1.822.413 $ | +53.954 $ | +3,1 % | 1.768.459 $ | +785.320 $ | +79,9 % |
| BOEING CO | BA | 1.809.934 $ | +36.210 $ | +2,0 % | 1.773.724 $ | +468.973 $ | +35,9 % |
| DARDEN RESTAURANTS INC | DRI | 399.256 $ | -1.403.323 $ | -77,9 % | 1.802.579 $ | -147.622 $ | -7,6 % |
| CONOCOPHILLIPS | COP | 1.746.625 $ | +191.619 $ | +12,3 % | 1.555.006 $ | -672.952 $ | -30,2 % |
| Walt Disney Co | DIS | 1.710.268 $ | -4.242 $ | -0,2 % | 1.714.510 $ | +312.485 $ | +22,3 % |
| PFIZER INC | PFE | 1.548.419 $ | +208.202 $ | +15,5 % | 1.340.217 $ | +376.159 $ | +39,0 % |
| CONSOLIDATED EDISON INC | ED | 1.469.536 $ | -15.121 $ | -1,0 % | 1.484.657 $ | -295.995 $ | -16,6 % |
| XCEL ENERGY INC | XEL | 1.439.364 $ | +323.970 $ | +29,0 % | 1.115.394 $ | +112.212 $ | +11,2 % |
| EQUINIX INC | EQIX | 1.087.353 $ | -335.578 $ | -23,6 % | 1.422.931 $ | +674.885 $ | +90,2 % |
| AMGEN INC | AMGN | 1.406.530 $ | +231.439 $ | +19,7 % | 1.175.091 $ | -14.117 $ | -1,2 % |
| CSX CORP | CSX | 1.369.490 $ | +64.229 $ | +4,9 % | 1.305.261 $ | +342.755 $ | +35,6 % |
| SOUTHERN CO | SO | 1.352.735 $ | +52.044 $ | +4,0 % | 1.300.691 $ | +93.456 $ | +7,7 % |
| ARES CAPITAL CORP | ARCC | 1.350.542 $ | +2.311 $ | +0,2 % | 1.348.231 $ | +102.572 $ | +8,2 % |
| Bank of New York Mellon Corp | BK | 1.259.499 $ | +154.881 $ | +14,0 % | 1.104.618 $ | +299.206 $ | +37,1 % |
| CITIGROUP INC | C | 1.255.329 $ | +120.631 $ | +10,6 % | 1.134.698 $ | +393.533 $ | +53,1 % |
| FASTENAL CO | FAST | 1.052.306 $ | -176.855 $ | -14,4 % | 1.229.161 $ | +182.850 $ | +17,5 % |
| AUTOZONE INC | AZO | 942.838 $ | -241.268 $ | -20,4 % | 1.184.106 $ | +66.961 $ | +6,0 % |
| Duke Energy CORP | DUK | 1.157.701 $ | +62.890 $ | +5,7 % | 1.094.811 $ | +45.751 $ | +4,4 % |
| GOLDMAN SACHS GROUP INC | GS | 1.068.186 $ | +136.882 $ | +14,7 % | 931.304 $ | -11.228 $ | -1,2 % |
| NICOLET BANKSHARES INC | NIC | 1.060.612 $ | -2.833 $ | -0,3 % | 1.063.445 $ | +233.367 $ | +28,1 % |
| Booking Holdings Inc. | BKNG | 937.959 $ | -78.538 $ | -7,7 % | 1.016.497 $ | +255.438 $ | +33,6 % |
| UNITED PARCEL SERVICE INC | UPS | 1.012.583 $ | +148.246 $ | +17,2 % | 864.337 $ | -105.184 $ | -10,8 % |
| Vertiv Holdings Co | VRT | 231.915 $ | -773.917 $ | -76,9 % | 1.005.832 $ | +633.121 $ | +169,9 % |
| GENERAL DYNAMICS CORP | GD | 1.003.568 $ | +283.102 $ | +39,3 % | 720.466 $ | +253.927 $ | +54,4 % |
| abrdn Gold ETF Trust | SGOL | 1.003.035 $ | +508.393 $ | +102,8 % | 494.642 $ | +161.919 $ | +48,7 % |
| EMERSON ELECTRIC CO | EMR | 993.374 $ | +318.515 $ | +47,2 % | 674.859 $ | +89.427 $ | +15,3 % |
| STARBUCKS CORP | SBUX | 905.917 $ | +32.964 $ | +3,8 % | 872.953 $ | -304.630 $ | -25,9 % |
| MICRON TECHNOLOGY INC | MU | 895.068 $ | +531.427 $ | +146,1 % | 363.641 $ | +155.222 $ | +74,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 879.856 $ | -7.161 $ | -0,8 % | 887.017 $ | +215.154 $ | +32,0 % | |
| Accenture plc | ACN | 808.777 $ | -29.593 $ | -3,5 % | 838.370 $ | +105.343 $ | +14,4 % |
| PARSONS CORP | PSN | 581.662 $ | -219.511 $ | -27,4 % | 801.173 $ | +223.165 $ | +38,6 % |
| REGIONS FINANCIAL CORP | RF | 795.511 $ | +22.061 $ | +2,9 % | 773.450 $ | +242.273 $ | +45,6 % |
| SCHWAB CHARLES CORP | SCHW | 773.407 $ | +38.816 $ | +5,3 % | 734.591 $ | +120.986 $ | +19,7 % |
| DECKERS OUTDOOR CORP | DECK | 716.574 $ | +47.525 $ | +7,1 % | 669.049 $ | +669.049 $ | |
| BP PLC | BP | 696.919 $ | +54.704 $ | +8,5 % | 642.215 $ | +30.632 $ | +5,0 % |
| FIRST TRUST ADVISORS LP | 676.953 $ | +66.029 $ | +10,8 % | 610.924 $ | +610.924 $ | ||
| NASDAQ, INC. | NDAQ | 660.416 $ | +365.588 $ | +124,0 % | 294.828 $ | +294.828 $ | |
| ASML HOLDING NV | ASML | 637.307 $ | +111.176 $ | +21,1 % | 526.131 $ | +194.916 $ | +58,8 % |
| DEERE & CO | DE | 626.861 $ | +99.884 $ | +19,0 % | 526.977 $ | +5.756 $ | +1,1 % |
| INTEL CORP | INTC | 496.649 $ | -92.870 $ | -15,8 % | 589.519 $ | +107.897 $ | +22,4 % |
| SAP SE | SAP | 517.239 $ | -53.610 $ | -9,4 % | 570.849 $ | +13.551 $ | +2,4 % |
| Phillips 66 | PSX | 564.651 $ | +7.037 $ | +1,3 % | 557.614 $ | +31.691 $ | +6,0 % |
| Medtronic plc | MDT | 527.499 $ | +58.201 $ | +12,4 % | 469.298 $ | -36.409 $ | -7,2 % |
| KROGER CO | KR | 472.577 $ | -35.970 $ | -7,1 % | 508.547 $ | +16.464 $ | +3,3 % |
| LAM RESEARCH CORP | LRCX | 505.244 $ | +118.461 $ | +30,6 % | 386.783 $ | +173.117 $ | +81,0 % |
| NUCOR CORP | NUE | 503.983 $ | +153.919 $ | +44,0 % | 350.064 $ | +37.400 $ | +12,0 % |
| FEDEX CORP | FDX | 488.753 $ | +87.813 $ | +21,9 % | 400.940 $ | -32.250 $ | -7,4 % |
| Constellation Energy Corp | CEG | 475.661 $ | +48.819 $ | +11,4 % | 426.842 $ | +165.873 $ | +63,6 % |
| PRICE T ROWE GROUP INC | TROW | 416.175 $ | -55.949 $ | -11,9 % | 472.124 $ | +472.124 $ | |
| ANALOG DEVICES INC | ADI | 462.614 $ | +45.645 $ | +10,9 % | 416.969 $ | +71.623 $ | +20,7 % |
| Nu Holdings Ltd. | NU | 437.170 $ | +2.281 $ | +0,5 % | 434.889 $ | +282.333 $ | +185,1 % |
| WELLTOWER INC. | WELL | 432.832 $ | +90.826 $ | +26,6 % | 342.006 $ | +83.213 $ | +32,2 % |
| FORD MOTOR CO | F | 419.276 $ | +90.301 $ | +27,4 % | 328.975 $ | +70.860 $ | +27,5 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 271.026 $ | -144.237 $ | -34,7 % | 415.263 $ | -169.689 $ | -29,0 % |
| COMCAST CORP | CMCSA | 411.859 $ | +1.889 $ | +0,5 % | 409.970 $ | -176.413 $ | -30,1 % |
| NOVARTIS AG | NVS | 397.589 $ | +138.955 $ | +53,7 % | 258.634 $ | +42.959 $ | +19,9 % |
| CARNIVAL CORP | CCL | 236.075 $ | -154.642 $ | -39,6 % | 390.717 $ | +146.028 $ | +59,7 % |
| METLIFE INC | MET | 383.753 $ | -6.352 $ | -1,6 % | 390.105 $ | +25.323 $ | +6,9 % |
| ENBRIDGE INC | ENB | 387.366 $ | +58.029 $ | +17,6 % | 329.337 $ | +43.753 $ | +15,3 % |
| Hewlett Packard Enterprise Co | HPE | 362.134 $ | -12.473 $ | -3,3 % | 374.607 $ | +106.798 $ | +39,9 % |
| BALL Corp | BALL | 357.672 $ | +27.733 $ | +8,4 % | 329.939 $ | +25.710 $ | +8,5 % |
| NeuroPace Inc | NPCE | 354.348 $ | +117.218 $ | +49,4 % | 237.130 $ | +237.130 $ | |
| MAGNA INTERNATIONAL INC | MGA | 344.285 $ | +39.912 $ | +13,1 % | 304.373 $ | +304.373 $ | |
| CUMMINS INC | CMI | 336.122 $ | +49.490 $ | +17,3 % | 286.632 $ | +55.078 $ | +23,8 % |
| Archer-Daniels-Midland Co | ADM | 313.013 $ | -13.847 $ | -4,2 % | 326.860 $ | +51.761 $ | +18,8 % |
| AppLovin Corp | APP | 309.689 $ | +309.689 $ | ||||
| MERCADOLIBRE INC | MELI | 263.870 $ | -44.610 $ | -14,5 % | 308.480 $ | +64.617 $ | +26,5 % |
| FIFTH THIRD BANCORP | FITB | 306.556 $ | +8.970 $ | +3,0 % | 297.586 $ | +54.411 $ | +22,4 % |
| ROYAL BANK OF CANADA | RY | 298.762 $ | +40.323 $ | +15,6 % | 258.439 $ | +258.439 $ | |
| TORONTO DOMINION BANK | TD | 297.263 $ | +44.995 $ | +17,8 % | 252.268 $ | +252.268 $ | |
| CVS HEALTH Corp | CVS | 296.788 $ | +65.236 $ | +28,2 % | 231.552 $ | +5.423 $ | +2,4 % |
| FISERV INC | FISV | 256.594 $ | -32.500 $ | -11,2 % | 289.094 $ | -198.941 $ | -40,8 % |
| REALTY INCOME CORP | O | 255.732 $ | -25.256 $ | -9,0 % | 280.988 $ | +26.067 $ | +10,2 % |
| ON SEMICONDUCTOR CORP | ON | 279.838 $ | +32.409 $ | +13,1 % | 247.429 $ | -266.934 $ | -51,9 % |
| KLA CORP | KLAC | 276.778 $ | +31.135 $ | +12,7 % | 245.643 $ | +245.643 $ | |
| Rocket Lab Corp | RKLB | 272.621 $ | +272.621 $ | ||||
| COPART INC | CPRT | 269.998 $ | -12.102 $ | -4,3 % | |||
| TARGET CORP | TGT | 265.683 $ | +12.571 $ | +5,0 % | 253.112 $ | -8.896 $ | -3,4 % |
| ASTRAZENECA PLC | AZN | 265.396 $ | +49.318 $ | +22,8 % | 216.078 $ | +4.017 $ | +1,9 % |
| AFLAC INC | AFL | 257.264 $ | +41.826 $ | +19,4 % | 215.438 $ | -24.293 $ | -10,1 % |
| Shell plc | SHEL | 254.993 $ | +254.993 $ | ||||
| CELESTICA INC | CLS | 254.224 $ | +42.336 $ | +20,0 % | 211.888 $ | +211.888 $ | |
| STATE STREET CORP | STT | 250.455 $ | +19.199 $ | +8,3 % | 231.256 $ | +231.256 $ | |
| GENUINE PARTS CO | GPC | 212.088 $ | -36.374 $ | -14,6 % | 248.462 $ | +37.029 $ | +17,5 % |
| HF Sinclair Corp | DINO | 220.907 $ | -25.091 $ | -10,2 % | 245.998 $ | +245.998 $ | |
| DEXCOM INC | DXCM | 235.216 $ | +235.216 $ | ||||
| SYNOPSYS INC | SNPS | 224.395 $ | +5.762 $ | +2,6 % | |||
| Monster Beverage Corp | MNST | 217.668 $ | +217.668 $ | ||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 216.342 $ | -147.006 $ | -40,5 % | |||
| UNILEVER PLC | UL | 211.763 $ | -1.582 $ | -0,7 % | 213.345 $ | +213.345 $ | |
| MANULIFE FINANCIAL CORP | MFC | 213.160 $ | +213.160 $ | ||||
| TE Connectivity plc | TEL | 210.448 $ | +210.448 $ | ||||
| IREN Ltd | IREN | 208.454 $ | +208.454 $ | ||||
| Synchrony Financial | SYF | 207.177 $ | +207.177 $ | ||||
| HP INC | HPQ | 206.826 $ | -12.190 $ | -5,6 % | |||
| AMBARELLA INC | AMBA | 206.300 $ | +206.300 $ | ||||
| CENTENE CORP | CNC | 205.669 $ | -102.314 $ | -33,2 % | |||
| Roblox Corp | RBLX | 204.871 $ | +204.871 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 204.370 $ | +204.370 $ | ||||
| BERKLEY W R CORP | WRB | 203.323 $ | +203.323 $ | ||||
| PIMCO INCOME STRATEGY FUND | PFL | 154.653 $ | -13.512 $ | -8,0 % | 168.165 $ | -6.602 $ | -3,8 % |
| ENERGY FUELS INC | UUUU | 155.957 $ | +155.957 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 133.459 $ | -21.035 $ | -13,6 % | 154.494 $ | -21.117 $ | -12,0 % |
| Bitfarms Ltd | BITF | 62.477 $ | -12.495 $ | -16,7 % | 74.972 $ | +56.401 $ | +303,7 % |
| 1.786.672.164 $ | +200.423.450 $ | +8,9 % | 1.587.938.432 $ | +312.113.596 $ | +24,7 % | ||