| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 264.555.535 $ | +4.596.615 $ | +11,6 % | 267.063.076 $ | +8.147.220 $ | +4,0 % | 263.320.796 $ | +37.716.776 $ | +12,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 173.042.852 $ | -519.794 $ | -0,3 % | 173.562.646 $ | -779.421 $ | -0,4 % | 174.342.067 $ | +21.513.194 $ | +14,1 % |
| abrdn Gold ETF Trust | SGOL | 18.586.389 $ | +1.335.111 $ | +7,7 % | 17.251.278 $ | +5.543.351 $ | +47,3 % | 11.707.927 $ | -1.400.093 $ | -10,7 % |
| NVIDIA CORP | NVDA | 11.702.003 $ | -125.107 $ | -1,1 % | 11.827.110 $ | +1.135.933 $ | +10,6 % | 10.691.177 $ | +3.338.138 $ | +45,4 % |
| ALPHA PRO TECH LTD | APT | 11.332.075 $ | +1.569.849 $ | +16,1 % | 9.762.226 $ | +2.264.568 $ | +30,2 % | 7.497.658 $ | +1.140.776 $ | +17,9 % |
| APPFOLIO INC | APPF | 9.298.043 $ | -1.382.535 $ | -12,9 % | 10.680.578 $ | +1.537.614 $ | +16,8 % | 9.142.964 $ | +34.164 $ | +0,4 % |
| MICROSOFT CORP | MSFT | 9.081.053 $ | -808.916 $ | -8,2 % | 9.889.969 $ | +234.988 $ | +2,4 % | 9.654.981 $ | +1.739.866 $ | +22,0 % |
| AMAZON COM INC | AMZN | 8.984.209 $ | +471.347 $ | +5,5 % | 8.512.862 $ | -1.236.063 $ | -12,7 % | 9.748.925 $ | +1.138.607 $ | +13,2 % |
| NETFLIX INC | NFLX | 2.495.885 $ | -52.691 $ | -2,1 % | 2.548.576 $ | -1.005.696 $ | -28,3 % | 3.554.272 $ | +466.396 $ | +15,1 % |
| BlackRock, Inc. | BLK | 3.375.207 $ | +151.005 $ | +4,7 % | 3.224.202 $ | -323.007 $ | -9,1 % | 3.547.209 $ | +645.781 $ | +22,3 % |
| Walmart Inc. | WMT | 3.283.307 $ | +523.646 $ | +19,0 % | 2.759.661 $ | -436.589 $ | -13,7 % | 3.196.250 $ | -487.952 $ | -13,2 % |
| Mastercard Inc | MA | 3.204.479 $ | +538.733 $ | +20,2 % | 2.665.746 $ | +99.031 $ | +3,9 % | 2.566.715 $ | -264.826 $ | -9,4 % |
| UNITEDHEALTH GROUP INC | UNH | 2.571.776 $ | +136.551 $ | +5,6 % | 2.435.225 $ | +2.435.225 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 2.511.891 $ | +611.638 $ | +32,2 % | 1.900.253 $ | -185.811 $ | -8,9 % | |||
| MORGAN STANLEY | MS | 2.032.802 $ | +74.265 $ | +3,8 % | 1.958.537 $ | -155.931 $ | -7,4 % | 2.114.468 $ | +161.916 $ | +8,3 % |
| NICOLET BANKSHARES INC | NIC | 1.933.843 $ | +1.933.843 $ | |||||||
| EQUIFAX INC | EFX | 1.767.594 $ | +130.610 $ | +8,0 % | 1.636.984 $ | +1.636.984 $ | ||||
| MCDONALDS CORP | MCD | 1.680.186 $ | +1.680.186 $ | |||||||
| STARBUCKS CORP | SBUX | 1.558.415 $ | +1.558.415 $ | |||||||
| SPS COMMERCE INC | SPSC | 1.145.336 $ | +111.925 $ | +10,8 % | 1.033.411 $ | +192.560 $ | +22,9 % | 840.851 $ | +87.080 $ | +11,6 % |
| ELI LILLY & Co | LLY | 708.214 $ | +213.027 $ | +43,0 % | 495.187 $ | -139.350 $ | -22,0 % | 634.537 $ | -26.191 $ | -4,0 % |
| MCKESSON CORP | MCK | 683.302 $ | +39.004 $ | +6,1 % | 644.298 $ | +33.892 $ | +5,6 % | 610.406 $ | +61.919 $ | +11,3 % |
| JPMORGAN CHASE & CO | JPM | 570.995 $ | +1.911 $ | +0,3 % | 569.084 $ | +15.693 $ | +2,8 % | 553.391 $ | +113.423 $ | +25,8 % |
| MERCADOLIBRE INC | MELI | 531.765 $ | +265.354 $ | +99,6 % | 266.411 $ | -31.543 $ | -10,6 % | 297.954 $ | +75.555 $ | +34,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 379.141 $ | -67.423 $ | -15,1 % | 446.564 $ | +61.051 $ | +15,8 % | 385.513 $ | +136.786 $ | +55,0 % |
| MICRON TECHNOLOGY INC | MU | 375.600 $ | +99.689 $ | +36,1 % | 275.911 $ | +15.977 $ | +6,1 % | 259.934 $ | +259.934 $ | |
| EXXON MOBIL CORP | XOM | 374.739 $ | +36.489 $ | +10,8 % | 338.250 $ | +5.795 $ | +1,7 % | 332.455 $ | +10.274 $ | +3,2 % |
| BARCLAYS PLC | BCS | 346.509 $ | +11.793 $ | +3,5 % | ||||||
| AMERICAN EXPRESS CO | AXP | 341.464 $ | +34.880 $ | +11,4 % | 306.584 $ | +12.165 $ | +4,1 % | 294.419 $ | +46.086 $ | +18,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 318.884 $ | +62.285 $ | +24,3 % | 256.599 $ | +8.558 $ | +3,5 % | 248.041 $ | +248.041 $ | |
| ORACLE CORP | ORCL | 252.895 $ | -9.266 $ | -3,5 % | 262.161 $ | +262.161 $ | ||||
| JOHNSON & JOHNSON | JNJ | 250.616 $ | +23.291 $ | +10,2 % | 227.325 $ | +227.325 $ | ||||
| Palo Alto Networks Inc | PANW | 222.527 $ | -18.166 $ | -7,5 % | 240.693 $ | +15.575 $ | +6,9 % | 225.118 $ | +225.118 $ | |
| INTUITIVE SURGICAL INC | ISRG | 240.355 $ | +240.355 $ | |||||||
| Constellation Energy Corp | CEG | 231.745 $ | +16.533 $ | +7,7 % | 215.212 $ | -18.789 $ | -8,0 % | 234.001 $ | +234.001 $ | |
| FAIR ISAAC CORP | FICO | 232.151 $ | +232.151 $ | |||||||
| FIRSTENERGY CORP | FE | 212.251 $ | +212.251 $ | |||||||
| Vertiv Holdings Co | VRT | 204.133 $ | +204.133 $ | |||||||
| 264.555.535 $ | +4.596.615 $ | +11,6 % | 267.063.076 $ | +8.147.220 $ | +4,0 % | 263.320.796 $ | +37.716.776 $ | +12,5 % | ||