| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.041.172.067 $ | +53.649.660 $ | +8,9 % | 989.287.780 $ | +989.287.780 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 772.686.655 $ | +35.044.643 $ | +4,8 % | 737.642.012 $ | +737.642.012 $ | |
| BlackRock, Inc. | BLK | 24.907.496 $ | -755.261 $ | -2,9 % | 25.662.757 $ | +25.662.757 $ | |
| NVIDIA CORP | NVDA | 21.001.303 $ | -584.510 $ | -2,7 % | 21.585.813 $ | +21.585.813 $ | |
| APPFOLIO INC | APPF | 19.071.295 $ | +875.133 $ | +4,8 % | 18.196.162 $ | +18.196.162 $ | |
| MORGAN STANLEY | MS | 19.006.914 $ | +222.088 $ | +1,2 % | 18.784.826 $ | +18.784.826 $ | |
| MICROSOFT CORP | MSFT | 14.866.887 $ | -1.105.750 $ | -6,9 % | 15.972.637 $ | +15.972.637 $ | |
| AMAZON COM INC | AMZN | 14.516.039 $ | +1.555.700 $ | +12,0 % | 12.960.339 $ | +12.960.339 $ | |
| SPS COMMERCE INC | SPSC | 14.164.119 $ | +3.894.946 $ | +37,9 % | 10.269.173 $ | +10.269.173 $ | |
| BARCLAYS PLC | BCS | 12.675.721 $ | +126.190 $ | +1,0 % | 12.549.531 $ | +12.549.531 $ | |
| MICRON TECHNOLOGY INC | MU | 9.699.701 $ | +5.050.499 $ | +108,6 % | 4.649.202 $ | +4.649.202 $ | |
| ISHARES GOLD TRUST | IAU | 9.431.305 $ | +1.261.563 $ | +15,4 % | 8.169.742 $ | +8.169.742 $ | |
| ALPHA PRO TECH LTD | APT | 9.290.944 $ | +1.593.009 $ | +20,7 % | 7.697.935 $ | +7.697.935 $ | |
| JPMORGAN CHASE & CO | JPM | 5.011.741 $ | +80.208 $ | +1,6 % | 4.931.533 $ | +4.931.533 $ | |
| ELI LILLY & Co | LLY | 4.884.558 $ | +1.475.976 $ | +43,3 % | 3.408.582 $ | +3.408.582 $ | |
| ARES CAPITAL CORP | ARCC | 3.912.013 $ | +18.426 $ | +0,5 % | 3.893.587 $ | +3.893.587 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.627.592 $ | +34.132 $ | +0,9 % | 3.593.460 $ | +3.593.460 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.285.353 $ | -140.495 $ | -4,1 % | 3.425.848 $ | +3.425.848 $ | |
| CHEVRON CORP | CVX | 2.520.116 $ | -27.938 $ | -1,1 % | 2.548.054 $ | +2.548.054 $ | |
| NETFLIX INC | NFLX | 2.254.084 $ | -164.138 $ | -6,8 % | 2.418.222 $ | +2.418.222 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.867.505 $ | -221.450 $ | -10,6 % | 2.088.955 $ | +2.088.955 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.041.764 $ | -44.607 $ | -2,1 % | 2.086.371 $ | +2.086.371 $ | |
| BOEING CO | BA | 2.086.113 $ | +211.606 $ | +11,3 % | 1.874.507 $ | +1.874.507 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.080.044 $ | +89.826 $ | +4,5 % | 1.990.218 $ | +1.990.218 $ | |
| Rocket Lab Corp | RKLB | 350.195 $ | -1.652.874 $ | -82,5 % | 2.003.069 $ | +2.003.069 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.985.477 $ | +432.131 $ | +27,8 % | 1.553.346 $ | +1.553.346 $ | |
| JOHNSON & JOHNSON | JNJ | 1.983.518 $ | +248.039 $ | +14,3 % | 1.735.479 $ | +1.735.479 $ | |
| Mastercard Inc | MA | 1.959.854 $ | +22.531 $ | +1,2 % | 1.937.323 $ | +1.937.323 $ | |
| CITIGROUP INC | C | 1.804.904 $ | +536.166 $ | +42,3 % | 1.268.738 $ | +1.268.738 $ | |
| NEXTERA ENERGY INC | NEE | 1.785.337 $ | +207.458 $ | +13,1 % | 1.577.879 $ | +1.577.879 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.406.908 $ | -342.677 $ | -19,6 % | 1.749.585 $ | +1.749.585 $ | |
| IDACORP INC | IDA | 1.628.740 $ | +108.916 $ | +7,2 % | 1.519.824 $ | +1.519.824 $ | |
| CARNIVAL CORP | CCL | 1.627.568 $ | +82.589 $ | +5,3 % | 1.544.979 $ | +1.544.979 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.538.654 $ | +208.324 $ | +15,7 % | 1.330.330 $ | +1.330.330 $ | |
| AT&T INC. | T | 1.164.564 $ | -314.413 $ | -21,3 % | 1.478.977 $ | +1.478.977 $ | |
| HARBOUR INVESTMENTS, INC. | 1.409.440 $ | +338.021 $ | +31,5 % | 1.071.419 $ | +1.071.419 $ | ||
| PEPSICO INC | PEP | 1.386.874 $ | +227.715 $ | +19,6 % | 1.159.159 $ | +1.159.159 $ | |
| Eaton Corp plc | ETN | 1.257.159 $ | -125.321 $ | -9,1 % | 1.382.480 $ | +1.382.480 $ | |
| Walmart Inc. | WMT | 1.350.244 $ | +48.310 $ | +3,7 % | 1.301.934 $ | +1.301.934 $ | |
| GENERAL ELECTRIC CO | GE | 1.330.214 $ | +116.746 $ | +9,6 % | 1.213.468 $ | +1.213.468 $ | |
| EXXON MOBIL CORP | XOM | 1.315.868 $ | +100.089 $ | +8,2 % | 1.215.779 $ | +1.215.779 $ | |
| Nebius Group N.V. | NBIS | 946.536 $ | -331.321 $ | -25,9 % | 1.277.857 $ | +1.277.857 $ | |
| AbbVie Inc. | ABBV | 1.259.135 $ | +264.048 $ | +26,5 % | 995.087 $ | +995.087 $ | |
| Knife River Corp | KNF | 1.120.816 $ | -69.593 $ | -5,8 % | 1.190.409 $ | +1.190.409 $ | |
| ASML HOLDING NV | ASML | 943.617 $ | -245.198 $ | -20,6 % | 1.188.815 $ | +1.188.815 $ | |
| NICOLET BANKSHARES INC | NIC | 1.139.140 $ | +407.118 $ | +55,6 % | 732.022 $ | +732.022 $ | |
| Parker-Hannifin Corp | PH | 1.133.648 $ | +183.465 $ | +19,3 % | 950.183 $ | +950.183 $ | |
| PROCTER & GAMBLE Co | PG | 949.583 $ | -176.193 $ | -15,7 % | 1.125.776 $ | +1.125.776 $ | |
| INTUITIVE SURGICAL INC | ISRG | 942.423 $ | -158.657 $ | -14,4 % | 1.101.080 $ | +1.101.080 $ | |
| LAM RESEARCH CORP | LRCX | 942.965 $ | -127.776 $ | -11,9 % | 1.070.741 $ | +1.070.741 $ | |
| ENBRIDGE INC | ENB | 1.005.526 $ | -53.457 $ | -5,0 % | 1.058.983 $ | +1.058.983 $ | |
| SYNOPSYS INC | SNPS | 1.052.173 $ | +515.858 $ | +96,2 % | 536.315 $ | +536.315 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.024.583 $ | +1.024.583 $ | ||||
| STRYKER CORP | SYK | 893.317 $ | -108.094 $ | -10,8 % | 1.001.411 $ | +1.001.411 $ | |
| CATERPILLAR INC | CAT | 966.997 $ | +246.726 $ | +34,3 % | 720.271 $ | +720.271 $ | |
| Walt Disney Co | DIS | 951.130 $ | -12.618 $ | -1,3 % | 963.748 $ | +963.748 $ | |
| ORACLE CORP | ORCL | 688.145 $ | -212.728 $ | -23,6 % | 900.873 $ | +900.873 $ | |
| Shell plc | SHEL | 883.915 $ | +57.457 $ | +7,0 % | 826.458 $ | +826.458 $ | |
| MCKESSON CORP | MCK | 870.199 $ | +80.009 $ | +10,1 % | 790.190 $ | +790.190 $ | |
| WYNN RESORTS LTD | WYNN | 788.763 $ | -37.296 $ | -4,5 % | 826.059 $ | +826.059 $ | |
| COCA COLA CO | KO | 812.170 $ | +11.295 $ | +1,4 % | 800.875 $ | +800.875 $ | |
| RTX Corp | RTX | 770.097 $ | +298.896 $ | +63,4 % | 471.201 $ | +471.201 $ | |
| COMCAST CORP | CMCSA | 624.127 $ | -133.405 $ | -17,6 % | 757.532 $ | +757.532 $ | |
| SOUTHERN CO | SO | 708.706 $ | -44.478 $ | -5,9 % | 753.184 $ | +753.184 $ | |
| INTEL CORP | INTC | 722.788 $ | +134.564 $ | +22,9 % | 588.224 $ | +588.224 $ | |
| MCDONALDS CORP | MCD | 722.627 $ | +1.020 $ | +0,1 % | 721.607 $ | +721.607 $ | |
| AMGEN INC | AMGN | 604.395 $ | -83.742 $ | -12,2 % | 688.137 $ | +688.137 $ | |
| Accenture plc | ACN | 678.617 $ | +410.851 $ | +153,4 % | 267.766 $ | +267.766 $ | |
| STARBUCKS CORP | SBUX | 582.568 $ | -29.142 $ | -4,8 % | 611.710 $ | +611.710 $ | |
| Vertiv Holdings Co | VRT | 600.288 $ | +202.470 $ | +50,9 % | 397.818 $ | +397.818 $ | |
| Strategy Inc | MSTR | 443.998 $ | -145.324 $ | -24,7 % | 589.322 $ | +589.322 $ | |
| REALTY INCOME CORP | O | 584.227 $ | +52.978 $ | +10,0 % | 531.249 $ | +531.249 $ | |
| Enovix Corp | ENVX | 73.831 $ | -497.829 $ | -87,1 % | 571.660 $ | +571.660 $ | |
| Infosys Ltd | INFY | 569.064 $ | +56.364 $ | +11,0 % | 512.700 $ | +512.700 $ | |
| DEERE & CO | DE | 558.536 $ | +217.637 $ | +63,8 % | 340.899 $ | +340.899 $ | |
| CENTRUS ENERGY CORP | LEU | 554.949 $ | +10.776 $ | +2,0 % | 544.173 $ | +544.173 $ | |
| GARTNER INC | IT | 534.581 $ | +21.985 $ | +4,3 % | 512.596 $ | +512.596 $ | |
| Public Storage | PSA | 512.784 $ | +78.642 $ | +18,1 % | 434.142 $ | +434.142 $ | |
| FEDEX CORP | FDX | 503.988 $ | +111.349 $ | +28,4 % | 392.639 $ | +392.639 $ | |
| DECKERS OUTDOOR CORP | DECK | 494.610 $ | +87.508 $ | +21,5 % | 407.102 $ | +407.102 $ | |
| FLUOR CORP | FLR | 465.890 $ | -15.643 $ | -3,2 % | 481.533 $ | +481.533 $ | |
| Bank of New York Mellon Corp | BK | 478.940 $ | +24.781 $ | +5,5 % | 454.159 $ | +454.159 $ | |
| DEXCOM INC | DXCM | 389.459 $ | -87.358 $ | -18,3 % | 476.817 $ | +476.817 $ | |
| SCHWAB CHARLES CORP | SCHW | 467.384 $ | +93.142 $ | +24,9 % | 374.242 $ | +374.242 $ | |
| GLOBAL PAYMENTS INC | GPN | 464.013 $ | +89.322 $ | +23,8 % | 374.691 $ | +374.691 $ | |
| AMDOCS LTD | DOX | 463.738 $ | +111.579 $ | +31,7 % | 352.159 $ | +352.159 $ | |
| FISERV INC | FISV | 452.931 $ | +452.931 $ | ||||
| TETRA TECH INC | TTEK | 388.740 $ | -50.928 $ | -11,6 % | 439.668 $ | +439.668 $ | |
| HP INC | HPQ | 320.230 $ | -109.024 $ | -25,4 % | 429.254 $ | +429.254 $ | |
| TotalEnergies SE | TTE | 414.370 $ | +45.247 $ | +12,3 % | 369.123 $ | +369.123 $ | |
| MERCADOLIBRE INC | MELI | 412.923 $ | +53.034 $ | +14,7 % | 359.889 $ | +359.889 $ | |
| Duke Energy CORP | DUK | 412.474 $ | +43.915 $ | +11,9 % | 368.559 $ | +368.559 $ | |
| ON SEMICONDUCTOR CORP | ON | 391.071 $ | +67.154 $ | +20,7 % | 323.917 $ | +323.917 $ | |
| NOVARTIS AG | NVS | 381.442 $ | +53.019 $ | +16,1 % | 328.423 $ | +328.423 $ | |
| URANIUM ENERGY CORP | UEC | 338.124 $ | -39.318 $ | -10,4 % | 377.442 $ | +377.442 $ | |
| PFIZER INC | PFE | 352.036 $ | -22.800 $ | -6,1 % | 374.836 $ | +374.836 $ | |
| Allegion plc | ALLE | 374.804 $ | +374.804 $ | ||||
| Zoetis Inc. | ZTS | 369.911 $ | +369.911 $ | ||||
| NUCOR CORP | NUE | 345.117 $ | +79.243 $ | +29,8 % | 265.874 $ | +265.874 $ | |
| TWILIO INC | TWLO | 340.665 $ | +340.665 $ | ||||
| GENTEX CORP | GNTX | 321.591 $ | +107.841 $ | +50,5 % | 213.750 $ | +213.750 $ | |
| Hewlett Packard Enterprise Co | HPE | 305.679 $ | +3.910 $ | +1,3 % | 301.769 $ | +301.769 $ | |
| ALLSTATE CORP | ALL | 280.378 $ | -8.756 $ | -3,0 % | 289.134 $ | +289.134 $ | |
| 3M CO | MMM | 276.406 $ | +13.713 $ | +5,2 % | 262.693 $ | +262.693 $ | |
| AMERICAN EXPRESS CO | AXP | 260.312 $ | +260.312 $ | ||||
| GSK plc | GSK | 242.822 $ | +242.822 $ | ||||
| DELTA AIR LINES, INC. | DAL | 242.262 $ | +242.262 $ | ||||
| BALL Corp | BALL | 240.957 $ | +240.957 $ | ||||
| AppLovin Corp | APP | 231.120 $ | +5.498 $ | +2,4 % | 225.622 $ | +225.622 $ | |
| GENERAL DYNAMICS CORP | GD | 225.213 $ | +225.213 $ | ||||
| Medtronic plc | MDT | 224.385 $ | +224.385 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 214.903 $ | -8.848 $ | -4,0 % | 223.751 $ | +223.751 $ | |
| Legend Biotech Corp | LEGN | 217.400 $ | +217.400 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 210.452 $ | -1.653 $ | -0,8 % | 212.105 $ | +212.105 $ | |
| Aptiv PLC | APTV | 211.239 $ | +211.239 $ | ||||
| CINTAS CORP | CTAS | 209.365 $ | +209.365 $ | ||||
| EMERSON ELECTRIC CO | EMR | 204.920 $ | +204.920 $ | ||||
| CONOCOPHILLIPS | COP | 201.283 $ | +201.283 $ | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | 194.965 $ | +194.965 $ | |||||
| FEMASYS INC | FEMY | 63.184 $ | +14.235 $ | +29,1 % | 48.949 $ | +48.949 $ | |
| 1.041.172.067 $ | +53.649.660 $ | +8,9 % | 989.287.780 $ | +989.287.780 $ | |||