| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 614.372.765 $ | +8.290.492 $ | +6,6 % | 610.493.410 $ | +77.430.234 $ | +4,0 % | 532.585.751 $ | +51.703.399 $ | +10,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 507.184.669 $ | +2.207.451 $ | +0,4 % | 504.977.218 $ | +73.501.486 $ | +17,0 % | 431.475.732 $ | +45.043.012 $ | +11,7 % |
| Equitable Holdings, Inc. | EQH | 25.897.838 $ | +398.090 $ | +1,6 % | 25.499.748 $ | +617.949 $ | +2,5 % | 24.881.799 $ | +404.881 $ | +1,7 % |
| BlackRock, Inc. | BLK | 9.565.544 $ | +373.190 $ | +4,1 % | 9.192.354 $ | -7.372.437 $ | -44,5 % | 16.564.791 $ | +711.657 $ | +4,5 % |
| ALPHA PRO TECH LTD | APT | 6.736.917 $ | +1.852.894 $ | +37,9 % | 4.884.023 $ | +1.351.841 $ | +38,3 % | 3.532.182 $ | +413.016 $ | +13,2 % |
| JANE STREET GROUP, LLC | 5.876.464 $ | +74.742 $ | +1,3 % | 5.801.722 $ | +211.494 $ | +3,8 % | 5.590.228 $ | +955 $ | +0,0 % | |
| Virtu Financial LLC | 5.836.639 $ | +55.119 $ | +1,0 % | 5.781.520 $ | +195.169 $ | +3,5 % | 5.586.351 $ | -846 $ | -0,0 % | |
| APPFOLIO INC | APPF | 5.698.186 $ | +519.266 $ | +10,0 % | 5.178.920 $ | +926.977 $ | +21,8 % | 4.251.943 $ | -274.400 $ | -6,1 % |
| MICROSOFT CORP | MSFT | 4.804.281 $ | +159.305 $ | +3,4 % | 4.644.976 $ | +188.680 $ | +4,2 % | 4.456.296 $ | +1.508.734 $ | +51,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.084.534 $ | -24.863 $ | -0,6 % | 4.109.397 $ | -250.389 $ | -5,7 % | 4.359.786 $ | +1.153.122 $ | +36,0 % |
| AMAZON COM INC | AMZN | 2.759.915 $ | +366.602 $ | +15,3 % | 2.393.313 $ | +1.962 $ | +0,1 % | 2.391.351 $ | +279.084 $ | +13,2 % |
| JOHNSON & JOHNSON | JNJ | 2.535.138 $ | +335.686 $ | +15,3 % | 2.199.452 $ | +454.894 $ | +26,1 % | 1.744.558 $ | -91.125 $ | -5,0 % |
| JPMORGAN CHASE & CO | JPM | 2.351.562 $ | +50.500 $ | +2,2 % | 2.301.062 $ | +167.614 $ | +7,9 % | 2.133.448 $ | +436.708 $ | +25,7 % |
| MCDONALDS CORP | MCD | 2.333.485 $ | +106.180 $ | +4,8 % | 2.227.305 $ | +155.820 $ | +7,5 % | 2.071.485 $ | +10.468 $ | +0,5 % |
| SPS COMMERCE INC | SPSC | 2.091.724 $ | +216.975 $ | +11,6 % | 1.874.749 $ | +266.771 $ | +16,6 % | 1.607.978 $ | +88.039 $ | +5,8 % |
| AMGEN INC | AMGN | 1.714.777 $ | +324.095 $ | +23,3 % | 1.390.682 $ | +46.565 $ | +3,5 % | 1.344.117 $ | -76.863 $ | -5,4 % |
| NVIDIA CORP | NVDA | 1.705.543 $ | +554.158 $ | +48,1 % | 1.151.385 $ | +177.219 $ | +18,2 % | 974.166 $ | +301.126 $ | +44,7 % |
| CATERPILLAR INC | CAT | 1.704.288 $ | +284.767 $ | +20,1 % | 1.419.521 $ | +264.596 $ | +22,9 % | 1.154.925 $ | +213.676 $ | +22,7 % |
| COCA COLA CO | KO | 1.593.179 $ | +171.212 $ | +12,0 % | 1.421.967 $ | -4.353 $ | -0,3 % | 1.426.320 $ | +35.030 $ | +2,5 % |
| PROCTER & GAMBLE Co | PG | 1.535.567 $ | -20.293 $ | -1,3 % | 1.555.860 $ | +14.280 $ | +0,9 % | 1.541.580 $ | -77.580 $ | -4,8 % |
| CHEVRON CORP | CVX | 1.471.214 $ | +67.392 $ | +4,8 % | 1.403.822 $ | +204.176 $ | +17,0 % | 1.199.646 $ | +66.591 $ | +5,9 % |
| ORACLE CORP | ORCL | 880.993 $ | -365.463 $ | -29,3 % | 1.246.456 $ | +288.201 $ | +30,1 % | 958.255 $ | +344.070 $ | +56,0 % |
| VERIZON COMMUNICATIONS INC | VZ | 1.226.951 $ | -1.100 $ | -0,1 % | 1.228.051 $ | +53.227 $ | +4,5 % | 1.174.824 $ | -26.218 $ | -2,2 % |
| EXXON MOBIL CORP | XOM | 1.178.490 $ | +155.646 $ | +15,2 % | 1.022.844 $ | +4.673 $ | +0,5 % | 1.018.171 $ | -118.562 $ | -10,4 % |
| Walmart Inc. | WMT | 1.062.183 $ | +174.939 $ | +19,7 % | 887.244 $ | +45.554 $ | +5,4 % | 841.690 $ | +85.994 $ | +11,4 % |
| Palo Alto Networks Inc | PANW | 1.040.914 $ | +151.909 $ | +17,1 % | 889.005 $ | -4.453 $ | -0,5 % | 893.458 $ | +129.161 $ | +16,9 % |
| PEPSICO INC | PEP | 991.149 $ | +18.883 $ | +1,9 % | 972.266 $ | +46.534 $ | +5,0 % | 925.732 $ | +38.537 $ | +4,3 % |
| Booking Holdings Inc. | BKNG | 594.442 $ | -4.877 $ | -0,8 % | 599.319 $ | -43.287 $ | -6,7 % | 642.606 $ | +122.025 $ | +23,4 % |
| RESMED INC | RMD | 559.541 $ | -76.334 $ | -12,0 % | 635.875 $ | +36.541 $ | +6,1 % | 599.334 $ | +73.286 $ | +13,9 % |
| NEXTERA ENERGY INC | NEE | 563.806 $ | +33.640 $ | +6,3 % | 530.166 $ | +42.629 $ | +8,7 % | 487.537 $ | -10.323 $ | -2,1 % |
| CURTISS WRIGHT CORP | CW | 551.270 $ | +35.477 $ | +6,9 % | 515.793 $ | +51.670 $ | +11,1 % | 464.123 $ | +162.716 $ | +54,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 402.959 $ | -114.202 $ | -22,1 % | 517.161 $ | +517.161 $ | ||||
| RTX Corp | RTX | 509.302 $ | +44.627 $ | +9,6 % | 464.675 $ | +59.177 $ | +14,6 % | 405.498 $ | +56.731 $ | +16,3 % |
| CUMMINS INC | CMI | 485.948 $ | +83.852 $ | +20,9 % | 402.096 $ | +90.316 $ | +29,0 % | 311.780 $ | +12.758 $ | +4,3 % |
| PFIZER INC | PFE | 446.432 $ | +101.229 $ | +29,3 % | 345.203 $ | +7.758 $ | +2,3 % | 337.445 $ | -15.313 $ | -4,3 % |
| COLGATE PALMOLIVE CO | CL | 367.206 $ | -2.596 $ | -0,7 % | 369.802 $ | -50.701 $ | -12,1 % | 420.503 $ | -12.953 $ | -3,0 % |
| DEERE & CO | DE | 376.646 $ | +4.894 $ | +1,3 % | 371.752 $ | -39.616 $ | -9,6 % | 411.368 $ | +29.786 $ | +7,8 % |
| Eaton Corp plc | ETN | 336.028 $ | -58.432 $ | -14,8 % | 394.460 $ | +18.193 $ | +4,8 % | 376.267 $ | +89.758 $ | +31,3 % |
| AMERICAN EXPRESS CO | AXP | 366.990 $ | -22.302 $ | -5,7 % | 389.292 $ | +15.447 $ | +4,1 % | 373.845 $ | +46.142 $ | +14,1 % |
| Duke Energy CORP | DUK | 366.047 $ | -7.802 $ | -2,1 % | 373.849 $ | +17.371 $ | +4,9 % | 356.478 $ | +16.548 $ | +4,9 % |
| WATSCO INC | WSO | 256.419 $ | -51.253 $ | -16,7 % | 307.672 $ | -28.401 $ | -8,5 % | 336.073 $ | -50.743 $ | -13,1 % |
| MORGAN STANLEY | MS | 304.749 $ | -30.383 $ | -9,1 % | 335.132 $ | +55.655 $ | +19,9 % | 279.477 $ | +11.357 $ | +4,2 % |
| Walt Disney Co | DIS | 295.233 $ | -11.292 $ | -3,7 % | 306.525 $ | -18.753 $ | -5,8 % | 325.278 $ | +68.263 $ | +26,6 % |
| FEDEX CORP | FDX | 231.088 $ | -88.435 $ | -27,7 % | 319.523 $ | +11.518 $ | +3,7 % | 308.005 $ | -22.317 $ | -6,8 % |
| STRYKER CORP | SYK | 282.230 $ | -14.615 $ | -4,9 % | 296.845 $ | -20.846 $ | -6,6 % | 317.691 $ | +78.334 $ | +32,7 % |
| ADVANCED MICRO DEVICES INC | AMD | 310.532 $ | +175.437 $ | +129,9 % | 135.095 $ | +135.095 $ | ||||
| GENERAL DYNAMICS CORP | GD | 301.647 $ | -3.889 $ | -1,3 % | 305.536 $ | +44.209 $ | +16,9 % | 261.327 $ | +17.095 $ | +7,0 % |
| UNITED PARCEL SERVICE INC | UPS | 294.693 $ | +65.904 $ | +28,8 % | 228.789 $ | -48.089 $ | -17,4 % | 276.878 $ | -25.595 $ | -8,5 % |
| AbbVie Inc. | ABBV | 275.102 $ | -8.071 $ | -2,9 % | 283.173 $ | +59.872 $ | +26,8 % | 223.301 $ | -28.752 $ | -11,4 % |
| Mastercard Inc | MA | 261.463 $ | -13.272 $ | -4,8 % | 274.735 $ | +3.318 $ | +1,2 % | 271.417 $ | -451 $ | -0,2 % |
| CINTAS CORP | CTAS | 214.024 $ | -19.562 $ | -8,4 % | 233.586 $ | -20.040 $ | -7,9 % | 253.626 $ | +253.626 $ | |
| GENERAL ELECTRIC CO | GE | 235.643 $ | -15.843 $ | -6,3 % | 251.486 $ | +251.486 $ | ||||
| Trane Technologies plc | TT | 217.174 $ | -18.280 $ | -7,8 % | 235.454 $ | -8.621 $ | -3,5 % | 244.075 $ | +244.075 $ | |
| TE Connectivity plc | TEL | 232.515 $ | +4.862 $ | +2,1 % | 227.653 $ | +227.653 $ | ||||
| CSX CORP | CSX | 225.149 $ | +11.911 $ | +5,6 % | 213.238 $ | +213.238 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 222.494 $ | +52.261 $ | +30,7 % | 170.233 $ | -97.403 $ | -36,4 % | |||
| NUCOR CORP | NUE | 213.674 $ | +33.281 $ | +18,4 % | 180.393 $ | +180.393 $ | ||||
| AFLAC INC | AFL | 210.175 $ | -2.725 $ | -1,3 % | 212.900 $ | +11.893 $ | +5,9 % | 201.007 $ | -10.921 $ | -5,2 % |
| ENBRIDGE INC | ENB | 190.867 $ | +190.867 $ | |||||||
| Bank of New York Mellon Corp | BK | 190.135 $ | +190.135 $ | |||||||
| 3M CO | MMM | 174.422 $ | +174.422 $ | |||||||
| WORKIVA INC | WK | 172.160 $ | +172.160 $ | |||||||
| AUTOZONE INC | AZO | 167.319 $ | +167.319 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 152.300 $ | +152.300 $ | |||||||
| TotalEnergies SE | TTE | 147.613 $ | +147.613 $ | |||||||
| Bunge Global SA | BG | 137.556 $ | +137.556 $ | |||||||
| STERIS plc | STE | 134.607 $ | +134.607 $ | |||||||
| SYSCO CORP | SYY | 132.156 $ | +132.156 $ | |||||||
| AECOM | ACM | 131.644 $ | +131.644 $ | |||||||
| ELI LILLY & Co | LLY | 131.236 $ | +131.236 $ | |||||||
| FISERV INC | FISV | 122.484 $ | -87.305 $ | -41,6 % | ||||||
| SCHWAB CHARLES CORP | SCHW | 113.705 $ | +113.705 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 109.571 $ | +109.571 $ | |||||||
| DOLLAR GENERAL CORP | DG | 107.484 $ | +107.484 $ | |||||||
| CONOCOPHILLIPS | COP | 105.657 $ | +105.657 $ | |||||||
| SOUTHERN CO | SO | 105.479 $ | +105.479 $ | |||||||
| STARBUCKS CORP | SBUX | 100.166 $ | +100.166 $ | |||||||
| DIAGEO PLC | DEO | 95.430 $ | +95.430 $ | |||||||
| SAP SE | SAP | 93.524 $ | +93.524 $ | |||||||
| BOEING CO | BA | 92.159 $ | +92.159 $ | |||||||
| NETFLIX INC | NFLX | 89.919 $ | +89.919 $ | |||||||
| INTEL CORP | INTC | 88.975 $ | +88.975 $ | |||||||
| Phillips 66 | PSX | 85.557 $ | +85.557 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 79.734 $ | +79.734 $ | |||||||
| Shell plc | SHEL | 74.892 $ | +74.892 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 74.046 $ | +74.046 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 73.356 $ | +73.356 $ | |||||||
| Edwards Lifesciences Corp | EW | 66.727 $ | +66.727 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 62.673 $ | +62.673 $ | |||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 59.432 $ | +59.432 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 58.408 $ | +58.408 $ | |||||||
| Alcoa Corp | AA | 52.854 $ | +52.854 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 51.320 $ | +51.320 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 45.392 $ | +45.392 $ | |||||||
| AppLovin Corp | APP | 33.053 $ | +33.053 $ | |||||||
| Constellation Energy Corp | CEG | 31.591 $ | +31.591 $ | |||||||
| Accenture plc | ACN | 31.565 $ | +31.565 $ | |||||||
| LKQ CORP | LKQ | 30.815 $ | +30.815 $ | |||||||
| REALTY INCOME CORP | O | 28.997 $ | +28.997 $ | |||||||
| Aon plc | AON | 28.883 $ | +28.883 $ | |||||||
| MCCORMICK & CO INC | MKC | 27.701 $ | +27.701 $ | |||||||
| TARGET CORP | TGT | 26.910 $ | +26.910 $ | |||||||
| BP PLC | BP | 26.190 $ | +26.190 $ | |||||||
| PAYCHEX INC | PAYX | 25.352 $ | +25.352 $ | |||||||
| COMCAST CORP | CMCSA | 18.255 $ | +18.255 $ | |||||||
| DEXCOM INC | DXCM | 10.766 $ | +10.766 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 10.739 $ | +10.739 $ | |||||||
| HUBSPOT INC | HUBS | 10.292 $ | +10.292 $ | |||||||
| CITIGROUP INC | C | 10.049 $ | +10.049 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 9.705 $ | +9.705 $ | |||||||
| LAM RESEARCH CORP | LRCX | 9.373 $ | +9.373 $ | |||||||
| Otis Worldwide Corp | OTIS | 8.137 $ | +8.137 $ | |||||||
| PPL Corp | PPL | 7.283 $ | +7.283 $ | |||||||
| Parker-Hannifin Corp | PH | 6.823 $ | +6.823 $ | |||||||
| Veralto Corp | VLTO | 6.610 $ | +6.610 $ | |||||||
| Vertiv Holdings Co | VRT | 5.733 $ | +5.733 $ | |||||||
| Ingevity Corp | NGVT | 5.519 $ | +5.519 $ | |||||||
| ALLSTATE CORP | ALL | 5.366 $ | +5.366 $ | |||||||
| YUM BRANDS INC | YUM | 4.712 $ | +4.712 $ | |||||||
| HERSHEY CO | HSY | 4.214 $ | +4.214 $ | |||||||
| BERKLEY W R CORP | WRB | 4.137 $ | +4.137 $ | |||||||
| ROYAL GOLD INC | RGLD | 4.012 $ | +4.012 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 3.998 $ | +3.998 $ | |||||||
| MCKESSON CORP | MCK | 3.863 $ | +3.863 $ | |||||||
| Medtronic plc | MDT | 3.714 $ | +3.714 $ | |||||||
| ICON PLC | ICLR | 3.675 $ | +3.675 $ | |||||||
| NASDAQ, INC. | NDAQ | 3.626 $ | +3.626 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 3.621 $ | +3.621 $ | |||||||
| AT&T INC. | T | 3.452 $ | +3.452 $ | |||||||
| POOL CORP | POOL | 3.429 $ | +3.429 $ | |||||||
| LINDE PLC | LIN | 3.325 $ | +3.325 $ | |||||||
| SMITH A O CORP | AOS | 3.083 $ | +3.083 $ | |||||||
| ANALOG DEVICES INC | ADI | 2.948 $ | +2.948 $ | |||||||
| EQT Corp | EQT | 2.776 $ | +2.776 $ | |||||||
| EPR PROPERTIES | EPR | 2.668 $ | +2.668 $ | |||||||
| STATE STREET CORP | STT | 2.668 $ | +2.668 $ | |||||||
| ADVANCE AUTO PARTS INC | AAP | 2.579 $ | +2.579 $ | |||||||
| Zoetis Inc. | ZTS | 2.487 $ | +2.487 $ | |||||||
| nVent Electric plc | NVT | 2.367 $ | +2.367 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 2.345 $ | +2.345 $ | |||||||
| DOVER Corp | DOV | 2.336 $ | +2.336 $ | |||||||
| CIENA CORP | CIEN | 2.185 $ | +2.185 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 2.160 $ | +2.160 $ | |||||||
| MASTEC INC | MTZ | 2.128 $ | +2.128 $ | |||||||
| ETSY INC | ETSY | 2.124 $ | +2.124 $ | |||||||
| XCEL ENERGY INC | XEL | 2.016 $ | +2.016 $ | |||||||
| Antero Midstream Corp | AM | 1.944 $ | +1.944 $ | |||||||
| CARNIVAL CORP | CCL | 1.735 $ | +1.735 $ | |||||||
| METLIFE INC | MET | 1.730 $ | +1.730 $ | |||||||
| AMEREN CORP | AEE | 1.670 $ | +1.670 $ | |||||||
| CVS HEALTH Corp | CVS | 1.660 $ | +1.660 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 1.474 $ | +1.474 $ | |||||||
| CMS ENERGY CORP | CMS | 1.465 $ | +1.465 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 1.374 $ | +1.374 $ | |||||||
| Monster Beverage Corp | MNST | 1.279 $ | +1.279 $ | |||||||
| Aptiv PLC | APTV | 1.121 $ | +1.121 $ | |||||||
| Allison Transmission Holdings Inc | ALSN | 1.103 $ | +1.103 $ | |||||||
| Viatris Inc | VTRS | 1.049 $ | +1.049 $ | |||||||
| WILLIS TOWERS WATSON PLC | WTW | 1.036 $ | +1.036 $ | |||||||
| EVERSOURCE ENERGY | ES | 996 $ | +996 $ | |||||||
| GAP INC | GAP | 984 $ | +984 $ | |||||||
| HALLIBURTON CO | HAL | 910 $ | +910 $ | |||||||
| WELLTOWER INC. | WELL | 891 $ | +891 $ | |||||||
| MASIMO CORP | MASI | 885 $ | +885 $ | |||||||
| ROLLINS INC | ROL | 822 $ | +822 $ | |||||||
| MANHATTAN ASSOCIATES INC | MANH | 820 $ | +820 $ | |||||||
| FORD MOTOR CO | F | 765 $ | +765 $ | |||||||
| Allegion plc | ALLE | 709 $ | +709 $ | |||||||
| Elanco Animal Health Inc | ELAN | 685 $ | +685 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 685 $ | +685 $ | |||||||
| CABOT CORP | CBT | 684 $ | +684 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 668 $ | +668 $ | |||||||
| ALBEMARLE CORP | ALB | 649 $ | +649 $ | |||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 618 $ | +618 $ | |||||||
| PACCAR INC | PCAR | 590 $ | +590 $ | |||||||
| ROBERT HALF INC. | RHI | 578 $ | +578 $ | |||||||
| FMC CORP | FMC | 572 $ | +572 $ | |||||||
| FLOWERS FOODS INC | FLO | 561 $ | +561 $ | |||||||
| American Homes 4 Rent | AMH | 532 $ | +532 $ | |||||||
| EQUIFAX INC | EFX | 513 $ | +513 $ | |||||||
| Brookfield Renewable Corp | BEPC | 447 $ | +447 $ | |||||||
| PENTAIR plc | PNR | 443 $ | +443 $ | |||||||
| EXACT SCIENCES CORP | EXAS | 438 $ | +438 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 432 $ | +432 $ | |||||||
| KROGER CO | KR | 404 $ | +404 $ | |||||||
| NATIONAL FUEL GAS CO | NFG | 369 $ | +369 $ | |||||||
| EXELON CORP | EXC | 360 $ | +360 $ | |||||||
| HP INC | HPQ | 354 $ | +354 $ | |||||||
| Kraft Heinz Co | KHC | 312 $ | +312 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 299 $ | +299 $ | |||||||
| BECTON DICKINSON & CO | BDX | 187 $ | +187 $ | |||||||
| Organon & Co. | OGN | 21 $ | +21 $ | |||||||
| 614.372.765 $ | +8.290.492 $ | +6,6 % | 610.493.410 $ | +77.430.234 $ | +4,0 % | 532.585.751 $ | +51.703.399 $ | +10,0 % | ||