| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.689.280.482 $ | +53.023.472 $ | +143,7 % | 2.676.835.411 $ | +2.676.835.411 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.215.904.119 $ | -31.582.178 $ | -2,5 % | 1.247.486.297 $ | +1.247.486.297 $ | |
| APPFOLIO INC | APPF | 228.708.376 $ | +5.699.381 $ | +2,6 % | 223.008.995 $ | +223.008.995 $ | |
| NVIDIA CORP | NVDA | 139.039.997 $ | -13.208.869 $ | -8,7 % | 152.248.866 $ | +152.248.866 $ | |
| ALPHA PRO TECH LTD | APT | 122.721.016 $ | +27.502.183 $ | +28,9 % | 95.218.833 $ | +95.218.833 $ | |
| BlackRock, Inc. | BLK | 118.378.707 $ | +5.940.363 $ | +5,3 % | 112.438.344 $ | +112.438.344 $ | |
| AMAZON COM INC | AMZN | 104.223.789 $ | +7.165.268 $ | +7,4 % | 97.058.521 $ | +97.058.521 $ | |
| MICROSOFT CORP | MSFT | 60.330.209 $ | -23.583.952 $ | -28,1 % | 83.914.161 $ | +83.914.161 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 40.326.757 $ | -14.047.141 $ | -25,8 % | 54.373.898 $ | +54.373.898 $ | |
| MICRON TECHNOLOGY INC | MU | 44.584.355 $ | +27.433.879 $ | +160,0 % | 17.150.476 $ | +17.150.476 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 38.551.131 $ | -5.887.658 $ | -13,2 % | 44.438.789 $ | +44.438.789 $ | |
| AMGEN INC | AMGN | 37.878.894 $ | +12.385.367 $ | +48,6 % | 25.493.527 $ | +25.493.527 $ | |
| LAM RESEARCH CORP | LRCX | 37.171.829 $ | +34.654.818 $ | +1.376,8 % | 2.517.011 $ | +2.517.011 $ | |
| NETFLIX INC | NFLX | 30.726.618 $ | -4.660.301 $ | -13,2 % | 35.386.919 $ | +35.386.919 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 23.213.058 $ | -7.264.329 $ | -23,8 % | 30.477.387 $ | +30.477.387 $ | |
| JPMORGAN CHASE & CO | JPM | 16.166.932 $ | -8.228.968 $ | -33,7 % | 24.395.900 $ | +24.395.900 $ | |
| INTEL CORP | INTC | 19.775.787 $ | +6.806.622 $ | +52,5 % | 12.969.165 $ | +12.969.165 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 17.384.368 $ | -1.712.623 $ | -9,0 % | 19.096.991 $ | +19.096.991 $ | |
| CHEVRON CORP | CVX | 18.865.730 $ | +5.972.326 $ | +46,3 % | 12.893.404 $ | +12.893.404 $ | |
| INTUITIVE SURGICAL INC | ISRG | 5.736.832 $ | -13.043.833 $ | -69,5 % | 18.780.665 $ | +18.780.665 $ | |
| AppLovin Corp | APP | 18.218.072 $ | +17.912.692 $ | +5.865,7 % | 305.380 $ | +305.380 $ | |
| JOHNSON & JOHNSON | JNJ | 17.398.402 $ | +3.072.718 $ | +21,4 % | 14.325.684 $ | +14.325.684 $ | |
| RIO TINTO PLC | RIO | 15.829.134 $ | +2.720.934 $ | +20,8 % | 13.108.200 $ | +13.108.200 $ | |
| LINDE PLC | LIN | 15.039.749 $ | +2.574.000 $ | +20,6 % | 12.465.749 $ | +12.465.749 $ | |
| PEPSICO INC | PEP | 14.788.982 $ | +13.750.803 $ | +1.324,5 % | 1.038.179 $ | +1.038.179 $ | |
| UNITEDHEALTH GROUP INC | UNH | 14.104.609 $ | +2.657.483 $ | +23,2 % | 11.447.126 $ | +11.447.126 $ | |
| CATERPILLAR INC | CAT | 13.437.038 $ | +3.239.116 $ | +31,8 % | 10.197.922 $ | +10.197.922 $ | |
| GOLDMAN SACHS GROUP INC | GS | 12.757.692 $ | +2.550.724 $ | +25,0 % | 10.206.968 $ | +10.206.968 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.006.943 $ | +10.498.543 $ | +696,0 % | 1.508.400 $ | +1.508.400 $ | |
| Booking Holdings Inc. | BKNG | 5.714.169 $ | -6.207.565 $ | -52,1 % | 11.921.734 $ | +11.921.734 $ | |
| AT&T INC. | T | 5.321.102 $ | -6.540.545 $ | -55,1 % | 11.861.647 $ | +11.861.647 $ | |
| PROCTER & GAMBLE Co | PG | 5.312.402 $ | -6.481.197 $ | -55,0 % | 11.793.599 $ | +11.793.599 $ | |
| COCA COLA CO | KO | 6.278.738 $ | -5.345.423 $ | -46,0 % | 11.624.161 $ | +11.624.161 $ | |
| ISHARES GOLD TRUST | IAU | 10.686.518 $ | +1.651.613 $ | +18,3 % | 9.034.905 $ | +9.034.905 $ | |
| MORGAN STANLEY | MS | 4.680.464 $ | -4.989.435 $ | -51,6 % | 9.669.899 $ | +9.669.899 $ | |
| CREDICORP LTD | BAP | 694.253 $ | -8.891.827 $ | -92,8 % | 9.586.080 $ | +9.586.080 $ | |
| AbbVie Inc. | ABBV | 9.356.487 $ | +3.379.572 $ | +56,5 % | 5.976.915 $ | +5.976.915 $ | |
| CVS HEALTH Corp | CVS | 401.324 $ | -8.856.256 $ | -95,7 % | 9.257.580 $ | +9.257.580 $ | |
| MCDONALDS CORP | MCD | 7.642.485 $ | -1.136.400 $ | -12,9 % | 8.778.885 $ | +8.778.885 $ | |
| PFIZER INC | PFE | 8.567.249 $ | +2.209.195 $ | +34,7 % | 6.358.054 $ | +6.358.054 $ | |
| COMCAST CORP | CMCSA | 8.237.790 $ | +8.237.790 $ | ||||
| CONOCOPHILLIPS | COP | 7.412.040 $ | +7.041.589 $ | +1.900,8 % | 370.451 $ | +370.451 $ | |
| EXXON MOBIL CORP | XOM | 7.404.889 $ | +3.361.663 $ | +83,1 % | 4.043.226 $ | +4.043.226 $ | |
| AMERICAN EXPRESS CO | AXP | 1.076.044 $ | -6.302.863 $ | -85,4 % | 7.378.907 $ | +7.378.907 $ | |
| NICOLET BANKSHARES INC | NIC | 932.213 $ | -5.756.236 $ | -86,1 % | 6.688.449 $ | +6.688.449 $ | |
| 3M CO | MMM | 6.618.944 $ | +5.995.087 $ | +961,0 % | 623.857 $ | +623.857 $ | |
| KLA CORP | KLAC | 6.398.652 $ | +6.398.652 $ | ||||
| WESTERN DIGITAL CORP | WDC | 6.385.188 $ | +6.158.874 $ | +2.721,4 % | 226.314 $ | +226.314 $ | |
| BOEING CO | BA | 4.431.241 $ | -1.258.076 $ | -22,1 % | 5.689.317 $ | +5.689.317 $ | |
| Vertiv Holdings Co | VRT | 3.983.691 $ | -1.363.261 $ | -25,5 % | 5.346.952 $ | +5.346.952 $ | |
| Mastercard Inc | MA | 5.325.429 $ | +1.205.603 $ | +29,3 % | 4.119.826 $ | +4.119.826 $ | |
| CITIGROUP INC | C | 2.924.767 $ | -1.910.389 $ | -39,5 % | 4.835.156 $ | +4.835.156 $ | |
| ELI LILLY & Co | LLY | 4.656.595 $ | -66.383 $ | -1,4 % | 4.722.978 $ | +4.722.978 $ | |
| HP INC | HPQ | 4.659.065 $ | +4.659.065 $ | ||||
| Duke Energy CORP | DUK | 395.000 $ | -4.173.264 $ | -91,4 % | 4.568.264 $ | +4.568.264 $ | |
| Archer-Daniels-Midland Co | ADM | 4.401.106 $ | +4.401.106 $ | ||||
| SPS COMMERCE INC | SPSC | 4.352.300 $ | +3.045.592 $ | +233,1 % | 1.306.708 $ | +1.306.708 $ | |
| AeroVironment Inc | AVAV | 2.874.863 $ | -1.468.100 $ | -33,8 % | 4.342.963 $ | +4.342.963 $ | |
| Synchrony Financial | SYF | 4.286.870 $ | +271.778 $ | +6,8 % | 4.015.092 $ | +4.015.092 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.569.285 $ | -2.714.802 $ | -63,4 % | 4.284.087 $ | +4.284.087 $ | |
| Walmart Inc. | WMT | 4.269.910 $ | +503.517 $ | +13,4 % | 3.766.393 $ | +3.766.393 $ | |
| KROGER CO | KR | 4.260.162 $ | +724.613 $ | +20,5 % | 3.535.549 $ | +3.535.549 $ | |
| WELLTOWER INC. | WELL | 3.919.170 $ | +832.003 $ | +27,0 % | 3.087.167 $ | +3.087.167 $ | |
| BERKLEY W R CORP | WRB | 3.833.251 $ | +591.382 $ | +18,2 % | 3.241.869 $ | +3.241.869 $ | |
| Medtronic plc | MDT | 3.704.027 $ | +3.704.027 $ | ||||
| DEERE & CO | DE | 983.435 $ | -2.711.924 $ | -73,4 % | 3.695.359 $ | +3.695.359 $ | |
| GENERAL ELECTRIC CO | GE | 3.627.226 $ | +470.938 $ | +14,9 % | 3.156.288 $ | +3.156.288 $ | |
| CELESTICA INC | CLS | 2.990.982 $ | -518.702 $ | -14,8 % | 3.509.684 $ | +3.509.684 $ | |
| MCKESSON CORP | MCK | 3.495.586 $ | +517.222 $ | +17,4 % | 2.978.364 $ | +2.978.364 $ | |
| METLIFE INC | MET | 3.090.186 $ | -399.527 $ | -11,4 % | 3.489.713 $ | +3.489.713 $ | |
| STEEL DYNAMICS INC | STLD | 3.384.045 $ | +3.155.539 $ | +1.380,9 % | 228.506 $ | +228.506 $ | |
| Palo Alto Networks Inc | PANW | 3.358.519 $ | +302.182 $ | +9,9 % | 3.056.337 $ | +3.056.337 $ | |
| EQT Corp | EQT | 3.249.768 $ | +3.249.768 $ | ||||
| Phillips 66 | PSX | 3.132.405 $ | +3.132.405 $ | ||||
| AFLAC INC | AFL | 383.409 $ | -2.745.697 $ | -87,7 % | 3.129.106 $ | +3.129.106 $ | |
| LAS VEGAS SANDS CORP | LVS | 3.109.044 $ | +2.834.392 $ | +1.032,0 % | 274.652 $ | +274.652 $ | |
| AMEREN CORP | AEE | 3.101.760 $ | +3.101.760 $ | ||||
| Bank of New York Mellon Corp | BK | 400.247 $ | -2.664.253 $ | -86,9 % | 3.064.500 $ | +3.064.500 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.845.075 $ | +2.845.075 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 2.067.281 $ | -748.525 $ | -26,6 % | 2.815.806 $ | +2.815.806 $ | |
| XCEL ENERGY INC | XEL | 2.759.327 $ | +2.759.327 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 2.617.959 $ | +2.617.959 $ | ||||
| EQUIFAX INC | EFX | 2.607.883 $ | +546.920 $ | +26,5 % | 2.060.963 $ | +2.060.963 $ | |
| STARBUCKS CORP | SBUX | 1.832.941 $ | -748.489 $ | -29,0 % | 2.581.430 $ | +2.581.430 $ | |
| ARGAN INC | AGX | 2.385.987 $ | -162.234 $ | -6,4 % | 2.548.221 $ | +2.548.221 $ | |
| ORACLE CORP | ORCL | 2.333.485 $ | -143.576 $ | -5,8 % | 2.477.061 $ | +2.477.061 $ | |
| CAMECO CORP | CCJ | 2.339.607 $ | +104.738 $ | +4,7 % | 2.234.869 $ | +2.234.869 $ | |
| AGNICO EAGLE MINES LTD | AEM | 2.198.466 $ | +2.198.466 $ | ||||
| Monster Beverage Corp | MNST | 2.165.775 $ | +248.113 $ | +12,9 % | 1.917.662 $ | +1.917.662 $ | |
| FEDEX CORP | FDX | 2.138.193 $ | +583.665 $ | +37,5 % | 1.554.528 $ | +1.554.528 $ | |
| GENUINE PARTS CO | GPC | 2.048.767 $ | +2.048.767 $ | ||||
| Walt Disney Co | DIS | 1.611.950 $ | -362.347 $ | -18,4 % | 1.974.297 $ | +1.974.297 $ | |
| ASML HOLDING NV | ASML | 1.902.212 $ | +1.059.005 $ | +125,6 % | 843.207 $ | +843.207 $ | |
| RTX Corp | RTX | 1.437.610 $ | +511.481 $ | +55,2 % | 926.129 $ | +926.129 $ | |
| Roblox Corp | RBLX | 1.147.142 $ | -249.556 $ | -17,9 % | 1.396.698 $ | +1.396.698 $ | |
| GARMIN LTD | GRMN | 990.882 $ | -211.607 $ | -17,6 % | 1.202.489 $ | +1.202.489 $ | |
| Eaton Corp plc | ETN | 1.008.403 $ | -165.245 $ | -14,1 % | 1.173.648 $ | +1.173.648 $ | |
| BOYD GAMING CORP | BYD | 708.988 $ | -444.058 $ | -38,5 % | 1.153.046 $ | +1.153.046 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 1.138.388 $ | +1.138.388 $ | ||||
| ARES CAPITAL CORP | ARCC | 459.829 $ | -539.507 $ | -54,0 % | 999.336 $ | +999.336 $ | |
| LOCKHEED MARTIN CORP | LMT | 434.583 $ | -553.615 $ | -56,0 % | 988.198 $ | +988.198 $ | |
| MERCADOLIBRE INC | MELI | 986.988 $ | +986.988 $ | ||||
| FAIR ISAAC CORP | FICO | 973.798 $ | +108.803 $ | +12,6 % | 864.995 $ | +864.995 $ | |
| REALTY INCOME CORP | O | 825.762 $ | -146.260 $ | -15,0 % | 972.022 $ | +972.022 $ | |
| EMBRAER S.A. | EMBJ | 970.525 $ | +970.525 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 911.328 $ | -54.177 $ | -5,6 % | 965.505 $ | +965.505 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 454.039 $ | -506.481 $ | -52,7 % | 960.520 $ | +960.520 $ | |
| PARSONS CORP | PSN | 796.726 $ | -130.486 $ | -14,1 % | 927.212 $ | +927.212 $ | |
| EVERSOURCE ENERGY | ES | 868.193 $ | +868.193 $ | ||||
| AMBARELLA INC | AMBA | 353.775 $ | -482.071 $ | -57,7 % | 835.846 $ | +835.846 $ | |
| Edwards Lifesciences Corp | EW | 604.193 $ | -219.182 $ | -26,6 % | 823.375 $ | +823.375 $ | |
| BRUKER CORP | BRKR | 804.722 $ | +804.722 $ | ||||
| OSI SYSTEMS INC | OSIS | 802.553 $ | +802.553 $ | ||||
| MASIMO CORP | MASI | 780.835 $ | +780.835 $ | ||||
| Kraft Heinz Co | KHC | 751.046 $ | +751.046 $ | ||||
| MPLX LP | MPLX | 746.596 $ | +82.498 $ | +12,4 % | 664.098 $ | +664.098 $ | |
| TransDigm Group INC | TDG | 722.109 $ | +722.109 $ | ||||
| Parker-Hannifin Corp | PH | 587.684 $ | -109.051 $ | -15,7 % | 696.735 $ | +696.735 $ | |
| CRISPR Therapeutics AG | CRSP | 693.887 $ | +49.870 $ | +7,7 % | 644.017 $ | +644.017 $ | |
| Amcor plc | AMCR | 688.585 $ | +688.585 $ | ||||
| Twist Bioscience Corp | TWST | 661.933 $ | +147.027 $ | +28,6 % | 514.906 $ | +514.906 $ | |
| StoneX Group Inc. | SNEX | 631.400 $ | +631.400 $ | ||||
| Liberty Media Corp | FWONA | 582.831 $ | +582.831 $ | ||||
| NUCOR CORP | NUE | 560.665 $ | +139.133 $ | +33,0 % | 421.532 $ | +421.532 $ | |
| NOVARTIS AG | NVS | 530.016 $ | +530.016 $ | ||||
| TARGET CORP | TGT | 504.130 $ | +504.130 $ | ||||
| SOUTHERN CO | SO | 425.697 $ | -73.059 $ | -14,6 % | 498.756 $ | +498.756 $ | |
| INSMED Inc | INSM | 475.478 $ | +475.478 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 264.063 $ | -198.967 $ | -43,0 % | 463.030 $ | +463.030 $ | |
| COLGATE PALMOLIVE CO | CL | 460.055 $ | +460.055 $ | ||||
| UNILEVER PLC | UL | 447.945 $ | +447.945 $ | ||||
| Nebius Group N.V. | NBIS | 359.513 $ | -77.779 $ | -17,8 % | 437.292 $ | +437.292 $ | |
| IREN Ltd | IREN | 435.186 $ | +435.186 $ | ||||
| Shell plc | SHEL | 214.222 $ | -213.385 $ | -49,9 % | 427.607 $ | +427.607 $ | |
| HARBOUR INVESTMENTS, INC. | 273.105 $ | -135.957 $ | -33,2 % | 409.062 $ | +409.062 $ | ||
| FREEPORT-MCMORAN INC | FCX | 362.997 $ | +132.590 $ | +57,5 % | 230.407 $ | +230.407 $ | |
| FORD MOTOR CO | F | 362.811 $ | +362.811 $ | ||||
| Constellation Energy Corp | CEG | 280.144 $ | -76.897 $ | -21,5 % | 357.041 $ | +357.041 $ | |
| SHERWIN WILLIAMS CO | SHW | 344.360 $ | +344.360 $ | ||||
| GLAUKOS Corp | GKOS | 343.134 $ | +46.373 $ | +15,6 % | 296.761 $ | +296.761 $ | |
| DOLLAR GENERAL CORP | DG | 321.835 $ | +79.996 $ | +33,1 % | 241.839 $ | +241.839 $ | |
| Rocket Lab Corp | RKLB | 316.711 $ | +316.711 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 311.748 $ | +80.500 $ | +34,8 % | 231.248 $ | +231.248 $ | |
| ALLSTATE CORP | ALL | 309.890 $ | +309.890 $ | ||||
| STRYKER CORP | SYK | 304.189 $ | +304.189 $ | ||||
| NASDAQ, INC. | NDAQ | 292.556 $ | -11.513 $ | -3,8 % | 304.069 $ | +304.069 $ | |
| FRANKLIN RESOURCES INC | BEN | 292.492 $ | +292.492 $ | ||||
| Bullish | BLSH | 286.222 $ | +286.222 $ | ||||
| ETSY INC | ETSY | 227.304 $ | -44.895 $ | -16,5 % | 272.199 $ | +272.199 $ | |
| GENERAL DYNAMICS CORP | GD | 237.009 $ | -29.653 $ | -11,1 % | 266.662 $ | +266.662 $ | |
| AES CORP | AES | 249.373 $ | -14.736 $ | -5,6 % | 264.109 $ | +264.109 $ | |
| Snap Inc | SNAP | 103.466 $ | -151.242 $ | -59,4 % | 254.708 $ | +254.708 $ | |
| NEXTERA ENERGY INC | NEE | 226.735 $ | -24.962 $ | -9,9 % | 251.697 $ | +251.697 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 249.362 $ | +249.362 $ | ||||
| ROYAL BANK OF CANADA | RY | 242.195 $ | +242.195 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 213.269 $ | -25.338 $ | -10,6 % | 238.607 $ | +238.607 $ | |
| EMERSON ELECTRIC CO | EMR | 232.976 $ | +232.976 $ | ||||
| DELTA AIR LINES, INC. | DAL | 226.214 $ | +226.214 $ | ||||
| FLOWERS FOODS INC | FLO | 199.613 $ | +199.613 $ | ||||
| QuantumScape Corp | QS | 157.598 $ | +157.598 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 106.782 $ | +106.782 $ | ||||
| Lloyds Banking Group plc | LYG | 96.095 $ | +13.780 $ | +16,7 % | 82.315 $ | +82.315 $ | |
| FS Credit Opportunities Corp. | FSCO | 88.067 $ | +88.067 $ | ||||
| 2.689.280.482 $ | +53.023.472 $ | +143,7 % | 2.676.835.411 $ | +2.676.835.411 $ | |||