| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 377.414.666 $ | -827.328 $ | +2,8 % | 379.122.406 $ | +379.122.406 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 250.662.949 $ | -197.289 $ | -0,1 % | 250.860.238 $ | +250.860.238 $ | |
| GENERAL ELECTRIC CO | GE | 27.139.559 $ | +530.028 $ | +2,0 % | 26.609.531 $ | +26.609.531 $ | |
| BlackRock, Inc. | BLK | 10.238.487 $ | -2.146.232 $ | -17,3 % | 12.384.719 $ | +12.384.719 $ | |
| NVIDIA CORP | NVDA | 12.114.447 $ | +3.141 $ | +0,0 % | 12.111.306 $ | +12.111.306 $ | |
| MICROSOFT CORP | MSFT | 10.144.158 $ | -1.082.034 $ | -9,6 % | 11.226.192 $ | +11.226.192 $ | |
| APPFOLIO INC | APPF | 9.654.893 $ | +574.474 $ | +6,3 % | 9.080.419 $ | +9.080.419 $ | |
| ALPHA PRO TECH LTD | APT | 5.483.971 $ | +1.158.575 $ | +26,8 % | 4.325.396 $ | +4.325.396 $ | |
| AMAZON COM INC | AMZN | 4.497.552 $ | +458.978 $ | +11,4 % | 4.038.574 $ | +4.038.574 $ | |
| ORACLE CORP | ORCL | 3.103.089 $ | -1.364.240 $ | -30,5 % | 4.467.329 $ | +4.467.329 $ | |
| JPMORGAN CHASE & CO | JPM | 3.640.572 $ | -25.778 $ | -0,7 % | 3.666.350 $ | +3.666.350 $ | |
| Walmart Inc. | WMT | 2.898.713 $ | +223.401 $ | +8,4 % | 2.675.312 $ | +2.675.312 $ | |
| ELI LILLY & Co | LLY | 2.465.490 $ | +641.059 $ | +35,1 % | 1.824.431 $ | +1.824.431 $ | |
| CITIGROUP INC | C | 1.465.320 $ | -805.736 $ | -35,5 % | 2.271.056 $ | +2.271.056 $ | |
| AMGEN INC | AMGN | 1.997.199 $ | +235.795 $ | +13,4 % | 1.761.404 $ | +1.761.404 $ | |
| BOEING CO | BA | 1.784.944 $ | +27.440 $ | +1,6 % | 1.757.504 $ | +1.757.504 $ | |
| Rocket Lab Corp | RKLB | 1.691.261 $ | +549.230 $ | +48,1 % | 1.142.031 $ | +1.142.031 $ | |
| JOHNSON & JOHNSON | JNJ | 1.668.539 $ | +73.879 $ | +4,6 % | 1.594.660 $ | +1.594.660 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.608.104 $ | -17.805 $ | -1,1 % | 1.625.909 $ | +1.625.909 $ | |
| SPS COMMERCE INC | SPSC | 1.590.788 $ | +302.920 $ | +23,5 % | 1.287.868 $ | +1.287.868 $ | |
| WYNN RESORTS LTD | WYNN | 1.435.458 $ | -98.939 $ | -6,4 % | 1.534.397 $ | +1.534.397 $ | |
| RTX Corp | RTX | 1.405.262 $ | +33.400 $ | +2,4 % | 1.371.862 $ | +1.371.862 $ | |
| Walt Disney Co | DIS | 1.190.449 $ | -36.378 $ | -3,0 % | 1.226.827 $ | +1.226.827 $ | |
| HERSHEY CO | HSY | 1.215.576 $ | -196 $ | -0,0 % | 1.215.772 $ | +1.215.772 $ | |
| AbbVie Inc. | ABBV | 1.005.382 $ | -189.542 $ | -15,9 % | 1.194.924 $ | +1.194.924 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 793.662 $ | -301.537 $ | -27,5 % | 1.095.199 $ | +1.095.199 $ | |
| ARES CAPITAL CORP | ARCC | 680.578 $ | -414.255 $ | -37,8 % | 1.094.833 $ | +1.094.833 $ | |
| PEPSICO INC | PEP | 1.085.029 $ | +29.855 $ | +2,8 % | 1.055.174 $ | +1.055.174 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.045.009 $ | -3.707 $ | -0,4 % | 1.048.716 $ | +1.048.716 $ | |
| UNITEDHEALTH GROUP INC | UNH | 777.007 $ | +417.786 $ | +116,3 % | 359.221 $ | +359.221 $ | |
| TARGET CORP | TGT | 756.985 $ | +66.881 $ | +9,7 % | 690.104 $ | +690.104 $ | |
| CHEVRON CORP | CVX | 558.292 $ | -75.089 $ | -11,9 % | 633.381 $ | +633.381 $ | |
| EXXON MOBIL CORP | XOM | 628.279 $ | +43.156 $ | +7,4 % | 585.123 $ | +585.123 $ | |
| PFIZER INC | PFE | 555.141 $ | -8.854 $ | -1,6 % | 563.995 $ | +563.995 $ | |
| Finwise Bancorp | FINW | 502.715 $ | -40.632 $ | -7,5 % | 543.347 $ | +543.347 $ | |
| Haleon plc | HLN | 541.515 $ | +54.325 $ | +11,2 % | 487.190 $ | +487.190 $ | |
| SCHWAB CHARLES CORP | SCHW | 536.380 $ | +19.742 $ | +3,8 % | 516.638 $ | +516.638 $ | |
| LOCKHEED MARTIN CORP | LMT | 516.241 $ | +45.261 $ | +9,6 % | 470.980 $ | +470.980 $ | |
| NICOLET BANKSHARES INC | NIC | 489.677 $ | -22.946 $ | -4,5 % | 512.623 $ | +512.623 $ | |
| Mastercard Inc | MA | 458.523 $ | +20.452 $ | +4,7 % | 438.071 $ | +438.071 $ | |
| AMDOCS LTD | DOX | 422.033 $ | -31.457 $ | -6,9 % | 453.490 $ | +453.490 $ | |
| COCA COLA CO | KO | 449.258 $ | +38.944 $ | +9,5 % | 410.314 $ | +410.314 $ | |
| REALTY INCOME CORP | O | 378.195 $ | -65.382 $ | -14,7 % | 443.577 $ | +443.577 $ | |
| ISHARES GOLD TRUST | IAU | 352.846 $ | -77.006 $ | -17,9 % | 429.852 $ | +429.852 $ | |
| AT&T INC. | T | 407.360 $ | -2.050 $ | -0,5 % | 409.410 $ | +409.410 $ | |
| MCDONALDS CORP | MCD | 374.710 $ | -19.864 $ | -5,0 % | 394.574 $ | +394.574 $ | |
| NETFLIX INC | NFLX | 369.133 $ | +83.790 $ | +29,4 % | 285.343 $ | +285.343 $ | |
| INTEL CORP | INTC | 324.619 $ | +26.116 $ | +8,7 % | 298.503 $ | +298.503 $ | |
| METLIFE INC | MET | 296.341 $ | -10.075 $ | -3,3 % | 306.416 $ | +306.416 $ | |
| FRANCO NEVADA Corp | FNV | 220.753 $ | -83.519 $ | -27,4 % | 304.272 $ | +304.272 $ | |
| HENRY SCHEIN INC | HSIC | 300.808 $ | +19.864 $ | +7,1 % | 280.944 $ | +280.944 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 289.980 $ | +289.980 $ | ||||
| CONOCOPHILLIPS | COP | 286.353 $ | -2.147 $ | -0,7 % | 288.500 $ | +288.500 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 285.904 $ | +69.914 $ | +32,4 % | 215.990 $ | +215.990 $ | |
| DEXCOM INC | DXCM | 279.816 $ | +3.052 $ | +1,1 % | 276.764 $ | +276.764 $ | |
| Alvotech | ALVO | 276.404 $ | -467 $ | -0,2 % | 276.871 $ | +276.871 $ | |
| Legend Biotech Corp | LEGN | 265.598 $ | +2.240 $ | +0,9 % | 263.358 $ | +263.358 $ | |
| Medtronic plc | MDT | 252.770 $ | -8.175 $ | -3,1 % | 260.945 $ | +260.945 $ | |
| GOLDMAN SACHS GROUP INC | GS | 257.264 $ | +19.823 $ | +8,3 % | 237.441 $ | +237.441 $ | |
| STARBUCKS CORP | SBUX | 236.711 $ | +236.711 $ | ||||
| AUTOZONE INC | AZO | 230.622 $ | -5.341 $ | -2,3 % | 235.963 $ | +235.963 $ | |
| GSK plc | GSK | 224.015 $ | +11.323 $ | +5,3 % | 212.692 $ | +212.692 $ | |
| PROCTER & GAMBLE Co | PG | 218.528 $ | +218.528 $ | ||||
| ENBRIDGE INC | ENB | 217.684 $ | +217.684 $ | ||||
| MCKESSON CORP | MCK | 214.635 $ | +14.246 $ | +7,1 % | 200.389 $ | +200.389 $ | |
| CVS HEALTH Corp | CVS | 213.093 $ | +4.660 $ | +2,2 % | 208.433 $ | +208.433 $ | |
| Palo Alto Networks Inc | PANW | 207.489 $ | +207.489 $ | ||||
| AMERICAN EXPRESS CO | AXP | 200.863 $ | +200.863 $ | ||||
| FORD MOTOR CO | F | 166.524 $ | +15.455 $ | +10,2 % | 151.069 $ | +151.069 $ | |
| PDS Biotechnology Corp | PDSB | 47.574 $ | -704 $ | -1,5 % | 48.278 $ | +48.278 $ | |
| 377.414.666 $ | -827.328 $ | +2,8 % | 379.122.406 $ | +379.122.406 $ | |||