| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 222.073.024 $ | +22.559.064 $ | +15,7 % | 202.932.595 $ | +51.380.629 $ | +36,6 % | 154.475.609 $ | +38.300.008 $ | +69,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 114.706.387 $ | +7.827.755 $ | +7,3 % | 106.878.632 $ | +23.469.163 $ | +28,1 % | 83.409.469 $ | +15.837.653 $ | +23,4 % |
| SPS COMMERCE INC | SPSC | 10.814.688 $ | +766.682 $ | +7,6 % | 10.048.006 $ | +1.252.725 $ | +14,2 % | 8.795.281 $ | +510.660 $ | +6,2 % |
| APPFOLIO INC | APPF | 9.602.763 $ | +813.499 $ | +9,3 % | 8.789.264 $ | +2.035.524 $ | +30,1 % | 6.753.740 $ | -194.900 $ | -2,8 % |
| MICROSOFT CORP | MSFT | 8.782.087 $ | -731.762 $ | -7,7 % | 9.513.849 $ | +482.213 $ | +5,3 % | 9.031.636 $ | +2.739.066 $ | +43,5 % |
| COCA COLA CO | KO | 8.802.952 $ | +397.869 $ | +4,7 % | 8.405.083 $ | -573.685 $ | -6,4 % | 8.978.768 $ | +8.522.846 $ | +1.869,4 % |
| ISHARES GOLD TRUST | IAU | 6.519.656 $ | +633.727 $ | +10,8 % | 5.885.929 $ | +876.487 $ | +17,5 % | 5.009.442 $ | +375.362 $ | +8,1 % |
| NVIDIA CORP | NVDA | 5.691.476 $ | +260.275 $ | +4,8 % | 5.431.201 $ | +1.109.670 $ | +25,7 % | 4.321.531 $ | +1.517.558 $ | +54,1 % |
| ALPHA PRO TECH LTD | APT | 5.304.642 $ | +1.504.583 $ | +39,6 % | 3.800.059 $ | +1.108.378 $ | +41,2 % | 2.691.681 $ | +540.740 $ | +25,1 % |
| AMAZON COM INC | AMZN | 3.751.288 $ | +409.432 $ | +12,3 % | 3.341.856 $ | +67.020 $ | +2,0 % | 3.274.836 $ | +726.493 $ | +28,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.299.906 $ | +330.175 $ | +11,1 % | 2.969.731 $ | +204.082 $ | +7,4 % | 2.765.649 $ | -209.943 $ | -7,1 % |
| JPMORGAN CHASE & CO | JPM | 1.629.496 $ | -75.295 $ | -4,4 % | 1.704.791 $ | -83.732 $ | -4,7 % | 1.788.523 $ | +408.026 $ | +29,6 % |
| Walmart Inc. | WMT | 1.689.891 $ | +309.998 $ | +22,5 % | 1.379.893 $ | +745.397 $ | +117,5 % | 634.496 $ | +146.439 $ | +30,0 % |
| INTEL CORP | INTC | 1.550.859 $ | +279.987 $ | +22,0 % | 1.270.872 $ | +640.006 $ | +101,4 % | 630.866 $ | +630.866 $ | |
| JOHNSON & JOHNSON | JNJ | 1.522.542 $ | +181.969 $ | +13,6 % | 1.340.573 $ | +360.346 $ | +36,8 % | 980.227 $ | -15.789 $ | -1,6 % |
| EXXON MOBIL CORP | XOM | 1.188.546 $ | +133.077 $ | +12,6 % | 1.055.469 $ | +94.036 $ | +9,8 % | 961.433 $ | -87.582 $ | -8,3 % |
| Roblox Corp | RBLX | 682.193 $ | -495.228 $ | -42,1 % | 1.177.421 $ | +351.705 $ | +42,6 % | 825.716 $ | +590.399 $ | +250,9 % |
| CENTENE CORP | CNC | 1.082.781 $ | +610.805 $ | +129,4 % | 471.976 $ | +148.466 $ | +45,9 % | 323.510 $ | +93.843 $ | +40,9 % |
| PEPSICO INC | PEP | 1.071.952 $ | +78.479 $ | +7,9 % | 993.473 $ | +612.668 $ | +160,9 % | 380.805 $ | +380.805 $ | |
| PG&E Corp | PCG | 1.018.389 $ | +309.809 $ | +43,7 % | 708.580 $ | +708.580 $ | ||||
| MICRON TECHNOLOGY INC | MU | 1.002.647 $ | +451.494 $ | +81,9 % | 551.153 $ | +551.153 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 983.136 $ | +53.158 $ | +5,7 % | 929.978 $ | +491.435 $ | +112,1 % | 438.543 $ | +438.543 $ | |
| NETFLIX INC | NFLX | 580.470 $ | -166.458 $ | -22,3 % | 746.928 $ | -92.707 $ | -11,0 % | 839.635 $ | +323.012 $ | +62,5 % |
| ELI LILLY & Co | LLY | 836.102 $ | +287.505 $ | +52,4 % | 548.597 $ | +58.208 $ | +11,9 % | 490.389 $ | -163.785 $ | -25,0 % |
| FEDEX CORP | FDX | 818.175 $ | +217.485 $ | +36,2 % | 600.690 $ | +386.732 $ | +180,8 % | 213.958 $ | +213.958 $ | |
| GENERAL ELECTRIC CO | GE | 718.635 $ | +109.173 $ | +17,9 % | 609.462 $ | +158.514 $ | +35,2 % | 450.948 $ | +167.935 $ | +59,3 % |
| AbbVie Inc. | ABBV | 632.125 $ | -83.920 $ | -11,7 % | 716.045 $ | +171.475 $ | +31,5 % | 544.570 $ | -73.889 $ | -11,9 % |
| TechnipFMC plc | FTI | 666.172 $ | +18.679 $ | +2,9 % | 647.493 $ | +322.344 $ | +99,1 % | 325.149 $ | +325.149 $ | |
| DELTA AIR LINES, INC. | DAL | 662.338 $ | +139.290 $ | +26,6 % | 523.048 $ | +95.741 $ | +22,4 % | 427.307 $ | +427.307 $ | |
| INCYTE CORP | INCY | 651.093 $ | +96.859 $ | +17,5 % | 554.234 $ | +183.293 $ | +49,4 % | 370.941 $ | +370.941 $ | |
| UNITEDHEALTH GROUP INC | UNH | 596.596 $ | -7.066 $ | -1,2 % | 603.662 $ | +266.905 $ | +79,3 % | 336.757 $ | -229.929 $ | -40,6 % |
| Phillips 66 | PSX | 561.067 $ | +44.327 $ | +8,6 % | 516.740 $ | +516.740 $ | ||||
| Medtronic plc | MDT | 558.998 $ | +31.276 $ | +5,9 % | 527.722 $ | +527.722 $ | ||||
| ORACLE CORP | ORCL | 308.194 $ | -247.023 $ | -44,5 % | 555.217 $ | +306.819 $ | +123,5 % | 248.398 $ | +248.398 $ | |
| LOCKHEED MARTIN CORP | LMT | 547.032 $ | +287.209 $ | +110,5 % | 259.823 $ | +259.823 $ | ||||
| CITIGROUP INC | C | 543.016 $ | +108.819 $ | +25,1 % | 434.197 $ | +118.925 $ | +37,7 % | 315.272 $ | -160.292 $ | -33,7 % |
| CATERPILLAR INC | CAT | 533.956 $ | +119.702 $ | +28,9 % | 414.254 $ | +83.675 $ | +25,3 % | 330.579 $ | +53.131 $ | +19,1 % |
| GENERAL DYNAMICS CORP | GD | 522.547 $ | +37.609 $ | +7,8 % | 484.938 $ | +484.938 $ | ||||
| GARTNER INC | IT | 518.437 $ | +283.694 $ | +120,9 % | 234.743 $ | +234.743 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 515.484 $ | +172.650 $ | +50,4 % | 342.834 $ | +55.202 $ | +19,2 % | 287.632 $ | +85.233 $ | +42,1 % |
| NEWMARKET CORP | NEU | 310.642 $ | -202.020 $ | -39,4 % | 512.662 $ | +241.154 $ | +88,8 % | 271.508 $ | +50.026 $ | +22,6 % |
| WESTERN DIGITAL CORP | WDC | 498.895 $ | +198.024 $ | +65,8 % | 300.871 $ | +300.871 $ | ||||
| CARMAX INC | KMX | 296.447 $ | -186.727 $ | -38,6 % | 483.174 $ | +274.971 $ | +132,1 % | |||
| Booking Holdings Inc. | BKNG | 482.044 $ | +179.630 $ | +59,4 % | 302.414 $ | +1.327 $ | +0,4 % | 301.087 $ | +89.140 $ | +42,1 % |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 454.402 $ | -20.690 $ | -4,4 % | 475.092 $ | +235.697 $ | +98,5 % | 239.395 $ | +239.395 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 468.039 $ | +41.143 $ | +9,6 % | 426.896 $ | +426.896 $ | ||||
| Mastercard Inc | MA | 465.341 $ | +47.778 $ | +11,4 % | 417.563 $ | +38.214 $ | +10,1 % | 379.349 $ | +83.889 $ | +28,4 % |
| LAS VEGAS SANDS CORP | LVS | 465.199 $ | +240.948 $ | +107,4 % | 224.251 $ | +224.251 $ | ||||
| BORGWARNER INC | BWA | 411.669 $ | -51.758 $ | -11,2 % | 463.427 $ | +463.427 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 460.386 $ | +220.226 $ | +91,7 % | 240.160 $ | -43.131 $ | -15,2 % | 283.291 $ | -41.245 $ | -12,7 % |
| FREEPORT-MCMORAN INC | FCX | 459.803 $ | +459.803 $ | |||||||
| Accenture plc | ACN | 453.160 $ | +453.160 $ | |||||||
| DOLLAR GENERAL CORP | DG | 435.100 $ | +435.100 $ | |||||||
| DOVER Corp | DOV | 309.869 $ | -108.888 $ | -26,0 % | 418.757 $ | +418.757 $ | ||||
| TENET HEALTHCARE CORP | THC | 417.909 $ | +18.529 $ | +4,6 % | 399.380 $ | +399.380 $ | ||||
| POOL CORP | POOL | 275.314 $ | -132.897 $ | -32,6 % | 408.211 $ | +408.211 $ | ||||
| CHEVRON CORP | CVX | 348.095 $ | -57.823 $ | -14,2 % | 405.918 $ | +118.669 $ | +41,3 % | 287.249 $ | -101.683 $ | -26,1 % |
| EXACT SCIENCES CORP | EXAS | 404.819 $ | +404.819 $ | |||||||
| TEXTRON INC | TXT | 398.193 $ | +136.105 $ | +51,9 % | 262.088 $ | +262.088 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 206.239 $ | -188.963 $ | -47,8 % | 395.202 $ | +83.594 $ | +26,8 % | 311.608 $ | +311.608 $ | |
| PROSPERITY BANCSHARES INC | PB | 391.370 $ | +93.060 $ | +31,2 % | 298.310 $ | +298.310 $ | ||||
| Sandisk Corp | SNDK | 387.405 $ | +387.405 $ | |||||||
| NEW YORK TIMES CO | NYT | 382.574 $ | +47.128 $ | +14,0 % | 335.446 $ | +335.446 $ | ||||
| Aon plc | AON | 375.482 $ | +37.787 $ | +11,2 % | 337.695 $ | +1.259 $ | +0,4 % | 336.436 $ | -37.521 $ | -10,0 % |
| PFIZER INC | PFE | 351.121 $ | -24.157 $ | -6,4 % | 375.278 $ | +375.278 $ | ||||
| Walt Disney Co | DIS | 375.264 $ | +115.986 $ | +44,7 % | 259.278 $ | -30.451 $ | -10,5 % | 289.729 $ | +26.348 $ | +10,0 % |
| JANUS HENDERSON GROUP PLC | JHG | 375.233 $ | +47.683 $ | +14,6 % | 327.550 $ | +327.550 $ | ||||
| MGM Resorts International | MGM | 371.106 $ | +371.106 $ | |||||||
| CUMMINS INC | CMI | 368.546 $ | +80.489 $ | +27,9 % | 288.057 $ | +288.057 $ | ||||
| MOSAIC CO | MOS | 362.060 $ | +362.060 $ | |||||||
| TORO CO | TTC | 263.634 $ | -96.869 $ | -26,9 % | 360.503 $ | +360.503 $ | ||||
| GENUINE PARTS CO | GPC | 289.267 $ | -67.871 $ | -19,0 % | 357.138 $ | +46.356 $ | +14,9 % | 310.782 $ | +32.112 $ | +11,5 % |
| GARMIN LTD | GRMN | 356.528 $ | +356.528 $ | |||||||
| Aramark | ARMK | 352.566 $ | +352.566 $ | |||||||
| TARGET CORP | TGT | 349.555 $ | +349.555 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 349.391 $ | +127.823 $ | +57,7 % | 221.568 $ | +221.568 $ | ||||
| Veralto Corp | VLTO | 342.753 $ | +342.753 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 341.563 $ | +341.563 $ | |||||||
| CIENA CORP | CIEN | 327.185 $ | +327.185 $ | |||||||
| NNN REIT, INC. | NNN | 287.952 $ | -28.088 $ | -8,9 % | 316.040 $ | +316.040 $ | ||||
| Monster Beverage Corp | MNST | 210.613 $ | -103.026 $ | -32,8 % | 313.639 $ | +313.639 $ | ||||
| PROCTER & GAMBLE Co | PG | 297.546 $ | +74.503 $ | +33,4 % | 223.043 $ | -56.204 $ | -20,1 % | |||
| TELEFLEX INC | TFX | 228.581 $ | -67.531 $ | -22,8 % | 296.112 $ | +296.112 $ | ||||
| RALPH LAUREN CORP | RL | 295.265 $ | +295.265 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 289.240 $ | +289.240 $ | |||||||
| CVS HEALTH Corp | CVS | 287.974 $ | +21.882 $ | +8,2 % | 266.092 $ | +266.092 $ | ||||
| Palo Alto Networks Inc | PANW | 286.497 $ | +286.497 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 286.176 $ | +26.662 $ | +10,3 % | 259.514 $ | +259.514 $ | ||||
| HNI CORP | HNI | 278.725 $ | -5.374 $ | -1,9 % | 284.099 $ | +30.089 $ | +11,8 % | |||
| ROYAL GOLD INC | RGLD | 282.766 $ | +282.766 $ | |||||||
| METLIFE INC | MET | 266.963 $ | +266.963 $ | |||||||
| HALLIBURTON CO | HAL | 265.987 $ | +52.414 $ | +24,5 % | 213.573 $ | +213.573 $ | ||||
| Vertiv Holdings Co | VRT | 264.888 $ | +58.359 $ | +28,3 % | 206.529 $ | +206.529 $ | ||||
| NEWS CORP | NWSA | 261.988 $ | +28.775 $ | +12,3 % | 233.213 $ | +233.213 $ | ||||
| STIFEL FINANCIAL CORP | SF | 260.333 $ | +40.655 $ | +18,5 % | 219.678 $ | +219.678 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 258.586 $ | +258.586 $ | |||||||
| ETSY INC | ETSY | 252.973 $ | +26.184 $ | +11,5 % | 226.789 $ | +226.789 $ | ||||
| ANTERO RESOURCES Corp | AR | 251.283 $ | -1.324 $ | -0,5 % | 252.607 $ | +252.607 $ | ||||
| MGIC INVESTMENT CORP | MTG | 230.342 $ | -20.733 $ | -8,3 % | 251.075 $ | +251.075 $ | ||||
| SOUTHERN CO | SO | 208.557 $ | -22.905 $ | -9,9 % | 231.462 $ | -18.410 $ | -7,4 % | 249.872 $ | +25.726 $ | +11,5 % |
| LAM RESEARCH CORP | LRCX | 249.410 $ | +249.410 $ | |||||||
| GAP INC | GAP | 249.063 $ | +249.063 $ | |||||||
| Edwards Lifesciences Corp | EW | 247.776 $ | +247.776 $ | |||||||
| BROWN & BROWN, INC. | BRO | 246.200 $ | +246.200 $ | |||||||
| Public Storage | PSA | 241.485 $ | +241.485 $ | |||||||
| MASTEC INC | MTZ | 240.846 $ | +6.755 $ | +2,9 % | 234.091 $ | +234.091 $ | ||||
| ALLSTATE CORP | ALL | 223.377 $ | -16.628 $ | -6,9 % | 240.005 $ | +240.005 $ | ||||
| Owens Corning | OC | 239.634 $ | +239.634 $ | |||||||
| HP INC | HPQ | 231.817 $ | +231.817 $ | |||||||
| LINDE PLC | LIN | 230.375 $ | +230.375 $ | |||||||
| BlackRock, Inc. | BLK | 222.203 $ | -1.993 $ | -0,9 % | 224.196 $ | +20.032 $ | +9,8 % | 204.164 $ | +204.164 $ | |
| Alcoa Corp | AA | 219.734 $ | +219.734 $ | |||||||
| PENTAIR plc | PNR | 219.084 $ | +219.084 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 218.682 $ | +218.682 $ | |||||||
| AIR LEASE CORP | AL | 216.474 $ | +216.474 $ | |||||||
| CURTISS WRIGHT CORP | CW | 211.688 $ | +211.688 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 209.564 $ | +209.564 $ | |||||||
| MCKESSON CORP | MCK | 208.116 $ | +208.116 $ | |||||||
| Liberty Media Corp | FWONA | 208.001 $ | +208.001 $ | |||||||
| CSX CORP | CSX | 207.073 $ | +207.073 $ | |||||||
| Synchrony Financial | SYF | 204.571 $ | +204.571 $ | |||||||
| NVR INC | NVR | 204.199 $ | +204.199 $ | |||||||
| Trane Technologies plc | TT | 203.397 $ | +203.397 $ | |||||||
| STARBUCKS CORP | SBUX | 203.173 $ | +203.173 $ | |||||||
| PEGASYSTEMS INC | PEGA | 202.153 $ | +1.018 $ | +0,5 % | 201.135 $ | +201.135 $ | ||||
| AMGEN INC | AMGN | 201.696 $ | +201.696 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 200.940 $ | +200.940 $ | |||||||
| FORD MOTOR CO | F | 158.820 $ | +31.406 $ | +24,6 % | 127.414 $ | +10.492 $ | +9,0 % | 116.922 $ | +16.461 $ | +16,4 % |
| Viatris Inc | VTRS | 132.320 $ | +28.535 $ | +27,5 % | 103.785 $ | +103.785 $ | ||||
| VALLEY NATIONAL BANCORP | VLY | 118.869 $ | +118.869 $ | |||||||
| Amcor plc | AMCR | 115.455 $ | +115.455 $ | |||||||
| MORGAN STANLEY | MS | 104.550 $ | +104.550 $ | |||||||
| Ready Capital Corp | RC | 26.304 $ | -22.033 $ | -45,6 % | 48.337 $ | -4.195 $ | -8,0 % | 52.532 $ | -59.204 $ | -53,0 % |
| IRONWOOD PHARMACEUTICALS INC | IRWD | 42.136 $ | +25.554 $ | +154,1 % | 16.582 $ | +16.582 $ | ||||
| 222.073.024 $ | +22.559.064 $ | +15,7 % | 202.932.595 $ | +51.380.629 $ | +36,6 % | 154.475.609 $ | +38.300.008 $ | +69,1 % | ||