| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 464.173.813 $ | +34.069.194 $ | +1,6 % | 431.101.820 $ | +431.101.820 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 231.176.833 $ | +24.604.650 $ | +11,9 % | 206.572.183 $ | +206.572.183 $ | |
| MICROSOFT CORP | MSFT | 56.238.677 $ | -5.821.096 $ | -9,4 % | 62.059.773 $ | +62.059.773 $ | |
| APPFOLIO INC | APPF | 56.918.251 $ | +3.621.284 $ | +6,8 % | 53.296.967 $ | +53.296.967 $ | |
| AMAZON COM INC | AMZN | 37.395.312 $ | +1.307.510 $ | +3,6 % | 36.087.802 $ | +36.087.802 $ | |
| ALPHA PRO TECH LTD | APT | 12.368.225 $ | +2.733.138 $ | +28,4 % | 9.635.087 $ | +9.635.087 $ | |
| NVIDIA CORP | NVDA | 7.527.036 $ | +32.091 $ | +0,4 % | 7.494.945 $ | +7.494.945 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.204.078 $ | +203.143 $ | +4,1 % | 5.000.935 $ | +5.000.935 $ | |
| JPMORGAN CHASE & CO | JPM | 3.706.553 $ | +70.833 $ | +1,9 % | 3.635.720 $ | +3.635.720 $ | |
| JOHNSON & JOHNSON | JNJ | 3.368.112 $ | +370.612 $ | +12,4 % | 2.997.500 $ | +2.997.500 $ | |
| STARBUCKS CORP | SBUX | 2.536.090 $ | +61.774 $ | +2,5 % | 2.474.316 $ | +2.474.316 $ | |
| ORACLE CORP | ORCL | 1.598.457 $ | -905.986 $ | -36,2 % | 2.504.443 $ | +2.504.443 $ | |
| SILVERCORP METALS INC | SVM | 2.335.200 $ | +2.335.200 $ | ||||
| ELI LILLY & Co | LLY | 2.236.855 $ | +578.578 $ | +34,9 % | 1.658.277 $ | +1.658.277 $ | |
| Walt Disney Co | DIS | 2.211.935 $ | -13.277 $ | -0,6 % | 2.225.212 $ | +2.225.212 $ | |
| BlackRock, Inc. | BLK | 2.162.886 $ | +337.033 $ | +18,5 % | 1.825.853 $ | +1.825.853 $ | |
| UNILEVER PLC | UL | 1.886.333 $ | -19.342 $ | -1,0 % | 1.905.675 $ | +1.905.675 $ | |
| EXXON MOBIL CORP | XOM | 1.902.335 $ | +520.696 $ | +37,7 % | 1.381.639 $ | +1.381.639 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 1.699.320 $ | +1.699.320 $ | ||||
| RTX Corp | RTX | 1.593.746 $ | -23.164 $ | -1,4 % | 1.616.910 $ | +1.616.910 $ | |
| Medtronic plc | MDT | 1.587.104 $ | +16.596 $ | +1,1 % | 1.570.508 $ | +1.570.508 $ | |
| IMPINJ INC | PI | 1.479.434 $ | -84.596 $ | -5,4 % | 1.564.030 $ | +1.564.030 $ | |
| ASML HOLDING NV | ASML | 1.387.609 $ | +183.305 $ | +15,2 % | 1.204.304 $ | +1.204.304 $ | |
| ISHARES GOLD TRUST | IAU | 1.352.293 $ | +125.026 $ | +10,2 % | 1.227.267 $ | +1.227.267 $ | |
| CIMPRESS plc | CMPR | 1.262.281 $ | -4.887 $ | -0,4 % | 1.267.168 $ | +1.267.168 $ | |
| GENERAL DYNAMICS CORP | GD | 1.176.867 $ | -15.171 $ | -1,3 % | 1.192.038 $ | +1.192.038 $ | |
| PROCTER & GAMBLE Co | PG | 632.857 $ | -480.645 $ | -43,2 % | 1.113.502 $ | +1.113.502 $ | |
| Mastercard Inc | MA | 982.789 $ | +54.034 $ | +5,8 % | 928.755 $ | +928.755 $ | |
| AbbVie Inc. | ABBV | 961.258 $ | +24.447 $ | +2,6 % | 936.811 $ | +936.811 $ | |
| AMERICAN EXPRESS CO | AXP | 942.471 $ | +117.558 $ | +14,3 % | 824.913 $ | +824.913 $ | |
| SPS COMMERCE INC | SPSC | 931.329 $ | +93.130 $ | +11,1 % | 838.199 $ | +838.199 $ | |
| KINROSS GOLD CORP | KGC | 881.408 $ | +881.408 $ | ||||
| NOVAGOLD RESOURCES INC | NG | 838.800 $ | +838.800 $ | ||||
| Walmart Inc. | WMT | 812.402 $ | +76.553 $ | +10,4 % | 735.849 $ | +735.849 $ | |
| CHEVRON CORP | CVX | 736.903 $ | -60.968 $ | -7,6 % | 797.871 $ | +797.871 $ | |
| COLGATE PALMOLIVE CO | CL | 434.531 $ | -289.646 $ | -40,0 % | 724.177 $ | +724.177 $ | |
| NETFLIX INC | NFLX | 578.286 $ | -138.036 $ | -19,3 % | 716.322 $ | +716.322 $ | |
| CENTENE CORP | CNC | 659.923 $ | +39.733 $ | +6,4 % | 620.190 $ | +620.190 $ | |
| CARMAX INC | KMX | 511.942 $ | -127.725 $ | -20,0 % | 639.667 $ | +639.667 $ | |
| PEPSICO INC | PEP | 621.012 $ | -11.671 $ | -1,8 % | 632.683 $ | +632.683 $ | |
| Accenture plc | ACN | 620.578 $ | +49.205 $ | +8,6 % | 571.373 $ | +571.373 $ | |
| GOLDMAN SACHS GROUP INC | GS | 596.841 $ | +56.119 $ | +10,4 % | 540.722 $ | +540.722 $ | |
| MORGAN STANLEY | MS | 555.137 $ | +97.968 $ | +21,4 % | 457.169 $ | +457.169 $ | |
| AMGEN INC | AMGN | 547.917 $ | +39.674 $ | +7,8 % | 508.243 $ | +508.243 $ | |
| DOLLY VARDEN SILVER CORP | DVS | 485.100 $ | +485.100 $ | ||||
| NICOLET BANKSHARES INC | NIC | 409.812 $ | -69.176 $ | -14,4 % | 478.988 $ | +478.988 $ | |
| Zoetis Inc. | ZTS | 475.394 $ | +475.394 $ | ||||
| DIAGEO PLC | DEO | 391.925 $ | -71.293 $ | -15,4 % | 463.218 $ | +463.218 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 419.550 $ | -31.343 $ | -7,0 % | 450.893 $ | +450.893 $ | |
| SOUTHERN CO | SO | 381.156 $ | -60.193 $ | -13,6 % | 441.349 $ | +441.349 $ | |
| LEAR CORP | LEA | 413.363 $ | +50.462 $ | +13,9 % | 362.901 $ | +362.901 $ | |
| BOEING CO | BA | 388.645 $ | -6.756 $ | -1,7 % | 395.401 $ | +395.401 $ | |
| Parker-Hannifin Corp | PH | 370.922 $ | +54.773 $ | +17,3 % | 316.149 $ | +316.149 $ | |
| ANTERO RESOURCES Corp | AR | 359.763 $ | +29.297 $ | +8,9 % | 330.466 $ | +330.466 $ | |
| ALLSTATE CORP | ALL | 346.778 $ | -11.688 $ | -3,3 % | 358.466 $ | +358.466 $ | |
| PACCAR INC | PCAR | 336.853 $ | +34.322 $ | +11,3 % | 302.531 $ | +302.531 $ | |
| UNITEDHEALTH GROUP INC | UNH | 249.234 $ | -83.636 $ | -25,1 % | 332.870 $ | +332.870 $ | |
| Booking Holdings Inc. | BKNG | 315.965 $ | +8.206 $ | +2,7 % | 307.759 $ | +307.759 $ | |
| TARGET CORP | TGT | 312.116 $ | +34.046 $ | +12,2 % | 278.070 $ | +278.070 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 306.463 $ | +85.781 $ | +38,9 % | 220.682 $ | +220.682 $ | |
| GENERAL ELECTRIC CO | GE | 299.714 $ | +299.714 $ | ||||
| MCDONALDS CORP | MCD | 294.773 $ | -3.184 $ | -1,1 % | 297.957 $ | +297.957 $ | |
| Eaton Corp plc | ETN | 251.942 $ | -38.102 $ | -13,1 % | 290.044 $ | +290.044 $ | |
| STRYKER CORP | SYK | 260.791 $ | -27.182 $ | -9,4 % | 287.973 $ | +287.973 $ | |
| LINDE PLC | LIN | 286.900 $ | +286.900 $ | ||||
| INTEL CORP | INTC | 285.583 $ | +25.223 $ | +9,7 % | 260.360 $ | +260.360 $ | |
| Duke Energy CORP | DUK | 251.885 $ | -14.425 $ | -5,4 % | 266.310 $ | +266.310 $ | |
| PFIZER INC | PFE | 255.531 $ | -7.275 $ | -2,8 % | 262.806 $ | +262.806 $ | |
| 3M CO | MMM | 262.725 $ | +5 $ | +0,0 % | 262.720 $ | +262.720 $ | |
| HP INC | HPQ | 207.360 $ | -44.818 $ | -17,8 % | 252.178 $ | +252.178 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 238.757 $ | -6.588 $ | -2,7 % | 245.345 $ | +245.345 $ | |
| NEXTERA ENERGY INC | NEE | 241.015 $ | +38.170 $ | +18,8 % | 202.845 $ | +202.845 $ | |
| SCHWAB CHARLES CORP | SCHW | 239.784 $ | +10.656 $ | +4,7 % | 229.128 $ | +229.128 $ | |
| CONOCOPHILLIPS | COP | 234.907 $ | +234.907 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 221.409 $ | -803 $ | -0,4 % | 222.212 $ | +222.212 $ | |
| MICRON TECHNOLOGY INC | MU | 216.693 $ | +216.693 $ | ||||
| 464.173.813 $ | +34.069.194 $ | +1,6 % | 431.101.820 $ | +431.101.820 $ | |||