| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 373.366.190 $ | +8.759.518 $ | +4,6 % | 380.232.062 $ | +69.648.755 $ | +112,4 % | 324.056.695 $ | +324.056.695 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 142.342.928 $ | +5.082.435 $ | +3,7 % | 137.260.493 $ | +24.676.483 $ | +21,9 % | 112.584.010 $ | +112.584.010 $ | |
| NVIDIA CORP | NVDA | 31.772.946 $ | -2.780.356 $ | -8,0 % | 34.553.302 $ | +5.135.059 $ | +17,5 % | 29.418.243 $ | +29.418.243 $ | |
| AMAZON COM INC | AMZN | 25.784.081 $ | -342.992 $ | -1,3 % | 26.127.073 $ | -415.168 $ | -1,6 % | 26.542.241 $ | +26.542.241 $ | |
| ALPHA PRO TECH LTD | APT | 22.170.062 $ | +4.668.677 $ | +26,7 % | 17.501.385 $ | +4.833.267 $ | +38,2 % | 12.668.118 $ | +12.668.118 $ | |
| APPFOLIO INC | APPF | 21.000.686 $ | +148.048 $ | +0,7 % | 20.852.638 $ | +3.389.118 $ | +19,4 % | 17.463.520 $ | +17.463.520 $ | |
| MICROSOFT CORP | MSFT | 17.614.912 $ | -1.679.320 $ | -8,7 % | 19.294.232 $ | +495.856 $ | +2,6 % | 18.798.376 $ | +18.798.376 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 9.257.614 $ | -17.570 $ | -0,2 % | 9.275.184 $ | +858.621 $ | +10,2 % | 8.416.563 $ | +8.416.563 $ | |
| ORACLE CORP | ORCL | 9.138.284 $ | +2.189.021 $ | +31,5 % | 6.949.263 $ | +6.949.263 $ | ||||
| JPMORGAN CHASE & CO | JPM | 8.958.729 $ | +383.775 $ | +4,5 % | 8.574.954 $ | +853.810 $ | +11,1 % | 7.721.144 $ | +7.721.144 $ | |
| SPS COMMERCE INC | SPSC | 731.813 $ | -7.853.143 $ | -91,5 % | 8.584.956 $ | +8.363.954 $ | +3.784,6 % | 221.002 $ | +221.002 $ | |
| KLA CORP | KLAC | 7.858.177 $ | +939.862 $ | +13,6 % | 6.918.315 $ | +1.275.962 $ | +22,6 % | 5.642.353 $ | +5.642.353 $ | |
| CATERPILLAR INC | CAT | 7.204.738 $ | +1.342.955 $ | +22,9 % | 5.861.783 $ | +1.482.687 $ | +33,9 % | 4.379.096 $ | +4.379.096 $ | |
| LAM RESEARCH CORP | LRCX | 7.167.184 $ | +1.709.956 $ | +31,3 % | 5.457.228 $ | +5.457.228 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 6.578.139 $ | +1.959.358 $ | +42,4 % | 4.618.781 $ | +2.063.871 $ | +80,8 % | 2.554.910 $ | +2.554.910 $ | |
| Palo Alto Networks Inc | PANW | 6.027.024 $ | -490.649 $ | -7,5 % | 6.517.673 $ | +123.696 $ | +1,9 % | 6.393.977 $ | +6.393.977 $ | |
| Bank of New York Mellon Corp | BK | 6.444.153 $ | +603.657 $ | +10,3 % | 5.840.496 $ | +1.106.927 $ | +23,4 % | 4.733.569 $ | +4.733.569 $ | |
| INTUITIVE SURGICAL INC | ISRG | 6.210.633 $ | +6.210.633 $ | |||||||
| GARMIN LTD | GRMN | 6.098.011 $ | +1.045.521 $ | +20,7 % | 5.052.490 $ | +5.052.490 $ | ||||
| AMERICAN EXPRESS CO | AXP | 6.088.648 $ | +753.547 $ | +14,1 % | 5.335.101 $ | +341.592 $ | +6,8 % | 4.993.509 $ | +4.993.509 $ | |
| Eaton Corp plc | ETN | 3.735.359 $ | -1.113.955 $ | -23,0 % | 4.849.314 $ | +395.055 $ | +8,9 % | 4.454.259 $ | +4.454.259 $ | |
| NETFLIX INC | NFLX | 3.865.631 $ | -663.889 $ | -14,7 % | 4.529.520 $ | -304.739 $ | -6,3 % | 4.834.259 $ | +4.834.259 $ | |
| GENERAL ELECTRIC CO | GE | 4.825.127 $ | +575.644 $ | +13,5 % | 4.249.483 $ | +851.116 $ | +25,0 % | 3.398.367 $ | +3.398.367 $ | |
| GOLDMAN SACHS GROUP INC | GS | 4.540.358 $ | +928.724 $ | +25,7 % | 3.611.634 $ | +1.292.971 $ | +55,8 % | 2.318.663 $ | +2.318.663 $ | |
| Fidelity Ethereum Fund | FETH | 4.277.727 $ | +4.277.727 $ | |||||||
| DEERE & CO | DE | 2.481.023 $ | -1.483.727 $ | -37,4 % | 3.964.750 $ | +3.964.750 $ | ||||
| Vertiv Holdings Co | VRT | 3.919.033 $ | +183.283 $ | +4,9 % | 3.735.750 $ | +3.735.750 $ | ||||
| Monster Beverage Corp | MNST | 3.804.289 $ | +790.282 $ | +26,2 % | 3.014.007 $ | +348.800 $ | +13,1 % | 2.665.207 $ | +2.665.207 $ | |
| EMERSON ELECTRIC CO | EMR | 3.710.399 $ | +469.895 $ | +14,5 % | 3.240.504 $ | +110.181 $ | +3,5 % | 3.130.323 $ | +3.130.323 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 434.290 $ | -20.187 $ | -4,4 % | 454.477 $ | -3.013.921 $ | -86,9 % | 3.468.398 $ | +3.468.398 $ | |
| AngloGold Ashanti PLC | AU | 3.091.254 $ | +3.091.254 $ | |||||||
| STARBUCKS CORP | SBUX | 2.285.877 $ | -25.012 $ | -1,1 % | 2.310.889 $ | -275.368 $ | -10,6 % | 2.586.257 $ | +2.586.257 $ | |
| Strategy Inc | MSTR | 2.107.384 $ | -289.056 $ | -12,1 % | 2.396.440 $ | +2.396.440 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 2.246.461 $ | +2.246.461 $ | |||||||
| Mastercard Inc | MA | 1.323.871 $ | -182.338 $ | -12,1 % | 1.506.209 $ | +2.458 $ | +0,2 % | 1.503.751 $ | +1.503.751 $ | |
| Parker-Hannifin Corp | PH | 1.396.667 $ | +122.217 $ | +9,6 % | 1.274.450 $ | +91.242 $ | +7,7 % | 1.183.208 $ | +1.183.208 $ | |
| RAMBUS INC | RMBS | 1.017.039 $ | -188.347 $ | -15,6 % | 1.205.386 $ | +400.783 $ | +49,8 % | 804.603 $ | +804.603 $ | |
| BOEING CO | BA | 1.001.357 $ | +5.949 $ | +0,6 % | 995.408 $ | +29.056 $ | +3,0 % | 966.352 $ | +966.352 $ | |
| MICRON TECHNOLOGY INC | MU | 602.215 $ | +347.052 $ | +136,0 % | 255.163 $ | +255.163 $ | ||||
| INTEL CORP | INTC | 506.865 $ | +55.410 $ | +12,3 % | 451.455 $ | +97.621 $ | +27,6 % | 353.834 $ | +353.834 $ | |
| JOHNSON & JOHNSON | JNJ | 428.157 $ | +44.735 $ | +11,7 % | 383.422 $ | +67.124 $ | +21,2 % | 316.298 $ | +316.298 $ | |
| EXXON MOBIL CORP | XOM | 389.378 $ | +22.233 $ | +6,1 % | 367.145 $ | +16.159 $ | +4,6 % | 350.986 $ | +350.986 $ | |
| MCDONALDS CORP | MCD | 330.231 $ | +1.881 $ | +0,6 % | 328.350 $ | +12.664 $ | +4,0 % | 315.686 $ | +315.686 $ | |
| NICOLET BANKSHARES INC | NIC | 272.233 $ | -48.455 $ | -15,1 % | 320.688 $ | -6.025 $ | -1,8 % | 326.713 $ | +326.713 $ | |
| CSX CORP | CSX | 264.045 $ | +5.390 $ | +2,1 % | 258.655 $ | +20.978 $ | +8,8 % | 237.677 $ | +237.677 $ | |
| AbbVie Inc. | ABBV | 248.587 $ | -3.240 $ | -1,3 % | 251.827 $ | +49.456 $ | +24,4 % | 202.371 $ | +202.371 $ | |
| CONOCOPHILLIPS | COP | 247.651 $ | -2.512 $ | -1,0 % | 250.163 $ | +12.892 $ | +5,4 % | 237.271 $ | +237.271 $ | |
| ELI LILLY & Co | LLY | 243.952 $ | +243.952 $ | |||||||
| Phillips 66 | PSX | 212.995 $ | -11.434 $ | -5,1 % | 224.429 $ | +224.429 $ | ||||
| WEYERHAEUSER CO | WY | 206.751 $ | +206.751 $ | |||||||
| 373.366.190 $ | +8.759.518 $ | +4,6 % | 380.232.062 $ | +69.648.755 $ | +112,4 % | 324.056.695 $ | +324.056.695 $ | |||