| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 836.756.821 $ | +69.073.826 $ | +38,1 % | 781.066.384 $ | +65.698.817 $ | +17,3 % | 729.980.835 $ | +81.194.700 $ | +1.002,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 412.093.786 $ | +17.291.942 $ | +4,4 % | 394.801.844 $ | +13.419.726 $ | +3,5 % | 381.382.118 $ | +26.126.569 $ | +7,4 % |
| APPFOLIO INC | APPF | 33.632.261 $ | -2.763.272 $ | -7,6 % | 36.395.533 $ | +12.950.785 $ | +55,2 % | 23.444.748 $ | -2.250.928 $ | -8,8 % |
| JPMORGAN CHASE & CO | JPM | 26.455.773 $ | +1.042.338 $ | +4,1 % | 25.413.435 $ | -3.393.468 $ | -11,8 % | 28.806.903 $ | +4.429.637 $ | +18,2 % |
| BlackRock, Inc. | BLK | 23.510.595 $ | +1.103.104 $ | +4,9 % | 22.407.491 $ | +1.048.795 $ | +4,9 % | 21.358.696 $ | +1.314.229 $ | +6,6 % |
| MORGAN STANLEY | MS | 22.568.963 $ | +2.187.778 $ | +10,7 % | 20.381.185 $ | +1.927.133 $ | +10,4 % | 18.454.052 $ | +3.650.802 $ | +24,7 % |
| MICROSOFT CORP | MSFT | 21.675.657 $ | +8.705.221 $ | +67,1 % | 12.970.436 $ | +6.172.693 $ | +90,8 % | 6.797.743 $ | +1.635.072 $ | +31,7 % |
| AGNICO EAGLE MINES LTD | AEM | 13.179.940 $ | -5.048.644 $ | -27,7 % | 18.228.584 $ | +5.665.770 $ | +45,1 % | 12.562.814 $ | +584.702 $ | +4,9 % |
| RIO TINTO PLC | RIO | 15.210.342 $ | +15.210.342 $ | |||||||
| NVIDIA CORP | NVDA | 14.930.577 $ | +334.131 $ | +2,3 % | 14.596.446 $ | +2.268.995 $ | +18,4 % | 12.327.451 $ | +6.296.528 $ | +104,4 % |
| NORTHERN TRUST CORP | NTRS | 6.555.715 $ | -3.620.590 $ | -35,6 % | 10.176.305 $ | -4.549.739 $ | -30,9 % | 14.726.044 $ | +2.631.419 $ | +21,8 % |
| Duke Energy CORP | DUK | 10.939.500 $ | -2.308.288 $ | -17,4 % | 13.247.788 $ | +1.051.592 $ | +8,6 % | 12.196.196 $ | +4.801.525 $ | +64,9 % |
| JOHNSON & JOHNSON | JNJ | 11.462.619 $ | +1.134.585 $ | +11,0 % | 10.328.034 $ | +1.995.605 $ | +23,9 % | 8.332.429 $ | -574.005 $ | -6,4 % |
| ORACLE CORP | ORCL | 609.051 $ | -8.355.913 $ | -93,2 % | 8.964.964 $ | -2.407.575 $ | -21,2 % | 11.372.539 $ | +4.278.138 $ | +60,3 % |
| DEERE & CO | DE | 7.669.095 $ | +7.181.272 $ | +1.472,1 % | 487.823 $ | -10.800.969 $ | -95,7 % | 11.288.792 $ | +7.882.950 $ | +231,5 % |
| 3M CO | MMM | 10.994.817 $ | +4.084.342 $ | +59,1 % | 6.910.475 $ | +482.255 $ | +7,5 % | 6.428.220 $ | +6.428.220 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 10.696.071 $ | +10.696.071 $ | |||||||
| Eaton Corp plc | ETN | 8.700.101 $ | -1.910.635 $ | -18,0 % | 10.610.736 $ | +5.752.459 $ | +118,4 % | 4.858.277 $ | +3.906.872 $ | +410,6 % |
| CHEVRON CORP | CVX | 8.739.617 $ | -1.819.600 $ | -17,2 % | 10.559.217 $ | +1.018.919 $ | +10,7 % | 9.540.298 $ | -1.315.931 $ | -12,1 % |
| AMGEN INC | AMGN | 7.495.050 $ | -2.798.809 $ | -27,2 % | 10.293.859 $ | +489.083 $ | +5,0 % | 9.804.776 $ | -829.225 $ | -7,8 % |
| AMAZON COM INC | AMZN | 9.761.566 $ | +951.792 $ | +10,8 % | 8.809.774 $ | -164.582 $ | -1,8 % | 8.974.356 $ | +1.264.505 $ | +16,4 % |
| Medtronic plc | MDT | 9.551.726 $ | +2.519.300 $ | +35,8 % | 7.032.426 $ | +7.032.426 $ | ||||
| MCDONALDS CORP | MCD | 9.323.410 $ | +4.005.107 $ | +75,3 % | 5.318.303 $ | +283.421 $ | +5,6 % | 5.034.882 $ | -3.109.203 $ | -38,2 % |
| ELI LILLY & Co | LLY | 9.142.298 $ | +2.971.823 $ | +48,2 % | 6.170.475 $ | +3.073.027 $ | +99,2 % | 3.097.448 $ | +68.327 $ | +2,3 % |
| ANALOG DEVICES INC | ADI | 2.235.707 $ | -6.405.289 $ | -74,1 % | 8.640.996 $ | -113.739 $ | -1,3 % | 8.754.735 $ | +1.460.572 $ | +20,0 % |
| Walt Disney Co | DIS | 3.963.821 $ | -1.033.761 $ | -20,7 % | 4.997.582 $ | -2.583.670 $ | -34,1 % | 7.581.252 $ | +1.176.096 $ | +18,4 % |
| PEPSICO INC | PEP | 7.304.874 $ | +256.200 $ | +3,6 % | 7.048.674 $ | +3.667.729 $ | +108,5 % | 3.380.945 $ | -2.829.688 $ | -45,6 % |
| LOCKHEED MARTIN CORP | LMT | 1.267.210 $ | -38.009 $ | -2,9 % | 1.305.219 $ | -5.511.840 $ | -80,9 % | 6.817.059 $ | +429.298 $ | +6,7 % |
| PROCTER & GAMBLE Co | PG | 4.933.437 $ | -1.870.724 $ | -27,5 % | 6.804.161 $ | -187.052 $ | -2,7 % | |||
| RTX Corp | RTX | 6.756.736 $ | +6.756.736 $ | |||||||
| CIENA CORP | CIEN | 6.727.972 $ | +2.649.066 $ | +64,9 % | 4.078.906 $ | +1.196.164 $ | +41,5 % | 2.882.742 $ | +2.882.742 $ | |
| NUCOR CORP | NUE | 6.329.157 $ | +6.329.157 $ | |||||||
| BOEING CO | BA | 6.281.933 $ | +1.960.369 $ | +45,4 % | 4.321.564 $ | +1.404.697 $ | +48,2 % | 2.916.867 $ | +638.490 $ | +28,0 % |
| SCHWAB CHARLES CORP | SCHW | 5.733.567 $ | +1.247.190 $ | +27,8 % | 4.486.377 $ | +411.038 $ | +10,1 % | 4.075.339 $ | +791.357 $ | +24,1 % |
| ALPHA PRO TECH LTD | APT | 5.688.500 $ | +2.452.080 $ | +75,8 % | 3.236.420 $ | +1.883.692 $ | +139,3 % | 1.352.728 $ | -5.461.974 $ | -80,1 % |
| TWILIO INC | TWLO | 5.620.471 $ | +2.030.543 $ | +56,6 % | 3.589.928 $ | -771.875 $ | -17,7 % | 4.361.803 $ | +2.190.649 $ | +100,9 % |
| AbbVie Inc. | ABBV | 5.613.720 $ | +690.424 $ | +14,0 % | 4.923.296 $ | +1.281.450 $ | +35,2 % | 3.641.846 $ | +3.641.846 $ | |
| WYNN RESORTS LTD | WYNN | 4.868.312 $ | +546.426 $ | +12,6 % | 4.321.886 $ | +1.252.274 $ | +40,8 % | 3.069.612 $ | +392.749 $ | +14,7 % |
| COMCAST CORP | CMCSA | 4.747.477 $ | -1.630.329 $ | -25,6 % | ||||||
| EXXON MOBIL CORP | XOM | 4.723.782 $ | +48.829 $ | +1,0 % | 4.674.953 $ | +1.724.869 $ | +58,5 % | 2.950.084 $ | -434.977 $ | -12,8 % |
| TechnipFMC plc | FTI | 4.691.099 $ | +759.196 $ | +19,3 % | 3.931.903 $ | +484.838 $ | +14,1 % | 3.447.065 $ | -324.806 $ | -8,6 % |
| Vertiv Holdings Co | VRT | 4.378.179 $ | -245.690 $ | -5,3 % | 4.623.869 $ | +712.497 $ | +18,2 % | 3.911.372 $ | +3.911.372 $ | |
| CELESTICA INC | CLS | 4.377.688 $ | +1.470.650 $ | +50,6 % | 2.907.038 $ | +293.132 $ | +11,2 % | 2.613.906 $ | +2.608.606 $ | +49.219,0 % |
| BOSTON SCIENTIFIC CORP | BSX | 3.690.414 $ | -624.998 $ | -14,5 % | 4.315.412 $ | +158.450 $ | +3,8 % | |||
| CAMECO CORP | CCJ | 4.249.345 $ | +1.381.836 $ | +48,2 % | 2.867.509 $ | +162.642 $ | +6,0 % | 2.704.867 $ | +2.704.867 $ | |
| Fabrinet | FN | 4.203.145 $ | +1.521.000 $ | +56,7 % | 2.682.145 $ | -93.741 $ | -3,4 % | 2.775.886 $ | +2.775.886 $ | |
| INTUITIVE SURGICAL INC | ISRG | 3.816.700 $ | +439.407 $ | +13,0 % | 3.377.293 $ | +441.332 $ | +15,0 % | |||
| COGNEX CORP | CGNX | 3.480.526 $ | -236.942 $ | -6,4 % | 3.717.468 $ | +782.004 $ | +26,6 % | 2.935.464 $ | +2.935.464 $ | |
| NETFLIX INC | NFLX | 2.476.108 $ | -1.090.319 $ | -30,6 % | 3.566.427 $ | +918.030 $ | +34,7 % | 2.648.397 $ | -2.296.530 $ | -46,4 % |
| Edwards Lifesciences Corp | EW | 3.404.544 $ | +1.085.054 $ | +46,8 % | 2.319.490 $ | +75.958 $ | +3,4 % | 2.243.532 $ | +2.243.532 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.099.249 $ | -285.189 $ | -8,4 % | 3.384.438 $ | +282.204 $ | +9,1 % | 3.102.234 $ | +979.405 $ | +46,1 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 200.466 $ | -3.180.247 $ | -94,1 % | 3.380.713 $ | +3.380.713 $ | ||||
| Mastercard Inc | MA | 486.808 $ | -13.203 $ | -2,6 % | 500.011 $ | -2.856.428 $ | -85,1 % | 3.356.439 $ | -13.933 $ | -0,4 % |
| Walmart Inc. | WMT | 3.309.637 $ | +273.596 $ | +9,0 % | 3.036.041 $ | +137.560 $ | +4,7 % | 2.898.481 $ | -11.836.398 $ | -80,3 % |
| STARBUCKS CORP | SBUX | 3.274.749 $ | +33.916 $ | +1,0 % | 3.240.833 $ | +3.240.833 $ | ||||
| Palo Alto Networks Inc | PANW | 2.996.013 $ | +397.415 $ | +15,3 % | 2.598.598 $ | +1.716 $ | +0,1 % | 2.596.882 $ | +2.596.882 $ | |
| ASML HOLDING NV | ASML | 2.991.137 $ | +2.991.137 $ | |||||||
| CARDINAL HEALTH INC | CAH | 2.984.523 $ | +404.574 $ | +15,7 % | ||||||
| KLA CORP | KLAC | 2.701.123 $ | +2.701.123 $ | |||||||
| URBAN OUTFITTERS INC | URBN | 2.516.619 $ | +351.361 $ | +16,2 % | 2.165.258 $ | +1.439.858 $ | +198,5 % | 725.400 $ | +725.400 $ | |
| AMBARELLA INC | AMBA | 2.263.976 $ | +1.851.376 $ | +448,7 % | 412.600 $ | +412.600 $ | ||||
| CATERPILLAR INC | CAT | 2.210.221 $ | +326.461 $ | +17,3 % | 1.883.760 $ | +211.605 $ | +12,7 % | 1.672.155 $ | +247.741 $ | +17,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.556.707 $ | -8.825 $ | -0,6 % | 1.565.532 $ | +62.560 $ | +4,2 % | 1.502.972 $ | -130.451 $ | -8,0 % |
| HUBSPOT INC | HUBS | 1.203.900 $ | -983.569 $ | -45,0 % | ||||||
| DOMINOS PIZZA INC | DPZ | 1.042.050 $ | +1.042.050 $ | |||||||
| FLOWSERVE CORP | FLS | 1.040.700 $ | +1.040.700 $ | |||||||
| HEICO CORP | HEI | 970.770 $ | +970.770 $ | |||||||
| PHOTRONICS INC | PLAB | 960.000 $ | +960.000 $ | |||||||
| BP PLC | BP | 815.829 $ | +15.984 $ | +2,0 % | 799.845 $ | +115.071 $ | +16,8 % | 684.774 $ | -148.377 $ | -17,8 % |
| LAM RESEARCH CORP | LRCX | 754.354 $ | +132.281 $ | +21,3 % | 622.073 $ | +156.561 $ | +33,6 % | 465.512 $ | +118.012 $ | +34,0 % |
| Oak Harvest Investment Services | 611.250 $ | +233.750 $ | +61,9 % | 377.500 $ | +377.500 $ | |||||
| CASTLE BIOSCIENCES INC | CSTL | 524.567 $ | +140.141 $ | +36,5 % | 384.426 $ | +39.675 $ | +11,5 % | 344.751 $ | +6.753 $ | +2,0 % |
| COCA COLA CO | KO | 454.441 $ | +23.857 $ | +5,5 % | 430.584 $ | -71.289 $ | -14,2 % | 501.873 $ | -8.357 $ | -1,6 % |
| Daiwa Securities Group Inc. | DSEEY | 303.500 $ | -658.150 $ | -68,4 % | ||||||
| CONOCOPHILLIPS | COP | 285.491 $ | -86.280 $ | -23,2 % | ||||||
| TENET HEALTHCARE CORP | THC | 276.420 $ | -6.009 $ | -2,1 % | 282.429 $ | +37.613 $ | +15,4 % | 244.816 $ | +244.816 $ | |
| AZZ INC | AZZ | 217.040 $ | -55.785 $ | -20,4 % | 272.825 $ | +36.625 $ | +15,5 % | 236.200 $ | +27.175 $ | +13,0 % |
| SPS COMMERCE INC | SPSC | 271.869 $ | +271.869 $ | |||||||
| ISHARES GOLD TRUST | IAU | 254.387 $ | +254.387 $ | |||||||
| Booking Holdings Inc. | BKNG | 209.338 $ | +209.338 $ | |||||||
| Sea Ltd | SE | 36.610 $ | +86 $ | +0,2 % | 36.524 $ | +653 $ | +1,8 % | 35.871 $ | +556 $ | +1,6 % |
| Snap Inc | SNAP | 26.020 $ | +331 $ | +1,3 % | 25.689 $ | +338 $ | +1,3 % | 25.351 $ | +422 $ | +1,7 % |
| 836.756.821 $ | +69.073.826 $ | +38,1 % | 781.066.384 $ | +65.698.817 $ | +17,3 % | 729.980.835 $ | +81.194.700 $ | +1.002,3 % | ||