| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 488.391.556 $ | +65.651.327 $ | +13,5 % | 453.618.660 $ | +80.044.004 $ | +29,1 % | 399.189.928 $ | +64.947.878 $ | +25,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 228.109.969 $ | +38.273.877 $ | +20,2 % | 189.836.092 $ | +21.751.298 $ | +12,9 % | 168.084.794 $ | -2.071.169 $ | -1,2 % |
| SPS COMMERCE INC | SPSC | 19.169.652 $ | +1.553.479 $ | +8,8 % | 17.616.173 $ | +4.076.539 $ | +30,1 % | 13.539.634 $ | +910.170 $ | +7,2 % |
| CELESTICA INC | CLS | 15.659.840 $ | +5.291.326 $ | +51,0 % | 10.368.514 $ | +10.368.514 $ | ||||
| NVIDIA CORP | NVDA | 15.239.628 $ | +103.166 $ | +0,7 % | 15.136.462 $ | +1.509.558 $ | +11,1 % | 13.626.904 $ | +4.828.555 $ | +54,9 % |
| APPFOLIO INC | APPF | 12.068.652 $ | +133.462 $ | +1,1 % | 11.935.190 $ | +4.486.653 $ | +60,2 % | 7.448.537 $ | -435.546 $ | -5,5 % |
| ALPHA PRO TECH LTD | APT | 11.391.950 $ | +2.621.357 $ | +29,9 % | 8.770.593 $ | +3.205.418 $ | +57,6 % | 5.565.175 $ | +738.783 $ | +15,3 % |
| JOHNSON & JOHNSON | JNJ | 10.800.762 $ | +1.706.262 $ | +18,8 % | 9.094.500 $ | +2.050.934 $ | +29,1 % | 7.043.566 $ | -355.638 $ | -4,8 % |
| ADVANCED MICRO DEVICES INC | AMD | 8.361.017 $ | -1.292.262 $ | -13,4 % | 9.653.279 $ | +3.563.073 $ | +58,5 % | 6.090.206 $ | +6.090.206 $ | |
| AMGEN INC | AMGN | 9.180.627 $ | +1.467.880 $ | +19,0 % | 7.712.747 $ | +935.850 $ | +13,8 % | 6.776.897 $ | +813.926 $ | +13,6 % |
| MICROSOFT CORP | MSFT | 8.227.223 $ | -390.093 $ | -4,5 % | 8.617.316 $ | +530.319 $ | +6,6 % | 8.086.997 $ | +2.112.794 $ | +35,4 % |
| AngloGold Ashanti PLC | AU | 7.769.386 $ | +1.715.605 $ | +28,3 % | 6.053.781 $ | +6.053.781 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 7.163.606 $ | +1.314.702 $ | +22,5 % | 5.848.904 $ | -959.642 $ | -14,1 % | 6.808.546 $ | -30.262 $ | -0,4 % |
| AMAZON COM INC | AMZN | 7.064.657 $ | +805.582 $ | +12,9 % | 6.259.075 $ | +85.221 $ | +1,4 % | 6.173.854 $ | +1.749.548 $ | +39,5 % |
| Vertiv Holdings Co | VRT | 6.207.528 $ | -374.635 $ | -5,7 % | 6.582.163 $ | +6.582.163 $ | ||||
| CHEVRON CORP | CVX | 6.534.505 $ | +228.306 $ | +3,6 % | 6.306.199 $ | +282.326 $ | +4,7 % | 6.023.873 $ | -703.945 $ | -10,5 % |
| GOLDMAN SACHS GROUP INC | GS | 6.473.673 $ | +1.443.431 $ | +28,7 % | 5.030.242 $ | +227.315 $ | +4,7 % | 4.802.927 $ | +4.802.927 $ | |
| GENUINE PARTS CO | GPC | 6.454.736 $ | +545.114 $ | +9,2 % | 5.909.622 $ | +371.805 $ | +6,7 % | 5.537.817 $ | +215.476 $ | +4,0 % |
| AT&T INC. | T | 5.132.483 $ | -478.495 $ | -8,5 % | 5.610.978 $ | -808.499 $ | -12,6 % | 6.419.477 $ | -149.691 $ | -2,3 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.236.077 $ | +85.309 $ | +1,4 % | 6.150.768 $ | +124.305 $ | +2,1 % | 6.026.463 $ | -492.316 $ | -7,6 % |
| Duke Energy CORP | DUK | 6.173.899 $ | -47.263 $ | -0,8 % | 6.221.162 $ | +356.772 $ | +6,1 % | 5.864.390 $ | -231.609 $ | -3,8 % |
| NUCOR CORP | NUE | 2.804.947 $ | +631.703 $ | +29,1 % | 2.173.244 $ | -3.966.338 $ | -64,6 % | 6.139.582 $ | +659.419 $ | +12,0 % |
| Medtronic plc | MDT | 6.138.792 $ | +546.338 $ | +9,8 % | 5.592.454 $ | +184.340 $ | +3,4 % | 5.408.114 $ | +20.737 $ | +0,4 % |
| TechnipFMC plc | FTI | 6.096.312 $ | +2.089.174 $ | +52,1 % | 4.007.138 $ | +4.007.138 $ | ||||
| Public Storage | PSA | 5.271.360 $ | -522.463 $ | -9,0 % | 5.793.823 $ | +216.476 $ | +3,9 % | 5.577.347 $ | +23.044 $ | +0,4 % |
| Aptiv PLC | APTV | 5.379.558 $ | +5.379.558 $ | |||||||
| TEXTRON INC | TXT | 5.005.234 $ | +5.005.234 $ | |||||||
| LAM RESEARCH CORP | LRCX | 4.992.835 $ | +1.505.559 $ | +43,2 % | 3.487.276 $ | +1.098.560 $ | +46,0 % | 2.388.716 $ | +783.536 $ | +48,8 % |
| CATERPILLAR INC | CAT | 552.576 $ | +110.443 $ | +25,0 % | 442.133 $ | -4.395.477 $ | -90,9 % | 4.837.610 $ | +4.389.922 $ | +980,6 % |
| ELI LILLY & Co | LLY | 4.629.782 $ | +1.074.609 $ | +30,2 % | 3.555.173 $ | +1.542.334 $ | +76,6 % | 2.012.839 $ | +86.487 $ | +4,5 % |
| MORGAN STANLEY | MS | 4.390.870 $ | +255.396 $ | +6,2 % | 4.135.474 $ | +357.726 $ | +9,5 % | 3.777.748 $ | +98.304 $ | +2,7 % |
| BARRICK MINING CORP | B | 4.205.994 $ | +4.205.994 $ | |||||||
| METLIFE INC | MET | 4.200.650 $ | +4.200.650 $ | |||||||
| MERCADOLIBRE INC | MELI | 3.394.116 $ | -756.328 $ | -18,2 % | 4.150.444 $ | +1.011.494 $ | +32,2 % | |||
| Option Care Health, Inc. | OPCH | 3.820.428 $ | +3.820.428 $ | |||||||
| RTX Corp | RTX | 3.653.258 $ | +740.717 $ | +25,4 % | 2.912.541 $ | +236.098 $ | +8,8 % | 2.676.443 $ | +313.454 $ | +13,3 % |
| EXXON MOBIL CORP | XOM | 3.636.784 $ | +596.731 $ | +19,6 % | 3.040.053 $ | +353.055 $ | +13,1 % | 2.686.998 $ | -247.260 $ | -8,4 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.603.442 $ | +166.767 $ | +4,9 % | 3.436.675 $ | +278.296 $ | +8,8 % | 3.158.379 $ | +266.353 $ | +9,2 % |
| JPMORGAN CHASE & CO | JPM | 3.228.955 $ | +391.580 $ | +13,8 % | 2.837.375 $ | +452.815 $ | +19,0 % | 2.384.560 $ | +140.410 $ | +6,3 % |
| FREEPORT-MCMORAN INC | FCX | 3.073.452 $ | +1.209.849 $ | +64,9 % | 1.863.603 $ | +1.863.603 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 2.864.432 $ | +478.169 $ | +20,0 % | 2.386.263 $ | -81.112 $ | -3,3 % | 2.467.375 $ | +888.501 $ | +56,3 % |
| Sony Group Corp | SONY | 2.319.717 $ | -447.165 $ | -16,2 % | 2.766.882 $ | +301.008 $ | +12,2 % | 2.465.874 $ | +100.643 $ | +4,3 % |
| NICOLET BANKSHARES INC | NIC | 2.653.670 $ | +885.562 $ | +50,1 % | 1.768.108 $ | -958.334 $ | -35,1 % | 2.726.442 $ | +639.311 $ | +30,6 % |
| Eaton Corp plc | ETN | 2.601.320 $ | -29.111 $ | -1,1 % | 2.630.431 $ | +2.414.790 $ | +1.119,8 % | 215.641 $ | -100.717 $ | -31,8 % |
| CVS HEALTH Corp | CVS | 2.615.023 $ | +238.784 $ | +10,0 % | 2.376.239 $ | +625.681 $ | +35,7 % | 1.750.558 $ | +1.750.558 $ | |
| Walt Disney Co | DIS | 2.464.217 $ | +86.728 $ | +3,6 % | 2.377.489 $ | -111.304 $ | -4,5 % | 2.488.793 $ | +636.836 $ | +34,4 % |
| PEPSICO INC | PEP | 2.478.236 $ | +42.924 $ | +1,8 % | 2.435.312 $ | +431.814 $ | +21,6 % | 2.003.498 $ | -92.457 $ | -4,4 % |
| ROYAL GOLD INC | RGLD | 1.922.017 $ | +566.605 $ | +41,8 % | 1.355.412 $ | +266.320 $ | +24,5 % | 1.089.092 $ | +174.581 $ | +19,1 % |
| Parker-Hannifin Corp | PH | 1.869.263 $ | +875.924 $ | +88,2 % | 993.339 $ | +15.481 $ | +1,6 % | 977.858 $ | +66.083 $ | +7,2 % |
| Sunoco LP | SUN | 1.852.352 $ | +32.660 $ | +1,8 % | ||||||
| EQUINOR ASA | EQNR | 1.796.479 $ | +1.796.479 $ | |||||||
| Zoetis Inc. | ZTS | 1.793.258 $ | +6.822 $ | +0,4 % | 1.786.436 $ | +102.927 $ | +6,1 % | |||
| RIO TINTO PLC | RIO | 1.737.219 $ | +495.443 $ | +39,9 % | 1.241.776 $ | +316.571 $ | +34,2 % | 925.205 $ | +102.349 $ | +12,4 % |
| NETFLIX INC | NFLX | 1.046.738 $ | -391.194 $ | -27,2 % | 1.437.932 $ | -87.337 $ | -5,7 % | 1.525.269 $ | +532.125 $ | +53,6 % |
| MCDONALDS CORP | MCD | 1.475.772 $ | +241.265 $ | +19,5 % | 1.234.507 $ | +1.234.507 $ | ||||
| EVERSOURCE ENERGY | ES | 1.376.477 $ | +142.981 $ | +11,6 % | 1.233.496 $ | +252.857 $ | +25,8 % | 980.639 $ | +128.428 $ | +15,1 % |
| TAT TECHNOLOGIES LTD | TATT | 1.365.773 $ | +224.601 $ | +19,7 % | 1.141.172 $ | +289.931 $ | +34,1 % | 851.241 $ | +851.241 $ | |
| ASTRONICS CORP | ATRO | 1.364.349 $ | +446.418 $ | +48,6 % | 917.931 $ | +917.931 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 1.356.949 $ | +74.092 $ | +5,8 % | 1.282.857 $ | -62.578 $ | -4,7 % | 1.345.435 $ | -48.379 $ | -3,5 % |
| LIGAND PHARMACEUTICALS INC | LGND | 1.287.265 $ | -2.984 $ | -0,2 % | 1.290.249 $ | +457.316 $ | +54,9 % | 832.933 $ | +68.355 $ | +8,9 % |
| IRADIMED CORP | IRMD | 1.211.608 $ | +333.953 $ | +38,1 % | 877.655 $ | +152.402 $ | +21,0 % | 725.253 $ | +96.333 $ | +15,3 % |
| Amcor plc | AMCR | 1.006.539 $ | +142.739 $ | +16,5 % | 863.800 $ | +18.449 $ | +2,2 % | 845.351 $ | +66.499 $ | +8,5 % |
| CECO ENVIRONMENTAL CORP | CECO | 995.510 $ | +229.432 $ | +29,9 % | 766.078 $ | +766.078 $ | ||||
| IBEX Ltd | IBEX | 989.655 $ | +44.147 $ | +4,7 % | 945.508 $ | +195.310 $ | +26,0 % | 750.198 $ | +750.198 $ | |
| GORMAN RUPP CO | GRC | 989.498 $ | +148.253 $ | +17,6 % | 841.245 $ | +841.245 $ | ||||
| ALLIENT INC | ALNT | 967.017 $ | +967.017 $ | |||||||
| EZCORP INC | EZPW | 964.820 $ | +132.221 $ | +15,9 % | 832.599 $ | +308.379 $ | +58,8 % | 524.220 $ | -24.571 $ | -4,5 % |
| Bank First Corp | BFC | 934.230 $ | +15.773 $ | +1,7 % | 918.457 $ | +76.671 $ | +9,1 % | 841.786 $ | +841.786 $ | |
| PROASSURANCE CORP | PRA | 898.812 $ | +19.884 $ | +2,3 % | 878.928 $ | -43.472 $ | -4,7 % | 922.400 $ | -32.125 $ | -3,4 % |
| UNITED FIRE GROUP INC | UFCS | 914.583 $ | +137.410 $ | +17,7 % | 777.173 $ | +777.173 $ | ||||
| ASURE SOFTWARE INC | ASUR | 864.209 $ | +864.209 $ | |||||||
| Blue Bird Corp | BLBD | 852.713 $ | +852.713 $ | |||||||
| Walmart Inc. | WMT | 850.140 $ | +37.465 $ | +4,6 % | 812.675 $ | +178.070 $ | +28,1 % | 634.605 $ | +149.275 $ | +30,8 % |
| COMMVAULT SYSTEMS INC | CVLT | 768.375 $ | -76.254 $ | -9,0 % | 844.629 $ | +100.317 $ | +13,5 % | |||
| WINMARK CORP | WINA | 824.168 $ | +824.168 $ | |||||||
| GigaCloud Technology Inc | GCT | 795.841 $ | +795.841 $ | |||||||
| CORVEL CORP | CRVL | 786.267 $ | -69.184 $ | -8,1 % | ||||||
| CORCEPT THERAPEUTICS INC | CORT | 768.561 $ | +768.561 $ | |||||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 714.209 $ | +714.209 $ | |||||||
| 1ST SOURCE CORP | SRCE | 709.020 $ | +100.270 $ | +16,5 % | 608.750 $ | +72.713 $ | +13,6 % | 536.037 $ | +33.334 $ | +6,6 % |
| PROCTER & GAMBLE Co | PG | 660.253 $ | -43.254 $ | -6,1 % | 703.507 $ | +101.914 $ | +16,9 % | 601.593 $ | -46.100 $ | -7,1 % |
| ANI PHARMACEUTICALS INC | ANIP | 649.825 $ | +649.825 $ | |||||||
| UNITIL CORP | UTL | 617.540 $ | -53.926 $ | -8,0 % | ||||||
| VERRA MOBILITY Corp | VRRM | 613.307 $ | +613.307 $ | |||||||
| MCGRATH RENTCORP | MGRC | 605.399 $ | +605.399 $ | |||||||
| NBT BANCORP INC | NBTB | 600.314 $ | -5.863 $ | -1,0 % | ||||||
| Knife River Corp | KNF | 591.400 $ | -57.390 $ | -8,8 % | ||||||
| CrossAmerica Partners LP | CAPL | 560.196 $ | -88.133 $ | -13,6 % | ||||||
| ENBRIDGE INC | ENB | 478.940 $ | -8.185 $ | -1,7 % | 487.125 $ | +23.430 $ | +5,1 % | 463.695 $ | +10.334 $ | +2,3 % |
| Grayscale Bitcoin Mini Trust ETF | BTC | 372.943 $ | -74.626 $ | -16,7 % | 447.569 $ | +27.082 $ | +6,4 % | 420.487 $ | +420.487 $ | |
| EQT Corp | EQT | 210.236 $ | -22.612 $ | -9,7 % | 232.848 $ | -190.205 $ | -45,0 % | 423.053 $ | +423.053 $ | |
| Palo Alto Networks Inc | PANW | 310.881 $ | -100.039 $ | -24,3 % | 410.920 $ | +82.268 $ | +25,0 % | 328.652 $ | +50.338 $ | +18,1 % |
| STRYKER CORP | SYK | 339.181 $ | -4.905 $ | -1,4 % | 344.086 $ | -16.602 $ | -4,6 % | 360.688 $ | +22.065 $ | +6,5 % |
| Mastercard Inc | MA | 267.557 $ | -11.850 $ | -4,2 % | 279.407 $ | +52.147 $ | +22,9 % | 227.260 $ | +9.171 $ | +4,2 % |
| NOVARTIS AG | NVS | 242.635 $ | +22.339 $ | +10,1 % | 220.296 $ | +15.187 $ | +7,4 % | 205.109 $ | +205.109 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 219.136 $ | +219.136 $ | |||||||
| 488.391.556 $ | +65.651.327 $ | +13,5 % | 453.618.660 $ | +80.044.004 $ | +29,1 % | 399.189.928 $ | +64.947.878 $ | +25,4 % | ||