| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 263.781.041 $ | +20.930.951 $ | +4,1 % | 243.555.913 $ | -2.196.099 $ | +6,0 % | 254.264.862 $ | +254.264.862 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 205.485.887 $ | +17.691.182 $ | +9,4 % | 187.794.705 $ | -1.459.963 $ | -0,8 % | 189.254.668 $ | +189.254.668 $ | |
| APPFOLIO INC | APPF | 11.768.681 $ | +216.535 $ | +1,9 % | 11.552.146 $ | -636.339 $ | -5,2 % | 12.188.485 $ | +12.188.485 $ | |
| MICROSOFT CORP | MSFT | 4.543.534 $ | -505.103 $ | -10,0 % | 5.048.637 $ | +52.683 $ | +1,1 % | 4.995.954 $ | +4.995.954 $ | |
| NVIDIA CORP | NVDA | 4.117.550 $ | +20.066 $ | +0,5 % | 4.097.484 $ | +443.965 $ | +12,2 % | 3.653.519 $ | +3.653.519 $ | |
| BlackRock, Inc. | BLK | 3.598.869 $ | +1.272.461 $ | +54,7 % | 2.326.408 $ | -712.314 $ | -23,4 % | 3.038.722 $ | +3.038.722 $ | |
| ALPHA PRO TECH LTD | APT | 3.480.265 $ | +672.804 $ | +24,0 % | 2.807.461 $ | +716.313 $ | +34,3 % | 2.091.148 $ | +2.091.148 $ | |
| AMAZON COM INC | AMZN | 3.437.141 $ | +625.547 $ | +22,2 % | 2.811.594 $ | -75.798 $ | -2,6 % | 2.887.392 $ | +2.887.392 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.210.878 $ | -119.242 $ | -9,0 % | 1.330.120 $ | -753.851 $ | -36,2 % | 2.083.971 $ | +2.083.971 $ | |
| NETFLIX INC | NFLX | 514.180 $ | -298.688 $ | -36,7 % | 812.868 $ | -427.167 $ | -34,4 % | 1.240.035 $ | +1.240.035 $ | |
| JPMORGAN CHASE & CO | JPM | 1.083.527 $ | -94.605 $ | -8,0 % | 1.178.132 $ | +69.516 $ | +6,3 % | 1.108.616 $ | +1.108.616 $ | |
| EXXON MOBIL CORP | XOM | 1.169.477 $ | +87.189 $ | +8,1 % | 1.082.288 $ | +26.387 $ | +2,5 % | 1.055.901 $ | +1.055.901 $ | |
| AbbVie Inc. | ABBV | 1.059.555 $ | -7.719 $ | -0,7 % | 1.067.274 $ | +148.416 $ | +16,2 % | 918.858 $ | +918.858 $ | |
| CATERPILLAR INC | CAT | 1.008.083 $ | +170.572 $ | +20,4 % | 837.511 $ | +105.893 $ | +14,5 % | 731.618 $ | +731.618 $ | |
| ELI LILLY & Co | LLY | 831.922 $ | +237.545 $ | +40,0 % | 594.377 $ | -334.044 $ | -36,0 % | 928.421 $ | +928.421 $ | |
| AMERICAN EXPRESS CO | AXP | 902.309 $ | +89.513 $ | +11,0 % | 812.796 $ | -16.552 $ | -2,0 % | 829.348 $ | +829.348 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 890.194 $ | +257.244 $ | +40,6 % | 632.950 $ | +62.656 $ | +11,0 % | 570.294 $ | +570.294 $ | |
| ORACLE CORP | ORCL | 613.772 $ | -269.603 $ | -30,5 % | 883.375 $ | +256.781 $ | +41,0 % | 626.594 $ | +626.594 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 844.471 $ | +844.471 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 597.736 $ | -232.832 $ | -28,0 % | 830.568 $ | +57.789 $ | +7,5 % | 772.779 $ | +772.779 $ | |
| AT&T INC. | T | 473.400 $ | -353.937 $ | -42,8 % | 827.337 $ | +30.163 $ | +3,8 % | 797.174 $ | +797.174 $ | |
| Walt Disney Co | DIS | 726.896 $ | -11.305 $ | -1,5 % | 738.201 $ | -65.270 $ | -8,1 % | 803.471 $ | +803.471 $ | |
| COCA COLA CO | KO | 739.472 $ | -33.262 $ | -4,3 % | 772.734 $ | -22.072 $ | -2,8 % | 794.806 $ | +794.806 $ | |
| STRYKER CORP | SYK | 638.621 $ | -34.549 $ | -5,1 % | 673.170 $ | -74.176 $ | -9,9 % | 747.346 $ | +747.346 $ | |
| MCKESSON CORP | MCK | 695.606 $ | -42.943 $ | -5,8 % | 738.549 $ | +32.881 $ | +4,7 % | 705.668 $ | +705.668 $ | |
| JOHNSON & JOHNSON | JNJ | 694.216 $ | +117.367 $ | +20,3 % | 576.849 $ | +253.647 $ | +78,5 % | 323.202 $ | +323.202 $ | |
| Walmart Inc. | WMT | 676.378 $ | +29.573 $ | +4,6 % | 646.805 $ | -44.500 $ | -6,4 % | 691.305 $ | +691.305 $ | |
| FEDEX CORP | FDX | 678.533 $ | +120.134 $ | +21,5 % | 558.399 $ | +21.492 $ | +4,0 % | 536.907 $ | +536.907 $ | |
| NEXTERA ENERGY INC | NEE | 636.656 $ | +46.488 $ | +7,9 % | 590.168 $ | +57.794 $ | +10,9 % | 532.374 $ | +532.374 $ | |
| INTEL CORP | INTC | 632.951 $ | +44.170 $ | +7,5 % | 588.781 $ | +196.459 $ | +50,1 % | 392.322 $ | +392.322 $ | |
| CITIGROUP INC | C | 609.356 $ | +62.169 $ | +11,4 % | 547.187 $ | -65.763 $ | -10,7 % | 612.950 $ | +612.950 $ | |
| RTX Corp | RTX | 583.179 $ | +20.981 $ | +3,7 % | 562.198 $ | +12.313 $ | +2,2 % | 549.885 $ | +549.885 $ | |
| NOVARTIS AG | NVS | 566.922 $ | +88.458 $ | +18,5 % | 478.464 $ | +183.441 $ | +62,2 % | 295.023 $ | +295.023 $ | |
| SPS COMMERCE INC | SPSC | 264.736 $ | -41.324 $ | -13,5 % | 306.060 $ | -236.233 $ | -43,6 % | 542.293 $ | +542.293 $ | |
| GOLDMAN SACHS GROUP INC | GS | 318.326 $ | +34.029 $ | +12,0 % | 284.297 $ | -255.430 $ | -47,3 % | 539.727 $ | +539.727 $ | |
| CHEVRON CORP | CVX | 399.871 $ | -111.910 $ | -21,9 % | 511.781 $ | +153.490 $ | +42,8 % | 358.291 $ | +358.291 $ | |
| AMGEN INC | AMGN | 456.271 $ | +61.191 $ | +15,5 % | 395.080 $ | +8.932 $ | +2,3 % | 386.148 $ | +386.148 $ | |
| SCHWAB CHARLES CORP | SCHW | 454.391 $ | +27.353 $ | +6,4 % | 427.038 $ | +32.333 $ | +8,2 % | 394.705 $ | +394.705 $ | |
| ALLSTATE CORP | ALL | 435.867 $ | +46.277 $ | +11,9 % | 389.590 $ | +26.628 $ | +7,3 % | 362.962 $ | +362.962 $ | |
| ASML HOLDING NV | ASML | 427.944 $ | +43.612 $ | +11,3 % | 384.332 $ | +27.713 $ | +7,8 % | 356.619 $ | +356.619 $ | |
| ASTRAZENECA PLC | AZN | 410.468 $ | +63.310 $ | +18,2 % | 347.158 $ | +19.141 $ | +5,8 % | 328.017 $ | +328.017 $ | |
| Duke Energy CORP | DUK | 402.255 $ | -5.403 $ | -1,3 % | 407.658 $ | +17.286 $ | +4,4 % | 390.372 $ | +390.372 $ | |
| MORGAN STANLEY | MS | 358.931 $ | +123.680 $ | +52,6 % | 235.251 $ | -157.810 $ | -40,1 % | 393.061 $ | +393.061 $ | |
| PPL Corp | PPL | 350.499 $ | -21.158 $ | -5,7 % | 371.657 $ | +39.855 $ | +12,0 % | 331.802 $ | +331.802 $ | |
| FREEPORT-MCMORAN INC | FCX | 367.872 $ | +69.211 $ | +23,2 % | 298.661 $ | -49.960 $ | -14,3 % | 348.621 $ | +348.621 $ | |
| GENERAL ELECTRIC CO | GE | 362.256 $ | +6.735 $ | +1,9 % | 355.521 $ | +43.665 $ | +14,0 % | 311.856 $ | +311.856 $ | |
| INTUITIVE SURGICAL INC | ISRG | 340.383 $ | +77.858 $ | +29,7 % | 262.525 $ | -42.329 $ | -13,9 % | 304.854 $ | +304.854 $ | |
| FISERV INC | FISV | 236.845 $ | -94.010 $ | -28,4 % | 330.855 $ | +330.855 $ | ||||
| Palo Alto Networks Inc | PANW | 295.089 $ | -34.369 $ | -10,4 % | 329.458 $ | +58.105 $ | +21,4 % | 271.353 $ | +271.353 $ | |
| Eaton Corp plc | ETN | 269.460 $ | -49.776 $ | -15,6 % | 319.236 $ | +19.721 $ | +6,6 % | 299.515 $ | +299.515 $ | |
| CARDINAL HEALTH INC | CAH | 316.059 $ | +92.234 $ | +41,2 % | 223.825 $ | -14.231 $ | -6,0 % | 238.056 $ | +238.056 $ | |
| BOEING CO | BA | 314.607 $ | +27.984 $ | +9,8 % | 286.623 $ | -18.244 $ | -6,0 % | 304.867 $ | +304.867 $ | |
| SAP SE | SAP | 310.487 $ | +310.487 $ | |||||||
| LINDE PLC | LIN | 301.458 $ | -4.917 $ | -1,6 % | 306.375 $ | +21.113 $ | +7,4 % | 285.262 $ | +285.262 $ | |
| ENBRIDGE INC | ENB | 237.270 $ | -60.681 $ | -20,4 % | 297.951 $ | +174.876 $ | +142,1 % | 123.075 $ | +123.075 $ | |
| Sanofi | SNY | 214.727 $ | -7.916 $ | -3,6 % | 222.643 $ | -74.126 $ | -25,0 % | 296.769 $ | +296.769 $ | |
| STARBUCKS CORP | SBUX | 277.658 $ | +477 $ | +0,2 % | 277.181 $ | +277.181 $ | ||||
| CONOCOPHILLIPS | COP | 208.096 $ | -56.378 $ | -21,3 % | 264.474 $ | -7.708 $ | -2,8 % | 272.182 $ | +272.182 $ | |
| COMCAST CORP | CMCSA | 200.699 $ | -53.432 $ | -21,0 % | 254.131 $ | +254.131 $ | ||||
| Accenture plc | ACN | 200.152 $ | -44.938 $ | -18,3 % | 245.090 $ | +245.090 $ | ||||
| PFIZER INC | PFE | 223.381 $ | -5.203 $ | -2,3 % | 228.584 $ | -5.189 $ | -2,2 % | 233.773 $ | +233.773 $ | |
| Sea Ltd | SE | 222.519 $ | +13.797 $ | +6,6 % | 208.722 $ | +208.722 $ | ||||
| COLGATE PALMOLIVE CO | CL | 222.263 $ | +222.263 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 217.347 $ | +217.347 $ | |||||||
| DOVER Corp | DOV | 216.717 $ | +13.331 $ | +6,6 % | 203.386 $ | +203.386 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 216.578 $ | +35.591 $ | +19,7 % | 180.987 $ | +180.987 $ | ||||
| Mastercard Inc | MA | 215.789 $ | +215.789 $ | |||||||
| EXELON CORP | EXC | 187.575 $ | +187.575 $ | |||||||
| PROCTER & GAMBLE Co | PG | 182.612 $ | +182.612 $ | |||||||
| EQUINIX INC | EQIX | 173.413 $ | +173.413 $ | |||||||
| SYNOPSYS INC | SNPS | 167.647 $ | +167.647 $ | |||||||
| Aon plc | AON | 163.397 $ | +163.397 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 155.101 $ | +155.101 $ | |||||||
| QuantumScape Corp | QS | 123.738 $ | -22.562 $ | -15,4 % | 146.300 $ | +79.100 $ | +117,7 % | 67.200 $ | +67.200 $ | |
| DTE ENERGY CO | DTE | 145.574 $ | +145.574 $ | |||||||
| KROGER CO | KR | 143.747 $ | +143.747 $ | |||||||
| XCEL ENERGY INC | XEL | 141.717 $ | +141.717 $ | |||||||
| Zoetis Inc. | ZTS | 140.823 $ | +140.823 $ | |||||||
| Monster Beverage Corp | MNST | 137.057 $ | +137.057 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 128.590 $ | +128.590 $ | |||||||
| CENTENE CORP | CNC | 126.039 $ | +126.039 $ | |||||||
| UBS Group AG | UBS | 123.545 $ | +123.545 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 123.506 $ | +123.506 $ | |||||||
| PEPSICO INC | PEP | 123.202 $ | +123.202 $ | |||||||
| MERCADOLIBRE INC | MELI | 117.614 $ | +117.614 $ | |||||||
| Shell plc | SHEL | 115.966 $ | +115.966 $ | |||||||
| EVERSOURCE ENERGY | ES | 105.419 $ | +105.419 $ | |||||||
| DEERE & CO | DE | 105.042 $ | +105.042 $ | |||||||
| CVS HEALTH Corp | CVS | 95.308 $ | +95.308 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 93.767 $ | +93.767 $ | |||||||
| Booking Holdings Inc. | BKNG | 92.628 $ | +92.628 $ | |||||||
| MCDONALDS CORP | MCD | 92.618 $ | +92.618 $ | |||||||
| TotalEnergies SE | TTE | 91.779 $ | +91.779 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 91.467 $ | +91.467 $ | |||||||
| ISHARES GOLD TRUST | IAU | 88.427 $ | +88.427 $ | |||||||
| HERSHEY CO | HSY | 86.460 $ | +86.460 $ | |||||||
| Nu Holdings Ltd. | NU | 81.223 $ | +81.223 $ | |||||||
| UNILEVER PLC | UL | 79.240 $ | +79.240 $ | |||||||
| STERIS plc | STE | 75.430 $ | +75.430 $ | |||||||
| SMITH & NEPHEW PLC | SNN | 74.309 $ | +74.309 $ | |||||||
| Otis Worldwide Corp | OTIS | 72.681 $ | +72.681 $ | |||||||
| Medtronic plc | MDT | 72.439 $ | +72.439 $ | |||||||
| KLA CORP | KLAC | 71.660 $ | +71.660 $ | |||||||
| ATMOS ENERGY CORP | ATO | 69.309 $ | +69.309 $ | |||||||
| PAYCHEX INC | PAYX | 69.182 $ | +69.182 $ | |||||||
| Sony Group Corp | SONY | 69.110 $ | +69.110 $ | |||||||
| Edwards Lifesciences Corp | EW | 68.356 $ | +68.356 $ | |||||||
| Constellation Energy Corp | CEG | 65.846 $ | +65.846 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 64.525 $ | +64.525 $ | |||||||
| AppLovin Corp | APP | 63.715 $ | +63.715 $ | |||||||
| Strategy Inc | MSTR | 63.465 $ | +63.465 $ | |||||||
| SOUTHERN CO | SO | 62.015 $ | +62.015 $ | |||||||
| METLIFE INC | MET | 61.200 $ | +61.200 $ | |||||||
| MANULIFE FINANCIAL CORP | MFC | 60.085 $ | +60.085 $ | |||||||
| WELLTOWER INC. | WELL | 59.470 $ | +59.470 $ | |||||||
| FRANCO NEVADA Corp | FNV | 56.881 $ | +56.881 $ | |||||||
| GSK plc | GSK | 56.602 $ | +56.602 $ | |||||||
| LAM RESEARCH CORP | LRCX | 56.068 $ | +56.068 $ | |||||||
| BP PLC | BP | 54.922 $ | +54.922 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 54.410 $ | +54.410 $ | |||||||
| BARCLAYS PLC | BCS | 53.465 $ | +53.465 $ | |||||||
| Parker-Hannifin Corp | PH | 53.084 $ | +53.084 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 50.778 $ | +50.778 $ | |||||||
| BECTON DICKINSON & CO | BDX | 50.642 $ | +50.642 $ | |||||||
| GARTNER INC | IT | 50.528 $ | +50.528 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 47.778 $ | +47.778 $ | |||||||
| SITIME Corp | SITM | 44.747 $ | +44.747 $ | |||||||
| Veralto Corp | VLTO | 44.519 $ | +44.519 $ | |||||||
| CSX CORP | CSX | 43.725 $ | +43.725 $ | |||||||
| CDW Corp | CDW | 42.326 $ | +42.326 $ | |||||||
| American Homes 4 Rent | AMH | 40.708 $ | +40.708 $ | |||||||
| Trane Technologies plc | TT | 40.680 $ | +40.680 $ | |||||||
| ESCO TECHNOLOGIES INC | ESE | 39.718 $ | +39.718 $ | |||||||
| IDACORP INC | IDA | 39.484 $ | +39.484 $ | |||||||
| WINTRUST FINANCIAL CORP | WTFC | 39.426 $ | +39.426 $ | |||||||
| VALVOLINE INC | VVV | 39.347 $ | +39.347 $ | |||||||
| SEMPRA | SRE | 39.098 $ | +39.098 $ | |||||||
| LIGAND PHARMACEUTICALS INC | LGND | 37.515 $ | +37.515 $ | |||||||
| CUMMINS INC | CMI | 37.335 $ | +37.335 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 36.610 $ | +36.610 $ | |||||||
| Public Storage | PSA | 36.091 $ | +36.091 $ | |||||||
| Lloyds Banking Group plc | LYG | 35.203 $ | +35.203 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 35.094 $ | +35.094 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 35.001 $ | +35.001 $ | |||||||
| BANNER CORP | BANR | 34.513 $ | +34.513 $ | |||||||
| Haleon plc | HLN | 33.413 $ | +33.413 $ | |||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 33.393 $ | +33.393 $ | |||||||
| KIRBY CORP | KEX | 33.343 $ | +33.343 $ | |||||||
| Magnolia Oil & Gas Corp | MGY | 33.158 $ | +33.158 $ | |||||||
| WESBANCO INC | WSBC | 31.915 $ | +31.915 $ | |||||||
| NASDAQ, INC. | NDAQ | 30.761 $ | +30.761 $ | |||||||
| TE Connectivity plc | TEL | 30.192 $ | +30.192 $ | |||||||
| Integer Holdings Corp | ITGR | 30.005 $ | +30.005 $ | |||||||
| WELLS FARGO & COMPANY/MN | WFC | 28.023 $ | +28.023 $ | |||||||
| PENTAIR plc | PNR | 27.719 $ | +27.719 $ | |||||||
| KITE REALTY GROUP TRUST | KRG | 27.679 $ | +27.679 $ | |||||||
| Bank of New York Mellon Corp | BK | 27.516 $ | +27.516 $ | |||||||
| LEMAITRE VASCULAR INC | LMAT | 26.660 $ | +26.660 $ | |||||||
| TransUnion | TRU | 26.576 $ | +26.576 $ | |||||||
| RBC Bearings INC | RBC | 25.397 $ | +25.397 $ | |||||||
| HAEMONETICS CORP | HAE | 25.368 $ | +25.368 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 24.996 $ | +24.996 $ | |||||||
| ANI PHARMACEUTICALS INC | ANIP | 24.600 $ | +24.600 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 24.533 $ | +24.533 $ | |||||||
| Fabrinet | FN | 24.459 $ | +24.459 $ | |||||||
| Knife River Corp | KNF | 24.329 $ | +24.329 $ | |||||||
| INTERPARFUMS INC | IPAR | 24.293 $ | +24.293 $ | |||||||
| PATRICK INDUSTRIES INC | PATK | 24.268 $ | +24.268 $ | |||||||
| WATSCO INC | WSO | 23.848 $ | +23.848 $ | |||||||
| INSIGHT ENTERPRISES INC | NSIT | 23.613 $ | +23.613 $ | |||||||
| REALTY INCOME CORP | O | 22.814 $ | +22.814 $ | |||||||
| EQT Corp | EQT | 22.804 $ | +22.804 $ | |||||||
| KADANT INC | KAI | 22.539 $ | +22.539 $ | |||||||
| EQUIFAX INC | EFX | 22.306 $ | +22.306 $ | |||||||
| Silicon Motion Technology CORP | SIMO | 21.950 $ | +21.950 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 21.906 $ | +21.906 $ | |||||||
| ANALOG DEVICES INC | ADI | 21.422 $ | +21.422 $ | |||||||
| DIAGEO PLC | DEO | 21.316 $ | +21.316 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 21.023 $ | +21.023 $ | |||||||
| RIO TINTO PLC | RIO | 20.591 $ | +20.591 $ | |||||||
| Phillips 66 | PSX | 20.162 $ | +20.162 $ | |||||||
| 263.781.041 $ | +20.930.951 $ | +4,1 % | 243.555.913 $ | -2.196.099 $ | +6,0 % | 254.264.862 $ | +254.264.862 $ | |||