| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 255.989.048 $ | +7.519.020 $ | +1,2 % | 248.553.689 $ | +248.553.689 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 170.349.750 $ | +3.829.692 $ | +2,3 % | 166.520.058 $ | +166.520.058 $ | |
| APPFOLIO INC | APPF | 12.421.802 $ | +617.849 $ | +5,2 % | 11.803.953 $ | +11.803.953 $ | |
| ALPHA PRO TECH LTD | APT | 10.128.301 $ | +2.130.984 $ | +26,6 % | 7.997.317 $ | +7.997.317 $ | |
| MORGAN STANLEY | MS | 9.941.941 $ | +443.075 $ | +4,7 % | 9.498.866 $ | +9.498.866 $ | |
| AMAZON COM INC | AMZN | 6.589.785 $ | +192.732 $ | +3,0 % | 6.397.053 $ | +6.397.053 $ | |
| MICROSOFT CORP | MSFT | 5.252.614 $ | -622.701 $ | -10,6 % | 5.875.315 $ | +5.875.315 $ | |
| INTUITIVE SURGICAL INC | ISRG | 5.286.404 $ | +1.067.236 $ | +25,3 % | 4.219.168 $ | +4.219.168 $ | |
| NVIDIA CORP | NVDA | 4.389.164 $ | -147.223 $ | -3,2 % | 4.536.387 $ | +4.536.387 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.875.661 $ | -97.082 $ | -2,4 % | 3.972.743 $ | +3.972.743 $ | |
| JPMORGAN CHASE & CO | JPM | 2.662.398 $ | -107.988 $ | -3,9 % | 2.770.386 $ | +2.770.386 $ | |
| BARCLAYS PLC | BCS | 2.503.496 $ | +12.013 $ | +0,5 % | 2.491.483 $ | +2.491.483 $ | |
| AbbVie Inc. | ABBV | 2.070.151 $ | -25.651 $ | -1,2 % | 2.095.802 $ | +2.095.802 $ | |
| NETFLIX INC | NFLX | 1.213.254 $ | -545.562 $ | -31,0 % | 1.758.816 $ | +1.758.816 $ | |
| Eaton Corp plc | ETN | 1.463.235 $ | -271.040 $ | -15,6 % | 1.734.275 $ | +1.734.275 $ | |
| ELI LILLY & Co | LLY | 1.575.481 $ | +349.323 $ | +28,5 % | 1.226.158 $ | +1.226.158 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.351.705 $ | +292.789 $ | +27,6 % | 1.058.916 $ | +1.058.916 $ | |
| RTX Corp | RTX | 1.160.969 $ | +102.266 $ | +9,7 % | 1.058.703 $ | +1.058.703 $ | |
| JOHNSON & JOHNSON | JNJ | 1.055.031 $ | +75.457 $ | +7,7 % | 979.574 $ | +979.574 $ | |
| Bloom Energy Corp | BE | 1.049.892 $ | +35.052 $ | +3,5 % | 1.014.840 $ | +1.014.840 $ | |
| Shift4 Payments, Inc. | FOUR | 528.633 $ | -306.126 $ | -36,7 % | 834.759 $ | +834.759 $ | |
| AMGEN INC | AMGN | 675.241 $ | +81.210 $ | +13,7 % | 594.031 $ | +594.031 $ | |
| RESMED INC | RMD | 568.453 $ | -96.711 $ | -14,5 % | 665.164 $ | +665.164 $ | |
| MCDONALDS CORP | MCD | 446.829 $ | -122.279 $ | -21,5 % | 569.108 $ | +569.108 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 483.549 $ | +42.646 $ | +9,7 % | 440.903 $ | +440.903 $ | |
| BOEING CO | BA | 454.432 $ | +241.192 $ | +113,1 % | 213.240 $ | +213.240 $ | |
| CATERPILLAR INC | CAT | 403.873 $ | +67.482 $ | +20,1 % | 336.391 $ | +336.391 $ | |
| Nu Holdings Ltd. | NU | 400.086 $ | +59.073 $ | +17,3 % | 341.013 $ | +341.013 $ | |
| LOCKHEED MARTIN CORP | LMT | 350.824 $ | -19.505 $ | -5,3 % | 370.329 $ | +370.329 $ | |
| AMERICAN EXPRESS CO | AXP | 347.753 $ | +35.523 $ | +11,4 % | 312.230 $ | +312.230 $ | |
| Synchrony Financial | SYF | 344.566 $ | +47.719 $ | +16,1 % | 296.847 $ | +296.847 $ | |
| SPS COMMERCE INC | SPSC | 317.048 $ | +32.672 $ | +11,5 % | 284.376 $ | +284.376 $ | |
| GOLDMAN SACHS GROUP INC | GS | 290.940 $ | +60.795 $ | +26,4 % | 230.145 $ | +230.145 $ | |
| REALTY INCOME CORP | O | 264.939 $ | -20.774 $ | -7,3 % | 285.713 $ | +285.713 $ | |
| EXXON MOBIL CORP | XOM | 267.155 $ | +16.850 $ | +6,7 % | 250.305 $ | +250.305 $ | |
| ASML HOLDING NV | ASML | 264.255 $ | +25.137 $ | +10,5 % | 239.118 $ | +239.118 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 191.524 $ | -28.241 $ | -12,9 % | 219.765 $ | +219.765 $ | |
| PROCTER & GAMBLE Co | PG | 200.634 $ | -18.778 $ | -8,6 % | 219.412 $ | +219.412 $ | |
| Mastercard Inc | MA | 205.517 $ | -1.530 $ | -0,7 % | 207.047 $ | +207.047 $ | |
| PEPSICO INC | PEP | 198.919 $ | +4.269 $ | +2,2 % | 194.650 $ | +194.650 $ | |
| CARNIVAL CORP | CCL | 180.186 $ | +944 $ | +0,5 % | 179.242 $ | +179.242 $ | |
| Booking Holdings Inc. | BKNG | 176.726 $ | -1.450 $ | -0,8 % | 178.176 $ | +178.176 $ | |
| NEXTERA ENERGY INC | NEE | 166.510 $ | +37.678 $ | +29,2 % | 128.832 $ | +128.832 $ | |
| BlackRock, Inc. | BLK | 137.604 $ | -6.213 $ | -4,3 % | 143.817 $ | +143.817 $ | |
| Viking Holdings Ltd | VIK | 143.177 $ | +18.546 $ | +14,9 % | 124.631 $ | +124.631 $ | |
| CURTISS WRIGHT CORP | CW | 142.232 $ | +2.153 $ | +1,5 % | 140.079 $ | +140.079 $ | |
| KLA CORP | KLAC | 134.874 $ | +15.149 $ | +12,7 % | 119.725 $ | +119.725 $ | |
| Palo Alto Networks Inc | PANW | 121.313 $ | -12.588 $ | -9,4 % | 133.901 $ | +133.901 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 122.485 $ | -8.657 $ | -6,6 % | 131.142 $ | +131.142 $ | |
| Edwards Lifesciences Corp | EW | 129.921 $ | +11.400 $ | +9,6 % | 118.521 $ | +118.521 $ | |
| Fabrinet | FN | 128.389 $ | +25.566 $ | +24,9 % | 102.823 $ | +102.823 $ | |
| Walmart Inc. | WMT | 127.453 $ | +5.945 $ | +4,9 % | 121.508 $ | +121.508 $ | |
| CUMMINS INC | CMI | 125.952 $ | +13.350 $ | +11,9 % | 112.602 $ | +112.602 $ | |
| LAM RESEARCH CORP | LRCX | 119.817 $ | +23.409 $ | +24,3 % | 96.408 $ | +96.408 $ | |
| WELLTOWER INC. | WELL | 109.062 $ | -10.705 $ | -8,9 % | 119.767 $ | +119.767 $ | |
| MCKESSON CORP | MCK | 118.122 $ | +6.876 $ | +6,2 % | 111.246 $ | +111.246 $ | |
| CIENA CORP | CIEN | 116.233 $ | +43.835 $ | +60,5 % | 72.398 $ | +72.398 $ | |
| GENERAL DYNAMICS CORP | GD | 113.118 $ | -1.458 $ | -1,3 % | 114.576 $ | +114.576 $ | |
| CITIGROUP INC | C | 108.190 $ | +2.649 $ | +2,5 % | 105.541 $ | +105.541 $ | |
| GENERAL ELECTRIC CO | GE | 95.489 $ | -5.286 $ | -5,2 % | 100.775 $ | +100.775 $ | |
| ARES CAPITAL CORP | ARCC | 97.711 $ | -869 $ | -0,9 % | 98.580 $ | +98.580 $ | |
| ISHARES GOLD TRUST | IAU | 85.310 $ | -2.087 $ | -2,4 % | 87.397 $ | +87.397 $ | |
| NICOLET BANKSHARES INC | NIC | 76.771 $ | -7.254 $ | -8,6 % | 84.025 $ | +84.025 $ | |
| CHEVRON CORP | CVX | 79.630 $ | -1.326 $ | -1,6 % | 80.956 $ | +80.956 $ | |
| COLGATE PALMOLIVE CO | CL | 79.020 $ | -920 $ | -1,2 % | 79.940 $ | +79.940 $ | |
| SEMPRA | SRE | 6.357 $ | -72.106 $ | -91,9 % | 78.463 $ | +78.463 $ | |
| BROWN & BROWN, INC. | BRO | 64.318 $ | -11.371 $ | -15,0 % | 75.689 $ | +75.689 $ | |
| RAMBUS INC | RMBS | 64.599 $ | -8.654 $ | -11,8 % | 73.253 $ | +73.253 $ | |
| COCA COLA CO | KO | 71.308 $ | -1.113 $ | -1,5 % | 72.421 $ | +72.421 $ | |
| KROGER CO | KR | 65.979 $ | -5.206 $ | -7,3 % | 71.185 $ | +71.185 $ | |
| NOVARTIS AG | NVS | 68.935 $ | +583 $ | +0,9 % | 68.352 $ | +68.352 $ | |
| Aon plc | AON | 62.107 $ | -651 $ | -1,0 % | 62.758 $ | +62.758 $ | |
| Walt Disney Co | DIS | 60.794 $ | -391 $ | -0,6 % | 61.185 $ | +61.185 $ | |
| Medtronic plc | MDT | 59.461 $ | +59.461 $ | ||||
| ALBEMARLE CORP | ALB | 56.576 $ | +24.144 $ | +74,4 % | 32.432 $ | +32.432 $ | |
| CSX CORP | CSX | 55.354 $ | +1.130 $ | +2,1 % | 54.224 $ | +54.224 $ | |
| ORACLE CORP | ORCL | 37.618 $ | -16.661 $ | -30,7 % | 54.279 $ | +54.279 $ | |
| STARBUCKS CORP | SBUX | 9.010 $ | -45.049 $ | -83,3 % | 54.059 $ | +54.059 $ | |
| Alcoa Corp | AA | 53.140 $ | +20.250 $ | +61,6 % | 32.890 $ | +32.890 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 45.751 $ | -359 $ | -0,8 % | 46.110 $ | +46.110 $ | |
| DOVER Corp | DOV | 45.100 $ | +6.562 $ | +17,0 % | 38.538 $ | +38.538 $ | |
| Bank of New York Mellon Corp | BK | 44.114 $ | +312 $ | +0,7 % | 43.802 $ | +43.802 $ | |
| GATX CORP | GATX | 44.050 $ | +44.050 $ | ||||
| AT&T INC. | T | 30.940 $ | -7.051 $ | -18,6 % | 37.991 $ | +37.991 $ | |
| Otis Worldwide Corp | OTIS | 32.756 $ | -1.530 $ | -4,5 % | 34.286 $ | +34.286 $ | |
| INTEL CORP | INTC | 32.472 $ | +2.948 $ | +10,0 % | 29.524 $ | +29.524 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 31.230 $ | +6.186 $ | +24,7 % | 25.044 $ | +25.044 $ | |
| DECKERS OUTDOOR CORP | DECK | 31.101 $ | +690 $ | +2,3 % | 30.411 $ | +30.411 $ | |
| ANALOG DEVICES INC | ADI | 30.103 $ | +2.830 $ | +10,4 % | 27.273 $ | +27.273 $ | |
| DELTA AIR LINES, INC. | DAL | 28.035 $ | +5.182 $ | +22,7 % | 22.853 $ | +22.853 $ | |
| CDW Corp | CDW | 23.563 $ | -3.992 $ | -14,5 % | 27.555 $ | +27.555 $ | |
| EMERSON ELECTRIC CO | EMR | 26.544 $ | +308 $ | +1,2 % | 26.236 $ | +26.236 $ | |
| AIR LEASE CORP | AL | 25.692 $ | +232 $ | +0,9 % | 25.460 $ | +25.460 $ | |
| Net Lease Office Properties | NLOP | 20.451 $ | -3.069 $ | -13,0 % | 23.520 $ | +23.520 $ | |
| DEERE & CO | DE | 23.279 $ | +416 $ | +1,8 % | 22.863 $ | +22.863 $ | |
| SYNOPSYS INC | SNPS | 15.031 $ | -7.172 $ | -32,3 % | 22.203 $ | +22.203 $ | |
| Archer-Daniels-Midland Co | ADM | 20.409 $ | -799 $ | -3,8 % | 21.208 $ | +21.208 $ | |
| Duke Energy CORP | DUK | 18.636 $ | -1.040 $ | -5,3 % | 19.676 $ | +19.676 $ | |
| CRISPR Therapeutics AG | CRSP | 15.732 $ | -3.711 $ | -19,1 % | 19.443 $ | +19.443 $ | |
| QUEST DIAGNOSTICS INC | DGX | 12.147 $ | -1.194 $ | -8,9 % | 13.341 $ | +13.341 $ | |
| AECOM | ACM | 9.533 $ | -3.514 $ | -26,9 % | 13.047 $ | +13.047 $ | |
| QuantumScape Corp | QS | 10.420 $ | -1.900 $ | -15,4 % | 12.320 $ | +12.320 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 11.886 $ | +11.886 $ | ||||
| MERCADOLIBRE INC | MELI | 10.071 $ | -1.614 $ | -13,8 % | 11.685 $ | +11.685 $ | |
| Planet Labs PBC | PL | 11.023 $ | +4.611 $ | +71,9 % | 6.412 $ | +6.412 $ | |
| Huntsman CORP | HUN | 10.000 $ | +1.020 $ | +11,4 % | 8.980 $ | +8.980 $ | |
| TARGET CORP | TGT | 7.959 $ | +716 $ | +9,9 % | 7.243 $ | +7.243 $ | |
| SHERWIN WILLIAMS CO | SHW | 7.139 $ | -479 $ | -6,3 % | 7.618 $ | +7.618 $ | |
| Parker-Hannifin Corp | PH | 7.032 $ | +967 $ | +15,9 % | 6.065 $ | +6.065 $ | |
| COMCAST CORP | CMCSA | 4.902 $ | -1.476 $ | -23,1 % | 6.378 $ | +6.378 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 6.329 $ | +1.095 $ | +20,9 % | 5.234 $ | +5.234 $ | |
| CONDUENT Inc | CNDT | 3.840 $ | -1.760 $ | -31,4 % | 5.600 $ | +5.600 $ | |
| STRYKER CORP | SYK | 5.569 $ | +5.569 $ | ||||
| Trane Technologies plc | TT | 5.060 $ | -425 $ | -7,7 % | 5.485 $ | +5.485 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850 $ | -3.441 $ | -65,0 % | 5.291 $ | +5.291 $ | |
| SCHWAB CHARLES CORP | SCHW | 4.996 $ | +4.996 $ | ||||
| MIDDLEBY Corp | MIDD | 4.460 $ | +472 $ | +11,8 % | 3.988 $ | +3.988 $ | |
| PFIZER INC | PFE | 3.735 $ | -87 $ | -2,3 % | 3.822 $ | +3.822 $ | |
| NatWest Group plc | NWG | 3.000 $ | +3.000 $ | ||||
| HP INC | HPQ | 2.777 $ | +2.777 $ | ||||
| Monster Beverage Corp | MNST | 2.683 $ | +327 $ | +13,9 % | 2.356 $ | +2.356 $ | |
| Owens Corning | OC | 1.343 $ | -1.062 $ | -44,2 % | 2.405 $ | +2.405 $ | |
| NORTHERN TRUST CORP | NTRS | 2.288 $ | +2.288 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 1.816 $ | -277 $ | -13,2 % | 2.093 $ | +2.093 $ | |
| MANULIFE FINANCIAL CORP | MFC | 2.025 $ | +2.025 $ | ||||
| WATSCO INC | WSO | 2.022 $ | +2.022 $ | ||||
| Fox Corp | FOXA | 1.955 $ | +1.955 $ | ||||
| GENUINE PARTS CO | GPC | 1.525 $ | +1.525 $ | ||||
| Rocket Lab Corp | RKLB | 1.465 $ | +459 $ | +45,6 % | 1.006 $ | +1.006 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.320 $ | -61 $ | -4,4 % | 1.381 $ | +1.381 $ | |
| SOUTHERN CO | SO | 1.221 $ | -106 $ | -8,0 % | 1.327 $ | +1.327 $ | |
| JABIL INC | JBL | 869 $ | +869 $ | ||||
| STEEL DYNAMICS INC | STLD | 837 $ | +837 $ | ||||
| Lloyds Banking Group plc | LYG | 831 $ | +831 $ | ||||
| HALLIBURTON CO | HAL | 787 $ | +787 $ | ||||
| ORIX CORP | IX | 757 $ | +757 $ | ||||
| Bunge Global SA | BG | 731 $ | +731 $ | ||||
| CMS ENERGY CORP | CMS | 629 $ | -30 $ | -4,6 % | 659 $ | +659 $ | |
| NOKIA CORP | NOK | 577 $ | +577 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 301 $ | +301 $ | ||||
| Phillips 66 | PSX | 272 $ | +272 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 270 $ | +270 $ | ||||
| CENTENE CORP | CNC | 250 $ | +250 $ | ||||
| Roblox Corp | RBLX | 81 $ | -58 $ | -41,7 % | 139 $ | +139 $ | |
| METLIFE INC | MET | 82 $ | +82 $ | ||||
| 255.989.048 $ | +7.519.020 $ | +1,2 % | 248.553.689 $ | +248.553.689 $ | |||