| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.100.529.464 $ | +117.135.310 $ | +34,9 % | 1.990.380.250 $ | +157.302.669 $ | +37,2 % | 1.833.554.747 $ | +1.833.554.747 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.310.232.895 $ | +53.849.431 $ | +4,3 % | 1.256.383.464 $ | +91.410.025 $ | +7,8 % | 1.164.973.439 $ | +1.164.973.439 $ | |
| BlackRock, Inc. | BLK | 401.291.309 $ | +26.505.289 $ | +7,1 % | 374.786.020 $ | +14.765.085 $ | +4,1 % | 360.020.935 $ | +360.020.935 $ | |
| APPFOLIO INC | APPF | 35.861.607 $ | -728.077 $ | -2,0 % | 36.589.684 $ | +4.871.667 $ | +15,4 % | 31.718.017 $ | +31.718.017 $ | |
| ISHARES GOLD TRUST | IAU | 31.860.637 $ | +1.284.066 $ | +4,2 % | 30.576.571 $ | +15.237.258 $ | +99,3 % | 15.339.313 $ | +15.339.313 $ | |
| JPMORGAN CHASE & CO | JPM | 24.948.594 $ | +696.658 $ | +2,9 % | 24.251.936 $ | +2.627.402 $ | +12,2 % | 21.624.534 $ | +21.624.534 $ | |
| Walmart Inc. | WMT | 22.898.530 $ | +1.961.941 $ | +9,4 % | 20.936.589 $ | +1.790.655 $ | +9,4 % | 19.145.934 $ | +19.145.934 $ | |
| COMCAST CORP | CMCSA | 3.107.796 $ | -12.943.743 $ | -80,6 % | 16.051.539 $ | -1.450.438 $ | -8,3 % | 17.501.977 $ | +17.501.977 $ | |
| AMGEN INC | AMGN | 17.328.052 $ | +14.092.136 $ | +435,5 % | 3.235.916 $ | -64.597 $ | -2,0 % | 3.300.513 $ | +3.300.513 $ | |
| RTX Corp | RTX | 16.107.916 $ | +1.432.601 $ | +9,8 % | 14.675.315 $ | +2.391.428 $ | +19,5 % | 12.283.887 $ | +12.283.887 $ | |
| ALPHA PRO TECH LTD | APT | 15.698.888 $ | +3.232.251 $ | +25,9 % | 12.466.637 $ | +3.139.225 $ | +33,7 % | 9.327.412 $ | +9.327.412 $ | |
| EMERSON ELECTRIC CO | EMR | 15.042.504 $ | +952.872 $ | +6,8 % | 14.089.632 $ | +693.899 $ | +5,2 % | 13.395.733 $ | +13.395.733 $ | |
| MICROSOFT CORP | MSFT | 13.212.568 $ | -870.693 $ | -6,2 % | 14.083.261 $ | +561.141 $ | +4,1 % | 13.522.120 $ | +13.522.120 $ | |
| Medtronic plc | MDT | 14.054.558 $ | +948.116 $ | +7,2 % | 13.106.442 $ | +1.995.474 $ | +18,0 % | 11.110.968 $ | +11.110.968 $ | |
| TARGET CORP | TGT | 13.594.935 $ | +10.685.077 $ | +367,2 % | 2.909.858 $ | -365.992 $ | -11,2 % | 3.275.850 $ | +3.275.850 $ | |
| PEPSICO INC | PEP | 12.301.429 $ | +1.079.843 $ | +9,6 % | 11.221.586 $ | +1.598.361 $ | +16,6 % | 9.623.225 $ | +9.623.225 $ | |
| NVIDIA CORP | NVDA | 11.593.684 $ | +269.591 $ | +2,4 % | 11.324.093 $ | +1.422.944 $ | +14,4 % | 9.901.149 $ | +9.901.149 $ | |
| AMAZON COM INC | AMZN | 7.844.905 $ | +196.725 $ | +2,6 % | 7.648.180 $ | +121.888 $ | +1,6 % | 7.526.292 $ | +7.526.292 $ | |
| Walt Disney Co | DIS | 4.891.408 $ | -79.339 $ | -1,6 % | 4.970.747 $ | -2.771.847 $ | -35,8 % | 7.742.594 $ | +7.742.594 $ | |
| MICRON TECHNOLOGY INC | MU | 7.468.531 $ | +2.847.735 $ | +61,6 % | 4.620.796 $ | +261.225 $ | +6,0 % | 4.359.571 $ | +4.359.571 $ | |
| EAST WEST BANCORP INC | EWBC | 7.308.456 $ | +668.113 $ | +10,1 % | 6.640.343 $ | +637.620 $ | +10,6 % | 6.002.723 $ | +6.002.723 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 6.189.341 $ | +621.966 $ | +11,2 % | 5.567.375 $ | +809.292 $ | +17,0 % | 4.758.083 $ | +4.758.083 $ | |
| FISERV INC | FISV | 4.364.205 $ | -1.131.309 $ | -20,6 % | 5.495.514 $ | +5.231.897 $ | +1.984,7 % | 263.617 $ | +263.617 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 5.431.388 $ | +1.369.385 $ | +33,7 % | 4.062.003 $ | -189.447 $ | -4,5 % | 4.251.450 $ | +4.251.450 $ | |
| CITIGROUP INC | C | 4.993.674 $ | +430.911 $ | +9,4 % | 4.562.763 $ | +594.861 $ | +15,0 % | 3.967.902 $ | +3.967.902 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 3.964.296 $ | -992.611 $ | -20,0 % | 4.956.907 $ | +460.961 $ | +10,3 % | 4.495.946 $ | +4.495.946 $ | |
| SEMTECH CORP | SMTC | 4.943.420 $ | +414.705 $ | +9,2 % | 4.528.715 $ | +4.528.715 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 4.603.284 $ | +219.900 $ | +5,0 % | 4.383.384 $ | +341.367 $ | +8,4 % | 4.042.017 $ | +4.042.017 $ | |
| SCHWAB CHARLES CORP | SCHW | 4.013.126 $ | -300.799 $ | -7,0 % | 4.313.925 $ | -37.219 $ | -0,9 % | 4.351.144 $ | +4.351.144 $ | |
| Eaton Corp plc | ETN | 3.337.872 $ | -970.142 $ | -22,5 % | 4.308.014 $ | +53.104 $ | +1,2 % | 4.254.910 $ | +4.254.910 $ | |
| LAM RESEARCH CORP | LRCX | 395.785 $ | +85.353 $ | +27,5 % | 310.432 $ | -3.986.283 $ | -92,8 % | 4.296.715 $ | +4.296.715 $ | |
| INCYTE CORP | INCY | 4.050.271 $ | +687.970 $ | +20,5 % | 3.362.301 $ | +3.362.301 $ | ||||
| Aptiv PLC | APTV | 3.506.408 $ | -509.235 $ | -12,7 % | 4.015.643 $ | +776.327 $ | +24,0 % | 3.239.316 $ | +3.239.316 $ | |
| AbbVie Inc. | ABBV | 3.864.375 $ | +2.805.172 $ | +264,8 % | 1.059.203 $ | +213.680 $ | +25,3 % | 845.523 $ | +845.523 $ | |
| PEGASYSTEMS INC | PEGA | 3.693.823 $ | +453.065 $ | +14,0 % | 3.240.758 $ | +3.240.758 $ | ||||
| EXACT SCIENCES CORP | EXAS | 3.663.909 $ | +1.932.759 $ | +111,6 % | 1.731.150 $ | +566.640 $ | +48,7 % | 1.164.510 $ | +1.164.510 $ | |
| BECTON DICKINSON & CO | BDX | 3.510.462 $ | +84.532 $ | +2,5 % | 3.425.930 $ | +196.549 $ | +6,1 % | 3.229.381 $ | +3.229.381 $ | |
| UNITED PARCEL SERVICE INC | UPS | 3.469.587 $ | +493.151 $ | +16,6 % | 2.976.436 $ | -124.844 $ | -4,0 % | 3.101.280 $ | +3.101.280 $ | |
| CHART INDUSTRIES INC | GTLS | 3.439.091 $ | +449.250 $ | +15,0 % | 2.989.841 $ | +897.304 $ | +42,9 % | 2.092.537 $ | +2.092.537 $ | |
| BALL Corp | BALL | 2.656.634 $ | -374.042 $ | -12,3 % | 3.030.676 $ | +3.030.676 $ | ||||
| EXXON MOBIL CORP | XOM | 3.001.095 $ | +198.972 $ | +7,1 % | 2.802.123 $ | +80.415 $ | +3,0 % | 2.721.708 $ | +2.721.708 $ | |
| Accenture plc | ACN | 2.971.889 $ | +2.743.899 $ | +1.203,5 % | 227.990 $ | +227.990 $ | ||||
| GENTEX CORP | GNTX | 2.176.707 $ | -774.947 $ | -26,3 % | 2.951.654 $ | +592.251 $ | +25,1 % | 2.359.403 $ | +2.359.403 $ | |
| NICOLET BANKSHARES INC | NIC | 2.602.192 $ | -214.136 $ | -7,6 % | 2.816.328 $ | -104.050 $ | -3,6 % | 2.920.378 $ | +2.920.378 $ | |
| COGNEX CORP | CGNX | 2.535.781 $ | -244.144 $ | -8,8 % | 2.779.925 $ | +1.185.150 $ | +74,3 % | 1.594.775 $ | +1.594.775 $ | |
| Allegion plc | ALLE | 2.657.970 $ | +2.657.970 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 2.500.460 $ | -11.785 $ | -0,5 % | 2.512.245 $ | +243.909 $ | +10,8 % | 2.268.336 $ | +2.268.336 $ | |
| MCDONALDS CORP | MCD | 2.425.043 $ | +103.651 $ | +4,5 % | 2.321.392 $ | +150.410 $ | +6,9 % | 2.170.982 $ | +2.170.982 $ | |
| GENERAL DYNAMICS CORP | GD | 2.339.931 $ | -26.120 $ | -1,1 % | 2.366.051 $ | +345.263 $ | +17,1 % | 2.020.788 $ | +2.020.788 $ | |
| Otis Worldwide Corp | OTIS | 2.023.928 $ | -105.069 $ | -4,9 % | 2.128.997 $ | -143.485 $ | -6,3 % | 2.272.482 $ | +2.272.482 $ | |
| JOHNSON & JOHNSON | JNJ | 1.892.578 $ | +224.223 $ | +13,4 % | 1.668.355 $ | +291.854 $ | +21,2 % | 1.376.501 $ | +1.376.501 $ | |
| EVERSOURCE ENERGY | ES | 1.525.955 $ | -73.049 $ | -4,6 % | 1.599.004 $ | +232.053 $ | +17,0 % | 1.366.951 $ | +1.366.951 $ | |
| PROCTER & GAMBLE Co | PG | 1.197.508 $ | -118.264 $ | -9,0 % | 1.315.772 $ | -44.358 $ | -3,3 % | 1.360.130 $ | +1.360.130 $ | |
| ELI LILLY & Co | LLY | 1.309.930 $ | +383.887 $ | +41,5 % | 926.043 $ | +71.943 $ | +8,4 % | 854.100 $ | +854.100 $ | |
| PFIZER INC | PFE | 1.190.484 $ | -36.991 $ | -3,0 % | 1.227.475 $ | +61.159 $ | +5,2 % | 1.166.316 $ | +1.166.316 $ | |
| SPS COMMERCE INC | SPSC | 1.149.617 $ | +187.219 $ | +19,5 % | 962.398 $ | +138.747 $ | +16,8 % | 823.651 $ | +823.651 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.137.632 $ | +224.770 $ | +24,6 % | 912.862 $ | +597.120 $ | +189,1 % | 315.742 $ | +315.742 $ | |
| GENERAL ELECTRIC CO | GE | 1.067.018 $ | +314.953 $ | +41,9 % | 752.065 $ | +107.964 $ | +16,8 % | 644.101 $ | +644.101 $ | |
| Trane Technologies plc | TT | 620.753 $ | -352.477 $ | -36,2 % | 973.230 $ | -35.270 $ | -3,5 % | 1.008.500 $ | +1.008.500 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.001.380 $ | +15.124 $ | +1,5 % | 986.256 $ | +7.524 $ | +0,8 % | 978.732 $ | +978.732 $ | |
| COCA COLA CO | KO | 944.516 $ | +58.517 $ | +6,6 % | 885.999 $ | -29.133 $ | -3,2 % | 915.132 $ | +915.132 $ | |
| AT&T INC. | T | 822.297 $ | -77.840 $ | -8,6 % | 900.137 $ | +25.522 $ | +2,9 % | 874.615 $ | +874.615 $ | |
| CVS HEALTH Corp | CVS | 832.337 $ | +52.496 $ | +6,7 % | 779.841 $ | +64.869 $ | +9,1 % | 714.972 $ | +714.972 $ | |
| CATERPILLAR INC | CAT | 792.767 $ | +130.644 $ | +19,7 % | 662.123 $ | +126.345 $ | +23,6 % | 535.778 $ | +535.778 $ | |
| CHEVRON CORP | CVX | 728.640 $ | -19.593 $ | -2,6 % | 748.233 $ | +115.125 $ | +18,2 % | 633.108 $ | +633.108 $ | |
| NETFLIX INC | NFLX | 443.588 $ | -117.638 $ | -21,0 % | 561.226 $ | -68.312 $ | -10,9 % | 629.538 $ | +629.538 $ | |
| CUMMINS INC | CMI | 536.565 $ | +96.676 $ | +22,0 % | 439.889 $ | +100.513 $ | +29,6 % | 339.376 $ | +339.376 $ | |
| SOUTHERN CO | SO | 358.461 $ | -46.992 $ | -11,6 % | 405.453 $ | -59.161 $ | -12,7 % | 464.614 $ | +464.614 $ | |
| Duke Energy CORP | DUK | 449.703 $ | +77.147 $ | +20,7 % | 372.556 $ | +13.349 $ | +3,7 % | 359.207 $ | +359.207 $ | |
| LOCKHEED MARTIN CORP | LMT | 356.724 $ | -9.122 $ | -2,5 % | 365.846 $ | -19.668 $ | -5,1 % | 385.514 $ | +385.514 $ | |
| SYSCO CORP | SYY | 353.774 $ | +103.833 $ | +41,5 % | 249.941 $ | +20.579 $ | +9,0 % | 229.362 $ | +229.362 $ | |
| MORGAN STANLEY | MS | 335.506 $ | +35.880 $ | +12,0 % | 299.626 $ | +38.400 $ | +14,7 % | 261.226 $ | +261.226 $ | |
| AMERICAN EXPRESS CO | AXP | 331.121 $ | +34.027 $ | +11,5 % | 297.094 $ | +11.712 $ | +4,1 % | 285.382 $ | +285.382 $ | |
| ORACLE CORP | ORCL | 324.353 $ | +31.697 $ | +10,8 % | 292.656 $ | +292.656 $ | ||||
| DEERE & CO | DE | 265.116 $ | -17.238 $ | -6,1 % | 282.354 $ | -27.683 $ | -8,9 % | 310.037 $ | +310.037 $ | |
| BOEING CO | BA | 276.892 $ | +22.104 $ | +8,7 % | 254.788 $ | +8.222 $ | +3,3 % | 246.566 $ | +246.566 $ | |
| STARBUCKS CORP | SBUX | 237.459 $ | -3.902 $ | -1,6 % | 241.361 $ | -32.656 $ | -11,9 % | 274.017 $ | +274.017 $ | |
| INTUITIVE SURGICAL INC | ISRG | 222.721 $ | -26.455 $ | -10,6 % | 249.176 $ | +249.176 $ | ||||
| YUM BRANDS INC | YUM | 240.998 $ | -1.052 $ | -0,4 % | 242.050 $ | +6.100 $ | +2,6 % | 235.950 $ | +235.950 $ | |
| DELTA AIR LINES, INC. | DAL | 230.977 $ | +230.977 $ | |||||||
| LINDE PLC | LIN | 203.244 $ | -22.370 $ | -9,9 % | 225.614 $ | +3.462 $ | +1,6 % | 222.152 $ | +222.152 $ | |
| 3M CO | MMM | 214.114 $ | +10.034 $ | +4,9 % | 204.080 $ | +2.771 $ | +1,4 % | 201.309 $ | +201.309 $ | |
| GOLDMAN SACHS GROUP INC | GS | 203.606 $ | +203.606 $ | |||||||
| ENBRIDGE INC | ENB | 201.027 $ | +201.027 $ | |||||||
| GOLD RESOURCE CORP | GORO | 18.216 $ | +18.216 $ | |||||||
| 2.100.529.464 $ | +117.135.310 $ | +34,9 % | 1.990.380.250 $ | +157.302.669 $ | +37,2 % | 1.833.554.747 $ | +1.833.554.747 $ | |||