| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 413.171.318 $ | +147.943.694 $ | +1,7 % | 296.056.746 $ | +85.387.618 $ | +5,1 % | 209.920.566 $ | +40.088.071 $ | -7,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 284.680.532 $ | +92.758.281 $ | +48,3 % | 191.922.251 $ | +60.621.445 $ | +46,2 % | 131.300.806 $ | +23.223.285 $ | +21,5 % |
| MICROSOFT CORP | MSFT | 13.895.853 $ | -253.505 $ | -1,8 % | 14.149.358 $ | +3.401.820 $ | +31,7 % | 10.747.538 $ | +1.526.833 $ | +16,6 % |
| ALPHA PRO TECH LTD | APT | 9.723.658 $ | -1.739.966 $ | -15,2 % | 11.463.624 $ | +2.812.493 $ | +32,5 % | 8.651.131 $ | -1.704.337 $ | -16,5 % |
| AMAZON COM INC | AMZN | 10.998.573 $ | +1.245.493 $ | +12,8 % | 9.753.080 $ | -262.732 $ | -2,6 % | 10.015.812 $ | +10.015.812 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 10.650.376 $ | +10.650.376 $ | |||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 6.878.013 $ | -3.355.454 $ | -32,8 % | 10.233.467 $ | +10.233.467 $ | ||||
| EXACT SCIENCES CORP | EXAS | 9.819.329 $ | +9.819.329 $ | |||||||
| BIOLIFE SOLUTIONS INC | BLFS | 9.153.339 $ | +9.153.339 $ | |||||||
| RALPH LAUREN CORP | RL | 3.135.600 $ | -5.367.080 $ | -63,1 % | 8.502.680 $ | +8.502.680 $ | ||||
| Sotera Health Co | SHC | 7.936.236 $ | +7.936.236 $ | |||||||
| TEREX CORP | TEX | 6.939.400 $ | +6.939.400 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 6.884.576 $ | +6.884.576 $ | |||||||
| AbbVie Inc. | ABBV | 6.838.534 $ | +1.011.180 $ | +17,4 % | 5.827.354 $ | -1.342.001 $ | -18,7 % | |||
| JOHNSON & JOHNSON | JNJ | 6.816.039 $ | -4.452.457 $ | -39,5 % | ||||||
| DECKERS OUTDOOR CORP | DECK | 2.534.250 $ | -4.268.370 $ | -62,7 % | 6.802.620 $ | -1.806.750 $ | -21,0 % | |||
| GLAUKOS Corp | GKOS | 6.774.600 $ | +6.774.600 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 5.958.413 $ | -547.043 $ | -8,4 % | 6.505.456 $ | -97.130 $ | -1,5 % | 6.602.586 $ | -2.010.830 $ | -23,3 % |
| TXNM ENERGY INC | TXNM | 5.212.588 $ | +5.212.588 $ | |||||||
| PEPSICO INC | PEP | 3.755.344 $ | -1.395.714 $ | -27,1 % | 5.151.058 $ | +2.468.797 $ | +92,0 % | 2.682.261 $ | +2.682.261 $ | |
| PFIZER INC | PFE | 4.122.668 $ | -451.396 $ | -9,9 % | 4.574.064 $ | -651.348 $ | -12,5 % | |||
| LINDE PLC | LIN | 3.459.728 $ | -734.522 $ | -17,5 % | 4.194.250 $ | -168.084 $ | -3,9 % | 4.362.334 $ | -349.093 $ | -7,4 % |
| AppLovin Corp | APP | 4.042.920 $ | +4.042.920 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 3.202.002 $ | +3.202.002 $ | |||||||
| CHEVRON CORP | CVX | 2.493.885 $ | -454.296 $ | -15,4 % | 2.948.181 $ | +201.510 $ | +7,3 % | 2.746.671 $ | -617.196 $ | -18,3 % |
| URBAN OUTFITTERS INC | URBN | 2.901.600 $ | +2.901.600 $ | |||||||
| Roblox Corp | RBLX | 2.715.685 $ | +2.715.685 $ | |||||||
| TransDigm Group INC | TDG | 2.659.700 $ | +2.659.700 $ | |||||||
| BlackRock, Inc. | BLK | 2.524.364 $ | -19.156 $ | -0,8 % | 2.543.520 $ | +2.543.520 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 1.700.000 $ | +1.700.000 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 1.549.204 $ | +249.189 $ | +19,2 % | 1.300.015 $ | +141.176 $ | +12,2 % | 1.158.839 $ | +147.070 $ | +14,5 % |
| Walt Disney Co | DIS | 1.175.472 $ | +1.175.472 $ | |||||||
| CITIGROUP INC | C | 978.955 $ | -37.450 $ | -3,7 % | ||||||
| PEABODY ENERGY CORP | BTU | 617.320 $ | -209.230 $ | -25,3 % | ||||||
| Noble Corp plc | NE | 554.895 $ | -177.435 $ | -24,2 % | ||||||
| Borr Drilling Ltd | BORR | 443.300 $ | +242.000 $ | +120,2 % | 201.300 $ | -39.600 $ | -16,4 % | |||
| TECK RESOURCES LTD | TECK | 403.800 $ | +39.500 $ | +10,8 % | ||||||
| Ardmore Shipping Corp | ASC | 148.260 $ | -139.740 $ | -48,5 % | 288.000 $ | -5.700 $ | -1,9 % | |||
| TEGNA INC | TGNA | 241.363 $ | +241.363 $ | |||||||
| 413.171.318 $ | +147.943.694 $ | +1,7 % | 296.056.746 $ | +85.387.618 $ | +5,1 % | 209.920.566 $ | +40.088.071 $ | -7,9 % | ||