| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 261.231.322 $ | +77.148.487 $ | +314,4 % | 313.028.163 $ | +71.132.844 $ | +32,9 % | 240.944.683 $ | +35.516.376 $ | +9,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 245.814.944 $ | +68.675.670 $ | +38,8 % | 177.139.274 $ | +37.132.613 $ | +26,5 % | 140.006.661 $ | +24.558.307 $ | +21,3 % |
| APPFOLIO INC | APPF | 26.460.342 $ | +5.616.024 $ | +26,9 % | 20.844.318 $ | -1.765.381 $ | -7,8 % | |||
| MICROSOFT CORP | MSFT | 12.762.586 $ | +1.426.279 $ | +12,6 % | 11.336.307 $ | +2.278.676 $ | +25,2 % | |||
| NVIDIA CORP | NVDA | 11.932.238 $ | +2.922.197 $ | +32,4 % | 9.010.041 $ | +2.838.888 $ | +46,0 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 10.239.616 $ | +923.647 $ | +9,9 % | 9.315.969 $ | -982.336 $ | -9,5 % | |||
| CITIGROUP INC | C | 9.949.381 $ | +9.336.847 $ | +1.524,3 % | 612.534 $ | +331.047 $ | +117,6 % | 281.487 $ | -123.475 $ | -30,5 % |
| AMAZON COM INC | AMZN | 6.205.923 $ | +183.233 $ | +3,0 % | 6.022.690 $ | +193.507 $ | +3,3 % | |||
| BlackRock, Inc. | BLK | 269.662 $ | -5.576.651 $ | -95,4 % | 5.846.313 $ | +992.033 $ | +20,4 % | 4.854.280 $ | +566.859 $ | +13,2 % |
| ALPHA PRO TECH LTD | APT | 5.131.554 $ | +1.762.160 $ | +52,3 % | 3.369.394 $ | +835.738 $ | +33,0 % | |||
| MORGAN STANLEY | MS | 3.567.310 $ | +1.246.792 $ | +53,7 % | 2.320.518 $ | +441.289 $ | +23,5 % | |||
| JPMORGAN CHASE & CO | JPM | 3.230.137 $ | +417.351 $ | +14,8 % | 2.812.786 $ | +546.400 $ | +24,1 % | |||
| ELI LILLY & Co | LLY | 2.095.409 $ | +340.056 $ | +19,4 % | 1.755.353 $ | -465.854 $ | -21,0 % | |||
| NETFLIX INC | NFLX | 1.698.101 $ | -111.544 $ | -6,2 % | 1.809.645 $ | +637.120 $ | +54,3 % | |||
| Walmart Inc. | WMT | 1.720.879 $ | +483.527 $ | +39,1 % | 1.237.352 $ | +230.057 $ | +22,8 % | |||
| LAM RESEARCH CORP | LRCX | 1.472.233 $ | +437.917 $ | +42,3 % | 1.034.316 $ | +447.365 $ | +76,2 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 1.453.890 $ | +609.658 $ | +72,2 % | 844.232 $ | +286.626 $ | +51,4 % | |||
| GENERAL ELECTRIC CO | GE | 1.430.801 $ | +308.817 $ | +27,5 % | 1.121.984 $ | +268.797 $ | +31,5 % | |||
| INTEL CORP | INTC | 1.276.494 $ | +507.309 $ | +66,0 % | 769.185 $ | +539.128 $ | +234,3 % | |||
| ORACLE CORP | ORCL | 1.181.815 $ | +381.547 $ | +47,7 % | 800.268 $ | +268.025 $ | +50,4 % | |||
| Roblox Corp | RBLX | 1.088.629 $ | +315.093 $ | +40,7 % | 773.536 $ | +343.181 $ | +79,7 % | |||
| PEPSICO INC | PEP | 977.764 $ | +454.370 $ | +86,8 % | 523.394 $ | +194.170 $ | +59,0 % | |||
| PROCTER & GAMBLE Co | PG | 969.374 $ | +295.586 $ | +43,9 % | 673.788 $ | +55.386 $ | +9,0 % | |||
| EXXON MOBIL CORP | XOM | 948.641 $ | +199.477 $ | +26,6 % | 749.164 $ | -142.496 $ | -16,0 % | |||
| Mastercard Inc | MA | 943.736 $ | +68.197 $ | +7,8 % | 875.539 $ | +121.875 $ | +16,2 % | |||
| MERCADOLIBRE INC | MELI | 876.203 $ | +876.203 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 872.863 $ | +143.940 $ | +19,7 % | 728.923 $ | -574.489 $ | -44,1 % | |||
| AbbVie Inc. | ABBV | 866.279 $ | +285.104 $ | +49,1 % | 581.175 $ | -44.362 $ | -7,1 % | |||
| GOLDMAN SACHS GROUP INC | GS | 783.480 $ | +146.777 $ | +23,1 % | 636.703 $ | +181.888 $ | +40,0 % | |||
| MCDONALDS CORP | MCD | 758.408 $ | +103.980 $ | +15,9 % | 654.428 $ | -35.775 $ | -5,2 % | |||
| Booking Holdings Inc. | BKNG | 693.617 $ | -3.772 $ | -0,5 % | 697.389 $ | +170.078 $ | +32,3 % | |||
| AT&T INC. | T | 689.487 $ | +30.935 $ | +4,7 % | 658.552 $ | +49.001 $ | +8,0 % | |||
| Medtronic plc | MDT | 612.659 $ | +154.095 $ | +33,6 % | 458.564 $ | -126.371 $ | -21,6 % | |||
| PG&E Corp | PCG | 595.001 $ | +423.180 $ | +246,3 % | 171.821 $ | -184.911 $ | -51,8 % | |||
| KROGER CO | KR | 556.161 $ | +556.161 $ | |||||||
| COCA COLA CO | KO | 515.933 $ | +141.701 $ | +37,9 % | 374.232 $ | -133.037 $ | -26,2 % | |||
| FEDEX CORP | FDX | 513.762 $ | +278.795 $ | +118,7 % | 234.967 $ | +234.967 $ | ||||
| CHEVRON CORP | CVX | 513.328 $ | +119.121 $ | +30,2 % | ||||||
| WESTERN DIGITAL CORP | WDC | 512.277 $ | +275.076 $ | +116,0 % | 237.201 $ | +237.201 $ | ||||
| MICRON TECHNOLOGY INC | MU | 503.257 $ | +503.257 $ | |||||||
| Walt Disney Co | DIS | 483.212 $ | -17.991 $ | -3,6 % | 501.203 $ | -94.218 $ | -15,8 % | |||
| UNITEDHEALTH GROUP INC | UNH | 489.736 $ | +145.928 $ | +42,4 % | 343.808 $ | -242.155 $ | -41,3 % | |||
| Accenture plc | ACN | 483.273 $ | +270.776 $ | +127,4 % | 212.497 $ | +212.497 $ | ||||
| XCEL ENERGY INC | XEL | 462.731 $ | +90.410 $ | +24,3 % | 372.321 $ | -36.376 $ | -8,9 % | |||
| RTX Corp | RTX | 440.186 $ | +201.028 $ | +84,1 % | 239.158 $ | -246.705 $ | -50,8 % | |||
| PFIZER INC | PFE | 435.628 $ | +167.606 $ | +62,5 % | 268.022 $ | -64.909 $ | -19,5 % | |||
| SPS COMMERCE INC | SPSC | 424.076 $ | +64.986 $ | +18,1 % | 359.090 $ | +62.882 $ | +21,2 % | |||
| STARBUCKS CORP | SBUX | 421.514 $ | +217.324 $ | +106,4 % | ||||||
| MCKESSON CORP | MCK | 420.054 $ | +22.373 $ | +5,6 % | 397.681 $ | +60.734 $ | +18,0 % | |||
| RALPH LAUREN CORP | RL | 412.645 $ | +113.680 $ | +38,0 % | 298.965 $ | +30.545 $ | +11,4 % | |||
| INCYTE CORP | INCY | 412.431 $ | +132.063 $ | +47,1 % | 280.368 $ | -27.165 $ | -8,8 % | |||
| Palo Alto Networks Inc | PANW | 408.824 $ | +196.657 $ | +92,7 % | 212.167 $ | -164.740 $ | -43,7 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 395.530 $ | +139.634 $ | +54,6 % | ||||||
| Trane Technologies plc | TT | 384.578 $ | -7.398 $ | -1,9 % | 391.976 $ | +30.171 $ | +8,3 % | |||
| ROBERT HALF INC. | RHI | 390.770 $ | +51.122 $ | +15,1 % | 339.648 $ | +339.648 $ | ||||
| Haleon plc | HLN | 390.466 $ | +390.466 $ | |||||||
| Vertiv Holdings Co | VRT | 381.828 $ | +61.187 $ | +19,1 % | 320.641 $ | +320.641 $ | ||||
| CENTENE CORP | CNC | 380.670 $ | -68.378 $ | -15,2 % | ||||||
| GENERAL DYNAMICS CORP | GD | 379.493 $ | +379.493 $ | |||||||
| Monster Beverage Corp | MNST | 270.578 $ | -100.181 $ | -27,0 % | 370.759 $ | +370.759 $ | ||||
| ROYAL BANK OF CANADA | RY | 356.983 $ | +120.927 $ | +51,2 % | 236.056 $ | +35.792 $ | +17,9 % | |||
| CVS HEALTH Corp | CVS | 355.091 $ | +151.224 $ | +74,2 % | 203.867 $ | -100.422 $ | -33,0 % | |||
| 3M CO | MMM | 354.741 $ | +23.324 $ | +7,0 % | 331.417 $ | -38.357 $ | -10,4 % | |||
| ANALOG DEVICES INC | ADI | 353.854 $ | +353.854 $ | |||||||
| CIENA CORP | CIEN | 346.695 $ | +346.695 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 346.037 $ | +144.556 $ | +71,7 % | 201.481 $ | +201.481 $ | ||||
| AMERICAN EXPRESS CO | AXP | 344.878 $ | +130.660 $ | +61,0 % | 214.218 $ | -170.567 $ | -44,3 % | |||
| Eaton Corp plc | ETN | 341.277 $ | +36.821 $ | +12,1 % | 304.456 $ | +51.167 $ | +20,2 % | |||
| CATERPILLAR INC | CAT | 335.957 $ | +335.957 $ | |||||||
| Churchill Downs Inc | CHDN | 333.907 $ | +333.907 $ | |||||||
| Phillips 66 | PSX | 324.035 $ | +324.035 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 323.437 $ | +66.722 $ | +26,0 % | 256.715 $ | +26.137 $ | +11,3 % | |||
| ALLSTATE CORP | ALL | 323.124 $ | +323.124 $ | |||||||
| Nu Holdings Ltd. | NU | 322.563 $ | +322.563 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 322.069 $ | +322.069 $ | |||||||
| Public Storage | PSA | 312.253 $ | +312.253 $ | |||||||
| BARRICK MINING CORP | B | 310.919 $ | +310.919 $ | |||||||
| CHUNGHWA TELECOM CO LTD | CHT | 272.123 $ | -33.545 $ | -11,0 % | 305.668 $ | +305.668 $ | ||||
| FISERV INC | FISV | 301.357 $ | +301.357 $ | |||||||
| ISHARES GOLD TRUST | IAU | 299.303 $ | +42.816 $ | +16,7 % | 256.487 $ | -8.833 $ | -3,3 % | |||
| ENBRIDGE INC | ENB | 298.932 $ | +298.932 $ | |||||||
| ROYAL GOLD INC | RGLD | 273.043 $ | -25.394 $ | -8,5 % | 298.437 $ | -203.438 $ | -40,5 % | |||
| LINDE PLC | LIN | 297.688 $ | +297.688 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 257.820 $ | -36.969 $ | -12,5 % | 294.789 $ | +75.641 $ | +34,5 % | |||
| Duke Energy CORP | DUK | 292.299 $ | +70.646 $ | +31,9 % | 221.653 $ | +12.107 $ | +5,8 % | |||
| CUMMINS INC | CMI | 291.880 $ | +62.897 $ | +27,5 % | ||||||
| TELEFLEX INC | TFX | 289.137 $ | +289.137 $ | |||||||
| DOLLAR GENERAL CORP | DG | 288.623 $ | +288.623 $ | |||||||
| KLA CORP | KLAC | 285.852 $ | +285.852 $ | |||||||
| Ferrovial SE | FER | 280.487 $ | +40.897 $ | +17,1 % | 239.590 $ | +239.590 $ | ||||
| Snap Inc | SNAP | 277.164 $ | +277.164 $ | |||||||
| Bank of New York Mellon Corp | BK | 276.786 $ | +276.786 $ | |||||||
| DEERE & CO | DE | 274.136 $ | -6.388 $ | -2,3 % | ||||||
| AngloGold Ashanti PLC | AU | 273.460 $ | +273.460 $ | |||||||
| HF Sinclair Corp | DINO | 267.091 $ | +60.746 $ | +29,4 % | 206.345 $ | +206.345 $ | ||||
| GARMIN LTD | GRMN | 264.694 $ | +229 $ | +0,1 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 237.346 $ | -27.198 $ | -10,3 % | 264.544 $ | +264.544 $ | ||||
| CARNIVAL CORP | CCL | 262.792 $ | +59.569 $ | +29,3 % | 203.223 $ | -357 $ | -0,2 % | |||
| MANHATTAN ASSOCIATES INC | MANH | 261.759 $ | +58.167 $ | +28,6 % | 203.592 $ | +203.592 $ | ||||
| Zoetis Inc. | ZTS | 235.075 $ | -26.561 $ | -10,2 % | 261.636 $ | +261.636 $ | ||||
| TWILIO INC | TWLO | 261.607 $ | +261.607 $ | |||||||
| SAP SE | SAP | 215.638 $ | -45.888 $ | -17,5 % | 261.526 $ | +50.532 $ | +23,9 % | |||
| NEWS CORP | NWSA | 258.164 $ | +18.159 $ | +7,6 % | 240.005 $ | +240.005 $ | ||||
| CARMAX INC | KMX | 256.809 $ | +256.809 $ | |||||||
| TotalEnergies SE | TTE | 250.579 $ | +24.357 $ | +10,8 % | 226.222 $ | +226.222 $ | ||||
| DELTA AIR LINES, INC. | DAL | 250.023 $ | +250.023 $ | |||||||
| Allegion plc | ALLE | 247.758 $ | +30.672 $ | +14,1 % | ||||||
| NEXTERA ENERGY INC | NEE | 246.359 $ | +38.793 $ | +18,7 % | 207.566 $ | -48.612 $ | -19,0 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 245.651 $ | +14.520 $ | +6,3 % | ||||||
| COMCAST CORP | CMCSA | 243.255 $ | -211.606 $ | -46,5 % | ||||||
| AMGEN INC | AMGN | 243.145 $ | +243.145 $ | |||||||
| Concentrix Corp | CNXC | 237.214 $ | +2.468 $ | +1,1 % | ||||||
| GRACO INC | GGG | 236.359 $ | +236.359 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 235.981 $ | -16.401 $ | -6,5 % | ||||||
| TechnipFMC plc | FTI | 229.717 $ | +229.717 $ | |||||||
| TENET HEALTHCARE CORP | THC | 229.232 $ | +229.232 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 228.237 $ | +228.237 $ | |||||||
| Shell plc | SHEL | 224.203 $ | +3.719 $ | +1,7 % | ||||||
| BORGWARNER INC | BWA | 221.094 $ | +221.094 $ | |||||||
| GLOBAL PARTNERS LP | GLP | 219.002 $ | +219.002 $ | |||||||
| HALLIBURTON CO | HAL | 218.779 $ | +218.779 $ | |||||||
| BOEING CO | BA | 217.467 $ | +217.467 $ | |||||||
| AUTOZONE INC | AZO | 217.013 $ | +217.013 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 216.523 $ | +216.523 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 216.135 $ | +216.135 $ | |||||||
| AppLovin Corp | APP | 214.125 $ | +214.125 $ | |||||||
| WELLTOWER INC. | WELL | 212.660 $ | +212.660 $ | |||||||
| NOVARTIS AG | NVS | 211.001 $ | +211.001 $ | |||||||
| Otis Worldwide Corp | OTIS | 209.664 $ | +209.664 $ | |||||||
| EVERSOURCE ENERGY | ES | 208.982 $ | +208.982 $ | |||||||
| MASTEC INC | MTZ | 206.639 $ | +206.639 $ | |||||||
| OSHKOSH CORP | OSK | 204.850 $ | +204.850 $ | |||||||
| UBS Group AG | UBS | 204.198 $ | +204.198 $ | |||||||
| MOSAIC CO | MOS | 202.011 $ | +202.011 $ | |||||||
| ASTRAZENECA PLC | AZN | 200.864 $ | +200.864 $ | |||||||
| Synchrony Financial | SYF | 200.506 $ | +200.506 $ | |||||||
| NNN REIT, INC. | NNN | 200.377 $ | +200.377 $ | |||||||
| Amcor plc | AMCR | 84.907 $ | -94.253 $ | -52,6 % | 179.160 $ | +179.160 $ | ||||
| FORD MOTOR CO | F | 156.884 $ | +156.884 $ | |||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 146.546 $ | +146.546 $ | |||||||
| Hafnia Ltd | HAFN | 101.333 $ | +28.324 $ | +38,8 % | 73.009 $ | +73.009 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 89.382 $ | +13.284 $ | +17,5 % | 76.098 $ | -10.339 $ | -12,0 % | |||
| MIZUHO FINANCIAL GROUP INC | MFG | 85.412 $ | +85.412 $ | |||||||
| PLUG POWER INC | PLUG | 77.212 $ | +50.335 $ | +187,3 % | 26.877 $ | +9.276 $ | +52,7 % | |||
| Lloyds Banking Group plc | LYG | 61.204 $ | +14.632 $ | +31,4 % | 46.572 $ | +8.345 $ | +21,8 % | |||
| TELEFONICA S A | TEFOF | 60.645 $ | +4.683 $ | +8,4 % | 55.962 $ | +55.962 $ | ||||
| 261.231.322 $ | +77.148.487 $ | +314,4 % | 313.028.163 $ | +71.132.844 $ | +32,9 % | 240.944.683 $ | +35.516.376 $ | +9,1 % | ||