| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 181.171.155 $ | +16.528.486 $ | +6,7 % | 164.642.669 $ | +26.647.939 $ | +21,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 99.482.753 $ | +9.660.146 $ | +10,8 % | 89.822.607 $ | +13.232.990 $ | +17,3 % |
| ALPHA PRO TECH LTD | APT | 8.762.522 $ | +1.546.135 $ | +21,4 % | 7.216.387 $ | +2.605.701 $ | +56,5 % |
| APPFOLIO INC | APPF | 8.462.390 $ | +36.233 $ | +0,4 % | 8.426.157 $ | +993.975 $ | +13,4 % |
| MICROSOFT CORP | MSFT | 6.140.663 $ | -1.179.029 $ | -16,1 % | 7.319.692 $ | +2.030.965 $ | +38,4 % |
| NVIDIA CORP | NVDA | 4.729.519 $ | +115.262 $ | +2,5 % | 4.614.257 $ | +2.055.784 $ | +80,4 % |
| JPMORGAN CHASE & CO | JPM | 4.595.260 $ | -125.171 $ | -2,7 % | 4.720.431 $ | +383.924 $ | +8,9 % |
| AMGEN INC | AMGN | 4.383.591 $ | +540.087 $ | +14,1 % | 3.843.504 $ | -269.302 $ | -6,5 % |
| AMERICAN EXPRESS CO | AXP | 3.402.150 $ | +258.149 $ | +8,2 % | 3.144.001 $ | +32.347 $ | +1,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.033.241 $ | -170.470 $ | -5,3 % | 3.203.711 $ | -926.713 $ | -22,4 % |
| AMAZON COM INC | AMZN | 3.038.514 $ | +153.584 $ | +5,3 % | 2.884.930 $ | +896.523 $ | +45,1 % |
| MACERICH CO | MAC | 2.285.103 $ | +16.458 $ | +0,7 % | 2.268.645 $ | +130.804 $ | +6,1 % |
| NVR INC | NVR | 1.903.413 $ | -201.668 $ | -9,6 % | 2.105.081 $ | +192.562 $ | +10,1 % |
| CHEVRON CORP | CVX | 1.669.357 $ | -117.838 $ | -6,6 % | 1.787.195 $ | -62.317 $ | -3,4 % |
| ORACLE CORP | ORCL | 1.013.424 $ | -562.176 $ | -35,7 % | 1.575.600 $ | +930.199 $ | +144,1 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.406.358 $ | -116.667 $ | -7,7 % | 1.523.025 $ | +767.645 $ | +101,6 % |
| PACCAR INC | PCAR | 1.441.371 $ | +38.640 $ | +2,8 % | 1.402.731 $ | -98.325 $ | -6,6 % |
| BlackRock, Inc. | BLK | 1.341.647 $ | +476.331 $ | +55,0 % | 865.316 $ | +324.063 $ | +59,9 % |
| SPS COMMERCE INC | SPSC | 1.313.371 $ | +125.390 $ | +10,6 % | 1.187.981 $ | +226.746 $ | +23,6 % |
| CONOCOPHILLIPS | COP | 1.280.692 $ | +11.908 $ | +0,9 % | 1.268.784 $ | -174.373 $ | -12,1 % |
| TARGET CORP | TGT | 1.255.927 $ | +321.020 $ | +34,3 % | 934.907 $ | -102.806 $ | -9,9 % |
| JOHNSON & JOHNSON | JNJ | 1.238.415 $ | +111.183 $ | +9,9 % | 1.127.232 $ | +63.003 $ | +5,9 % |
| SCHWAB CHARLES CORP | SCHW | 1.177.999 $ | +55.593 $ | +5,0 % | 1.122.406 $ | +207.513 $ | +22,7 % |
| EXXON MOBIL CORP | XOM | 1.004.382 $ | +73.419 $ | +7,9 % | 930.963 $ | -64.096 $ | -6,4 % |
| FIFTH THIRD BANCORP | FITB | 990.078 $ | +445.633 $ | +81,9 % | 544.445 $ | +43.508 $ | +8,7 % |
| UNITEDHEALTH GROUP INC | UNH | 913.270 $ | +86.132 $ | +10,4 % | 827.138 $ | +827.138 $ | |
| MCDONALDS CORP | MCD | 735.359 $ | +3.724 $ | +0,5 % | 731.635 $ | -46.987 $ | -6,0 % |
| Walmart Inc. | WMT | 719.456 $ | +47.532 $ | +7,1 % | 671.924 $ | +84.021 $ | +14,3 % |
| LAM RESEARCH CORP | LRCX | 688.486 $ | +133.604 $ | +24,1 % | 554.882 $ | +318.389 $ | +134,6 % |
| MCKESSON CORP | MCK | 655.298 $ | +38.780 $ | +6,3 % | 616.518 $ | +85.240 $ | +16,0 % |
| BOEING CO | BA | 586.870 $ | -43.399 $ | -6,9 % | 630.269 $ | +123.018 $ | +24,3 % |
| INTEL CORP | INTC | 550.371 $ | +57.503 $ | +11,7 % | 492.868 $ | +154.863 $ | +45,8 % |
| ADVANCED MICRO DEVICES INC | AMD | 502.848 $ | +145.454 $ | +40,7 % | 357.394 $ | +86.366 $ | +31,9 % |
| MICRON TECHNOLOGY INC | MU | 483.272 $ | +200.049 $ | +70,6 % | 283.223 $ | +283.223 $ | |
| FEDEX CORP | FDX | 477.649 $ | +90.087 $ | +23,2 % | 387.562 $ | -8.411 $ | -2,1 % |
| ASML HOLDING NV | ASML | 473.019 $ | +40.180 $ | +9,3 % | 432.839 $ | +232.706 $ | +116,3 % |
| COCA COLA CO | KO | 451.059 $ | +15.271 $ | +3,5 % | 435.788 $ | -40.520 $ | -8,5 % |
| Mastercard Inc | MA | 296.986 $ | -122.581 $ | -29,2 % | 419.567 $ | -23.161 $ | -5,2 % |
| Walt Disney Co | DIS | 399.930 $ | -15.381 $ | -3,7 % | 415.311 $ | +61.115 $ | +17,3 % |
| UNITED PARCEL SERVICE INC | UPS | 377.866 $ | +64.594 $ | +20,6 % | 313.272 $ | +104.836 $ | +50,3 % |
| ELI LILLY & Co | LLY | 367.083 $ | +86.145 $ | +30,7 % | 280.938 $ | -24.030 $ | -7,9 % |
| nVent Electric plc | NVT | 333.034 $ | +5.451 $ | +1,7 % | 327.583 $ | +327.583 $ | |
| ALLSTATE CORP | ALL | 292.543 $ | +3.579 $ | +1,2 % | 288.964 $ | +50.465 $ | +21,2 % |
| AT&T INC. | T | 207.509 $ | -72.627 $ | -25,9 % | 280.136 $ | -51.134 $ | -15,4 % |
| Accenture plc | ACN | 272.294 $ | -3.362 $ | -1,2 % | 275.656 $ | -84.310 $ | -23,4 % |
| MERCADOLIBRE INC | MELI | 249.768 $ | -21.317 $ | -7,9 % | 271.085 $ | +271.085 $ | |
| PROCTER & GAMBLE Co | PG | 240.512 $ | -15.765 $ | -6,2 % | 256.277 $ | -21.729 $ | -7,8 % |
| MPLX LP | MPLX | 251.076 $ | +20.805 $ | +9,0 % | 230.271 $ | -7.413 $ | -3,1 % |
| DOMINOS PIZZA INC | DPZ | 239.910 $ | -6.391 $ | -2,6 % | 246.301 $ | -23.595 $ | -8,7 % |
| AFLAC INC | AFL | 197.039 $ | -32.943 $ | -14,3 % | 229.982 $ | +3.563 $ | +1,6 % |
| Constellation Energy Corp | CEG | 215.848 $ | -13.843 $ | -6,0 % | 229.691 $ | +229.691 $ | |
| SEMPRA | SRE | 210.130 $ | -4.022 $ | -1,9 % | 214.152 $ | +214.152 $ | |
| Rocket Lab Corp | RKLB | 195.049 $ | +195.049 $ | ||||
| RTX Corp | RTX | 169.095 $ | +169.095 $ | ||||
| Phillips 66 | PSX | 154.106 $ | +154.106 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 149.696 $ | +149.696 $ | ||||
| PFIZER INC | PFE | 112.988 $ | +112.988 $ | ||||
| AECOM | ACM | 112.111 $ | +112.111 $ | ||||
| FASTENAL CO | FAST | 108.913 $ | +108.913 $ | ||||
| Parker-Hannifin Corp | PH | 101.959 $ | +101.959 $ | ||||
| Navitas Semiconductor Corp | NVTS | 99.496 $ | -1.959 $ | -1,9 % | 101.455 $ | +101.455 $ | |
| INTUITIVE SURGICAL INC | ISRG | 100.812 $ | +100.812 $ | ||||
| CATERPILLAR INC | CAT | 92.627 $ | +92.627 $ | ||||
| NOVARTIS AG | NVS | 88.375 $ | +88.375 $ | ||||
| PEPSICO INC | PEP | 88.270 $ | +88.270 $ | ||||
| GENERAL ELECTRIC CO | GE | 87.842 $ | +87.842 $ | ||||
| Eaton Corp plc | ETN | 85.998 $ | +85.998 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 77.690 $ | +77.690 $ | ||||
| STARBUCKS CORP | SBUX | 77.264 $ | +77.264 $ | ||||
| KLA CORP | KLAC | 72.905 $ | +72.905 $ | ||||
| AbbVie Inc. | ABBV | 72.888 $ | +72.888 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 72.064 $ | +72.064 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 68.118 $ | +68.118 $ | ||||
| BANNER CORP | BANR | 66.316 $ | +66.316 $ | ||||
| STRYKER CORP | SYK | 65.725 $ | +65.725 $ | ||||
| NICOLET BANKSHARES INC | NIC | 61.745 $ | +61.745 $ | ||||
| Talen Energy Corp | TLN | 60.349 $ | +60.349 $ | ||||
| CITIGROUP INC | C | 57.385 $ | +57.385 $ | ||||
| IREN Ltd | IREN | 57.297 $ | +57.297 $ | ||||
| Monster Beverage Corp | MNST | 55.432 $ | +55.432 $ | ||||
| DEERE & CO | DE | 53.541 $ | +53.541 $ | ||||
| AeroVironment Inc | AVAV | 49.104 $ | +49.104 $ | ||||
| Booking Holdings Inc. | BKNG | 48.842 $ | +48.842 $ | ||||
| RENAISSANCE TECHNOLOGIES LLC | 48.732 $ | +48.732 $ | |||||
| PPL Corp | PPL | 48.113 $ | +48.113 $ | ||||
| NETFLIX INC | NFLX | 47.724 $ | +47.724 $ | ||||
| OSHKOSH CORP | OSK | 47.000 $ | +47.000 $ | ||||
| COLGATE PALMOLIVE CO | CL | 45.595 $ | +45.595 $ | ||||
| WEYERHAEUSER CO | WY | 43.698 $ | +43.698 $ | ||||
| Bloom Energy Corp | BE | 43.445 $ | +43.445 $ | ||||
| SOUTHERN CO | SO | 38.630 $ | +38.630 $ | ||||
| MORGAN STANLEY | MS | 37.619 $ | +37.619 $ | ||||
| CARNIVAL CORP | CCL | 37.045 $ | +37.045 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 34.871 $ | +34.871 $ | ||||
| BARRICK MINING CORP | B | 34.840 $ | +34.840 $ | ||||
| NEXTERA ENERGY INC | NEE | 33.075 $ | +33.075 $ | ||||
| COMCAST CORP | CMCSA | 32.539 $ | +32.539 $ | ||||
| GENUINE PARTS CO | GPC | 32.216 $ | +32.216 $ | ||||
| TotalEnergies SE | TTE | 32.056 $ | +32.056 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 30.783 $ | +30.783 $ | ||||
| Zoetis Inc. | ZTS | 29.945 $ | +29.945 $ | ||||
| Duke Energy CORP | DUK | 29.771 $ | +29.771 $ | ||||
| EQUIFAX INC | EFX | 29.075 $ | +29.075 $ | ||||
| Medtronic plc | MDT | 27.185 $ | +27.185 $ | ||||
| COPART INC | CPRT | 25.369 $ | +25.369 $ | ||||
| EVERSOURCE ENERGY | ES | 25.047 $ | +25.047 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 24.990 $ | +24.990 $ | ||||
| Viking Holdings Ltd | VIK | 23.422 $ | +23.422 $ | ||||
| WATSCO INC | WSO | 22.576 $ | +22.576 $ | ||||
| abrdn Gold ETF Trust | SGOL | 22.142 $ | +22.142 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 21.739 $ | +21.739 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 21.141 $ | +21.141 $ | ||||
| KINROSS GOLD CORP | KGC | 21.120 $ | +21.120 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 21.072 $ | +21.072 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 19.166 $ | +19.166 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 18.800 $ | +18.800 $ | ||||
| WILLIAMS SONOMA INC | WSM | 18.058 $ | +18.058 $ | ||||
| ENBRIDGE INC | ENB | 17.362 $ | +17.362 $ | ||||
| UNILEVER PLC | UL | 17.069 $ | +17.069 $ | ||||
| YUM BRANDS INC | YUM | 16.792 $ | +16.792 $ | ||||
| JABIL INC | JBL | 16.417 $ | +16.417 $ | ||||
| RIO TINTO PLC | RIO | 15.526 $ | +15.526 $ | ||||
| ASTRAZENECA PLC | AZN | 15.162 $ | +15.162 $ | ||||
| 3M CO | MMM | 15.049 $ | +15.049 $ | ||||
| PEABODY ENERGY CORP | BTU | 14.967 $ | +14.967 $ | ||||
| DIAGEO PLC | DEO | 14.838 $ | +14.838 $ | ||||
| ROYAL BANK OF CANADA | RY | 14.662 $ | +14.662 $ | ||||
| Roblox Corp | RBLX | 14.504 $ | +14.504 $ | ||||
| Aon plc | AON | 14.468 $ | +14.468 $ | ||||
| EXELON CORP | EXC | 14.167 $ | +14.167 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 13.924 $ | +13.924 $ | ||||
| Nebius Group N.V. | NBIS | 12.974 $ | +12.974 $ | ||||
| HERSHEY CO | HSY | 12.800 $ | +12.800 $ | ||||
| CUMMINS INC | CMI | 12.554 $ | +12.554 $ | ||||
| CVS HEALTH Corp | CVS | 12.380 $ | +12.380 $ | ||||
| FORD MOTOR CO | F | 11.692 $ | +11.692 $ | ||||
| ROYAL GOLD INC | RGLD | 11.139 $ | +11.139 $ | ||||
| Pebblebrook Hotel Trust | PEB | 10.955 $ | +10.955 $ | ||||
| TE Connectivity plc | TEL | 10.920 $ | +10.920 $ | ||||
| HDFC BANK LTD | HDB | 10.670 $ | +10.670 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 10.514 $ | +10.514 $ | ||||
| LINDE PLC | LIN | 10.233 $ | +10.233 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 9.576 $ | +9.576 $ | ||||
| Fox Corp | FOXA | 9.356 $ | +9.356 $ | ||||
| Paramount Skydance Corp | PSKY | 9.237 $ | +9.237 $ | ||||
| Twist Bioscience Corp | TWST | 9.199 $ | +9.199 $ | ||||
| CAMECO CORP | CCJ | 9.149 $ | +9.149 $ | ||||
| GENERAL DYNAMICS CORP | GD | 9.090 $ | +9.090 $ | ||||
| IDACORP INC | IDA | 8.657 $ | +8.657 $ | ||||
| NUCOR CORP | NUE | 8.539 $ | +8.539 $ | ||||
| AVISTA CORP | AVA | 7.281 $ | +7.281 $ | ||||
| BP PLC | BP | 6.807 $ | +6.807 $ | ||||
| LIGHTBRIDGE Corp | LTBR | 6.320 $ | +6.320 $ | ||||
| FISERV INC | FISV | 6.247 $ | +6.247 $ | ||||
| CMB.TECH NV | CMBT | 6.205 $ | +6.205 $ | ||||
| RAYONIER INC | RYN | 6.105 $ | +6.105 $ | ||||
| CMS ENERGY CORP | CMS | 6.084 $ | +6.084 $ | ||||
| WELLTOWER INC. | WELL | 5.940 $ | +5.940 $ | ||||
| ATI INC | ATI | 5.623 $ | +5.623 $ | ||||
| Palo Alto Networks Inc | PANW | 5.526 $ | +5.526 $ | ||||
| REALTY INCOME CORP | O | 5.073 $ | +5.073 $ | ||||
| DELTA AIR LINES, INC. | DAL | 4.784 $ | +4.784 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 4.673 $ | +4.673 $ | ||||
| ATMOS ENERGY CORP | ATO | 4.655 $ | +4.655 $ | ||||
| PAYCHEX INC | PAYX | 4.599 $ | +4.599 $ | ||||
| Viatris Inc | VTRS | 4.588 $ | +4.588 $ | ||||
| Veralto Corp | VLTO | 4.390 $ | +4.390 $ | ||||
| SAP SE | SAP | 4.372 $ | +4.372 $ | ||||
| Kraft Heinz Co | KHC | 4.331 $ | +4.331 $ | ||||
| TWILIO INC | TWLO | 4.267 $ | +4.267 $ | ||||
| Aramark | ARMK | 4.091 $ | +4.091 $ | ||||
| TransDigm Group INC | TDG | 3.990 $ | +3.990 $ | ||||
| Otis Worldwide Corp | OTIS | 3.756 $ | +3.756 $ | ||||
| Vertiv Holdings Co | VRT | 3.564 $ | +3.564 $ | ||||
| DOVER Corp | DOV | 3.514 $ | +3.514 $ | ||||
| Bank OZK | OZK | 3.452 $ | +3.452 $ | ||||
| NatWest Group plc | NWG | 3.448 $ | +3.448 $ | ||||
| AUTOZONE INC | AZO | 3.392 $ | +3.392 $ | ||||
| HEICO CORP | HEI | 3.236 $ | +3.236 $ | ||||
| GLADSTONE COMMERCIAL CORP | GOOD | 2.896 $ | +2.896 $ | ||||
| STERIS plc | STE | 2.535 $ | +2.535 $ | ||||
| RELX PLC | RELX | 2.425 $ | +2.425 $ | ||||
| FMC CORP | FMC | 2.413 $ | +2.413 $ | ||||
| TC ENERGY CORP | TRP | 2.365 $ | +2.365 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.324 $ | +2.324 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 2.185 $ | +2.185 $ | ||||
| AppLovin Corp | APP | 2.021 $ | +2.021 $ | ||||
| HUBSPOT INC | HUBS | 2.007 $ | +2.007 $ | ||||
| Sony Group Corp | SONY | 1.971 $ | +1.971 $ | ||||
| Solventum Corp | SOLV | 1.823 $ | +1.823 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 1.733 $ | +1.733 $ | ||||
| INSULET CORP | PODD | 1.705 $ | +1.705 $ | ||||
| Liberty Media Corp | FWONA | 1.460 $ | +1.460 $ | ||||
| DOLLAR GENERAL CORP | DG | 1.416 $ | +1.416 $ | ||||
| CINTAS CORP | CTAS | 1.316 $ | +1.316 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 1.243 $ | +1.243 $ | ||||
| BCE INC | BCE | 1.215 $ | +1.215 $ | ||||
| BALL Corp | BALL | 953 $ | +953 $ | ||||
| CLEAN HARBORS INC | CLH | 938 $ | +938 $ | ||||
| LOEWS CORP | L | 842 $ | +842 $ | ||||
| ANALOG DEVICES INC | ADI | 814 $ | +814 $ | ||||
| Trane Technologies plc | TT | 778 $ | +778 $ | ||||
| BHP Group Ltd | BHP | 664 $ | +664 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 503 $ | +503 $ | ||||
| Bank of New York Mellon Corp | BK | 464 $ | +464 $ | ||||
| Atomera Inc | ATOM | 376 $ | +376 $ | ||||
| CARTERS INC | CRI | 359 $ | +359 $ | ||||
| REGIS CORP | RGS | 333 $ | +333 $ | ||||
| Alcoa Corp | AA | 278 $ | +278 $ | ||||
| South Bow Corp | SOBO | 220 $ | +220 $ | ||||
| BECTON DICKINSON & CO | BDX | 194 $ | +194 $ | ||||
| Vuzix Corp | VUZI | 151 $ | +151 $ | ||||
| Organon & Co. | OGN | 147 $ | +147 $ | ||||
| Canopy Growth Corp | CGC | 8 $ | +8 $ | ||||
| 181.171.155 $ | +16.528.486 $ | +6,7 % | 164.642.669 $ | +26.647.939 $ | +21,4 % | ||