| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 190.927.831 $ | +10.470.666 $ | +39,9 % | 180.534.162 $ | +180.534.162 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 154.939.440 $ | +8.637.481 $ | +5,9 % | 146.301.959 $ | +146.301.959 $ | |
| BlackRock, Inc. | BLK | 12.689.992 $ | +1.351.280 $ | +11,9 % | 11.338.712 $ | +11.338.712 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.549.493 $ | -473.459 $ | -4,3 % | 11.022.952 $ | +11.022.952 $ | |
| APPFOLIO INC | APPF | 3.434.363 $ | +226.390 $ | +7,1 % | 3.207.973 $ | +3.207.973 $ | |
| SOUTHERN CO | SO | 1.602.446 $ | -140.059 $ | -8,0 % | 1.742.505 $ | +1.742.505 $ | |
| NVIDIA CORP | NVDA | 789.200 $ | +47.434 $ | +6,4 % | 741.766 $ | +741.766 $ | |
| AMAZON COM INC | AMZN | 730.545 $ | +234.317 $ | +47,2 % | 496.228 $ | +496.228 $ | |
| EXXON MOBIL CORP | XOM | 710.565 $ | +311.248 $ | +77,9 % | 399.317 $ | +399.317 $ | |
| MCDONALDS CORP | MCD | 647.019 $ | +3.684 $ | +0,6 % | 643.335 $ | +643.335 $ | |
| MICROSOFT CORP | MSFT | 517.351 $ | -50.752 $ | -8,9 % | 568.103 $ | +568.103 $ | |
| ALPHA PRO TECH LTD | APT | 520.197 $ | +28.946 $ | +5,9 % | 491.251 $ | +491.251 $ | |
| PFIZER INC | PFE | 281.853 $ | -7.822 $ | -2,7 % | 289.675 $ | +289.675 $ | |
| GENERAL ELECTRIC CO | GE | 202.992 $ | +4.752 $ | +2,4 % | 198.240 $ | +198.240 $ | |
| CHEVRON CORP | CVX | 195.436 $ | +15.765 $ | +8,8 % | 179.671 $ | +179.671 $ | |
| Walmart Inc. | WMT | 190.177 $ | +14.254 $ | +8,1 % | 175.923 $ | +175.923 $ | |
| AT&T INC. | T | 145.786 $ | -19.955 $ | -12,0 % | 165.741 $ | +165.741 $ | |
| ELI LILLY & Co | LLY | 165.579 $ | +47.258 $ | +39,9 % | 118.321 $ | +118.321 $ | |
| MANNKIND CORP | MNKD | 163.580 $ | +8.655 $ | +5,6 % | 154.925 $ | +154.925 $ | |
| EXACT SCIENCES CORP | EXAS | 162.496 $ | +74.960 $ | +85,6 % | 87.536 $ | +87.536 $ | |
| FEDEX CORP | FDX | 149.653 $ | +27.484 $ | +22,5 % | 122.169 $ | +122.169 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 128.691 $ | +29.455 $ | +29,7 % | 99.236 $ | +99.236 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 126.569 $ | +47.130 $ | +59,3 % | 79.439 $ | +79.439 $ | |
| JOHNSON & JOHNSON | JNJ | 110.097 $ | +11.454 $ | +11,6 % | 98.643 $ | +98.643 $ | |
| ENBRIDGE INC | ENB | 16.932 $ | -80.052 $ | -82,5 % | 96.984 $ | +96.984 $ | |
| GOLDMAN SACHS GROUP INC | GS | 90.537 $ | +8.513 $ | +10,4 % | 82.024 $ | +82.024 $ | |
| Mastercard Inc | MA | 85.811 $ | +14.710 $ | +20,7 % | 71.101 $ | +71.101 $ | |
| CARDINAL HEALTH INC | CAH | 69.762 $ | -14.266 $ | -17,0 % | 84.028 $ | +84.028 $ | |
| MICRON TECHNOLOGY INC | MU | 77.346 $ | +36.018 $ | +87,2 % | 41.328 $ | +41.328 $ | |
| BOEING CO | BA | 76.643 $ | +455 $ | +0,6 % | 76.188 $ | +76.188 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 71.496 $ | -4.280 $ | -5,6 % | 75.776 $ | +75.776 $ | |
| COCA COLA CO | KO | 71.185 $ | +8.120 $ | +12,9 % | 63.065 $ | +63.065 $ | |
| TARGET CORP | TGT | 65.884 $ | +5.426 $ | +9,0 % | 60.458 $ | +60.458 $ | |
| JPMORGAN CHASE & CO | JPM | 48.501 $ | +1.022 $ | +2,2 % | 47.479 $ | +47.479 $ | |
| INTEL CORP | INTC | 46.327 $ | +4.134 $ | +9,8 % | 42.193 $ | +42.193 $ | |
| UNITED PARCEL SERVICE INC | UPS | 44.615 $ | +5.179 $ | +13,1 % | 39.436 $ | +39.436 $ | |
| RH | RH | 38.517 $ | -5.162 $ | -11,8 % | 43.679 $ | +43.679 $ | |
| ORACLE CORP | ORCL | 27.287 $ | -14.899 $ | -35,3 % | 42.186 $ | +42.186 $ | |
| AFLAC INC | AFL | 41.351 $ | -537 $ | -1,3 % | 41.888 $ | +41.888 $ | |
| CATERPILLAR INC | CAT | 41.820 $ | +6.988 $ | +20,1 % | 34.832 $ | +34.832 $ | |
| Hewlett Packard Enterprise Co | HPE | 34.060 $ | -5.580 $ | -14,1 % | 39.640 $ | +39.640 $ | |
| TC ENERGY CORP | TRP | 39.610 $ | +39.610 $ | ||||
| UNISYS CORP | UIS | 30.360 $ | -6.355 $ | -17,3 % | 36.715 $ | +36.715 $ | |
| V F CORP | VFC | 16.001 $ | -17.714 $ | -52,5 % | 33.715 $ | +33.715 $ | |
| Palo Alto Networks Inc | PANW | 9.210 $ | -23.369 $ | -71,7 % | 32.579 $ | +32.579 $ | |
| DELTA AIR LINES, INC. | DAL | 3.470 $ | -28.197 $ | -89,0 % | 31.667 $ | +31.667 $ | |
| MORGAN STANLEY | MS | 20.481 $ | -7.993 $ | -28,1 % | 28.474 $ | +28.474 $ | |
| ARES CAPITAL CORP | ARCC | 26.906 $ | -239 $ | -0,9 % | 27.145 $ | +27.145 $ | |
| Phillips 66 | PSX | 26.829 $ | +24.381 $ | +996,0 % | 2.448 $ | +2.448 $ | |
| CARNIVAL CORP | CCL | 24.554 $ | +1.310 $ | +5,6 % | 23.244 $ | +23.244 $ | |
| Duke Energy CORP | DUK | 23.430 $ | +6.847 $ | +41,3 % | 16.583 $ | +16.583 $ | |
| FORD MOTOR CO | F | 22.711 $ | +2.008 $ | +9,7 % | 20.703 $ | +20.703 $ | |
| Constellation Energy Corp | CEG | 21.629 $ | +1.811 $ | +9,1 % | 19.818 $ | +19.818 $ | |
| NOVANTA INC | NOVT | 18.562 $ | -2.169 $ | -10,5 % | 20.731 $ | +20.731 $ | |
| ETSY INC | ETSY | 17.020 $ | -3.362 $ | -16,5 % | 20.382 $ | +20.382 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 20.350 $ | +4.086 $ | +25,1 % | 16.264 $ | +16.264 $ | |
| FISERV INC | FISV | 20.151 $ | +7.258 $ | +56,3 % | 12.893 $ | +12.893 $ | |
| Walt Disney Co | DIS | 18.829 $ | -464 $ | -2,4 % | 19.293 $ | +19.293 $ | |
| CVS HEALTH Corp | CVS | 19.205 $ | +961 $ | +5,3 % | 18.244 $ | +18.244 $ | |
| AMERICAN EXPRESS CO | AXP | 18.991 $ | +1.940 $ | +11,4 % | 17.051 $ | +17.051 $ | |
| RTX Corp | RTX | 18.767 $ | +17.759 $ | +1.761,8 % | 1.008 $ | +1.008 $ | |
| NOVARTIS AG | NVS | 18.061 $ | +18.061 $ | ||||
| NICOLET BANKSHARES INC | NIC | 16.437 $ | -1.553 $ | -8,6 % | 17.990 $ | +17.990 $ | |
| SUNCOR ENERGY INC | SU | 17.744 $ | +1.020 $ | +6,1 % | 16.724 $ | +16.724 $ | |
| Viatris Inc | VTRS | 17.355 $ | +3.554 $ | +25,8 % | 13.801 $ | +13.801 $ | |
| COMCAST CORP | CMCSA | 16.200 $ | -830 $ | -4,9 % | 17.030 $ | +17.030 $ | |
| CONOCOPHILLIPS | COP | 15.820 $ | -166 $ | -1,0 % | 15.986 $ | +15.986 $ | |
| PEPSICO INC | PEP | 14.564 $ | +3.206 $ | +28,2 % | 11.358 $ | +11.358 $ | |
| GSK plc | GSK | 14.173 $ | +1.700 $ | +13,6 % | 12.473 $ | +12.473 $ | |
| AGNICO EAGLE MINES LTD | AEM | 13.901 $ | +1.259 $ | +10,0 % | 12.642 $ | +12.642 $ | |
| NEXTERA ENERGY INC | NEE | 12.937 $ | +11.880 $ | +1.123,9 % | 1.057 $ | +1.057 $ | |
| KINROSS GOLD CORP | KGC | 12.672 $ | +1.489 $ | +13,3 % | 11.183 $ | +11.183 $ | |
| AbbVie Inc. | ABBV | 11.913 $ | +11.913 $ | ||||
| Medtronic plc | MDT | 2.786 $ | -8.167 $ | -74,6 % | 10.953 $ | +10.953 $ | |
| ROYAL GOLD INC | RGLD | 10.927 $ | +7.093 $ | +185,0 % | 3.834 $ | +3.834 $ | |
| Shell plc | SHEL | 10.730 $ | +10.730 $ | ||||
| PROCTER & GAMBLE Co | PG | 10.216 $ | +4.796 $ | +88,5 % | 5.420 $ | +5.420 $ | |
| POOL CORP | POOL | 7.091 $ | -2.521 $ | -26,2 % | 9.612 $ | +9.612 $ | |
| STARBUCKS CORP | SBUX | 9.263 $ | -43 $ | -0,5 % | 9.306 $ | +9.306 $ | |
| CAMECO CORP | CCJ | 9.149 $ | +763 $ | +9,1 % | 8.386 $ | +8.386 $ | |
| DOLLAR GENERAL CORP | DG | 9.063 $ | +2.017 $ | +28,6 % | 7.046 $ | +7.046 $ | |
| ALAMOS GOLD INC | AGI | 7.716 $ | -650 $ | -7,8 % | 8.366 $ | +8.366 $ | |
| EVERSOURCE ENERGY | ES | 8.323 $ | +8.323 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 8.038 $ | +6.657 $ | +482,0 % | 1.381 $ | +1.381 $ | |
| RIO TINTO PLC | RIO | 8.003 $ | +1.402 $ | +21,2 % | 6.601 $ | +6.601 $ | |
| Eaton Corp plc | ETN | 6.370 $ | -1.115 $ | -14,9 % | 7.485 $ | +7.485 $ | |
| QuantumScape Corp | QS | 6.252 $ | -1.140 $ | -15,4 % | 7.392 $ | +7.392 $ | |
| FRANCO NEVADA Corp | FNV | 6.218 $ | -469 $ | -7,0 % | 6.687 $ | +6.687 $ | |
| DOMINOS PIZZA INC | DPZ | 6.352 $ | +6.352 $ | ||||
| PROASSURANCE CORP | PRA | 6.185 $ | +44 $ | +0,7 % | 6.141 $ | +6.141 $ | |
| SANDSTORM GOLD LTD | SAND | 6.010 $ | +6.010 $ | ||||
| CELESTICA INC | CLS | 5.912 $ | +984 $ | +20,0 % | 4.928 $ | +4.928 $ | |
| Rocket Lab Corp | RKLB | 5.720 $ | +4.187 $ | +273,1 % | 1.533 $ | +1.533 $ | |
| HERSHEY CO | HSY | 5.254 $ | -121 $ | -2,3 % | 5.375 $ | +5.375 $ | |
| Kraft Heinz Co | KHC | 4.996 $ | -368 $ | -6,9 % | 5.364 $ | +5.364 $ | |
| AngloGold Ashanti PLC | AU | 5.117 $ | +897 $ | +21,3 % | 4.220 $ | +4.220 $ | |
| GENERAL DYNAMICS CORP | GD | 4.040 $ | -737 $ | -15,4 % | 4.777 $ | +4.777 $ | |
| DYNEX CAPITAL INC | DX | 4.721 $ | +579 $ | +14,0 % | 4.142 $ | +4.142 $ | |
| ALBEMARLE CORP | ALB | 3.910 $ | -358 $ | -8,4 % | 4.268 $ | +4.268 $ | |
| BCE INC | BCE | 4.240 $ | +77 $ | +1,8 % | 4.163 $ | +4.163 $ | |
| FMR LLC | 4.216 $ | +4.216 $ | |||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 3.176 $ | -976 $ | -23,5 % | 4.152 $ | +4.152 $ | |
| DIAGEO PLC | DEO | 3.710 $ | -393 $ | -9,6 % | 4.103 $ | +4.103 $ | |
| South Bow Corp | SOBO | 4.017 $ | +4.017 $ | ||||
| SPS COMMERCE INC | SPSC | 3.963 $ | +408 $ | +11,5 % | 3.555 $ | +3.555 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.869 $ | +3.869 $ | ||||
| TotalEnergies SE | TTE | 3.860 $ | +338 $ | +9,6 % | 3.522 $ | +3.522 $ | |
| BP PLC | BP | 3.681 $ | +28 $ | +0,8 % | 3.653 $ | +3.653 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 3.627 $ | +1.497 $ | +70,3 % | 2.130 $ | +2.130 $ | |
| Atlas Lithium Corp | ATLX | 3.173 $ | -397 $ | -11,1 % | 3.570 $ | +3.570 $ | |
| Nebius Group N.V. | NBIS | 3.480 $ | +3.480 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 3.354 $ | +962 $ | +40,2 % | 2.392 $ | +2.392 $ | |
| REALTY INCOME CORP | O | 3.122 $ | -198 $ | -6,0 % | 3.320 $ | +3.320 $ | |
| ASML HOLDING NV | ASML | 3.210 $ | +306 $ | +10,5 % | 2.904 $ | +2.904 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 2.499 $ | -574 $ | -18,7 % | 3.073 $ | +3.073 $ | |
| Edwards Lifesciences Corp | EW | 1.385 $ | -1.667 $ | -54,6 % | 3.052 $ | +3.052 $ | |
| Public Storage | PSA | 2.595 $ | -294 $ | -10,2 % | 2.889 $ | +2.889 $ | |
| Sibanye Stillwater Ltd | SBSW | 2.850 $ | +602 $ | +26,8 % | 2.248 $ | +2.248 $ | |
| BECTON DICKINSON & CO | BDX | 2.717 $ | +97 $ | +3,7 % | 2.620 $ | +2.620 $ | |
| AMGEN INC | AMGN | 2.618 $ | +360 $ | +15,9 % | 2.258 $ | +2.258 $ | |
| IAMGOLD CORP | IAG | 2.474 $ | +534 $ | +27,5 % | 1.940 $ | +1.940 $ | |
| SYNOPSYS INC | SNPS | 2.349 $ | -118 $ | -4,8 % | 2.467 $ | +2.467 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2.437 $ | +2.437 $ | ||||
| US BANCORP \DE\ | USB | 2.400 $ | +2.400 $ | ||||
| SEABRIDGE GOLD INC | SA | 2.367 $ | +2.367 $ | ||||
| PACCAR INC | PCAR | 2.300 $ | +235 $ | +11,4 % | 2.065 $ | +2.065 $ | |
| APPIAN CORP | APPN | 2.267 $ | +2.267 $ | ||||
| UBS Group AG | UBS | 2.223 $ | +255 $ | +13,0 % | 1.968 $ | +1.968 $ | |
| FMC CORP | FMC | 917 $ | -1.292 $ | -58,5 % | 2.209 $ | +2.209 $ | |
| Vertiv Holdings Co | VRT | 810 $ | -1.302 $ | -61,6 % | 2.112 $ | +2.112 $ | |
| HUBSPOT INC | HUBS | 2.007 $ | +2.007 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 1.402 $ | -544 $ | -28,0 % | 1.946 $ | +1.946 $ | |
| Sunoco LP | SUN | 1.939 $ | +89 $ | +4,8 % | 1.850 $ | +1.850 $ | |
| EQT Corp | EQT | 1.909 $ | +1.909 $ | ||||
| Archer-Daniels-Midland Co | ADM | 1.725 $ | -67 $ | -3,7 % | 1.792 $ | +1.792 $ | |
| BHP Group Ltd | BHP | 1.630 $ | +125 $ | +8,3 % | 1.505 $ | +1.505 $ | |
| Snap Inc | SNAP | 1.614 $ | +72 $ | +4,7 % | 1.542 $ | +1.542 $ | |
| NNN REIT, INC. | NNN | 1.437 $ | -106 $ | -6,9 % | 1.543 $ | +1.543 $ | |
| CSX CORP | CSX | 1.523 $ | +32 $ | +2,1 % | 1.491 $ | +1.491 $ | |
| FIFTH THIRD BANCORP | FITB | 1.463 $ | +71 $ | +5,1 % | 1.392 $ | +1.392 $ | |
| AeroVironment Inc | AVAV | 1.451 $ | +1.451 $ | ||||
| OR Royalties Inc. | OR | 1.416 $ | +1.416 $ | ||||
| BLACKBERRY Ltd | BB | 948 $ | -272 $ | -22,3 % | 1.220 $ | +1.220 $ | |
| BRUKER CORP | BRKR | 1.178 $ | +1.016 $ | +627,2 % | 162 $ | +162 $ | |
| ASTRONICS CORP | ATRO | 1.085 $ | +1.085 $ | ||||
| PEABODY ENERGY CORP | BTU | 1.055 $ | +116 $ | +12,4 % | 939 $ | +939 $ | |
| Draganfly Inc. | DPRO | 1.037 $ | +1.037 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 1.004 $ | +1.004 $ | ||||
| WEYERHAEUSER CO | WY | 1.000 $ | +1.000 $ | ||||
| ASTRAZENECA PLC | AZN | 997 $ | +997 $ | ||||
| STRYKER CORP | SYK | 796 $ | -40 $ | -4,8 % | 836 $ | +836 $ | |
| Alvotech | ALVO | 819 $ | +819 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 817 $ | +20 $ | +2,5 % | 797 $ | +797 $ | |
| URANIUM ENERGY CORP | UEC | 701 $ | +701 $ | ||||
| CONMED Corp | CNMD | 568 $ | -90 $ | -13,7 % | 658 $ | +658 $ | |
| Bitfarms Ltd | BITF | 517 $ | -103 $ | -16,6 % | 620 $ | +620 $ | |
| Vipshop Holdings Ltd | VIPS | 531 $ | -58 $ | -9,8 % | 589 $ | +589 $ | |
| Trinseo PLC | TSEOF | 124 $ | -464 $ | -78,9 % | 588 $ | +588 $ | |
| HALLIBURTON CO | HAL | 550 $ | +74 $ | +15,5 % | 476 $ | +476 $ | |
| FRANKLIN RESOURCES INC | BEN | 478 $ | +15 $ | +3,2 % | 463 $ | +463 $ | |
| CONSTELLIUM SE | CSTM | 471 $ | +99 $ | +26,6 % | 372 $ | +372 $ | |
| Organon & Co. | OGN | 229 $ | -113 $ | -33,0 % | 342 $ | +342 $ | |
| Sonos Inc | SONO | 263 $ | +26 $ | +11,0 % | 237 $ | +237 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 262 $ | +35 $ | +15,4 % | 227 $ | +227 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 255 $ | -2 $ | -0,8 % | 257 $ | +257 $ | |
| CENTRUS ENERGY CORP | LEU | 243 $ | +243 $ | ||||
| Birkenstock Holding plc | BIRK | 205 $ | -21 $ | -9,3 % | 226 $ | +226 $ | |
| PLUG POWER INC | PLUG | 138 $ | -25 $ | -15,3 % | 163 $ | +163 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 156 $ | +31 $ | +24,8 % | 125 $ | +125 $ | |
| Lufax Holding Ltd | LU | 72 $ | -42 $ | -36,8 % | 114 $ | +114 $ | |
| CITIGROUP INC | C | 102 $ | +102 $ | ||||
| NOKIA CORP | NOK | 6 $ | +1 $ | +20,0 % | 5 $ | +5 $ | |
| Bloom Energy Corp | BE | 0 $ | +0 $ | ||||
| 190.927.831 $ | +10.470.666 $ | +39,9 % | 180.534.162 $ | +180.534.162 $ | |||