| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 92.564.720 $ | +16.328.353 $ | -1,6 % | 76.448.488 $ | +76.448.488 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 67.804.646 $ | +10.649.317 $ | +18,6 % | 57.155.329 $ | +57.155.329 $ | |
| MORGAN STANLEY | MS | 11.533.954 $ | +6.516.278 $ | +129,9 % | 5.017.676 $ | +5.017.676 $ | |
| APPFOLIO INC | APPF | 5.251.800 $ | +187.564 $ | +3,7 % | 5.064.236 $ | +5.064.236 $ | |
| BlackRock, Inc. | BLK | 2.799.152 $ | -108.782 $ | -3,7 % | 2.907.934 $ | +2.907.934 $ | |
| NVIDIA CORP | NVDA | 1.572.192 $ | -345.207 $ | -18,0 % | 1.917.399 $ | +1.917.399 $ | |
| ALPHA PRO TECH LTD | APT | 726.041 $ | +58.831 $ | +8,8 % | 667.210 $ | +667.210 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 82.715 $ | -456.348 $ | -84,7 % | 539.063 $ | +539.063 $ | |
| AMAZON COM INC | AMZN | 523.731 $ | -7.409 $ | -1,4 % | 531.140 $ | +531.140 $ | |
| EXXON MOBIL CORP | XOM | 421.912 $ | +26.610 $ | +6,7 % | 395.302 $ | +395.302 $ | |
| MICROSOFT CORP | MSFT | 255.779 $ | -134.393 $ | -34,4 % | 390.172 $ | +390.172 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 360.400 $ | -12.633 $ | -3,4 % | 373.033 $ | +373.033 $ | |
| SEMPRA | SRE | 123.606 $ | -2.366 $ | -1,9 % | 125.972 $ | +125.972 $ | |
| CARDINAL HEALTH INC | CAH | 125.766 $ | +29.706 $ | +30,9 % | 96.060 $ | +96.060 $ | |
| Palo Alto Networks Inc | PANW | 25.420 $ | -84.322 $ | -76,8 % | 109.742 $ | +109.742 $ | |
| GENERAL ELECTRIC CO | GE | 102.971 $ | +10.833 $ | +11,8 % | 92.138 $ | +92.138 $ | |
| BOEING CO | BA | 85.762 $ | +509 $ | +0,6 % | 85.253 $ | +85.253 $ | |
| GOLDMAN SACHS GROUP INC | GS | 77.890 $ | +6.762 $ | +9,5 % | 71.128 $ | +71.128 $ | |
| Walmart Inc. | WMT | 73.232 $ | +5.489 $ | +8,1 % | 67.743 $ | +67.743 $ | |
| AMGEN INC | AMGN | 65.462 $ | -3.959 $ | -5,7 % | 69.421 $ | +69.421 $ | |
| SPS COMMERCE INC | SPSC | 67.769 $ | +6.984 $ | +11,5 % | 60.785 $ | +60.785 $ | |
| JOHNSON & JOHNSON | JNJ | 53.393 $ | -10.670 $ | -16,7 % | 64.063 $ | +64.063 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 57.058 $ | -4.235 $ | -6,9 % | 61.293 $ | +61.293 $ | |
| CHEVRON CORP | CVX | 40.541 $ | -766 $ | -1,9 % | 41.307 $ | +41.307 $ | |
| Eaton Corp plc | ETN | 41.168 $ | +41.168 $ | ||||
| EQUINIX INC | EQIX | 34.477 $ | -769 $ | -2,2 % | 35.246 $ | +35.246 $ | |
| abrdn Gold ETF Trust | SGOL | 31.289 $ | +31.289 $ | ||||
| MCKESSON CORP | MCK | 24.609 $ | +1.433 $ | +6,2 % | 23.176 $ | +23.176 $ | |
| METLIFE INC | MET | 20.593 $ | +20.593 $ | ||||
| JPMORGAN CHASE & CO | JPM | 11.600 $ | -8.903 $ | -43,4 % | 20.503 $ | +20.503 $ | |
| Constellation Energy Corp | CEG | 20.490 $ | +1.404 $ | +7,4 % | 19.086 $ | +19.086 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 19.060 $ | +4.661 $ | +32,4 % | 14.399 $ | +14.399 $ | |
| NETFLIX INC | NFLX | 3.750 $ | -13.035 $ | -77,7 % | 16.785 $ | +16.785 $ | |
| ELI LILLY & Co | LLY | 16.120 $ | +4.675 $ | +40,8 % | 11.445 $ | +11.445 $ | |
| INTUITIVE SURGICAL INC | ISRG | 16.100 $ | +16.100 $ | ||||
| MASTEC INC | MTZ | 14.897 $ | +14.897 $ | ||||
| CATERPILLAR INC | CAT | 9.739 $ | -5.053 $ | -34,2 % | 14.792 $ | +14.792 $ | |
| ASML HOLDING NV | ASML | 14.521 $ | +14.521 $ | ||||
| RTX Corp | RTX | 12.655 $ | +1.109 $ | +9,6 % | 11.546 $ | +11.546 $ | |
| Walt Disney Co | DIS | 12.515 $ | -80 $ | -0,6 % | 12.595 $ | +12.595 $ | |
| Zoetis Inc. | ZTS | 6.291 $ | -5.854 $ | -48,2 % | 12.145 $ | +12.145 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 9.140 $ | -2.809 $ | -23,5 % | 11.949 $ | +11.949 $ | |
| CONOCOPHILLIPS | COP | 11.795 $ | -123 $ | -1,0 % | 11.918 $ | +11.918 $ | |
| Mastercard Inc | MA | 11.533 $ | +42 $ | +0,4 % | 11.491 $ | +11.491 $ | |
| Edwards Lifesciences Corp | EW | 11.509 $ | +1.010 $ | +9,6 % | 10.499 $ | +10.499 $ | |
| AMDOCS LTD | DOX | 10.949 $ | -210 $ | -1,9 % | 11.159 $ | +11.159 $ | |
| UNITEDHEALTH GROUP INC | UNH | 11.050 $ | +11.050 $ | ||||
| NICOLET BANKSHARES INC | NIC | 10.448 $ | +10.448 $ | ||||
| CONSOLIDATED EDISON INC | ED | 9.932 $ | -120 $ | -1,2 % | 10.052 $ | +10.052 $ | |
| MCDONALDS CORP | MCD | 10.028 $ | +10.028 $ | ||||
| COCA COLA CO | KO | 9.616 $ | +9.616 $ | ||||
| SOUTHERN CO | SO | 8.720 $ | -757 $ | -8,0 % | 9.477 $ | +9.477 $ | |
| PEPSICO INC | PEP | 8.611 $ | +8.611 $ | ||||
| AUTOZONE INC | AZO | 6.783 $ | -1.797 $ | -20,9 % | 8.580 $ | +8.580 $ | |
| SYNOPSYS INC | SNPS | 8.388 $ | +8.388 $ | ||||
| EXELON CORP | EXC | 7.672 $ | -250 $ | -3,2 % | 7.922 $ | +7.922 $ | |
| TARGET CORP | TGT | 5.865 $ | -1.311 $ | -18,3 % | 7.176 $ | +7.176 $ | |
| CVS HEALTH Corp | CVS | 6.785 $ | +6.785 $ | ||||
| AFLAC INC | AFL | 6.175 $ | -80 $ | -1,3 % | 6.255 $ | +6.255 $ | |
| ROYAL GOLD INC | RGLD | 6.002 $ | +586 $ | +10,8 % | 5.416 $ | +5.416 $ | |
| CENTENE CORP | CNC | 5.665 $ | +5.665 $ | ||||
| HOLOGIC INC | HOLX | 4.842 $ | +455 $ | +10,4 % | 4.387 $ | +4.387 $ | |
| ISHARES GOLD TRUST | IAU | 4.464 $ | +462 $ | +11,5 % | 4.002 $ | +4.002 $ | |
| CITIGROUP INC | C | 4.434 $ | +577 $ | +15,0 % | 3.857 $ | +3.857 $ | |
| STARBUCKS CORP | SBUX | 4.230 $ | +4.230 $ | ||||
| BROWN & BROWN, INC. | BRO | 4.221 $ | +4.221 $ | ||||
| 3M CO | MMM | 4.003 $ | +123 $ | +3,2 % | 3.880 $ | +3.880 $ | |
| BARCLAYS PLC | BCS | 3.699 $ | +1.234 $ | +50,1 % | 2.465 $ | +2.465 $ | |
| Duke Energy CORP | DUK | 3.516 $ | +3.516 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 3.494 $ | +3.494 $ | ||||
| NEXTERA ENERGY INC | NEE | 3.397 $ | +3.397 $ | ||||
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | +5,6 % | 2.891 $ | +2.891 $ | |
| GAP INC | GAP | 2.652 $ | +2.652 $ | ||||
| AT&T INC. | T | 2.285 $ | -313 $ | -12,0 % | 2.598 $ | +2.598 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 2.479 $ | -59 $ | -2,3 % | 2.538 $ | +2.538 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.351 $ | +2.351 $ | ||||
| WELLTOWER INC. | WELL | 1.856 $ | +75 $ | +4,2 % | 1.781 $ | +1.781 $ | |
| FISERV INC | FISV | 1.676 $ | +1.676 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 1.406 $ | +1.406 $ | ||||
| FORD MOTOR CO | F | 1.050 $ | +93 $ | +9,7 % | 957 $ | +957 $ | |
| 92.564.720 $ | +16.328.353 $ | -1,6 % | 76.448.488 $ | +76.448.488 $ | |||