| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 296.691.097 $ | +141.382.203 $ | -0,9 % | 153.897.675 $ | +44.929.606 $ | +93,2 % | 108.564.306 $ | -13.497.234 $ | +30,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 145.306.372 $ | +83.493.776 $ | +135,1 % | 61.812.596 $ | +23.845.178 $ | +62,8 % | 37.967.418 $ | -34.978.091 $ | -48,0 % |
| BlackRock, Inc. | BLK | 61.054.805 $ | +38.896.765 $ | +175,5 % | 22.158.040 $ | +5.182.818 $ | +30,5 % | 16.975.222 $ | -26.926.595 $ | -61,3 % |
| GOLDMAN SACHS GROUP INC | GS | 56.417.191 $ | +10.587.119 $ | +23,1 % | 45.830.072 $ | +1.879.642 $ | +4,3 % | 43.950.430 $ | +43.950.430 $ | |
| APPFOLIO INC | APPF | 828.293 $ | -3.763.110 $ | -82,0 % | 4.591.403 $ | +2.901.623 $ | +171,7 % | 1.689.780 $ | +634.842 $ | +60,2 % |
| NVIDIA CORP | NVDA | 4.304.817 $ | +590.484 $ | +15,9 % | 3.714.333 $ | +2.500.546 $ | +206,0 % | 1.213.787 $ | +1.213.787 $ | |
| MICROSOFT CORP | MSFT | 634.800 $ | -2.412.545 $ | -79,2 % | 3.047.345 $ | +2.040.702 $ | +202,7 % | 1.006.643 $ | +533.842 $ | +112,9 % |
| JPMORGAN CHASE & CO | JPM | 2.359.811 $ | +888.907 $ | +60,4 % | 1.470.904 $ | +846.512 $ | +135,6 % | 624.392 $ | +624.392 $ | |
| MORGAN STANLEY | MS | 2.222.843 $ | +779.200 $ | +54,0 % | 1.443.643 $ | -25.640 $ | -1,7 % | 1.469.283 $ | +580.420 $ | +65,3 % |
| AMAZON COM INC | AMZN | 620.213 $ | -1.417.398 $ | -69,6 % | 2.037.611 $ | +1.270.404 $ | +165,6 % | 767.207 $ | +324.472 $ | +73,3 % |
| RTX Corp | RTX | 1.786.183 $ | +1.786.183 $ | |||||||
| ALPHA PRO TECH LTD | APT | 1.636.990 $ | -100.023 $ | -5,8 % | 1.737.013 $ | +984.870 $ | +130,9 % | 752.143 $ | +752.143 $ | |
| GENERAL ELECTRIC CO | GE | 1.114.067 $ | +704.887 $ | +172,3 % | ||||||
| EXXON MOBIL CORP | XOM | 1.090.269 $ | +451.431 $ | +70,7 % | 638.838 $ | +425.941 $ | +200,1 % | 212.897 $ | -740.132 $ | -77,7 % |
| COCA COLA CO | KO | 1.084.609 $ | +1.084.609 $ | |||||||
| LAM RESEARCH CORP | LRCX | 1.027.335 $ | +1.027.335 $ | |||||||
| ASTRONICS CORP | ATRO | 835.730 $ | +835.730 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 175.038 $ | -382.501 $ | -68,6 % | 557.539 $ | -204.899 $ | -26,9 % | 762.438 $ | +532.401 $ | +231,4 % |
| AbbVie Inc. | ABBV | 684.066 $ | +474.974 $ | +227,2 % | 209.092 $ | +209.092 $ | ||||
| CONSOLIDATED EDISON INC | ED | 658.433 $ | +658.433 $ | |||||||
| Allegion plc | ALLE | 638.489 $ | +638.489 $ | |||||||
| GENUINE PARTS CO | GPC | 636.146 $ | +636.146 $ | |||||||
| IDACORP INC | IDA | 619.550 $ | +619.550 $ | |||||||
| EXELON CORP | EXC | 601.405 $ | +391.328 $ | +186,3 % | 210.077 $ | +210.077 $ | ||||
| EMERSON ELECTRIC CO | EMR | 601.296 $ | +601.296 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 582.988 $ | +582.988 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 159.441 $ | -421.238 $ | -72,5 % | 580.679 $ | +374.873 $ | +182,1 % | 205.806 $ | -966.005 $ | -82,4 % |
| MICRON TECHNOLOGY INC | MU | 579.216 $ | +579.216 $ | |||||||
| AFLAC INC | AFL | 577.743 $ | +577.743 $ | |||||||
| CHEVRON CORP | CVX | 519.707 $ | +83.175 $ | +19,1 % | 436.532 $ | -67.404 $ | -13,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3 $ | -495.344 $ | -100,0 % | 495.347 $ | +495.347 $ | |||||
| ELI LILLY & Co | LLY | 307.499 $ | -184.423 $ | -37,5 % | 491.922 $ | +491.922 $ | ||||
| HARBOUR INVESTMENTS, INC. | 450.278 $ | -36.660 $ | -7,5 % | 486.938 $ | +486.938 $ | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | 27.143 $ | -459.508 $ | -94,4 % | 486.651 $ | +91.477 $ | +23,1 % | |||
| CARPENTER TECHNOLOGY CORP | CRS | 471.859 $ | +471.859 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428.017 $ | -23.634 $ | -5,2 % | 451.651 $ | +202.760 $ | +81,5 % | 248.891 $ | +248.891 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 385.969 $ | +174.106 $ | +82,2 % | 211.863 $ | +211.863 $ | ||||
| GENERAL DYNAMICS CORP | GD | 333.445 $ | +333.445 $ | |||||||
| AMGEN INC | AMGN | 308.117 $ | +308.117 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 307.342 $ | +307.342 $ | |||||||
| ORACLE CORP | ORCL | 203 $ | -287.585 $ | -99,9 % | 287.788 $ | +65.166 $ | +29,3 % | 222.622 $ | +222.622 $ | |
| PROCTER & GAMBLE Co | PG | 76.723 $ | -210.179 $ | -73,3 % | 286.902 $ | +286.902 $ | ||||
| Vertiv Holdings Co | VRT | 271.675 $ | +271.675 $ | |||||||
| SONIC AUTOMOTIVE INC | SAH | 263.929 $ | +263.929 $ | |||||||
| NETFLIX INC | NFLX | 72.945 $ | -187.221 $ | -72,0 % | 260.166 $ | +260.166 $ | ||||
| AppLovin Corp | APP | 260.095 $ | +260.095 $ | |||||||
| AeroVironment Inc | AVAV | 255.436 $ | +255.436 $ | |||||||
| MCDONALDS CORP | MCD | 1.947 $ | -249.151 $ | -99,2 % | 251.098 $ | +251.098 $ | ||||
| Walmart Inc. | WMT | 243.080 $ | +243.080 $ | |||||||
| Monster Beverage Corp | MNST | 230 $ | -206.749 $ | -99,9 % | 206.979 $ | +206.979 $ | ||||
| KAISER ALUMINUM CORP | KALU | 183.891 $ | +183.891 $ | |||||||
| BP PLC | BP | 166.593 $ | +166.593 $ | |||||||
| ANI PHARMACEUTICALS INC | ANIP | 140.829 $ | +140.829 $ | |||||||
| INTEL CORP | INTC | 138.805 $ | +138.805 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 137.717 $ | +137.717 $ | |||||||
| Enovix Corp | ENVX | 115.717 $ | +115.717 $ | |||||||
| Constellation Energy Corp | CEG | 108.454 $ | +108.454 $ | |||||||
| ISHARES GOLD TRUST | IAU | 97.404 $ | +97.404 $ | |||||||
| NEXTERA ENERGY INC | NEE | 87.048 $ | +87.048 $ | |||||||
| WOLVERINE TRADING, LLC | 86.197 $ | +86.197 $ | ||||||||
| AT&T INC. | T | 80.734 $ | +80.734 $ | |||||||
| CATERPILLAR INC | CAT | 72.353 $ | +72.353 $ | |||||||
| SPS COMMERCE INC | SPSC | 72.128 $ | +72.128 $ | |||||||
| CARDINAL HEALTH INC | CAH | 72.095 $ | +72.095 $ | |||||||
| LEGGETT & PLATT INC | LEG | 66.264 $ | +66.264 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 62.095 $ | +62.095 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 59.022 $ | +59.022 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 57.174 $ | +57.174 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 55.641 $ | +55.641 $ | ||||||||
| PEPSICO INC | PEP | 53.581 $ | +53.581 $ | |||||||
| TARGET CORP | TGT | 51.395 $ | +51.395 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 49.043 $ | +49.043 $ | |||||||
| INCYTE CORP | INCY | 43.459 $ | +43.459 $ | |||||||
| Zoetis Inc. | ZTS | 41.303 $ | +41.303 $ | |||||||
| PILGRIMS PRIDE CORP | PPC | 37.388 $ | +37.388 $ | |||||||
| SOUTHERN CO | SO | 33.440 $ | -195.056 $ | -85,4 % | ||||||
| PAYCHEX INC | PAYX | 33.351 $ | +33.351 $ | |||||||
| Duke Energy CORP | DUK | 33.204 $ | +33.204 $ | |||||||
| MCKESSON CORP | MCK | 33.161 $ | +33.161 $ | |||||||
| ATMOS ENERGY CORP | ATO | 26.383 $ | +26.383 $ | |||||||
| CASS INFORMATION SYSTEMS INC | CASS | 25.551 $ | +25.551 $ | |||||||
| STARBUCKS CORP | SBUX | 24.465 $ | +24.465 $ | |||||||
| Performance Food Group Co | PFGC | 24.188 $ | +24.188 $ | |||||||
| Palo Alto Networks Inc | PANW | 21.551 $ | +21.551 $ | |||||||
| Aon plc | AON | 18.703 $ | +18.703 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 18.339 $ | +18.339 $ | |||||||
| WELLS FARGO & COMPANY/MN | WFC | 17.590 $ | +17.590 $ | |||||||
| ASML HOLDING NV | ASML | 16.944 $ | +16.944 $ | |||||||
| Royalty Pharma plc | RPRX | 16.839 $ | +16.839 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 16.542 $ | +16.542 $ | |||||||
| CINTAS CORP | CTAS | 15.677 $ | +15.677 $ | |||||||
| KT CORP | KT | 15.221 $ | +15.221 $ | |||||||
| PFIZER INC | PFE | 14.431 $ | +14.431 $ | |||||||
| CONOCOPHILLIPS | COP | 14.270 $ | +14.270 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 13.675 $ | +13.675 $ | |||||||
| XCEL ENERGY INC | XEL | 13.437 $ | +13.437 $ | |||||||
| Trane Technologies plc | TT | 12.340 $ | +12.340 $ | |||||||
| Mastercard Inc | MA | 12.014 $ | +12.014 $ | |||||||
| HP INC | HPQ | 11.987 $ | +11.987 $ | |||||||
| Peakstone Realty Trust | PKST | 11.308 $ | +11.308 $ | |||||||
| Unum Group | UNM | 9.798 $ | +9.798 $ | |||||||
| EVERSOURCE ENERGY | ES | 8.848 $ | +8.848 $ | |||||||
| NNN REIT, INC. | NNN | 8.521 $ | +8.521 $ | |||||||
| Accenture plc | ACN | 8.379 $ | +8.379 $ | |||||||
| EQUINIX INC | EQIX | 8.362 $ | +8.362 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 8.260 $ | +8.260 $ | |||||||
| TE Connectivity plc | TEL | 6.825 $ | +6.825 $ | |||||||
| CITIGROUP INC | C | 6.758 $ | +6.758 $ | |||||||
| ALLSTATE CORP | ALL | 6.661 $ | -271.535 $ | -97,6 % | ||||||
| BOEING CO | BA | 6.514 $ | +6.514 $ | |||||||
| STRYKER CORP | SYK | 6.326 $ | +6.326 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 6.285 $ | +6.285 $ | |||||||
| ANALOG DEVICES INC | ADI | 6.258 $ | +6.258 $ | |||||||
| CARNIVAL CORP | CCL | 6.230 $ | +6.230 $ | |||||||
| GRIFFON CORP | GFF | 5.634 $ | +5.634 $ | |||||||
| CDW Corp | CDW | 5.584 $ | +5.584 $ | |||||||
| Medtronic plc | MDT | 5.571 $ | +5.571 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 5.476 $ | +5.476 $ | |||||||
| Edwards Lifesciences Corp | EW | 5.115 $ | +5.115 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 5.109 $ | +5.109 $ | |||||||
| CMS ENERGY CORP | CMS | 4.992 $ | +4.992 $ | |||||||
| B2GOLD CORP | BTG | 4.527 $ | +4.527 $ | |||||||
| Shell plc | SHEL | 4.458 $ | +4.458 $ | |||||||
| REALTY INCOME CORP | O | 4.303 $ | +4.303 $ | |||||||
| DANA Inc | DAN | 4.229 $ | +4.229 $ | |||||||
| Walt Disney Co | DIS | 3.867 $ | +3.867 $ | |||||||
| Owens Corning | OC | 3.693 $ | +3.693 $ | |||||||
| BCE INC | BCE | 3.664 $ | +3.664 $ | |||||||
| EPR PROPERTIES | EPR | 3.493 $ | +3.493 $ | |||||||
| Avery Dennison Corp | AVY | 3.456 $ | +3.456 $ | |||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 3.281 $ | +3.281 $ | |||||||
| KROGER CO | KR | 3.241 $ | +3.241 $ | |||||||
| FEDEX CORP | FDX | 3.177 $ | +3.177 $ | |||||||
| SYSCO CORP | SYY | 3.169 $ | +3.169 $ | |||||||
| TWILIO INC | TWLO | 2.845 $ | +2.845 $ | |||||||
| Synchrony Financial | SYF | 2.757 $ | +2.757 $ | |||||||
| TransUnion | TRU | 2.634 $ | +2.634 $ | |||||||
| APPIAN CORP | APPN | 2.444 $ | +2.444 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.220 $ | +2.220 $ | |||||||
| COMCAST CORP | CMCSA | 2.092 $ | +2.092 $ | |||||||
| LEAR CORP | LEA | 2.063 $ | +2.063 $ | |||||||
| Ingredion Inc | INGR | 1.874 $ | +1.874 $ | |||||||
| BOX INC | BOX | 1.795 $ | +1.795 $ | |||||||
| TotalEnergies SE | TTE | 1.766 $ | +1.766 $ | |||||||
| AAR CORP | AIR | 1.739 $ | +1.739 $ | |||||||
| CSX CORP | CSX | 1.731 $ | +1.731 $ | |||||||
| OSHKOSH CORP | OSK | 1.633 $ | +1.633 $ | |||||||
| Fox Corp | FOXA | 1.623 $ | +1.623 $ | |||||||
| Veralto Corp | VLTO | 1.610 $ | +1.610 $ | |||||||
| YUM BRANDS INC | YUM | 1.588 $ | +1.588 $ | |||||||
| Orion Group Holdings Inc | ORN | 1.561 $ | +1.561 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 1.414 $ | +1.414 $ | |||||||
| BORGWARNER INC | BWA | 1.307 $ | +1.307 $ | |||||||
| ARBOR REALTY TRUST INC | ABR | 1.293 $ | +1.293 $ | |||||||
| Sony Group Corp | SONY | 1.284 $ | +1.284 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 1.192 $ | +1.192 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 1.111 $ | +1.111 $ | |||||||
| MOLSON COORS BEVERAGE CO | TAP | 1.027 $ | +1.027 $ | |||||||
| Ready Capital Corp | RC | 1.012 $ | +1.012 $ | |||||||
| Sylvamo Corp | SLVM | 580 $ | +580 $ | |||||||
| CERAGON NETWORKS LTD | CRNT | 452 $ | +452 $ | |||||||
| DXC Technology Co | DXC | 440 $ | +440 $ | |||||||
| Viatris Inc | VTRS | 284 $ | +284 $ | |||||||
| METLIFE INC | MET | 215 $ | +215 $ | |||||||
| NOVARTIS AG | NVS | 194 $ | +194 $ | |||||||
| NOKIA CORP | NOK | 155 $ | +155 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 109 $ | +109 $ | |||||||
| STEEL DYNAMICS INC | STLD | 75 $ | +75 $ | |||||||
| ASTRAZENECA PLC | AZN | 40 $ | +40 $ | |||||||
| UBS Group AG | UBS | 31 $ | +31 $ | |||||||
| BioNTech SE | BNTX | 30 $ | +30 $ | |||||||
| RIO TINTO PLC | RIO | 25 $ | +25 $ | |||||||
| SAP SE | SAP | 16 $ | +16 $ | |||||||
| ARES CAPITAL CORP | ARCC | 16 $ | +16 $ | |||||||
| HF Sinclair Corp | DINO | 13 $ | +13 $ | |||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 10 $ | +10 $ | |||||||
| GILAT SATELLITE NETWORKS LTD | GILT | 6 $ | +6 $ | |||||||
| SAGA COMMUNICATIONS INC | SGA | 5 $ | +5 $ | |||||||
| Kraft Heinz Co | KHC | 0 $ | +0 $ | |||||||
| 296.691.097 $ | +141.382.203 $ | -0,9 % | 153.897.675 $ | +44.929.606 $ | +93,2 % | 108.564.306 $ | -13.497.234 $ | +30,4 % | ||