| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 279.650.200 $ | +29.537.204 $ | +59,7 % | 249.801.911 $ | +21.454.657 $ | +7,5 % | 228.347.254 $ | +6.423.907 $ | +15,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 114.277.680 $ | +9.658.410 $ | +9,2 % | 104.619.270 $ | +8.594.571 $ | +9,0 % | 96.024.699 $ | -7.059.711 $ | -6,8 % |
| AMAZON COM INC | AMZN | 34.961.867 $ | +3.460.412 $ | +11,0 % | 31.501.455 $ | -2.532.921 $ | -7,4 % | 34.034.376 $ | +4.305.519 $ | +14,5 % |
| APPFOLIO INC | APPF | 25.847.420 $ | +2.271.633 $ | +9,6 % | 23.575.787 $ | +4.588.895 $ | +24,2 % | 18.986.892 $ | -2.276.996 $ | -10,7 % |
| NVIDIA CORP | NVDA | 23.447.680 $ | -120.496 $ | -0,5 % | 23.568.176 $ | +2.865.483 $ | +13,8 % | 20.702.693 $ | +6.021.230 $ | +41,0 % |
| ALPHA PRO TECH LTD | APT | 17.006.631 $ | +2.385.348 $ | +16,3 % | 14.621.283 $ | +3.262.316 $ | +28,7 % | 11.358.967 $ | +1.266.174 $ | +12,5 % |
| ADVANCED MICRO DEVICES INC | AMD | 9.292.231 $ | -3.983.480 $ | -30,0 % | 13.275.711 $ | +2.603.384 $ | +24,4 % | 10.672.327 $ | +2.887.286 $ | +37,1 % |
| UNITEDHEALTH GROUP INC | UNH | 8.846.920 $ | +8.372.174 $ | +1.763,5 % | 474.746 $ | -1.537.059 $ | -76,4 % | 2.011.805 $ | -1.313.755 $ | -39,5 % |
| LINCOLN NATIONAL CORP | LNC | 5.878.933 $ | +508.354 $ | +9,5 % | 5.370.579 $ | +629.120 $ | +13,3 % | 4.741.459 $ | -789.327 $ | -14,3 % |
| JPMORGAN CHASE & CO | JPM | 5.644.485 $ | +619.243 $ | +12,3 % | 5.025.242 $ | +424.115 $ | +9,2 % | 4.601.127 $ | +719.904 $ | +18,5 % |
| PROCTER & GAMBLE Co | PG | 4.400.361 $ | -350.061 $ | -7,4 % | 4.750.422 $ | -274.284 $ | -5,5 % | 5.024.706 $ | -515.861 $ | -9,3 % |
| MICRON TECHNOLOGY INC | MU | 5.005.062 $ | +1.487.267 $ | +42,3 % | 3.517.795 $ | +1.215.863 $ | +52,8 % | 2.301.932 $ | +646.025 $ | +39,0 % |
| MICROSOFT CORP | MSFT | 4.011.343 $ | -209.743 $ | -5,0 % | 4.221.086 $ | +89.582 $ | +2,2 % | 4.131.504 $ | +999.045 $ | +31,9 % |
| MORGAN STANLEY | MS | 3.916.530 $ | +964.051 $ | +32,7 % | 2.952.479 $ | +541.333 $ | +22,5 % | 2.411.146 $ | +87.478 $ | +3,8 % |
| GOLDMAN SACHS GROUP INC | GS | 1.880.216 $ | +159.477 $ | +9,3 % | 1.720.739 $ | +250.674 $ | +17,1 % | 1.470.065 $ | +350.821 $ | +31,3 % |
| NUCOR CORP | NUE | 1.806.004 $ | +306.511 $ | +20,4 % | 1.499.493 $ | +90.374 $ | +6,4 % | 1.409.119 $ | +165.213 $ | +13,3 % |
| JOHNSON & JOHNSON | JNJ | 1.567.411 $ | +171.171 $ | +12,3 % | 1.396.240 $ | +246.401 $ | +21,4 % | 1.149.839 $ | -129.813 $ | -10,1 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.495.886 $ | +737 $ | +0,0 % | 1.495.149 $ | +293.354 $ | +24,4 % | 1.201.795 $ | -274.852 $ | -18,6 % |
| ELI LILLY & Co | LLY | 1.347.783 $ | +473.689 $ | +54,2 % | 874.094 $ | -41.018 $ | -4,5 % | 915.112 $ | +649.456 $ | +244,5 % |
| BlackRock, Inc. | BLK | 818.653 $ | -61.850 $ | -7,0 % | 880.503 $ | +7.830 $ | +0,9 % | 872.673 $ | -65.790 $ | -7,0 % |
| SHERWIN WILLIAMS CO | SHW | 752.783 $ | -50.723 $ | -6,3 % | 803.506 $ | -153 $ | -0,0 % | 803.659 $ | -2.647 $ | -0,3 % |
| BOEING CO | BA | 609.239 $ | -21.416 $ | -3,4 % | 630.655 $ | -47.594 $ | -7,0 % | 678.249 $ | +93.092 $ | +15,9 % |
| UNITED PARCEL SERVICE INC | UPS | 535.670 $ | +535.670 $ | |||||||
| Palo Alto Networks Inc | PANW | 440.606 $ | -46.453 $ | -9,5 % | 487.059 $ | -2.440 $ | -0,5 % | 489.499 $ | +81.328 $ | +19,9 % |
| PALATIN TECHNOLOGIES INC | PTNT | 450.419 $ | -11.833 $ | -2,6 % | 462.252 $ | +116.817 $ | +33,8 % | 345.435 $ | +130.299 $ | +60,6 % |
| SPS COMMERCE INC | SPSC | 410.973 $ | +39.151 $ | +10,5 % | 371.822 $ | -1.900 $ | -0,5 % | 373.722 $ | +8.649 $ | +2,4 % |
| CATERPILLAR INC | CAT | 397.469 $ | +66.513 $ | +20,1 % | 330.956 $ | +61.537 $ | +22,8 % | 269.419 $ | +269.419 $ | |
| MCDONALDS CORP | MCD | 328.211 $ | +3.145 $ | +1,0 % | 325.066 $ | +13.745 $ | +4,4 % | 311.321 $ | -20.242 $ | -6,1 % |
| EXXON MOBIL CORP | XOM | 307.572 $ | +22.819 $ | +8,0 % | 284.753 $ | +12.218 $ | +4,5 % | 272.535 $ | -29.044 $ | -9,6 % |
| COCA COLA CO | KO | 238.104 $ | +15.239 $ | +6,8 % | 222.865 $ | -13.959 $ | -5,9 % | 236.824 $ | -1.996 $ | -0,8 % |
| Walt Disney Co | DIS | 203.566 $ | -161 $ | -0,1 % | 203.727 $ | -16.682 $ | -7,6 % | 220.409 $ | +220.409 $ | |
| Sandisk Corp | SNDK | 217.677 $ | +217.677 $ | |||||||
| Duke Energy CORP | DUK | 203.127 $ | -11.148 $ | -5,2 % | 214.275 $ | +2.519 $ | +1,2 % | 211.756 $ | -6.881 $ | -3,1 % |
| Mastercard Inc | MA | 193.311 $ | -12.415 $ | -6,0 % | ||||||
| FORD MOTOR CO | F | 165.589 $ | +40.863 $ | +32,8 % | 124.726 $ | +12.536 $ | +11,2 % | 112.190 $ | +9.475 $ | +9,2 % |
| AMERICAN EXPRESS CO | AXP | 163.713 $ | +163.713 $ | |||||||
| SMITHFIELD FOODS INC | SFD | 157.427 $ | +157.427 $ | |||||||
| HERSHEY CO | HSY | 149.224 $ | +149.224 $ | |||||||
| RTX Corp | RTX | 138.375 $ | +138.375 $ | |||||||
| ORACLE CORP | ORCL | 137.831 $ | +137.831 $ | |||||||
| Walmart Inc. | WMT | 110.707 $ | +110.707 $ | |||||||
| CSX CORP | CSX | 87.073 $ | +87.073 $ | |||||||
| CELESTICA INC | CLS | 84.249 $ | +84.249 $ | |||||||
| PFIZER INC | PFE | 83.428 $ | +83.428 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 78.781 $ | +78.781 $ | |||||||
| 3M CO | MMM | 74.670 $ | +74.670 $ | |||||||
| Nu Holdings Ltd. | NU | 74.041 $ | -31.318 $ | -29,7 % | ||||||
| GENERAL ELECTRIC CO | GE | 68.572 $ | +68.572 $ | |||||||
| Booking Holdings Inc. | BKNG | 65.281 $ | +65.281 $ | |||||||
| Shell plc | SHEL | 58.784 $ | +58.784 $ | |||||||
| CHEVRON CORP | CVX | 53.344 $ | +53.344 $ | |||||||
| FS Credit Opportunities Corp. | FSCO | 50.185 $ | +50.185 $ | |||||||
| CARDINAL HEALTH INC | CAH | 50.142 $ | +50.142 $ | |||||||
| AUTOZONE INC | AZO | 44.090 $ | +44.090 $ | |||||||
| UNILEVER PLC | UL | 43.753 $ | +43.753 $ | |||||||
| AbbVie Inc. | ABBV | 41.501 $ | +41.501 $ | |||||||
| Roblox Corp | RBLX | 40.029 $ | +40.029 $ | |||||||
| MERCADOLIBRE INC | MELI | 38.271 $ | +38.271 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 38.226 $ | +38.226 $ | |||||||
| NATIONAL BEVERAGE CORP | FIZZ | 37.949 $ | +37.949 $ | |||||||
| EQT Corp | EQT | 37.671 $ | +37.671 $ | |||||||
| LAM RESEARCH CORP | LRCX | 37.520 $ | +37.520 $ | |||||||
| CINTAS CORP | CTAS | 36.109 $ | +36.109 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 35.139 $ | +35.139 $ | |||||||
| YUM BRANDS INC | YUM | 30.256 $ | +30.256 $ | |||||||
| ASML HOLDING NV | ASML | 30.069 $ | +30.069 $ | |||||||
| NETFLIX INC | NFLX | 27.472 $ | +27.472 $ | |||||||
| Kraft Heinz Co | KHC | 26.874 $ | +26.874 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 26.447 $ | +26.447 $ | |||||||
| TARGET CORP | TGT | 24.926 $ | +24.926 $ | |||||||
| NEXTERA ENERGY INC | NEE | 24.450 $ | +24.450 $ | |||||||
| Jessup Wealth Management, Inc | 23.712 $ | +23.712 $ | ||||||||
| STRYKER CORP | SYK | 23.312 $ | +23.312 $ | |||||||
| CITIGROUP INC | C | 22.948 $ | +22.948 $ | |||||||
| AIR LEASE CORP | AL | 20.606 $ | +20.606 $ | |||||||
| RALPH LAUREN CORP | RL | 20.156 $ | +20.156 $ | |||||||
| CONOCOPHILLIPS | COP | 19.454 $ | +19.454 $ | |||||||
| FRANCO NEVADA Corp | FNV | 19.363 $ | +19.363 $ | |||||||
| DIAGEO PLC | DEO | 18.979 $ | +18.979 $ | |||||||
| ROYAL GOLD INC | RGLD | 16.348 $ | +16.348 $ | |||||||
| RELX PLC | RELX | 16.128 $ | +16.128 $ | |||||||
| CVS HEALTH Corp | CVS | 15.872 $ | +15.872 $ | |||||||
| WELLTOWER INC. | WELL | 13.751 $ | +13.751 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 13.388 $ | +13.388 $ | |||||||
| FEDEX CORP | FDX | 11.554 $ | +11.554 $ | |||||||
| PEPSICO INC | PEP | 10.561 $ | +10.561 $ | |||||||
| Viatris Inc | VTRS | 10.542 $ | +10.542 $ | |||||||
| Star Bulk Carriers Corp. | SBLK | 10.502 $ | +10.502 $ | |||||||
| Edwards Lifesciences Corp | EW | 10.486 $ | +10.486 $ | |||||||
| SYSCO CORP | SYY | 8.670 $ | +8.670 $ | |||||||
| EQUINIX INC | EQIX | 8.445 $ | +8.445 $ | |||||||
| KROGER CO | KR | 8.133 $ | +8.133 $ | |||||||
| Strategy Inc | MSTR | 7.598 $ | +7.598 $ | |||||||
| Solventum Corp | SOLV | 7.528 $ | +7.528 $ | |||||||
| NOVARTIS AG | NVS | 7.052 $ | +7.052 $ | |||||||
| REALTY INCOME CORP | O | 7.046 $ | +7.046 $ | |||||||
| TYLER TECHNOLOGIES INC | TYL | 6.809 $ | +6.809 $ | |||||||
| LINDE PLC | LIN | 6.609 $ | +6.609 $ | |||||||
| COMCAST CORP | CMCSA | 6.477 $ | +6.477 $ | |||||||
| Phillips 66 | PSX | 6.452 $ | +6.452 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 6.055 $ | +6.055 $ | |||||||
| Medtronic plc | MDT | 5.764 $ | +5.764 $ | |||||||
| JETBLUE AIRWAYS CORP | JBLU | 4.550 $ | +4.550 $ | |||||||
| ETSY INC | ETSY | 4.546 $ | +4.546 $ | |||||||
| RESMED INC | RMD | 3.740 $ | +3.740 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.700 $ | +3.700 $ | |||||||
| INTEL CORP | INTC | 3.690 $ | +3.690 $ | |||||||
| Constellation Energy Corp | CEG | 3.545 $ | +3.545 $ | |||||||
| Vipshop Holdings Ltd | VIPS | 2.919 $ | +2.919 $ | |||||||
| Galaxy Digital Inc. | GLXY | 2.415 $ | +2.415 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 2.265 $ | +2.265 $ | |||||||
| AMGEN INC | AMGN | 2.076 $ | +2.076 $ | |||||||
| TransDigm Group INC | TDG | 1.423 $ | +1.423 $ | |||||||
| Accenture plc | ACN | 1.366 $ | +1.366 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 1.303 $ | +1.303 $ | |||||||
| FISERV INC | FISV | 1.276 $ | +1.276 $ | |||||||
| Snap Inc | SNAP | 1.211 $ | +1.211 $ | |||||||
| Trane Technologies plc | TT | 1.169 $ | +1.169 $ | |||||||
| FMC CORP | FMC | 1.107 $ | +1.107 $ | |||||||
| Parker-Hannifin Corp | PH | 894 $ | +894 $ | |||||||
| ALCON INC | ALC | 790 $ | +790 $ | |||||||
| Fox Corp | FOXA | 664 $ | +664 $ | |||||||
| STARBUCKS CORP | SBUX | 337 $ | +337 $ | |||||||
| PPL Corp | PPL | 322 $ | +322 $ | |||||||
| ALBEMARLE CORP | ALB | 284 $ | +284 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 200 $ | +200 $ | |||||||
| Otis Worldwide Corp | OTIS | 87 $ | +87 $ | |||||||
| Canopy Growth Corp | CGC | 17 $ | +17 $ | |||||||
| AURORA CANNABIS INC | ACB | 13 $ | +13 $ | |||||||
| 279.650.200 $ | +29.537.204 $ | +59,7 % | 249.801.911 $ | +21.454.657 $ | +7,5 % | 228.347.254 $ | +6.423.907 $ | +15,8 % | ||