| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 262.952.988 $ | +22.479.333 $ | +12,0 % | 241.102.263 $ | +32.825.774 $ | +20,6 % | 208.276.489 $ | +40.901.757 $ | +34,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 217.465.932 $ | +15.328.472 $ | +7,6 % | 202.137.460 $ | +22.472.502 $ | +12,5 % | 179.664.958 $ | +31.884.577 $ | +21,6 % |
| APPFOLIO INC | APPF | 4.540.582 $ | +349.608 $ | +8,3 % | 4.190.974 $ | +989.802 $ | +30,9 % | 3.201.172 $ | +660.798 $ | +26,0 % |
| MICROSOFT CORP | MSFT | 3.932.599 $ | +376.518 $ | +10,6 % | 3.556.081 $ | +333.569 $ | +10,4 % | 3.222.512 $ | +943.226 $ | +41,4 % |
| ALPHA PRO TECH LTD | APT | 3.553.904 $ | +743.820 $ | +26,5 % | 2.810.084 $ | +808.746 $ | +40,4 % | 2.001.338 $ | +581.113 $ | +40,9 % |
| NVIDIA CORP | NVDA | 3.325.754 $ | -180.796 $ | -5,2 % | 3.506.550 $ | +635.524 $ | +22,1 % | 2.871.026 $ | +1.266.289 $ | +78,9 % |
| AMAZON COM INC | AMZN | 3.122.191 $ | +108.640 $ | +3,6 % | 3.013.551 $ | +185.604 $ | +6,6 % | 2.827.947 $ | +1.060.149 $ | +60,0 % |
| MORGAN STANLEY | MS | 3.062.156 $ | +46.179 $ | +1,5 % | 3.015.977 $ | +3.015.977 $ | ||||
| BlackRock, Inc. | BLK | 2.418.959 $ | +130.167 $ | +5,7 % | 2.288.792 $ | +88.337 $ | +4,0 % | 2.200.455 $ | +23.741 $ | +1,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.402.598 $ | +2.402.598 $ | ||||||||
| CATERPILLAR INC | CAT | 2.232.121 $ | +566.119 $ | +34,0 % | 1.666.002 $ | +347.837 $ | +26,4 % | 1.318.165 $ | +412.080 $ | +45,5 % |
| NETFLIX INC | NFLX | 1.165.366 $ | +556.413 $ | +91,4 % | 608.953 $ | +24.996 $ | +4,3 % | 583.957 $ | +134.630 $ | +30,0 % |
| JPMORGAN CHASE & CO | JPM | 1.104.398 $ | +22.571 $ | +2,1 % | 1.081.827 $ | +238.093 $ | +28,2 % | 843.734 $ | +337.830 $ | +66,8 % |
| EXXON MOBIL CORP | XOM | 1.028.623 $ | +227.535 $ | +28,4 % | 801.088 $ | +108.797 $ | +15,7 % | 692.291 $ | +237.648 $ | +52,3 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 994.594 $ | +42.946 $ | +4,5 % | 951.648 $ | +196.902 $ | +26,1 % | 754.746 $ | +146.211 $ | +24,0 % |
| UNITEDHEALTH GROUP INC | UNH | 731.834 $ | -189.059 $ | -20,5 % | 920.893 $ | +346.169 $ | +60,2 % | 574.724 $ | +92.518 $ | +19,2 % |
| PARSONS CORP | PSN | 873.434 $ | +873.434 $ | |||||||
| Walmart Inc. | WMT | 793.216 $ | +189.574 $ | +31,4 % | 603.642 $ | +107.555 $ | +21,7 % | 496.087 $ | +115.239 $ | +30,3 % |
| MCDONALDS CORP | MCD | 714.494 $ | +60.988 $ | +9,3 % | 653.506 $ | +54.499 $ | +9,1 % | 599.007 $ | +60.857 $ | +11,3 % |
| PROCTER & GAMBLE Co | PG | 705.312 $ | +33.417 $ | +5,0 % | 671.895 $ | +100.080 $ | +17,5 % | 571.815 $ | +91.104 $ | +19,0 % |
| ADVANCED MICRO DEVICES INC | AMD | 650.102 $ | -39.770 $ | -5,8 % | 689.872 $ | +218.923 $ | +46,5 % | 470.949 $ | +227.048 $ | +93,1 % |
| DARDEN RESTAURANTS INC | DRI | 628.608 $ | +628.608 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 613.674 $ | +42.044 $ | +7,4 % | 571.630 $ | +62.949 $ | +12,4 % | 508.681 $ | +85.588 $ | +20,2 % |
| DEERE & CO | DE | 584.303 $ | +152.225 $ | +35,2 % | 432.078 $ | +11.831 $ | +2,8 % | 420.247 $ | +117.426 $ | +38,8 % |
| NICOLET BANKSHARES INC | NIC | 504.205 $ | +30.525 $ | +6,4 % | 473.680 $ | +87.180 $ | +22,6 % | 386.500 $ | +176.113 $ | +83,7 % |
| Palo Alto Networks Inc | PANW | 410.798 $ | -60.145 $ | -12,8 % | 470.943 $ | +261.628 $ | +125,0 % | 209.315 $ | +209.315 $ | |
| ELI LILLY & Co | LLY | 444.103 $ | +105.536 $ | +31,2 % | 338.567 $ | -111.940 $ | -24,8 % | 450.507 $ | +57.723 $ | +14,7 % |
| PEPSICO INC | PEP | 323.003 $ | +44.623 $ | +16,0 % | 278.380 $ | -163.609 $ | -37,0 % | 441.989 $ | +82.986 $ | +23,1 % |
| COCA COLA CO | KO | 408.321 $ | +73.495 $ | +22,0 % | 334.826 $ | +16.490 $ | +5,2 % | 318.336 $ | +62.970 $ | +24,7 % |
| PALATIN TECHNOLOGIES INC | PTNT | 322.477 $ | -78.353 $ | -19,5 % | 400.830 $ | +400.830 $ | ||||
| JOHNSON & JOHNSON | JNJ | 385.296 $ | +52.325 $ | +15,7 % | 332.971 $ | +118.609 $ | +55,3 % | 214.362 $ | +214.362 $ | |
| LINDE PLC | LIN | 264.591 $ | +1.822 $ | +0,7 % | 262.769 $ | -92.120 $ | -26,0 % | 354.889 $ | +25.543 $ | +7,8 % |
| EMERSON ELECTRIC CO | EMR | 345.396 $ | +58.173 $ | +20,3 % | 287.223 $ | +47.880 $ | +20,0 % | 239.343 $ | +239.343 $ | |
| UNITED PARCEL SERVICE INC | UPS | 338.808 $ | +98.192 $ | +40,8 % | 240.616 $ | +240.616 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 336.094 $ | +57.231 $ | +20,5 % | 278.863 $ | +53.984 $ | +24,0 % | 224.879 $ | +224.879 $ | |
| 3M CO | MMM | 335.783 $ | +24.397 $ | +7,8 % | 311.386 $ | +60.625 $ | +24,2 % | 250.761 $ | +250.761 $ | |
| HERSHEY CO | HSY | 332.351 $ | +28.924 $ | +9,5 % | 303.427 $ | +81.147 $ | +36,5 % | 222.280 $ | +222.280 $ | |
| NEXTERA ENERGY INC | NEE | 328.639 $ | +34.772 $ | +11,8 % | 293.867 $ | +89.238 $ | +43,6 % | 204.629 $ | +204.629 $ | |
| AMERICAN EXPRESS CO | AXP | 302.578 $ | +20.085 $ | +7,1 % | 282.493 $ | +65.167 $ | +30,0 % | 217.326 $ | +217.326 $ | |
| Mastercard Inc | MA | 277.411 $ | -9.425 $ | -3,3 % | 286.836 $ | +24.318 $ | +9,3 % | 262.518 $ | +28.831 $ | +12,3 % |
| AUTOZONE INC | AZO | 252.994 $ | -33.631 $ | -11,7 % | 286.625 $ | +34.641 $ | +13,7 % | 251.984 $ | +3.564 $ | +1,4 % |
| SPS COMMERCE INC | SPSC | 250.591 $ | +47.094 $ | +23,1 % | 203.497 $ | +203.497 $ | ||||
| RTX Corp | RTX | 242.780 $ | +35.253 $ | +17,0 % | 207.527 $ | +4.467 $ | +2,2 % | 203.060 $ | +203.060 $ | |
| GENERAL ELECTRIC CO | GE | 238.046 $ | +23.909 $ | +11,2 % | 214.137 $ | +214.137 $ | ||||
| AbbVie Inc. | ABBV | 209.077 $ | -2.612 $ | -1,2 % | 211.689 $ | +211.689 $ | ||||
| Webull Corp | BULL | 83.500 $ | +83.500 $ | |||||||
| 262.952.988 $ | +22.479.333 $ | +12,0 % | 241.102.263 $ | +32.825.774 $ | +20,6 % | 208.276.489 $ | +40.901.757 $ | +34,1 % | ||