| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 488.452.647 $ | -1.077.022 $ | +19,1 % | 496.811.748 $ | +53.024.651 $ | +13,0 % | 446.634.700 $ | +245.516.030 $ | +641,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 328.355.507 $ | -10.301.228 $ | -3,0 % | 338.656.735 $ | +31.209.076 $ | +10,2 % | 307.447.659 $ | +129.176.654 $ | +72,5 % |
| APPFOLIO INC | APPF | 20.138.873 $ | +914.092 $ | +4,8 % | 19.224.781 $ | +3.333.066 $ | +21,0 % | 15.891.715 $ | +7.668.501 $ | +93,3 % |
| JPMORGAN CHASE & CO | JPM | 12.444.781 $ | -180.936 $ | -1,4 % | 12.625.717 $ | +1.243.560 $ | +10,9 % | 11.382.157 $ | +11.093.929 $ | +3.849,0 % |
| NVIDIA CORP | NVDA | 11.839.207 $ | -355.848 $ | -2,9 % | 12.195.055 $ | +2.048.463 $ | +20,2 % | 10.146.592 $ | +9.879.544 $ | +3.699,5 % |
| MICROSOFT CORP | MSFT | 11.052.819 $ | -1.096.802 $ | -9,0 % | 12.149.621 $ | +482.835 $ | +4,1 % | 11.666.786 $ | +9.391.046 $ | +412,7 % |
| AMAZON COM INC | AMZN | 9.184.367 $ | -837.064 $ | -8,4 % | 10.021.431 $ | +361.214 $ | +3,7 % | 9.660.217 $ | +6.169.104 $ | +176,7 % |
| ALPHA PRO TECH LTD | APT | 9.693.801 $ | +2.176.465 $ | +29,0 % | 7.517.336 $ | +1.911.270 $ | +34,1 % | 5.606.066 $ | +4.609.939 $ | +462,8 % |
| ELI LILLY & Co | LLY | 6.183.709 $ | +1.569.848 $ | +34,0 % | 4.613.861 $ | +267.202 $ | +6,1 % | 4.346.659 $ | +4.346.659 $ | |
| BlackRock, Inc. | BLK | 5.593.111 $ | -273.355 $ | -4,7 % | 5.866.466 $ | +520.150 $ | +9,7 % | 5.346.316 $ | +3.190.844 $ | +148,0 % |
| EXXON MOBIL CORP | XOM | 3.961.481 $ | +203.007 $ | +5,4 % | 3.758.474 $ | +118.411 $ | +3,3 % | 3.640.063 $ | +3.042.307 $ | +509,0 % |
| AMERICAN EXPRESS CO | AXP | 3.948.201 $ | +348.744 $ | +9,7 % | 3.599.457 $ | +350.455 $ | +10,8 % | 3.249.002 $ | +2.633.793 $ | +428,1 % |
| RTX Corp | RTX | 3.829.942 $ | +292.753 $ | +8,3 % | 3.537.189 $ | +457.043 $ | +14,8 % | 3.080.146 $ | +3.080.146 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.349.921 $ | -122.997 $ | -3,5 % | 3.472.918 $ | +669.499 $ | +23,9 % | 2.803.419 $ | +2.803.419 $ | |
| COCA COLA CO | KO | 2.755.764 $ | +141.215 $ | +5,4 % | 2.614.549 $ | -205.484 $ | -7,3 % | 2.820.033 $ | +2.820.033 $ | |
| LAM RESEARCH CORP | LRCX | 2.806.325 $ | +301.725 $ | +12,0 % | 2.504.600 $ | +785.478 $ | +45,7 % | 1.719.122 $ | +1.719.122 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 2.387.331 $ | -268.355 $ | -10,1 % | 2.655.686 $ | +4.856 $ | +0,2 % | 2.650.830 $ | +2.650.830 $ | |
| AbbVie Inc. | ABBV | 2.608.435 $ | -34.358 $ | -1,3 % | 2.642.793 $ | +504.109 $ | +23,6 % | 2.138.684 $ | +2.138.684 $ | |
| FORD MOTOR CO | F | 2.226.136 $ | -231.871 $ | -9,4 % | 2.458.007 $ | +228.126 $ | +10,2 % | 2.229.881 $ | +2.229.881 $ | |
| JOHNSON & JOHNSON | JNJ | 2.270.242 $ | +491.693 $ | +27,6 % | 1.778.549 $ | +289.695 $ | +19,5 % | 1.488.854 $ | +1.488.854 $ | |
| NEXTERA ENERGY INC | NEE | 2.176.872 $ | +129.885 $ | +6,3 % | 2.046.987 $ | +153.973 $ | +8,1 % | 1.893.014 $ | +1.893.014 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.158.136 $ | +331.027 $ | +18,1 % | 1.827.109 $ | +112.565 $ | +6,6 % | 1.714.544 $ | +1.714.544 $ | |
| Walmart Inc. | WMT | 1.850.050 $ | -187.245 $ | -9,2 % | 2.037.295 $ | -42.999 $ | -2,1 % | 2.080.294 $ | +1.276.129 $ | +158,7 % |
| CSX CORP | CSX | 1.832.101 $ | +22.876 $ | +1,3 % | 1.809.225 $ | +125.559 $ | +7,5 % | 1.683.666 $ | +1.683.666 $ | |
| PROCTER & GAMBLE Co | PG | 1.490.424 $ | -161.314 $ | -9,8 % | 1.651.738 $ | -95.206 $ | -5,4 % | 1.746.944 $ | +1.545.848 $ | +768,7 % |
| ORACLE CORP | ORCL | 857.019 $ | -796.672 $ | -48,2 % | 1.653.691 $ | +636.843 $ | +62,6 % | 1.016.848 $ | +419.160 $ | +70,1 % |
| MORGAN STANLEY | MS | 1.618.339 $ | +505.619 $ | +45,4 % | 1.112.720 $ | +408.420 $ | +58,0 % | 704.300 $ | +167.618 $ | +31,2 % |
| PFIZER INC | PFE | 1.520.394 $ | -73.762 $ | -4,6 % | 1.594.156 $ | +66.285 $ | +4,3 % | 1.527.871 $ | +1.527.871 $ | |
| CHEVRON CORP | CVX | 1.458.427 $ | -78.813 $ | -5,1 % | 1.537.240 $ | +198.719 $ | +14,8 % | 1.338.521 $ | +1.105.706 $ | +474,9 % |
| MCDONALDS CORP | MCD | 1.478.638 $ | +9.938 $ | +0,7 % | 1.468.700 $ | +42.326 $ | +3,0 % | 1.426.374 $ | +1.426.374 $ | |
| BARCLAYS PLC | BCS | 1.449.320 $ | +1.246.753 $ | +615,5 % | 202.567 $ | +202.567 $ | ||||
| CONOCOPHILLIPS | COP | 1.377.658 $ | -13.572 $ | -1,0 % | 1.391.230 $ | +52.399 $ | +3,9 % | 1.338.831 $ | +1.338.831 $ | |
| PAYCHEX INC | PAYX | 837.312 $ | -339.274 $ | -28,8 % | 1.176.586 $ | -173.574 $ | -12,9 % | 1.350.160 $ | +1.350.160 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.279.158 $ | +3.290 $ | +0,3 % | 1.275.868 $ | +155.765 $ | +13,9 % | 1.120.103 $ | +84.709 $ | +8,2 % |
| MASTEC INC | MTZ | 1.259.293 $ | +1.259.293 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 1.128.755 $ | +485.638 $ | +75,5 % | 643.117 $ | -138.307 $ | -17,7 % | 781.424 $ | +781.424 $ | |
| MICRON TECHNOLOGY INC | MU | 982.667 $ | +473.512 $ | +93,0 % | 509.155 $ | +509.155 $ | ||||
| ANALOG DEVICES INC | ADI | 945.132 $ | +112.209 $ | +13,5 % | 832.923 $ | +26.035 $ | +3,2 % | 806.888 $ | +806.888 $ | |
| AppLovin Corp | APP | 382.056 $ | -528.334 $ | -58,0 % | 910.390 $ | +221.783 $ | +32,2 % | 688.607 $ | +688.607 $ | |
| Palo Alto Networks Inc | PANW | 632.174 $ | -273.121 $ | -30,2 % | 905.295 $ | +309.793 $ | +52,0 % | 595.502 $ | +595.502 $ | |
| DELTA AIR LINES, INC. | DAL | 329.234 $ | -534.558 $ | -61,9 % | 863.792 $ | +493.909 $ | +133,5 % | 369.883 $ | +369.883 $ | |
| COMCAST CORP | CMCSA | 692.183 $ | -153.420 $ | -18,1 % | 845.603 $ | +845.603 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 799.769 $ | +577.802 $ | +260,3 % | 221.967 $ | +221.967 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 294.804 $ | -468.432 $ | -61,4 % | 763.236 $ | -15.148 $ | -1,9 % | 778.384 $ | +778.384 $ | |
| TENET HEALTHCARE CORP | THC | 481.697 $ | -254.120 $ | -34,5 % | 735.817 $ | +309.193 $ | +72,5 % | 426.624 $ | +426.624 $ | |
| CATERPILLAR INC | CAT | 734.992 $ | +348.023 $ | +89,9 % | 386.969 $ | +56.602 $ | +17,1 % | 330.367 $ | +330.367 $ | |
| ASTRAZENECA PLC | AZN | 466.361 $ | +56.523 $ | +13,8 % | 409.838 $ | -242.981 $ | -37,2 % | 652.819 $ | +652.819 $ | |
| GENERAL DYNAMICS CORP | GD | 639.279 $ | -6.877 $ | -1,1 % | 646.156 $ | +82.994 $ | +14,7 % | 563.162 $ | +250.544 $ | +80,1 % |
| YUM BRANDS INC | YUM | 621.761 $ | -2.959 $ | -0,5 % | 624.720 $ | +15.700 $ | +2,6 % | 609.020 $ | +609.020 $ | |
| Walt Disney Co | DIS | 566.346 $ | -46.994 $ | -7,7 % | 613.340 $ | +613.340 $ | ||||
| INTEL CORP | INTC | 601.064 $ | +324.715 $ | +117,5 % | 276.349 $ | +276.349 $ | ||||
| COLGATE PALMOLIVE CO | CL | 496.246 $ | -5.777 $ | -1,2 % | 502.023 $ | -68.829 $ | -12,1 % | 570.852 $ | +570.852 $ | |
| NETFLIX INC | NFLX | 569.487 $ | +348.531 $ | +157,7 % | 220.956 $ | +220.956 $ | ||||
| CENTENE CORP | CNC | 252.538 $ | +33.570 $ | +15,3 % | 218.968 $ | -342.993 $ | -61,0 % | 561.961 $ | +561.961 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 354.893 $ | -194.959 $ | -35,5 % | 549.852 $ | +549.852 $ | ||||
| EQT Corp | EQT | 545.166 $ | +182.063 $ | +50,1 % | 363.103 $ | +118.509 $ | +48,5 % | 244.594 $ | +244.594 $ | |
| REGIONS FINANCIAL CORP | RF | 521.702 $ | +14.053 $ | +2,8 % | 507.649 $ | +54.865 $ | +12,1 % | 452.784 $ | +235.484 $ | +108,4 % |
| Constellation Energy Corp | CEG | 520.013 $ | +520.013 $ | |||||||
| Zoetis Inc. | ZTS | 464.420 $ | -38.987 $ | -7,7 % | 503.407 $ | +503.407 $ | ||||
| CARNIVAL CORP | CCL | 413.634 $ | -80.554 $ | -16,3 % | 494.188 $ | +283.288 $ | +134,3 % | 210.900 $ | +210.900 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 493.629 $ | +493.629 $ | |||||||
| PEPSICO INC | PEP | 466.727 $ | -20.881 $ | -4,3 % | 487.608 $ | +23.751 $ | +5,1 % | 463.857 $ | +463.857 $ | |
| Phillips 66 | PSX | 484.287 $ | +484.287 $ | |||||||
| METLIFE INC | MET | 435.277 $ | -17.500 $ | -3,9 % | 452.777 $ | -17.093 $ | -3,6 % | 469.870 $ | +469.870 $ | |
| DECKERS OUTDOOR CORP | DECK | 290.020 $ | -169.260 $ | -36,9 % | 459.280 $ | +459.280 $ | ||||
| CURTISS WRIGHT CORP | CW | 448.183 $ | +6.773 $ | +1,5 % | 441.410 $ | +44.219 $ | +11,1 % | 397.191 $ | +397.191 $ | |
| AT&T INC. | T | 441.755 $ | +441.755 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 431.709 $ | +70.809 $ | +19,6 % | 360.900 $ | +104.940 $ | +41,0 % | 255.960 $ | +255.960 $ | |
| DEXCOM INC | DXCM | 403.740 $ | +403.740 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 398.123 $ | +81.824 $ | +25,9 % | 316.299 $ | +316.299 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 397.303 $ | +397.303 $ | |||||||
| HALLIBURTON CO | HAL | 395.640 $ | +149.640 $ | +60,8 % | 246.000 $ | +246.000 $ | ||||
| MPLX LP | MPLX | 389.921 $ | +24.986 $ | +6,8 % | 364.935 $ | -11.397 $ | -3,0 % | 376.332 $ | +376.332 $ | |
| Sanofi | SNY | 364.419 $ | -7.989 $ | -2,1 % | 372.408 $ | -8.758 $ | -2,3 % | 381.166 $ | +381.166 $ | |
| ON SEMICONDUCTOR CORP | ON | 379.050 $ | +33.880 $ | +9,8 % | 345.170 $ | +135.530 $ | +64,6 % | 209.640 $ | +209.640 $ | |
| Otis Worldwide Corp | OTIS | 343.868 $ | -28.546 $ | -7,7 % | 372.414 $ | +372.414 $ | ||||
| GAP INC | GAP | 363.630 $ | -7.140 $ | -1,9 % | 370.770 $ | +370.770 $ | ||||
| CITIGROUP INC | C | 359.989 $ | +359.989 $ | |||||||
| DOVER Corp | DOV | 358.070 $ | +52.104 $ | +17,0 % | 305.966 $ | -30.078 $ | -9,0 % | 336.044 $ | +336.044 $ | |
| ADVANCE AUTO PARTS INC | AAP | 354.093 $ | +354.093 $ | |||||||
| DOLLAR GENERAL CORP | DG | 351.390 $ | +351.390 $ | |||||||
| Vertiv Holdings Co | VRT | 347.673 $ | +347.673 $ | |||||||
| COMMERCIAL METALS Co | CMC | 346.100 $ | +346.100 $ | |||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 318.071 $ | -24.380 $ | -7,1 % | 342.451 $ | +342.451 $ | ||||
| TC ENERGY CORP | TRP | 341.062 $ | +3.720 $ | +1,1 % | 337.342 $ | +34.844 $ | +11,5 % | 302.498 $ | +302.498 $ | |
| EQUIFAX INC | EFX | 325.470 $ | +325.470 $ | |||||||
| Roblox Corp | RBLX | 324.120 $ | +324.120 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 321.806 $ | +321.806 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 305.154 $ | +67.294 $ | +28,3 % | 237.860 $ | +237.860 $ | ||||
| BARRICK MINING CORP | B | 304.850 $ | +304.850 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 303.798 $ | +303.798 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 293.563 $ | +293.563 $ | |||||||
| RIO TINTO PLC | RIO | 286.267 $ | +286.267 $ | |||||||
| KINROSS GOLD CORP | KGC | 281.600 $ | +125.300 $ | +80,2 % | 156.300 $ | +156.300 $ | ||||
| Parker-Hannifin Corp | PH | 275.114 $ | +35.539 $ | +14,8 % | 239.575 $ | -29.336 $ | -10,9 % | 268.911 $ | +268.911 $ | |
| RALPH LAUREN CORP | RL | 219.492 $ | -54.788 $ | -20,0 % | 274.280 $ | +274.280 $ | ||||
| Kraft Heinz Co | KHC | 260.400 $ | +260.400 $ | |||||||
| HP INC | HPQ | 259.276 $ | +259.276 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 247.013 $ | +247.013 $ | |||||||
| SAP SE | SAP | 241.558 $ | +241.558 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 227.280 $ | -12.000 $ | -5,0 % | 239.280 $ | +239.280 $ | ||||
| Edwards Lifesciences Corp | EW | 237.848 $ | +12.471 $ | +5,5 % | 225.377 $ | -3.622 $ | -1,6 % | 228.999 $ | +228.999 $ | |
| FEDEX CORP | FDX | 235.810 $ | +8.500 $ | +3,7 % | 227.310 $ | +227.310 $ | ||||
| ANTERO RESOURCES Corp | AR | 234.920 $ | +234.920 $ | |||||||
| BOEING CO | BA | 215.383 $ | -17.498 $ | -7,5 % | 232.881 $ | +6.798 $ | +3,0 % | 226.083 $ | +226.083 $ | |
| JABIL INC | JBL | 228.020 $ | +228.020 $ | |||||||
| Shell plc | SHEL | 221.171 $ | -57 $ | -0,0 % | 221.228 $ | +221.228 $ | ||||
| DEERE & CO | DE | 215.827 $ | +215.827 $ | |||||||
| SOUTHERN CO | SO | 206.158 $ | +206.158 $ | |||||||
| SKYWEST INC | SKYW | 200.820 $ | -1.728 $ | -0,9 % | 202.548 $ | +202.548 $ | ||||
| PG&E Corp | PCG | 196.040 $ | +196.040 $ | |||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 170.882 $ | +10.413 $ | +6,5 % | 160.469 $ | -8.988 $ | -5,3 % | 169.457 $ | +169.457 $ | |
| PEABODY ENERGY CORP | BTU | 134.200 $ | +134.200 $ | |||||||
| Amcor plc | AMCR | 99.093 $ | -12.235 $ | -11,0 % | 111.328 $ | +111.328 $ | ||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 96.200 $ | +96.200 $ | |||||||
| 488.452.647 $ | -1.077.022 $ | +19,1 % | 496.811.748 $ | +53.024.651 $ | +13,0 % | 446.634.700 $ | +245.516.030 $ | +641,8 % | ||