| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 227.015.139 $ | +8.262.073 $ | +11,5 % | 219.161.098 $ | +219.161.098 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 91.763.290 $ | -4.078.716 $ | -4,3 % | 95.842.006 $ | +95.842.006 $ | |
| APPFOLIO INC | APPF | 31.502.113 $ | +4.642.368 $ | +17,3 % | 26.859.745 $ | +26.859.745 $ | |
| MICROSOFT CORP | MSFT | 17.668.576 $ | -956.319 $ | -5,1 % | 18.624.895 $ | +18.624.895 $ | |
| NVIDIA CORP | NVDA | 13.451.961 $ | -203.425 $ | -1,5 % | 13.655.386 $ | +13.655.386 $ | |
| ALPHA PRO TECH LTD | APT | 12.332.262 $ | +2.727.888 $ | +28,4 % | 9.604.374 $ | +9.604.374 $ | |
| AMAZON COM INC | AMZN | 11.095.056 $ | +618.493 $ | +5,9 % | 10.476.563 $ | +10.476.563 $ | |
| SEABRIDGE GOLD INC | SA | 3.856.997 $ | +675.041 $ | +21,2 % | 3.181.956 $ | +3.181.956 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.564.794 $ | +25.002 $ | +0,7 % | 3.539.792 $ | +3.539.792 $ | |
| JPMORGAN CHASE & CO | JPM | 2.916.642 $ | +107.107 $ | +3,8 % | 2.809.535 $ | +2.809.535 $ | |
| Walmart Inc. | WMT | 2.825.202 $ | +174.540 $ | +6,6 % | 2.650.662 $ | +2.650.662 $ | |
| ORACLE CORP | ORCL | 2.243.999 $ | -557.995 $ | -19,9 % | 2.801.994 $ | +2.801.994 $ | |
| AbbVie Inc. | ABBV | 2.350.559 $ | +55.391 $ | +2,4 % | 2.295.168 $ | +2.295.168 $ | |
| JOHNSON & JOHNSON | JNJ | 2.189.017 $ | +231.267 $ | +11,8 % | 1.957.750 $ | +1.957.750 $ | |
| Mastercard Inc | MA | 2.101.828 $ | +17.381 $ | +0,8 % | 2.084.447 $ | +2.084.447 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.065.633 $ | +274.269 $ | +15,3 % | 1.791.364 $ | +1.791.364 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.041.223 $ | +240.508 $ | +13,4 % | 1.800.715 $ | +1.800.715 $ | |
| RTX Corp | RTX | 1.952.268 $ | +203.333 $ | +11,6 % | 1.748.935 $ | +1.748.935 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.883.751 $ | +447.379 $ | +31,1 % | 1.436.372 $ | +1.436.372 $ | |
| AMGEN INC | AMGN | 1.737.584 $ | +308.696 $ | +21,6 % | 1.428.888 $ | +1.428.888 $ | |
| MORGAN STANLEY | MS | 1.622.802 $ | +209.330 $ | +14,8 % | 1.413.472 $ | +1.413.472 $ | |
| EXACT SCIENCES CORP | EXAS | 1.562.094 $ | +508.379 $ | +48,2 % | 1.053.715 $ | +1.053.715 $ | |
| BlackRock, Inc. | BLK | 1.145.407 $ | +13.195 $ | +1,2 % | 1.132.212 $ | +1.132.212 $ | |
| PROCTER & GAMBLE Co | PG | 936.028 $ | -112.243 $ | -10,7 % | 1.048.271 $ | +1.048.271 $ | |
| ELI LILLY & Co | LLY | 942.035 $ | +298.707 $ | +46,4 % | 643.328 $ | +643.328 $ | |
| CHEVRON CORP | CVX | 913.546 $ | +913.546 $ | ||||
| Shell plc | SHEL | 902.996 $ | +902.996 $ | ||||
| EXXON MOBIL CORP | XOM | 894.728 $ | +632.922 $ | +241,8 % | 261.806 $ | +261.806 $ | |
| BOEING CO | BA | 849.971 $ | +14.547 $ | +1,7 % | 835.424 $ | +835.424 $ | |
| Palo Alto Networks Inc | PANW | 723.722 $ | -69.174 $ | -8,7 % | 792.896 $ | +792.896 $ | |
| STARBUCKS CORP | SBUX | 711.547 $ | -12.639 $ | -1,7 % | 724.186 $ | +724.186 $ | |
| MCDONALDS CORP | MCD | 615.233 $ | +5.022 $ | +0,8 % | 610.211 $ | +610.211 $ | |
| LOCKHEED MARTIN CORP | LMT | 525.266 $ | -72.288 $ | -12,1 % | 597.554 $ | +597.554 $ | |
| UNITED PARCEL SERVICE INC | UPS | 595.041 $ | +17.097 $ | +3,0 % | 577.944 $ | +577.944 $ | |
| SPS COMMERCE INC | SPSC | 514.014 $ | +52.969 $ | +11,5 % | 461.045 $ | +461.045 $ | |
| MICRON TECHNOLOGY INC | MU | 466.075 $ | +192.841 $ | +70,6 % | 273.234 $ | +273.234 $ | |
| NETFLIX INC | NFLX | 359.101 $ | -94.091 $ | -20,8 % | 453.192 $ | +453.192 $ | |
| Eaton Corp plc | ETN | 373.612 $ | -65.383 $ | -14,9 % | 438.995 $ | +438.995 $ | |
| AMERICAN EXPRESS CO | AXP | 420.633 $ | +52.932 $ | +14,4 % | 367.701 $ | +367.701 $ | |
| NEXTERA ENERGY INC | NEE | 416.646 $ | +24.860 $ | +6,3 % | 391.786 $ | +391.786 $ | |
| COCA COLA CO | KO | 355.143 $ | +9.152 $ | +2,6 % | 345.991 $ | +345.991 $ | |
| NICOLET BANKSHARES INC | NIC | 263.377 $ | -52.012 $ | -16,5 % | 315.389 $ | +315.389 $ | |
| AMEREN CORP | AEE | 245.056 $ | -48.878 $ | -16,6 % | 293.934 $ | +293.934 $ | |
| EMERSON ELECTRIC CO | EMR | 269.587 $ | +3.129 $ | +1,2 % | 266.458 $ | +266.458 $ | |
| Phillips 66 | PSX | 220.013 $ | -11.901 $ | -5,1 % | 231.914 $ | +231.914 $ | |
| INTUITIVE SURGICAL INC | ISRG | 223.712 $ | +20.670 $ | +10,2 % | 203.042 $ | +203.042 $ | |
| KROGER CO | KR | 201.998 $ | -19.309 $ | -8,7 % | 221.307 $ | +221.307 $ | |
| CMS ENERGY CORP | CMS | 207.619 $ | +207.619 $ | ||||
| AFLAC INC | AFL | 203.001 $ | -4.511 $ | -2,2 % | 207.512 $ | +207.512 $ | |
| Edwards Lifesciences Corp | EW | 200.413 $ | +200.413 $ | ||||
| 227.015.139 $ | +8.262.073 $ | +11,5 % | 219.161.098 $ | +219.161.098 $ | |||