| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 227.387.368 $ | +28.019.152 $ | +3,6 % | 204.446.153 $ | +75.115.952 $ | +55,4 % | 133.511.141 $ | +21.258.917 $ | +14,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 141.796.881 $ | +19.154.643 $ | +15,6 % | 122.642.238 $ | +36.135.464 $ | +41,8 % | 86.506.774 $ | +9.470.189 $ | +12,3 % |
| NVIDIA CORP | NVDA | 10.847.511 $ | +513.092 $ | +5,0 % | 10.334.419 $ | +3.592.185 $ | +53,3 % | 6.742.234 $ | +2.146.653 $ | +46,7 % |
| MICROSOFT CORP | MSFT | 5.321.801 $ | -401.632 $ | -7,0 % | 5.723.433 $ | +3.162.597 $ | +123,5 % | 2.560.836 $ | +657.857 $ | +34,6 % |
| APPFOLIO INC | APPF | 5.663.802 $ | +417.802 $ | +8,0 % | 5.246.000 $ | +2.418.629 $ | +85,5 % | 2.827.371 $ | -401.659 $ | -12,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.230.073 $ | +22.189 $ | +0,4 % | 5.207.884 $ | +241.857 $ | +4,9 % | 4.966.027 $ | -523.808 $ | -9,5 % |
| SPS COMMERCE INC | SPSC | 4.883.197 $ | +383.423 $ | +8,5 % | 4.499.774 $ | +2.344.321 $ | +108,8 % | 2.155.453 $ | +147.405 $ | +7,3 % |
| PALATIN TECHNOLOGIES INC | PTNT | 4.791.251 $ | -54.007 $ | -1,1 % | 4.845.258 $ | +1.429.488 $ | +41,8 % | 3.415.770 $ | +1.650.966 $ | +93,5 % |
| ALPHA PRO TECH LTD | APT | 4.362.878 $ | +635.817 $ | +17,1 % | 3.727.061 $ | +1.700.047 $ | +83,9 % | 2.027.014 $ | +371.035 $ | +22,4 % |
| AMAZON COM INC | AMZN | 3.877.814 $ | +151.272 $ | +4,1 % | 3.726.542 $ | +599.796 $ | +19,2 % | 3.126.746 $ | -266.731 $ | -7,9 % |
| LAM RESEARCH CORP | LRCX | 2.489.737 $ | -200.501 $ | -7,5 % | 2.690.238 $ | +995.347 $ | +58,7 % | 1.694.891 $ | +1.694.891 $ | |
| BlackRock, Inc. | BLK | 2.374.083 $ | +785.556 $ | +49,5 % | 1.588.527 $ | +775.124 $ | +95,3 % | 813.403 $ | +73.275 $ | +9,9 % |
| ANALOG DEVICES INC | ADI | 2.246.134 $ | +1.531.589 $ | +214,3 % | 714.545 $ | +156.864 $ | +28,1 % | 557.681 $ | +557.681 $ | |
| GENERAL ELECTRIC CO | GE | 2.208.416 $ | -18.640 $ | -0,8 % | 2.227.056 $ | +608.829 $ | +37,6 % | 1.618.227 $ | +252.978 $ | +18,5 % |
| UNITEDHEALTH GROUP INC | UNH | 913.160 $ | -888.677 $ | -49,3 % | 1.801.837 $ | +1.095.628 $ | +155,1 % | 706.209 $ | +706.209 $ | |
| PROCTER & GAMBLE Co | PG | 1.463.531 $ | -109.364 $ | -7,0 % | 1.572.895 $ | +54.405 $ | +3,6 % | 1.518.490 $ | -147.670 $ | -8,9 % |
| AMGEN INC | AMGN | 1.528.118 $ | +1.528.118 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 1.462.055 $ | +1.462.055 $ | |||||||
| ORACLE CORP | ORCL | 993.416 $ | -407.023 $ | -29,1 % | 1.400.439 $ | +1.070.483 $ | +324,4 % | 329.956 $ | +329.956 $ | |
| Walmart Inc. | WMT | 980.466 $ | -145.312 $ | -12,9 % | 1.125.778 $ | +1.125.778 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.092.275 $ | +19.710 $ | +1,8 % | 1.072.565 $ | -42.234 $ | -3,8 % | 1.114.799 $ | +667.442 $ | +149,2 % |
| ADVANCED MICRO DEVICES INC | AMD | 1.055.947 $ | -52.962 $ | -4,8 % | 1.108.909 $ | +624.179 $ | +128,8 % | 484.730 $ | +124.729 $ | +34,6 % |
| MICRON TECHNOLOGY INC | MU | 1.064.442 $ | +610.262 $ | +134,4 % | 454.180 $ | -242.676 $ | -34,8 % | 696.856 $ | +696.856 $ | |
| ELI LILLY & Co | LLY | 910.226 $ | +1.603 $ | +0,2 % | 908.623 $ | +532.344 $ | +141,5 % | 376.279 $ | -635.916 $ | -62,8 % |
| Vertiv Holdings Co | VRT | 909.526 $ | +59.709 $ | +7,0 % | 849.817 $ | +849.817 $ | ||||
| EMERSON ELECTRIC CO | EMR | 560.708 $ | -347.679 $ | -38,3 % | 908.387 $ | +908.387 $ | ||||
| AMERICAN EXPRESS CO | AXP | 856.434 $ | +555.497 $ | +184,6 % | 300.937 $ | +300.937 $ | ||||
| Fox Corp | FOXA | 854.211 $ | +854.211 $ | |||||||
| Strategy Inc | MSTR | 401.148 $ | -413.399 $ | -50,8 % | 814.547 $ | +814.547 $ | ||||
| US BANCORP \DE\ | USB | 791.201 $ | +531.857 $ | +205,1 % | 259.344 $ | +259.344 $ | ||||
| EMBRAER S.A. | EMBJ | 777.032 $ | +47.615 $ | +6,5 % | 729.417 $ | +42.715 $ | +6,2 % | 686.702 $ | +129.484 $ | +23,2 % |
| FREEPORT-MCMORAN INC | FCX | 763.323 $ | +763.323 $ | |||||||
| NUCOR CORP | NUE | 753.397 $ | +753.397 $ | |||||||
| HALLIBURTON CO | HAL | 702.797 $ | +702.797 $ | |||||||
| Edwards Lifesciences Corp | EW | 700.670 $ | +700.670 $ | |||||||
| CINTAS CORP | CTAS | 602.200 $ | -54.427 $ | -8,3 % | 656.627 $ | -40.510 $ | -5,8 % | 697.137 $ | +54.239 $ | +8,4 % |
| Parker-Hannifin Corp | PH | 307.021 $ | -359.090 $ | -53,9 % | 666.111 $ | +666.111 $ | ||||
| Walt Disney Co | DIS | 622.208 $ | -30.099 $ | -4,6 % | 652.307 $ | +18.864 $ | +3,0 % | 633.443 $ | +127.112 $ | +25,1 % |
| CUMMINS INC | CMI | 649.558 $ | +649.558 $ | |||||||
| Fidelity Ethereum Fund | FETH | 511.157 $ | -128.505 $ | -20,1 % | 639.662 $ | +639.662 $ | ||||
| NICOLET BANKSHARES INC | NIC | 278.815 $ | -356.587 $ | -56,1 % | 635.402 $ | +635.402 $ | ||||
| CATERPILLAR INC | CAT | 630.119 $ | +630.119 $ | |||||||
| ENBRIDGE INC | ENB | 567.742 $ | -51.907 $ | -8,4 % | 619.649 $ | +36.653 $ | +6,3 % | 582.996 $ | +17.556 $ | +3,1 % |
| NEXTERA ENERGY INC | NEE | 381.975 $ | -223.001 $ | -36,9 % | 604.976 $ | +604.976 $ | ||||
| CONOCOPHILLIPS | COP | 594.989 $ | +139.349 $ | +30,6 % | 455.640 $ | +455.640 $ | ||||
| Duke Energy CORP | DUK | 584.503 $ | +584.503 $ | |||||||
| COMCAST CORP | CMCSA | 331.705 $ | -239.320 $ | -41,9 % | 571.025 $ | +291.803 $ | +104,5 % | |||
| KLA CORP | KLAC | 569.691 $ | +569.691 $ | |||||||
| MCDONALDS CORP | MCD | 498.660 $ | -44.568 $ | -8,2 % | 543.228 $ | +543.228 $ | ||||
| BECTON DICKINSON & CO | BDX | 313.018 $ | -220.893 $ | -41,4 % | 533.911 $ | +533.911 $ | ||||
| Zoetis Inc. | ZTS | 424.372 $ | -78.799 $ | -15,7 % | 503.171 $ | +503.171 $ | ||||
| DELTA AIR LINES, INC. | DAL | 500.751 $ | +500.751 $ | |||||||
| Phillips 66 | PSX | 488.315 $ | +488.315 $ | |||||||
| CITIGROUP INC | C | 450.197 $ | -24.625 $ | -5,2 % | 474.822 $ | +80.293 $ | +20,4 % | 394.529 $ | -692.124 $ | -63,7 % |
| ACADIA PHARMACEUTICALS INC | ACAD | 468.781 $ | +140.800 $ | +42,9 % | ||||||
| GSK plc | GSK | 453.197 $ | +40.384 $ | +9,8 % | ||||||
| PEPSICO INC | PEP | 330.458 $ | -119.585 $ | -26,6 % | 450.043 $ | +450.043 $ | ||||
| Mastercard Inc | MA | 304.279 $ | -141.099 $ | -31,7 % | 445.378 $ | +445.378 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 238.518 $ | -197.349 $ | -45,3 % | 435.867 $ | +435.867 $ | ||||
| AT&T INC. | T | 395.665 $ | -39.581 $ | -9,1 % | 435.246 $ | +198.582 $ | +83,9 % | 236.664 $ | +5.481 $ | +2,4 % |
| NETFLIX INC | NFLX | 333.692 $ | -90.726 $ | -21,4 % | 424.418 $ | -6.782 $ | -1,6 % | 431.200 $ | +130.925 $ | +43,6 % |
| Ascendis Pharma A/S | ASND | 410.940 $ | +410.940 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 402.785 $ | +402.785 $ | |||||||
| BP PLC | BP | 398.520 $ | -1.520 $ | -0,4 % | ||||||
| COLGATE PALMOLIVE CO | CL | 236.193 $ | -158.153 $ | -40,1 % | 394.346 $ | +394.346 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 389.501 $ | +389.501 $ | |||||||
| AMDOCS LTD | DOX | 385.799 $ | +385.799 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 385.767 $ | +39.079 $ | +11,3 % | 346.688 $ | +346.688 $ | ||||
| MORGAN STANLEY | MS | 244.322 $ | -137.690 $ | -36,0 % | 382.012 $ | +382.012 $ | ||||
| TARGET CORP | TGT | 304.999 $ | -70.322 $ | -18,7 % | 375.321 $ | +375.321 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 375.143 $ | +375.143 $ | |||||||
| EXXON MOBIL CORP | XOM | 374.242 $ | +97.465 $ | +35,2 % | 276.777 $ | +276.777 $ | ||||
| MPLX LP | MPLX | 367.986 $ | +367.986 $ | |||||||
| STARBUCKS CORP | SBUX | 356.847 $ | +356.847 $ | |||||||
| Constellation Energy Corp | CEG | 328.541 $ | +43.237 $ | +15,2 % | 285.304 $ | +67.764 $ | +31,2 % | 217.540 $ | +217.540 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 287.460 $ | -33.873 $ | -10,5 % | 321.333 $ | +101.925 $ | +46,5 % | 219.408 $ | -243.653 $ | -52,6 % |
| ASML HOLDING NV | ASML | 249.277 $ | -70.193 $ | -22,0 % | 319.470 $ | +319.470 $ | ||||
| BROWN FORMAN CORP | BF-A | 295.470 $ | +295.470 $ | |||||||
| Palo Alto Networks Inc | PANW | 290.973 $ | +290.973 $ | |||||||
| REALTY INCOME CORP | O | 290.756 $ | +26.684 $ | +10,1 % | 264.072 $ | +39.739 $ | +17,7 % | 224.333 $ | +224.333 $ | |
| INTUITIVE SURGICAL INC | ISRG | 273.552 $ | +273.552 $ | |||||||
| AbbVie Inc. | ABBV | 266.876 $ | +266.876 $ | |||||||
| 3M CO | MMM | 263.044 $ | +263.044 $ | |||||||
| AppLovin Corp | APP | 259.759 $ | +259.759 $ | |||||||
| LINDE PLC | LIN | 229.824 $ | -5.919 $ | -2,5 % | 235.743 $ | +235.743 $ | ||||
| MCKESSON CORP | MCK | 223.939 $ | +223.939 $ | |||||||
| STRYKER CORP | SYK | 223.886 $ | +223.886 $ | |||||||
| CHEVRON CORP | CVX | 221.853 $ | +221.853 $ | |||||||
| SEMPRA | SRE | 218.076 $ | +218.076 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 214.832 $ | +214.832 $ | |||||||
| PAYCHEX INC | PAYX | 209.777 $ | +209.777 $ | |||||||
| RTX Corp | RTX | 209.375 $ | +209.375 $ | |||||||
| PLUG POWER INC | PLUG | 139.181 $ | -25.434 $ | -15,5 % | 164.615 $ | +59.346 $ | +56,4 % | 105.269 $ | +14.346 $ | +15,8 % |
| FORD MOTOR CO | F | 136.725 $ | -19.689 $ | -12,6 % | 156.414 $ | +156.414 $ | ||||
| 227.387.368 $ | +28.019.152 $ | +3,6 % | 204.446.153 $ | +75.115.952 $ | +55,4 % | 133.511.141 $ | +21.258.917 $ | +14,3 % | ||