| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 286.267.570 $ | +2.632.212 $ | +6,0 % | 283.677.490 $ | +283.677.490 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 176.835.167 $ | -935.905 $ | -0,5 % | 177.771.072 $ | +177.771.072 $ | |
| BlackRock, Inc. | BLK | 21.568.374 $ | +1.191.510 $ | +5,8 % | 20.376.864 $ | +20.376.864 $ | |
| NVIDIA CORP | NVDA | 17.438.358 $ | +206.666 $ | +1,2 % | 17.231.692 $ | +17.231.692 $ | |
| APPFOLIO INC | APPF | 9.694.140 $ | +230.504 $ | +2,4 % | 9.463.636 $ | +9.463.636 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 7.602.875 $ | -151.434 $ | -2,0 % | 7.754.309 $ | +7.754.309 $ | |
| AMAZON COM INC | AMZN | 5.866.973 $ | +596.407 $ | +11,3 % | 5.270.566 $ | +5.270.566 $ | |
| ALPHA PRO TECH LTD | APT | 5.736.159 $ | +1.180.028 $ | +25,9 % | 4.556.131 $ | +4.556.131 $ | |
| MICROSOFT CORP | MSFT | 5.348.955 $ | +135.088 $ | +2,6 % | 5.213.867 $ | +5.213.867 $ | |
| GENERAL ELECTRIC CO | GE | 4.581.613 $ | +493.322 $ | +12,1 % | 4.088.291 $ | +4.088.291 $ | |
| INTUITIVE SURGICAL INC | ISRG | 4.074.835 $ | +1.138.323 $ | +38,8 % | 2.936.512 $ | +2.936.512 $ | |
| NETFLIX INC | NFLX | 2.917.308 $ | -503.211 $ | -14,7 % | 3.420.519 $ | +3.420.519 $ | |
| Palo Alto Networks Inc | PANW | 2.863.476 $ | +1.597 $ | +0,1 % | 2.861.879 $ | +2.861.879 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 2.636.915 $ | +283.349 $ | +12,0 % | 2.353.566 $ | +2.353.566 $ | |
| Strategy Inc | MSTR | 1.216.113 $ | -1.262.049 $ | -50,9 % | 2.478.162 $ | +2.478.162 $ | |
| AMERICAN EXPRESS CO | AXP | 2.333.314 $ | +547.622 $ | +30,7 % | 1.785.692 $ | +1.785.692 $ | |
| AppLovin Corp | APP | 1.642.705 $ | -208.254 $ | -11,3 % | 1.850.959 $ | +1.850.959 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.431.544 $ | -2.270 $ | -0,2 % | 1.433.814 $ | +1.433.814 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.163.267 $ | +303.030 $ | +35,2 % | 860.237 $ | +860.237 $ | |
| SPS COMMERCE INC | SPSC | 957.735 $ | +120.248 $ | +14,4 % | 837.487 $ | +837.487 $ | |
| FREEPORT-MCMORAN INC | FCX | 929.652 $ | +216.495 $ | +30,4 % | 713.157 $ | +713.157 $ | |
| JPMORGAN CHASE & CO | JPM | 829.572 $ | -47.954 $ | -5,5 % | 877.526 $ | +877.526 $ | |
| INTEL CORP | INTC | 481.493 $ | -121.466 $ | -20,1 % | 602.959 $ | +602.959 $ | |
| MICRON TECHNOLOGY INC | MU | 534.489 $ | +228.881 $ | +74,9 % | 305.608 $ | +305.608 $ | |
| PROCTER & GAMBLE Co | PG | 304.810 $ | -163.362 $ | -34,9 % | 468.172 $ | +468.172 $ | |
| CHEVRON CORP | CVX | 210.047 $ | -225.451 $ | -51,8 % | 435.498 $ | +435.498 $ | |
| ARGAN INC | AGX | 405.656 $ | +41.088 $ | +11,3 % | 364.568 $ | +364.568 $ | |
| COCA COLA CO | KO | 133.250 $ | -250.634 $ | -65,3 % | 383.884 $ | +383.884 $ | |
| Mastercard Inc | MA | 327.397 $ | -30.384 $ | -8,5 % | 357.781 $ | +357.781 $ | |
| CATERPILLAR INC | CAT | 352.795 $ | +108.980 $ | +44,7 % | 243.815 $ | +243.815 $ | |
| CLEAN HARBORS INC | CLH | 328.374 $ | +7.678 $ | +2,4 % | 320.696 $ | +320.696 $ | |
| BOEING CO | BA | 289.731 $ | -30.777 $ | -9,6 % | 320.508 $ | +320.508 $ | |
| PARSONS CORP | PSN | 232.379 $ | -80.727 $ | -25,8 % | 313.106 $ | +313.106 $ | |
| Sunoco LP | SUN | 219.344 $ | -64.092 $ | -22,6 % | 283.436 $ | +283.436 $ | |
| FS Credit Opportunities Corp. | FSCO | 206.650 $ | -22.188 $ | -9,7 % | 228.838 $ | +228.838 $ | |
| HP INC | HPQ | 32.884 $ | -180.735 $ | -84,6 % | 213.619 $ | +213.619 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 66.746 $ | -142.842 $ | -68,2 % | 209.588 $ | +209.588 $ | |
| Walmart Inc. | WMT | 208.507 $ | +55.463 $ | +36,2 % | 153.044 $ | +153.044 $ | |
| Knife River Corp | KNF | 191.789 $ | -14.299 $ | -6,9 % | 206.088 $ | +206.088 $ | |
| SYNOPSYS INC | SNPS | 189.796 $ | -15.454 $ | -7,5 % | 205.250 $ | +205.250 $ | |
| Walt Disney Co | DIS | 146.728 $ | -41.537 $ | -22,1 % | 188.265 $ | +188.265 $ | |
| ELI LILLY & Co | LLY | 187.036 $ | +54.920 $ | +41,6 % | 132.116 $ | +132.116 $ | |
| Kraft Heinz Co | KHC | 24.943 $ | -161.712 $ | -86,6 % | 186.655 $ | +186.655 $ | |
| EXXON MOBIL CORP | XOM | 101.977 $ | -75.664 $ | -42,6 % | 177.641 $ | +177.641 $ | |
| GOLDMAN SACHS GROUP INC | GS | 175.960 $ | +17.522 $ | +11,1 % | 158.438 $ | +158.438 $ | |
| FORD MOTOR CO | F | 174.392 $ | +36.018 $ | +26,0 % | 138.374 $ | +138.374 $ | |
| DELTA AIR LINES, INC. | DAL | 169.883 $ | +30.845 $ | +22,2 % | 139.038 $ | +139.038 $ | |
| COLGATE PALMOLIVE CO | CL | 143.038 $ | +26.965 $ | +23,2 % | 116.073 $ | +116.073 $ | |
| LAM RESEARCH CORP | LRCX | 141.804 $ | +32.542 $ | +29,8 % | 109.262 $ | +109.262 $ | |
| GENERAL DYNAMICS CORP | GD | 135.973 $ | -613 $ | -0,4 % | 136.586 $ | +136.586 $ | |
| Fabrinet | FN | 132.112 $ | +29.289 $ | +28,5 % | 102.823 $ | +102.823 $ | |
| ORACLE CORP | ORCL | 81.251 $ | -34.620 $ | -29,9 % | 115.871 $ | +115.871 $ | |
| KLA CORP | KLAC | 113.172 $ | +2.076 $ | +1,9 % | 111.096 $ | +111.096 $ | |
| NUCOR CORP | NUE | 105.802 $ | +18.856 $ | +21,7 % | 86.946 $ | +86.946 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 74.788 $ | -27.688 $ | -27,0 % | 102.476 $ | +102.476 $ | |
| SCHWAB CHARLES CORP | SCHW | 100.550 $ | +5.080 $ | +5,3 % | 95.470 $ | +95.470 $ | |
| BARRICK MINING CORP | B | 88.480 $ | +22.940 $ | +35,0 % | 65.540 $ | +65.540 $ | |
| AT&T INC. | T | 78.325 $ | -8.428 $ | -9,7 % | 86.753 $ | +86.753 $ | |
| AeroVironment Inc | AVAV | 70.272 $ | -12.859 $ | -15,5 % | 83.131 $ | +83.131 $ | |
| CARNIVAL CORP | CCL | 74.923 $ | +4.643 $ | +6,6 % | 70.280 $ | +70.280 $ | |
| WATSCO INC | WSO | 42.195 $ | -31.792 $ | -43,0 % | 73.987 $ | +73.987 $ | |
| EMERSON ELECTRIC CO | EMR | 72.515 $ | +4.564 $ | +6,7 % | 67.951 $ | +67.951 $ | |
| NICOLET BANKSHARES INC | NIC | 10.740 $ | -54.133 $ | -83,4 % | 64.873 $ | +64.873 $ | |
| CRISPR Therapeutics AG | CRSP | 63.562 $ | +29.537 $ | +86,8 % | 34.025 $ | +34.025 $ | |
| MERCADOLIBRE INC | MELI | 54.623 $ | -8.543 $ | -13,5 % | 63.166 $ | +63.166 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 60.977 $ | -1.661 $ | -2,7 % | 62.638 $ | +62.638 $ | |
| CONOCOPHILLIPS | COP | 57.760 $ | +5.621 $ | +10,8 % | 52.139 $ | +52.139 $ | |
| ANALOG DEVICES INC | ADI | 54.964 $ | +5.824 $ | +11,9 % | 49.140 $ | +49.140 $ | |
| RIO TINTO PLC | RIO | 53.691 $ | +9.675 $ | +22,0 % | 44.016 $ | +44.016 $ | |
| CUMMINS INC | CMI | 51.361 $ | +9.124 $ | +21,6 % | 42.237 $ | +42.237 $ | |
| ALBEMARLE CORP | ALB | 43.350 $ | +18.601 $ | +75,2 % | 24.749 $ | +24.749 $ | |
| TWILIO INC | TWLO | 42.521 $ | +12.794 $ | +43,0 % | 29.727 $ | +29.727 $ | |
| BADGER METER INC | BMI | 39.745 $ | -1.328 $ | -3,2 % | 41.073 $ | +41.073 $ | |
| URANIUM ENERGY CORP | UEC | 35.310 $ | -4.710 $ | -11,8 % | 40.020 $ | +40.020 $ | |
| GENUINE PARTS CO | GPC | 37.422 $ | +37.422 $ | ||||
| CITIGROUP INC | C | 36.279 $ | +6.530 $ | +22,0 % | 29.749 $ | +29.749 $ | |
| Twist Bioscience Corp | TWST | 34.304 $ | +29.773 $ | +657,1 % | 4.531 $ | +4.531 $ | |
| Booking Holdings Inc. | BKNG | 33.023 $ | +170 $ | +0,5 % | 32.853 $ | +32.853 $ | |
| PEPSICO INC | PEP | 30.706 $ | -2.157 $ | -6,6 % | 32.863 $ | +32.863 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 31.439 $ | +8.616 $ | +37,8 % | 22.823 $ | +22.823 $ | |
| Huntsman CORP | HUN | 30.510 $ | +3.570 $ | +13,3 % | 26.940 $ | +26.940 $ | |
| CAMECO CORP | CCJ | 30.152 $ | +2.478 $ | +9,0 % | 27.674 $ | +27.674 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 12.050 $ | -16.303 $ | -57,5 % | 28.353 $ | +28.353 $ | |
| Hess Midstream LP | HESM | 27.576 $ | -64 $ | -0,2 % | 27.640 $ | +27.640 $ | |
| EPR PROPERTIES | EPR | 23.355 $ | -3.326 $ | -12,5 % | 26.681 $ | +26.681 $ | |
| Duke Energy CORP | DUK | 26.360 $ | +1.981 $ | +8,1 % | 24.379 $ | +24.379 $ | |
| DEERE & CO | DE | 25.485 $ | +694 $ | +2,8 % | 24.791 $ | +24.791 $ | |
| BP PLC | BP | 8.412 $ | -16.918 $ | -66,8 % | 25.330 $ | +25.330 $ | |
| HUBSPOT INC | HUBS | 5.276 $ | -19.985 $ | -79,1 % | 25.261 $ | +25.261 $ | |
| OLIN Corp | OLN | 20.960 $ | -4.030 $ | -16,1 % | 24.990 $ | +24.990 $ | |
| EQUINOR ASA | EQNR | 23.600 $ | -780 $ | -3,2 % | 24.380 $ | +24.380 $ | |
| CMS ENERGY CORP | CMS | 23.168 $ | -935 $ | -3,9 % | 24.103 $ | +24.103 $ | |
| KROGER CO | KR | 22.314 $ | -1.684 $ | -7,0 % | 23.998 $ | +23.998 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 22.664 $ | +3.888 $ | +20,7 % | 18.776 $ | +18.776 $ | |
| KENNAMETAL INC | KMT | 21.344 $ | +5.751 $ | +36,9 % | 15.593 $ | +15.593 $ | |
| FLUOR CORP | FLR | 20.150 $ | -885 $ | -4,2 % | 21.035 $ | +21.035 $ | |
| RAMBUS INC | RMBS | 20.169 $ | +20.169 $ | ||||
| AbbVie Inc. | ABBV | 18.696 $ | +2.170 $ | +13,1 % | 16.526 $ | +16.526 $ | |
| PEGASYSTEMS INC | PEGA | 17.967 $ | +17.967 $ | ||||
| PFIZER INC | PFE | 16.693 $ | +921 $ | +5,8 % | 15.772 $ | +15.772 $ | |
| ENBRIDGE INC | ENB | 15.760 $ | +1.631 $ | +11,5 % | 14.129 $ | +14.129 $ | |
| SOUTHERN CO | SO | 13.398 $ | -1.102 $ | -7,6 % | 14.500 $ | +14.500 $ | |
| Caesars Entertainment, Inc. | CZR | 14.206 $ | +3.288 $ | +30,1 % | 10.918 $ | +10.918 $ | |
| CIENA CORP | CIEN | 14.063 $ | +14.063 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 13.900 $ | +8.406 $ | +153,0 % | 5.494 $ | +5.494 $ | |
| NEXTERA ENERGY INC | NEE | 13.420 $ | +888 $ | +7,1 % | 12.532 $ | +12.532 $ | |
| MGIC INVESTMENT CORP | MTG | 12.728 $ | +6.515 $ | +104,9 % | 6.213 $ | +6.213 $ | |
| SYSCO CORP | SYY | 10.314 $ | +4.386 $ | +74,0 % | 5.928 $ | +5.928 $ | |
| Peakstone Realty Trust | PKST | 10.123 $ | +5.347 $ | +112,0 % | 4.776 $ | +4.776 $ | |
| EQT Corp | EQT | 9.978 $ | +64 $ | +0,6 % | 9.914 $ | +9.914 $ | |
| PAYCHEX INC | PAYX | 1.753 $ | -8.049 $ | -82,1 % | 9.802 $ | +9.802 $ | |
| UNITED PARCEL SERVICE INC | UPS | 9.654 $ | +3.962 $ | +69,6 % | 5.692 $ | +5.692 $ | |
| Monster Beverage Corp | MNST | 9.444 $ | +1.232 $ | +15,0 % | 8.212 $ | +8.212 $ | |
| MORGAN STANLEY | MS | 8.951 $ | +1.054 $ | +13,3 % | 7.897 $ | +7.897 $ | |
| CSX CORP | CSX | 8.923 $ | +152 $ | +1,7 % | 8.771 $ | +8.771 $ | |
| SM Energy Co | SM | 8.151 $ | +2.882 $ | +54,7 % | 5.269 $ | +5.269 $ | |
| NEW YORK TIMES CO | NYT | 8.091 $ | +1.433 $ | +21,5 % | 6.658 $ | +6.658 $ | |
| WELLTOWER INC. | WELL | 7.708 $ | +404 $ | +5,5 % | 7.304 $ | +7.304 $ | |
| Alcoa Corp | AA | 7.124 $ | +2.815 $ | +65,3 % | 4.309 $ | +4.309 $ | |
| AMGEN INC | AMGN | 6.902 $ | +976 $ | +16,5 % | 5.926 $ | +5.926 $ | |
| ALLSTATE CORP | ALL | 6.691 $ | +3.042 $ | +83,4 % | 3.649 $ | +3.649 $ | |
| IMPINJ INC | PI | 5.901 $ | -425 $ | -6,7 % | 6.326 $ | +6.326 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.440 $ | -3.551 $ | -59,3 % | 5.991 $ | +5.991 $ | |
| JABIL INC | JBL | 5.611 $ | +349 $ | +6,6 % | 5.262 $ | +5.262 $ | |
| Hewlett Packard Enterprise Co | HPE | 5.295 $ | -108 $ | -2,0 % | 5.403 $ | +5.403 $ | |
| Noble Corp plc | NE | 4.574 $ | +549 $ | +13,6 % | 4.025 $ | +4.025 $ | |
| MIDDLEBY Corp | MIDD | 4.528 $ | +540 $ | +13,5 % | 3.988 $ | +3.988 $ | |
| PG&E Corp | PCG | 4.524 $ | +4.524 $ | ||||
| MCDONALDS CORP | MCD | 4.485 $ | +86 $ | +2,0 % | 4.399 $ | +4.399 $ | |
| TEGNA INC | TGNA | 4.314 $ | -167 $ | -3,7 % | 4.481 $ | +4.481 $ | |
| Roblox Corp | RBLX | 2.372 $ | -1.922 $ | -44,8 % | 4.294 $ | +4.294 $ | |
| ASML HOLDING NV | ASML | 4.289 $ | +417 $ | +10,8 % | 3.872 $ | +3.872 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.661 $ | -1.414 $ | -34,7 % | 4.075 $ | +4.075 $ | ||
| FASTENAL CO | FAST | 3.474 $ | +1.267 $ | +57,4 % | 2.207 $ | +2.207 $ | |
| COMCAST CORP | CMCSA | 3.237 $ | -156 $ | -4,6 % | 3.393 $ | +3.393 $ | |
| RTX Corp | RTX | 3.312 $ | +3.312 $ | ||||
| FISERV INC | FISV | 1.553 $ | -1.412 $ | -47,6 % | 2.965 $ | +2.965 $ | |
| JOHNSON & JOHNSON | JNJ | 2.897 $ | +301 $ | +11,6 % | 2.596 $ | +2.596 $ | |
| SPIRE INC | SR | 2.494 $ | +48 $ | +2,0 % | 2.446 $ | +2.446 $ | |
| RESMED INC | RMD | 2.188 $ | -276 $ | -11,2 % | 2.464 $ | +2.464 $ | |
| NNN REIT, INC. | NNN | 2.230 $ | -154 $ | -6,5 % | 2.384 $ | +2.384 $ | |
| Lloyds Banking Group plc | LYG | 2.264 $ | +335 $ | +17,4 % | 1.929 $ | +1.929 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 493 $ | -1.290 $ | -72,3 % | 1.783 $ | +1.783 $ | |
| HALLIBURTON CO | HAL | 1.620 $ | +222 $ | +15,9 % | 1.398 $ | +1.398 $ | |
| GARTNER INC | IT | 1.528 $ | -49 $ | -3,1 % | 1.577 $ | +1.577 $ | |
| EQUINIX INC | EQIX | 1.539 $ | -27 $ | -1,7 % | 1.566 $ | +1.566 $ | |
| BIO-TECHNE Corp | TECH | 946 $ | +56 $ | +6,3 % | 890 $ | +890 $ | |
| EXACT SCIENCES CORP | EXAS | 917 $ | +425 $ | +86,4 % | 492 $ | +492 $ | |
| Zoetis Inc. | ZTS | 758 $ | -120 $ | -13,7 % | 878 $ | +878 $ | |
| NEOGEN CORP | NEOG | 811 $ | +154 $ | +23,4 % | 657 $ | +657 $ | |
| QuantumScape Corp | QS | 623 $ | -116 $ | -15,7 % | 739 $ | +739 $ | |
| Bloom Energy Corp | BE | 611 $ | +19 $ | +3,2 % | 592 $ | +592 $ | |
| Accenture plc | ACN | 540 $ | +47 $ | +9,5 % | 493 $ | +493 $ | |
| ETSY INC | ETSY | 111 $ | -420 $ | -79,1 % | 531 $ | +531 $ | |
| UNILEVER PLC | UL | 394 $ | -21 $ | -5,1 % | 415 $ | +415 $ | |
| AGNICO EAGLE MINES LTD | AEM | 344 $ | +7 $ | +2,1 % | 337 $ | +337 $ | |
| DEXCOM INC | DXCM | 335 $ | -1 $ | -0,3 % | 336 $ | +336 $ | |
| REPLIGEN CORP | RGEN | 333 $ | +66 $ | +24,7 % | 267 $ | +267 $ | |
| Elanco Animal Health Inc | ELAN | 319 $ | +37 $ | +13,1 % | 282 $ | +282 $ | |
| Sony Group Corp | SONY | 257 $ | -31 $ | -10,8 % | 288 $ | +288 $ | |
| APPIAN CORP | APPN | 72 $ | -173 $ | -70,6 % | 245 $ | +245 $ | |
| B2GOLD CORP | BTG | 214 $ | -19 $ | -8,2 % | 233 $ | +233 $ | |
| FIFTH THIRD BANCORP | FITB | 190 $ | +12 $ | +6,7 % | 178 $ | +178 $ | |
| TORO CO | TTC | 159 $ | +7 $ | +4,6 % | 152 $ | +152 $ | |
| PLUG POWER INC | PLUG | 118 $ | -24 $ | -16,9 % | 142 $ | +142 $ | |
| CYTOKINETICS INC | CYTK | 110 $ | +110 $ | ||||
| NovoCure Ltd | NVCR | 26 $ | -77 $ | -74,8 % | 103 $ | +103 $ | |
| AVISTA CORP | AVA | 76 $ | +76 $ | ||||
| URBAN OUTFITTERS INC | URBN | 75 $ | +4 $ | +5,6 % | 71 $ | +71 $ | |
| COMPASS Pathways plc | CMPS | 67 $ | +10 $ | +17,5 % | 57 $ | +57 $ | |
| QuidelOrtho Corp | QDEL | 59 $ | +0 $ | +0,0 % | 59 $ | +59 $ | |
| NOVAVAX INC | NVAX | 13 $ | -39 $ | -75,0 % | 52 $ | +52 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 46 $ | -3 $ | -6,1 % | 49 $ | +49 $ | |
| Canopy Growth Corp | CGC | 26 $ | -6 $ | -18,8 % | 32 $ | +32 $ | |
| SEABRIDGE GOLD INC | SA | 30 $ | +6 $ | +25,0 % | 24 $ | +24 $ | |
| Sleep Number Corp | SNBR | 17 $ | +3 $ | +21,4 % | 14 $ | +14 $ | |
| Organon & Co. | OGN | 8 $ | -5 $ | -38,5 % | 13 $ | +13 $ | |
| Snap Inc | SNAP | 8 $ | +0 $ | +0,0 % | 8 $ | +8 $ | |
| 286.267.570 $ | +2.632.212 $ | +6,0 % | 283.677.490 $ | +283.677.490 $ | |||