| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 256.920.806 $ | +2.924.162 $ | +15,6 % | 254.569.124 $ | +254.569.124 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 204.795.252 $ | +2.881.364 $ | +1,4 % | 201.913.888 $ | +201.913.888 $ | |
| MORGAN STANLEY | MS | 13.939.690 $ | +1.421.379 $ | +11,4 % | 12.518.311 $ | +12.518.311 $ | |
| BlackRock, Inc. | BLK | 1.495.591 $ | -11.662.587 $ | -88,6 % | 13.158.178 $ | +13.158.178 $ | |
| CITIGROUP INC | C | 11.797.482 $ | +9.681.181 $ | +457,5 % | 2.116.301 $ | +2.116.301 $ | |
| APPFOLIO INC | APPF | 5.024.057 $ | +400.972 $ | +8,7 % | 4.623.085 $ | +4.623.085 $ | |
| AMAZON COM INC | AMZN | 2.483.276 $ | +40.452 $ | +1,7 % | 2.442.824 $ | +2.442.824 $ | |
| NVIDIA CORP | NVDA | 2.221.683 $ | -18.265 $ | -0,8 % | 2.239.948 $ | +2.239.948 $ | |
| ALPHA PRO TECH LTD | APT | 1.912.656 $ | +259.684 $ | +15,7 % | 1.652.972 $ | +1.652.972 $ | |
| MICROSOFT CORP | MSFT | 1.530.772 $ | -19.245 $ | -1,2 % | 1.550.017 $ | +1.550.017 $ | |
| CATERPILLAR INC | CAT | 1.475.471 $ | +3.067 $ | +0,2 % | 1.472.404 $ | +1.472.404 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.131.718 $ | -55.497 $ | -4,7 % | 1.187.215 $ | +1.187.215 $ | |
| SPS COMMERCE INC | SPSC | 1.078.953 $ | +107.629 $ | +11,1 % | 971.324 $ | +971.324 $ | |
| CHEVRON CORP | CVX | 1.051.784 $ | -19.721 $ | -1,8 % | 1.071.505 $ | +1.071.505 $ | |
| NETFLIX INC | NFLX | 339.411 $ | -215.690 $ | -38,9 % | 555.101 $ | +555.101 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 471.749 $ | -58.727 $ | -11,1 % | 530.476 $ | +530.476 $ | |
| VIASAT INC | VSAT | 439.537 $ | +65.816 $ | +17,6 % | 373.721 $ | +373.721 $ | |
| JOHNSON & JOHNSON | JNJ | 410.436 $ | +43.177 $ | +11,8 % | 367.259 $ | +367.259 $ | |
| HUBBELL INC | HUBB | 375.717 $ | +11.675 $ | +3,2 % | 364.042 $ | +364.042 $ | |
| ASML HOLDING NV | ASML | 369.730 $ | +35.206 $ | +10,5 % | 334.524 $ | +334.524 $ | |
| Immuneering Corp | IMRX | 131.600 $ | -179.200 $ | -57,7 % | 310.800 $ | +310.800 $ | |
| EXXON MOBIL CORP | XOM | 281.441 $ | +55.303 $ | +24,5 % | 226.138 $ | +226.138 $ | |
| AMERICAN EXPRESS CO | AXP | 263.913 $ | +27.681 $ | +11,7 % | 236.232 $ | +236.232 $ | |
| Mastercard Inc | MA | 258.858 $ | +441 $ | +0,2 % | 258.417 $ | +258.417 $ | |
| JPMORGAN CHASE & CO | JPM | 236.871 $ | +2.365 $ | +1,0 % | 234.506 $ | +234.506 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 198.527 $ | +46.607 $ | +30,7 % | 151.920 $ | +151.920 $ | |
| ISHARES GOLD TRUST | IAU | 194.223 $ | +194.223 $ | ||||
| REALTY INCOME CORP | O | 151.885 $ | -11.696 $ | -7,1 % | 163.581 $ | +163.581 $ | |
| Vertiv Holdings Co | VRT | 156.319 $ | +156.319 $ | ||||
| NEXTERA ENERGY INC | NEE | 139.103 $ | +8.864 $ | +6,8 % | 130.239 $ | +130.239 $ | |
| GEO GROUP INC | GEO | 108.004 $ | -29.279 $ | -21,3 % | 137.283 $ | +137.283 $ | |
| PEPSICO INC | PEP | 135.052 $ | -2.176 $ | -1,6 % | 137.228 $ | +137.228 $ | |
| MERCADOLIBRE INC | MELI | 135.542 $ | +135.542 $ | ||||
| ORACLE CORP | ORCL | 88.712 $ | -39.949 $ | -31,0 % | 128.661 $ | +128.661 $ | |
| HOLOGIC INC | HOLX | 128.421 $ | +12.068 $ | +10,4 % | 116.353 $ | +116.353 $ | |
| SEMPRA | SRE | 125.549 $ | -2.403 $ | -1,9 % | 127.952 $ | +127.952 $ | |
| Walt Disney Co | DIS | 115.387 $ | -398 $ | -0,3 % | 115.785 $ | +115.785 $ | |
| CUMMINS INC | CMI | 107.242 $ | +78.059 $ | +267,5 % | 29.183 $ | +29.183 $ | |
| EQUINIX INC | EQIX | 92.397 $ | -12.868 $ | -12,2 % | 105.265 $ | +105.265 $ | |
| AT&T INC. | T | 92.650 $ | -12.575 $ | -12,0 % | 105.225 $ | +105.225 $ | |
| UNITEDHEALTH GROUP INC | UNH | 89.949 $ | -8.115 $ | -8,3 % | 98.064 $ | +98.064 $ | |
| DEXCOM INC | DXCM | 89.002 $ | -1.234 $ | -1,4 % | 90.236 $ | +90.236 $ | |
| Walmart Inc. | WMT | 89.685 $ | +6.721 $ | +8,1 % | 82.964 $ | +82.964 $ | |
| PFIZER INC | PFE | 49.372 $ | -25.383 $ | -34,0 % | 74.755 $ | +74.755 $ | |
| 3M CO | MMM | 73.941 $ | +1.411 $ | +1,9 % | 72.530 $ | +72.530 $ | |
| AbbVie Inc. | ABBV | 69.575 $ | -3.022 $ | -4,2 % | 72.597 $ | +72.597 $ | |
| Enel Chile S.A. | ENIC | 71.062 $ | +2.298 $ | +3,3 % | 68.764 $ | +68.764 $ | |
| RTX Corp | RTX | 65.042 $ | +1.477 $ | +2,3 % | 63.565 $ | +63.565 $ | |
| INTEL CORP | INTC | 64.618 $ | +18.240 $ | +39,3 % | 46.378 $ | +46.378 $ | |
| INTUITIVE SURGICAL INC | ISRG | 62.299 $ | +38.149 $ | +158,0 % | 24.150 $ | +24.150 $ | |
| COCA COLA CO | KO | 57.078 $ | +3.633 $ | +6,8 % | 53.445 $ | +53.445 $ | |
| ELI LILLY & Co | LLY | 53.733 $ | +11.760 $ | +28,0 % | 41.973 $ | +41.973 $ | |
| MICRON TECHNOLOGY INC | MU | 49.091 $ | +13.617 $ | +38,4 % | 35.474 $ | +35.474 $ | |
| MCDONALDS CORP | MCD | 48.697 $ | -337 $ | -0,7 % | 49.034 $ | +49.034 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 44.187 $ | -3.303 $ | -7,0 % | 47.490 $ | +47.490 $ | |
| GOLDMAN SACHS GROUP INC | GS | 45.441 $ | +4.273 $ | +10,4 % | 41.168 $ | +41.168 $ | |
| STRYKER CORP | SYK | 44.285 $ | +41.326 $ | +1.396,6 % | 2.959 $ | +2.959 $ | |
| Duke Energy CORP | DUK | 36.288 $ | -6.583 $ | -15,4 % | 42.871 $ | +42.871 $ | |
| PAYCHEX INC | PAYX | 34.888 $ | -4.535 $ | -11,5 % | 39.423 $ | +39.423 $ | |
| XCEL ENERGY INC | XEL | 34.345 $ | -3.157 $ | -8,4 % | 37.502 $ | +37.502 $ | |
| EQT Corp | EQT | 36.114 $ | -559 $ | -1,5 % | 36.673 $ | +36.673 $ | |
| Public Storage | PSA | 35.638 $ | +35.638 $ | ||||
| CONSOLIDATED EDISON INC | ED | 31.683 $ | -383 $ | -1,2 % | 32.066 $ | +32.066 $ | |
| GENERAL ELECTRIC CO | GE | 26.490 $ | -5.406 $ | -16,9 % | 31.896 $ | +31.896 $ | |
| UNITED PARCEL SERVICE INC | UPS | 31.172 $ | +5.294 $ | +20,5 % | 25.878 $ | +25.878 $ | |
| FIRST TRUST ADVISORS LP | 18.981 $ | -11.669 $ | -38,1 % | 30.650 $ | +30.650 $ | ||
| Fabrinet | FN | 30.048 $ | +5.984 $ | +24,9 % | 24.064 $ | +24.064 $ | |
| STARBUCKS CORP | SBUX | 26.214 $ | -1.734 $ | -6,2 % | 27.948 $ | +27.948 $ | |
| CRISPR Therapeutics AG | CRSP | 14.683 $ | -12.343 $ | -45,7 % | 27.026 $ | +27.026 $ | |
| SOUTHERN CO | SO | 23.718 $ | -2.059 $ | -8,0 % | 25.777 $ | +25.777 $ | |
| KLA CORP | KLAC | 25.516 $ | +2.865 $ | +12,6 % | 22.651 $ | +22.651 $ | |
| COMCAST CORP | CMCSA | 21.879 $ | -3.508 $ | -13,8 % | 25.387 $ | +25.387 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 24.362 $ | +3.402 $ | +16,2 % | 20.960 $ | +20.960 $ | |
| Palo Alto Networks Inc | PANW | 21.735 $ | -2.292 $ | -9,5 % | 24.027 $ | +24.027 $ | |
| STANTEC INC | STN | 20.965 $ | -2.983 $ | -12,5 % | 23.948 $ | +23.948 $ | |
| AeroVironment Inc | AVAV | 18.142 $ | -5.475 $ | -23,2 % | 23.617 $ | +23.617 $ | |
| PROCTER & GAMBLE Co | PG | 21.210 $ | -1.530 $ | -6,7 % | 22.740 $ | +22.740 $ | |
| AMGEN INC | AMGN | 17.675 $ | +8.080 $ | +84,2 % | 9.595 $ | +9.595 $ | |
| NNN REIT, INC. | NNN | 16.372 $ | -961 $ | -5,5 % | 17.333 $ | +17.333 $ | |
| WILLIAMS SONOMA INC | WSM | 15.002 $ | -1.416 $ | -8,6 % | 16.418 $ | +16.418 $ | |
| HP INC | HPQ | 13.190 $ | -2.930 $ | -18,2 % | 16.120 $ | +16.120 $ | |
| TXNM ENERGY INC | TXNM | 14.720 $ | +582 $ | +4,1 % | 14.138 $ | +14.138 $ | |
| Hewlett Packard Enterprise Co | HPE | 14.220 $ | -320 $ | -2,2 % | 14.540 $ | +14.540 $ | |
| Senseonics Holdings, Inc. | SENS | 8.738 $ | -5.064 $ | -36,7 % | 13.802 $ | +13.802 $ | |
| DEERE & CO | DE | 13.708 $ | +2.569 $ | +23,1 % | 11.139 $ | +11.139 $ | |
| LINCOLN NATIONAL CORP | LNC | 13.511 $ | +13.511 $ | ||||
| BP PLC | BP | 12.616 $ | +277 $ | +2,2 % | 12.339 $ | +12.339 $ | |
| FORD MOTOR CO | F | 12.514 $ | +1.177 $ | +10,4 % | 11.337 $ | +11.337 $ | |
| ROYAL GOLD INC | RGLD | 11.115 $ | +11.115 $ | ||||
| Amcor plc | AMCR | 10.675 $ | +10.675 $ | ||||
| LAM RESEARCH CORP | LRCX | 10.442 $ | +2.274 $ | +27,8 % | 8.168 $ | +8.168 $ | |
| Kraft Heinz Co | KHC | 10.260 $ | +10.260 $ | ||||
| CSX CORP | CSX | 10.223 $ | +209 $ | +2,1 % | 10.014 $ | +10.014 $ | |
| SANDSTORM GOLD LTD | SAND | 10.016 $ | +10.016 $ | ||||
| LINDE PLC | LIN | 6.396 $ | -3.597 $ | -36,0 % | 9.993 $ | +9.993 $ | |
| Accenture plc | ACN | 9.122 $ | -502 $ | -5,2 % | 9.624 $ | +9.624 $ | |
| FRANCO NEVADA Corp | FNV | 8.498 $ | -641 $ | -7,0 % | 9.139 $ | +9.139 $ | |
| METLIFE INC | MET | 8.447 $ | -367 $ | -4,2 % | 8.814 $ | +8.814 $ | |
| Zoetis Inc. | ZTS | 7.549 $ | -1.230 $ | -14,0 % | 8.779 $ | +8.779 $ | |
| DIAGEO PLC | DEO | 7.419 $ | -788 $ | -9,6 % | 8.207 $ | +8.207 $ | |
| CONOCOPHILLIPS | COP | 6.834 $ | -456 $ | -6,3 % | 7.290 $ | +7.290 $ | |
| JABIL INC | JBL | 6.385 $ | +6.385 $ | ||||
| MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 6.294 $ | +1.382 $ | +28,1 % | 4.912 $ | +4.912 $ | |
| SYSCO CORP | SYY | 5.443 $ | -598 $ | -9,9 % | 6.041 $ | +6.041 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.550 $ | -329 $ | -5,6 % | 5.879 $ | +5.879 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 5.530 $ | -133 $ | -2,3 % | 5.663 $ | +5.663 $ | |
| Eaton Corp plc | ETN | 4.778 $ | -836 $ | -14,9 % | 5.614 $ | +5.614 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 4.221 $ | -1.298 $ | -23,5 % | 5.519 $ | +5.519 $ | |
| ETSY INC | ETSY | 4.491 $ | -887 $ | -16,5 % | 5.378 $ | +5.378 $ | |
| Booking Holdings Inc. | BKNG | 5.355 $ | +5.355 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 5.095 $ | +226 $ | +4,6 % | 4.869 $ | +4.869 $ | |
| ASTRAZENECA PLC | AZN | 5.056 $ | +146 $ | +3,0 % | 4.910 $ | +4.910 $ | |
| FISERV INC | FISV | 2.620 $ | -2.408 $ | -47,9 % | 5.028 $ | +5.028 $ | |
| NICOLET BANKSHARES INC | NIC | 4.205 $ | -397 $ | -8,6 % | 4.602 $ | +4.602 $ | |
| Parker-Hannifin Corp | PH | 4.395 $ | +4.395 $ | ||||
| Phillips 66 | PSX | 4.000 $ | -217 $ | -5,1 % | 4.217 $ | +4.217 $ | |
| Fortive Corp | FTV | 3.865 $ | +436 $ | +12,7 % | 3.429 $ | +3.429 $ | |
| Solventum Corp | SOLV | 3.804 $ | +300 $ | +8,6 % | 3.504 $ | +3.504 $ | |
| TransUnion | TRU | 3.687 $ | +84 $ | +2,3 % | 3.603 $ | +3.603 $ | |
| REGIONS FINANCIAL CORP | RF | 3.422 $ | +126 $ | +3,8 % | 3.296 $ | +3.296 $ | |
| AUTOZONE INC | AZO | 3.392 $ | +3.392 $ | ||||
| BOEING CO | BA | 651 $ | -2.586 $ | -79,9 % | 3.237 $ | +3.237 $ | |
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | +5,6 % | 2.891 $ | +2.891 $ | |
| Strategy Inc | MSTR | 1.368 $ | -1.532 $ | -52,8 % | 2.900 $ | +2.900 $ | |
| UFP TECHNOLOGIES INC | UFPT | 2.886 $ | +2.886 $ | ||||
| BOSTON OMAHA Corp | BOC | 2.660 $ | -152 $ | -5,4 % | 2.812 $ | +2.812 $ | |
| SHERWIN WILLIAMS CO | SHW | 2.592 $ | -178 $ | -6,4 % | 2.770 $ | +2.770 $ | |
| Viatris Inc | VTRS | 2.647 $ | +791 $ | +42,6 % | 1.856 $ | +1.856 $ | |
| ANALOG DEVICES INC | ADI | 2.441 $ | +230 $ | +10,4 % | 2.211 $ | +2.211 $ | |
| ALLSTATE CORP | ALL | 2.290 $ | -71 $ | -3,0 % | 2.361 $ | +2.361 $ | |
| Constellation Energy Corp | CEG | 2.120 $ | -183 $ | -7,9 % | 2.303 $ | +2.303 $ | |
| Brookfield Renewable Corp | BEPC | 2.109 $ | +216 $ | +11,4 % | 1.893 $ | +1.893 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 1.964 $ | +119 $ | +6,4 % | 1.845 $ | +1.845 $ | |
| NATIONAL GRID PLC | NGG | 1.934 $ | +117 $ | +6,4 % | 1.817 $ | +1.817 $ | |
| Aon plc | AON | 1.764 $ | +1.764 $ | ||||
| Medtronic plc | MDT | 1.632 $ | +1.632 $ | ||||
| KOHLS Corp | KSS | 1.531 $ | +378 $ | +32,8 % | 1.153 $ | +1.153 $ | |
| Net Lease Office Properties | NLOP | 1.083 $ | -163 $ | -13,1 % | 1.246 $ | +1.246 $ | |
| Ralliant Corp | RAL | 1.171 $ | +165 $ | +16,4 % | 1.006 $ | +1.006 $ | |
| LAS VEGAS SANDS CORP | LVS | 1.081 $ | +1.081 $ | ||||
| WELLTOWER INC. | WELL | 1.074 $ | +1.074 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 1.020 $ | +229 $ | +29,0 % | 791 $ | +791 $ | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 900 $ | -118 $ | -11,6 % | 1.018 $ | +1.018 $ | |
| PG&E Corp | PCG | 725 $ | +725 $ | ||||
| TC ENERGY CORP | TRP | 716 $ | +716 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 669 $ | +669 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 484 $ | +484 $ | ||||
| B2GOLD CORP | BTG | 451 $ | +451 $ | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 399 $ | +399 $ | ||||
| Sanofi | SNY | 388 $ | +10 $ | +2,6 % | 378 $ | +378 $ | |
| Organon & Co. | OGN | 165 $ | -81 $ | -32,9 % | 246 $ | +246 $ | |
| Roblox Corp | RBLX | 162 $ | +162 $ | ||||
| Eaton Vance Municipal Income Trust | EVN | 140 $ | -4 $ | -2,8 % | 144 $ | +144 $ | |
| Knife River Corp | KNF | 141 $ | +141 $ | ||||
| HNI CORP | HNI | 85 $ | +85 $ | ||||
| Nebius Group N.V. | NBIS | 84 $ | +84 $ | ||||
| Scilex Holding Co | SCLX | 49 $ | +49 $ | ||||
| AURORA CANNABIS INC | ACB | 17 $ | +17 $ | ||||
| 256.920.806 $ | +2.924.162 $ | +15,6 % | 254.569.124 $ | +254.569.124 $ | |||