| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 831.379.591 $ | +218.425.647 $ | +85,2 % | 614.082.328 $ | +218.411.343 $ | +91,1 % | 396.338.281 $ | +125.944.671 $ | +40,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 503.950.091 $ | +132.919.426 $ | +35,8 % | 371.030.665 $ | +125.426.488 $ | +51,1 % | 245.604.177 $ | +70.570.860 $ | +40,3 % |
| BlackRock, Inc. | BLK | 82.773.646 $ | +18.131.823 $ | +28,0 % | 64.641.823 $ | +4.191.700 $ | +6,9 % | 60.450.123 $ | +19.691.060 $ | +48,3 % |
| BARCLAYS PLC | BCS | 30.591.531 $ | +2.319.895 $ | +8,2 % | 28.271.636 $ | +25.049.695 $ | +777,5 % | 3.221.941 $ | +2.402.483 $ | +293,2 % |
| MORGAN STANLEY | MS | 26.098.838 $ | +3.693.818 $ | +16,5 % | 22.405.020 $ | +7.701.107 $ | +52,4 % | 14.703.913 $ | +7.515.535 $ | +104,6 % |
| APPFOLIO INC | APPF | 19.801.527 $ | +5.709.318 $ | +40,5 % | 14.092.209 $ | +7.875.057 $ | +126,7 % | 6.217.152 $ | +641.601 $ | +11,5 % |
| NVIDIA CORP | NVDA | 15.911.650 $ | +2.184.847 $ | +15,9 % | 13.726.803 $ | +6.319.003 $ | +85,3 % | 7.407.800 $ | +4.168.491 $ | +128,7 % |
| MICROSOFT CORP | MSFT | 14.834.646 $ | +872.776 $ | +6,3 % | 13.961.870 $ | +2.565.159 $ | +22,5 % | 11.396.711 $ | +5.675.807 $ | +99,2 % |
| ALPHA PRO TECH LTD | APT | 12.829.230 $ | +5.974.128 $ | +87,1 % | 6.855.102 $ | +3.645.262 $ | +113,6 % | 3.209.840 $ | +780.348 $ | +32,1 % |
| ISHARES GOLD TRUST | IAU | 12.352.438 $ | +2.831.950 $ | +29,7 % | 9.520.488 $ | +4.572.232 $ | +92,4 % | 4.948.256 $ | +1.083.782 $ | +28,0 % |
| AMAZON COM INC | AMZN | 11.796.892 $ | +2.545.454 $ | +27,5 % | 9.251.438 $ | +3.101.484 $ | +50,4 % | 6.149.954 $ | +2.475.427 $ | +67,4 % |
| WELLS FARGO & COMPANY/MN | WFC | 8.731.034 $ | +8.508.645 $ | +3.826,0 % | 222.389 $ | +222.389 $ | ||||
| JPMORGAN CHASE & CO | JPM | 5.908.968 $ | +1.342.253 $ | +29,4 % | 4.566.715 $ | +1.568.406 $ | +52,3 % | 2.998.309 $ | +1.077.610 $ | +56,1 % |
| Walmart Inc. | WMT | 4.498.214 $ | +2.703.476 $ | +150,6 % | 1.794.738 $ | +572.909 $ | +46,9 % | 1.221.829 $ | +312.717 $ | +34,4 % |
| EXXON MOBIL CORP | XOM | 4.481.099 $ | +410.831 $ | +10,1 % | 4.070.268 $ | +2.293.986 $ | +129,1 % | 1.776.282 $ | +609.828 $ | +52,3 % |
| NEXTERA ENERGY INC | NEE | 4.422.038 $ | +347.885 $ | +8,5 % | 4.074.153 $ | +3.807.507 $ | +1.427,9 % | 266.646 $ | +22.288 $ | +9,1 % |
| HARBOUR INVESTMENTS, INC. | 4.232.520 $ | +1.433.028 $ | +51,2 % | 2.799.492 $ | +2.119.227 $ | +311,5 % | 680.265 $ | +680.265 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 4.076.768 $ | +744.834 $ | +22,4 % | 3.331.934 $ | +1.392.445 $ | +71,8 % | 1.939.489 $ | +1.180.107 $ | +155,4 % |
| CHEVRON CORP | CVX | 3.877.477 $ | +92.314 $ | +2,4 % | 3.785.163 $ | +3.062.390 $ | +423,7 % | 722.773 $ | +7.093 $ | +1,0 % |
| GOLDMAN SACHS GROUP INC | GS | 2.859.522 $ | +1.002.347 $ | +54,0 % | 1.857.175 $ | +830.383 $ | +80,9 % | 1.026.792 $ | +800.706 $ | +354,2 % |
| ELI LILLY & Co | LLY | 2.684.117 $ | +1.797.118 $ | +202,6 % | 886.999 $ | -192.912 $ | -17,9 % | 1.079.911 $ | +281.876 $ | +35,3 % |
| AbbVie Inc. | ABBV | 2.030.717 $ | +330.207 $ | +19,4 % | 1.700.510 $ | +731.239 $ | +75,4 % | 969.271 $ | -126.728 $ | -11,6 % |
| FIRST TRUST ADVISORS LP | 2.005.857 $ | +2.005.857 $ | ||||||||
| SPS COMMERCE INC | SPSC | 1.788.547 $ | +167.248 $ | +10,3 % | 1.621.299 $ | +1.097.296 $ | +209,4 % | 524.003 $ | +524.003 $ | |
| Mastercard Inc | MA | 1.530.260 $ | -117.616 $ | -7,1 % | 1.647.876 $ | +376.783 $ | +29,6 % | 1.271.093 $ | +301.056 $ | +31,0 % |
| MCKESSON CORP | MCK | 1.594.804 $ | +1.594.804 $ | |||||||
| KLA CORP | KLAC | 1.568.747 $ | +225.855 $ | +16,8 % | 1.342.892 $ | +270.680 $ | +25,2 % | 1.072.212 $ | +244.216 $ | +29,5 % |
| NETFLIX INC | NFLX | 1.553.902 $ | +956.817 $ | +160,2 % | 597.085 $ | +224.782 $ | +60,4 % | 372.303 $ | +372.303 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.521.718 $ | +619.651 $ | +68,7 % | 902.067 $ | +521.325 $ | +136,9 % | 380.742 $ | +380.742 $ | |
| JOHNSON & JOHNSON | JNJ | 1.498.574 $ | +326.231 $ | +27,8 % | 1.172.343 $ | +199.469 $ | +20,5 % | 972.874 $ | +358.911 $ | +58,5 % |
| UNITEDHEALTH GROUP INC | UNH | 1.431.651 $ | +189.955 $ | +15,3 % | 1.241.696 $ | +433.490 $ | +53,6 % | 808.206 $ | -414.455 $ | -33,9 % |
| SCHWAB CHARLES CORP | SCHW | 1.321.460 $ | +1.321.460 $ | |||||||
| CITIGROUP INC | C | 1.315.593 $ | +1.315.593 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 1.266.102 $ | -35.635 $ | -2,7 % | 1.301.737 $ | +198.726 $ | +18,0 % | 1.103.011 $ | +202.627 $ | +22,5 % |
| PROCTER & GAMBLE Co | PG | 1.102.413 $ | -79.779 $ | -6,7 % | 1.182.192 $ | +126.991 $ | +12,0 % | 1.055.201 $ | +104.959 $ | +11,0 % |
| ORACLE CORP | ORCL | 884.195 $ | -297.051 $ | -25,1 % | 1.181.246 $ | +378.429 $ | +47,1 % | 802.817 $ | +466.155 $ | +138,5 % |
| Eaton Corp plc | ETN | 995.601 $ | -102.002 $ | -9,3 % | 1.097.603 $ | +184.134 $ | +20,2 % | 913.469 $ | +249.169 $ | +37,5 % |
| MCDONALDS CORP | MCD | 1.064.630 $ | +169.005 $ | +18,9 % | 895.625 $ | +297.344 $ | +49,7 % | 598.281 $ | +94.007 $ | +18,6 % |
| SOUTHERN CO | SO | 1.008.557 $ | -25.322 $ | -2,4 % | 1.033.879 $ | +124.384 $ | +13,7 % | 909.495 $ | +129.320 $ | +16,6 % |
| Allison Transmission Holdings Inc | ALSN | 953.154 $ | +953.154 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 943.185 $ | +388.143 $ | +69,9 % | 555.042 $ | +323.019 $ | +139,2 % | 232.023 $ | +232.023 $ | |
| Palo Alto Networks Inc | PANW | 942.641 $ | +731.283 $ | +346,0 % | 211.358 $ | -76.980 $ | -26,7 % | 288.338 $ | +11.048 $ | +4,0 % |
| AT&T INC. | T | 939.562 $ | +18.061 $ | +2,0 % | 921.501 $ | +306.208 $ | +49,8 % | 615.293 $ | +41.895 $ | +7,3 % |
| COCA COLA CO | KO | 878.557 $ | +191.796 $ | +27,9 % | 686.761 $ | -5.580 $ | -0,8 % | 692.341 $ | +58.328 $ | +9,2 % |
| WATTS WATER TECHNOLOGIES INC | WTS | 869.463 $ | +869.463 $ | |||||||
| PEPSICO INC | PEP | 768.919 $ | +10.883 $ | +1,4 % | 758.036 $ | +280.429 $ | +58,7 % | 477.607 $ | -28.452 $ | -5,6 % |
| VERIZON COMMUNICATIONS INC | VZ | 508.830 $ | -190.913 $ | -27,3 % | 699.743 $ | +110.475 $ | +18,7 % | 589.268 $ | +41.623 $ | +7,6 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 679.831 $ | +679.831 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 672.431 $ | +394.010 $ | +141,5 % | 278.421 $ | +278.421 $ | ||||
| FMR LLC | 671.859 $ | +671.859 $ | ||||||||
| PRICESMART INC | PSMT | 664.635 $ | +664.635 $ | |||||||
| CATERPILLAR INC | CAT | 655.846 $ | +287.143 $ | +77,9 % | 368.703 $ | +159.458 $ | +76,2 % | 209.245 $ | +209.245 $ | |
| YUM BRANDS INC | YUM | 609.016 $ | +609.016 $ | |||||||
| FORD MOTOR CO | F | 575.187 $ | +575.187 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 543.790 $ | -25.833 $ | -4,5 % | 569.623 $ | +346.887 $ | +155,7 % | 222.736 $ | -16.310 $ | -6,8 % |
| GENERAL ELECTRIC CO | GE | 556.149 $ | +207.306 $ | +59,4 % | 348.843 $ | +95.294 $ | +37,6 % | 253.549 $ | +253.549 $ | |
| CARNIVAL CORP | CCL | 533.351 $ | +38.817 $ | +7,8 % | 494.534 $ | +494.534 $ | ||||
| CELESTICA INC | CLS | 524.412 $ | +164.204 $ | +45,6 % | 360.208 $ | +131.975 $ | +57,8 % | 228.233 $ | +228.233 $ | |
| PFIZER INC | PFE | 509.593 $ | -2.050 $ | -0,4 % | 511.643 $ | +299.198 $ | +140,8 % | 212.445 $ | +212.445 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 329.392 $ | -174.611 $ | -34,6 % | 504.003 $ | +138.323 $ | +37,8 % | |||
| Taylor Morrison Home Corp | TMHC | 501.101 $ | +501.101 $ | |||||||
| LAM RESEARCH CORP | LRCX | 378.600 $ | -109.005 $ | -22,4 % | 487.605 $ | +191.848 $ | +64,9 % | 295.757 $ | -9.548 $ | -3,1 % |
| DOLLAR GENERAL CORP | DG | 480.173 $ | +109.738 $ | +29,6 % | 370.435 $ | +370.435 $ | ||||
| WELLTOWER INC. | WELL | 439.936 $ | +41.778 $ | +10,5 % | 398.158 $ | +75.474 $ | +23,4 % | 322.684 $ | -3.960 $ | -1,2 % |
| LINDE PLC | LIN | 376.857 $ | -58.497 $ | -13,4 % | 435.354 $ | +101.248 $ | +30,3 % | 334.106 $ | +42.698 $ | +14,7 % |
| RTX Corp | RTX | 434.848 $ | +199.553 $ | +84,8 % | 235.295 $ | +235.295 $ | ||||
| Medtronic plc | MDT | 430.066 $ | +106.150 $ | +32,8 % | 323.916 $ | +82.231 $ | +34,0 % | 241.685 $ | -39.988 $ | -14,2 % |
| CONOCOPHILLIPS | COP | 427.795 $ | +74.717 $ | +21,2 % | 353.078 $ | +353.078 $ | ||||
| DEERE & CO | DE | 420.000 $ | +420.000 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 415.628 $ | +213.412 $ | +105,5 % | 202.216 $ | +202.216 $ | ||||
| FRANCO NEVADA Corp | FNV | 402.123 $ | +402.123 $ | |||||||
| ASTRAZENECA PLC | AZN | 394.552 $ | +117.909 $ | +42,6 % | 276.643 $ | +37.812 $ | +15,8 % | 238.831 $ | +35.477 $ | +17,4 % |
| Duke Energy CORP | DUK | 393.154 $ | +40.752 $ | +11,6 % | 352.402 $ | +94.017 $ | +36,4 % | 258.385 $ | -38.115 $ | -12,9 % |
| Genpact LTD | G | 390.800 $ | +390.800 $ | |||||||
| Phillips 66 | PSX | 389.380 $ | +12.330 $ | +3,3 % | 377.050 $ | +377.050 $ | ||||
| TotalEnergies SE | TTE | 388.504 $ | +55.278 $ | +16,6 % | 333.226 $ | +333.226 $ | ||||
| MERCADOLIBRE INC | MELI | 338.396 $ | -47.199 $ | -12,2 % | 385.595 $ | +385.595 $ | ||||
| APi Group Corp | APG | 381.223 $ | +172.803 $ | +82,9 % | 208.420 $ | +1.974 $ | +1,0 % | 206.446 $ | +206.446 $ | |
| RALPH LAUREN CORP | RL | 369.876 $ | +369.876 $ | |||||||
| Walt Disney Co | DIS | 367.697 $ | +112.948 $ | +44,3 % | 254.749 $ | +25.556 $ | +11,2 % | 229.193 $ | +229.193 $ | |
| AMGEN INC | AMGN | 365.075 $ | +131.648 $ | +56,4 % | 233.427 $ | +27.351 $ | +13,3 % | 206.076 $ | +206.076 $ | |
| NICOLET BANKSHARES INC | NIC | 248.706 $ | -106.162 $ | -29,9 % | 354.868 $ | +354.868 $ | ||||
| 3M CO | MMM | 352.420 $ | +352.420 $ | |||||||
| BOEING CO | BA | 337.908 $ | +35.746 $ | +11,8 % | 302.162 $ | +27.468 $ | +10,0 % | 274.694 $ | +274.694 $ | |
| TransUnion | TRU | 223.344 $ | -90.618 $ | -28,9 % | 313.962 $ | -18.707 $ | -5,6 % | 332.669 $ | +46.253 $ | +16,1 % |
| Monster Beverage Corp | MNST | 332.288 $ | +39.220 $ | +13,4 % | 293.068 $ | +24.092 $ | +9,0 % | 268.976 $ | +268.976 $ | |
| COMCAST CORP | CMCSA | 313.788 $ | +42.038 $ | +15,5 % | 271.750 $ | -55.132 $ | -16,9 % | 326.882 $ | +35.925 $ | +12,3 % |
| CARDINAL HEALTH INC | CAH | 322.637 $ | +73.069 $ | +29,3 % | 249.568 $ | -11.336 $ | -4,3 % | 260.904 $ | +30.690 $ | +13,3 % |
| CORCEPT THERAPEUTICS INC | CORT | 314.522 $ | +314.522 $ | |||||||
| COPART INC | CPRT | 233.709 $ | -78.916 $ | -25,2 % | 312.625 $ | -97.143 $ | -23,7 % | |||
| STARBUCKS CORP | SBUX | 305.427 $ | +87.220 $ | +40,0 % | 218.207 $ | +218.207 $ | ||||
| Accenture plc | ACN | 302.940 $ | +75.485 $ | +33,2 % | 227.455 $ | +12.147 $ | +5,6 % | |||
| TYLER TECHNOLOGIES INC | TYL | 290.877 $ | +30.027 $ | +11,5 % | 260.850 $ | +260.850 $ | ||||
| Strategy Inc | MSTR | 283.867 $ | +283.867 $ | |||||||
| ANALOG DEVICES INC | ADI | 279.927 $ | +279.927 $ | |||||||
| Shell plc | SHEL | 274.923 $ | +41.852 $ | +18,0 % | 233.071 $ | +233.071 $ | ||||
| INTEL CORP | INTC | 272.001 $ | +272.001 $ | |||||||
| AppLovin Corp | APP | 270.876 $ | +270.876 $ | |||||||
| ALLSTATE CORP | ALL | 265.391 $ | +35.072 $ | +15,2 % | 230.319 $ | +230.319 $ | ||||
| Constellation Energy Corp | CEG | 262.486 $ | +262.486 $ | |||||||
| ENBRIDGE INC | ENB | 260.195 $ | +260.195 $ | |||||||
| CVS HEALTH Corp | CVS | 246.168 $ | +246.168 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 245.234 $ | +245.234 $ | |||||||
| GARMIN LTD | GRMN | 220.618 $ | +220.618 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 219.765 $ | +219.765 $ | |||||||
| CSX CORP | CSX | 217.718 $ | +217.718 $ | |||||||
| TransDigm Group INC | TDG | 217.452 $ | +15.492 $ | +7,7 % | ||||||
| PG&E Corp | PCG | 215.419 $ | +12.020 $ | +5,9 % | 203.399 $ | +203.399 $ | ||||
| TARGET CORP | TGT | 211.673 $ | +211.673 $ | |||||||
| SEMPRA | SRE | 209.605 $ | +209.605 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 207.047 $ | +207.047 $ | |||||||
| REALTY INCOME CORP | O | 205.179 $ | +205.179 $ | |||||||
| 831.379.591 $ | +218.425.647 $ | +85,2 % | 614.082.328 $ | +218.411.343 $ | +91,1 % | 396.338.281 $ | +125.944.671 $ | +40,7 % | ||