| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 903.959.495 $ | +50.964.225 $ | +8,9 % | 857.887.693 $ | +170.434.484 $ | +42,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 300.655.389 $ | -4.634.403 $ | -1,5 % | 305.289.792 $ | +83.756.408 $ | +37,8 % |
| UNITED PARCEL SERVICE INC | UPS | 101.804.535 $ | +15.809.602 $ | +18,4 % | 85.994.933 $ | -33.132.806 $ | -27,8 % |
| APPFOLIO INC | APPF | 46.224.750 $ | +7.046.945 $ | +18,0 % | 39.177.805 $ | +7.150.793 $ | +22,3 % |
| MICROSOFT CORP | MSFT | 38.380.914 $ | -9.757 $ | -0,0 % | 38.390.671 $ | +10.742.949 $ | +38,9 % |
| PALATIN TECHNOLOGIES INC | PTNT | 36.367.591 $ | -208.896 $ | -0,6 % | 36.576.487 $ | +18.623.341 $ | +103,7 % |
| ALPHA PRO TECH LTD | APT | 35.969.011 $ | +9.809.572 $ | +37,5 % | 26.159.439 $ | +10.037.622 $ | +62,3 % |
| NVIDIA CORP | NVDA | 27.429.216 $ | +1.028.677 $ | +3,9 % | 26.400.539 $ | +11.414.808 $ | +76,2 % |
| CLEAN HARBORS INC | CLH | 24.820.177 $ | +571.532 $ | +2,4 % | 24.248.645 $ | +2.653.383 $ | +12,3 % |
| JOHNSON & JOHNSON | JNJ | 22.130.265 $ | +2.967.875 $ | +15,5 % | 19.162.390 $ | +2.441.281 $ | +14,6 % |
| AMAZON COM INC | AMZN | 21.959.753 $ | +3.409.382 $ | +18,4 % | 18.550.371 $ | +3.545.897 $ | +23,6 % |
| ELI LILLY & Co | LLY | 20.365.267 $ | +7.507.534 $ | +58,4 % | 12.857.733 $ | -168.197 $ | -1,3 % |
| NEXTERA ENERGY INC | NEE | 15.032.101 $ | +1.822.315 $ | +13,8 % | 13.209.786 $ | +155.472 $ | +1,2 % |
| PROCTER & GAMBLE Co | PG | 7.275.585 $ | -6.663.983 $ | -47,8 % | 13.939.568 $ | -1.083.881 $ | -7,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.925.967 $ | +1.068.754 $ | +9,0 % | 11.857.213 $ | +2.442.692 $ | +25,9 % |
| EXXON MOBIL CORP | XOM | 12.369.359 $ | +1.732.856 $ | +16,3 % | 10.636.503 $ | +519.836 $ | +5,1 % |
| Palo Alto Networks Inc | PANW | 12.291.482 $ | -33.229 $ | -0,3 % | 12.324.711 $ | +2.509.498 $ | +25,6 % |
| Walmart Inc. | WMT | 11.455.389 $ | +1.898.369 $ | +19,9 % | 9.557.020 $ | +2.308.413 $ | +31,8 % |
| AbbVie Inc. | ABBV | 10.948.356 $ | +927.601 $ | +9,3 % | 10.020.755 $ | +2.358.063 $ | +30,8 % |
| CHEVRON CORP | CVX | 10.899.046 $ | +899.596 $ | +9,0 % | 9.999.450 $ | +174.710 $ | +1,8 % |
| GENERAL DYNAMICS CORP | GD | 10.633.489 $ | +1.296.251 $ | +13,9 % | 9.337.238 $ | +2.469.312 $ | +36,0 % |
| JPMORGAN CHASE & CO | JPM | 9.525.410 $ | +1.288.483 $ | +15,6 % | 8.236.927 $ | +3.511.659 $ | +74,3 % |
| BOSTON SCIENTIFIC CORP | BSX | 8.970.941 $ | +566.951 $ | +6,7 % | 8.403.990 $ | +371.824 $ | +4,6 % |
| LOCKHEED MARTIN CORP | LMT | 8.111.712 $ | -582.438 $ | -6,7 % | 8.694.150 $ | +1.029.749 $ | +13,4 % |
| SOUTHERN CO | SO | 8.513.455 $ | +347.058 $ | +4,2 % | 8.166.397 $ | +630.881 $ | +8,4 % |
| Mastercard Inc | MA | 8.310.735 $ | +972.903 $ | +13,3 % | 7.337.832 $ | +717.450 $ | +10,8 % |
| GOLDMAN SACHS GROUP INC | GS | 7.724.652 $ | +732.699 $ | +10,5 % | 6.991.953 $ | +5.634.969 $ | +415,3 % |
| Ingredion Inc | INGR | 267.822 $ | -4.245.749 $ | -94,1 % | 4.513.571 $ | -494.262 $ | -9,9 % |
| Otis Worldwide Corp | OTIS | 3.864.626 $ | -79.841 $ | -2,0 % | 3.944.467 $ | +74.054 $ | +1,9 % |
| Veralto Corp | VLTO | 3.663.229 $ | +202.298 $ | +5,8 % | |||
| LAM RESEARCH CORP | LRCX | 3.529.547 $ | +771.233 $ | +28,0 % | 2.758.314 $ | +1.206.644 $ | +77,8 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.177.153 $ | -191.110 $ | -5,7 % | 3.368.263 $ | +2.472.667 $ | +276,1 % |
| Accenture plc | ACN | 3.176.940 $ | +248.565 $ | +8,5 % | 2.928.375 $ | +2.403.524 $ | +457,9 % |
| ORACLE CORP | ORCL | 2.165.274 $ | -767.778 $ | -26,2 % | 2.933.052 $ | +1.577.594 $ | +116,4 % |
| EMERSON ELECTRIC CO | EMR | 2.930.723 $ | +40.434 $ | +1,4 % | 2.890.289 $ | +2.417.521 $ | +511,4 % |
| CITIGROUP INC | C | 2.540.452 $ | +893.005 $ | +54,2 % | 1.647.447 $ | +1.647.447 $ | |
| NICOLET BANKSHARES INC | NIC | 2.301.842 $ | -218.200 $ | -8,7 % | 2.520.042 $ | +2.520.042 $ | |
| AMERICAN EXPRESS CO | AXP | 2.012.905 $ | +435.145 $ | +27,6 % | 1.577.760 $ | +1.577.760 $ | |
| AMGEN INC | AMGN | 1.925.237 $ | +259.128 $ | +15,6 % | 1.666.109 $ | -27.477 $ | -1,6 % |
| UNILEVER PLC | UL | 1.674.008 $ | +23.949 $ | +1,5 % | 1.650.059 $ | +1.650.059 $ | |
| FISERV INC | FISV | 868.508 $ | -797.912 $ | -47,9 % | 1.666.420 $ | +1.666.420 $ | |
| AppLovin Corp | APP | 1.652.880 $ | +133.168 $ | +8,8 % | 1.519.712 $ | +1.003.285 $ | +194,3 % |
| SEMPRA | SRE | 1.610.410 $ | -18.588 $ | -1,1 % | 1.628.998 $ | +370.279 $ | +29,4 % |
| LINDE PLC | LIN | 1.500.466 $ | -90.309 $ | -5,7 % | 1.590.775 $ | +56.491 $ | +3,7 % |
| PEPSICO INC | PEP | 1.524.613 $ | +169.086 $ | +12,5 % | 1.355.527 $ | +201.289 $ | +17,4 % |
| Eaton Corp plc | ETN | 1.297.928 $ | -207.680 $ | -13,8 % | 1.505.608 $ | +466.130 $ | +44,8 % |
| MCDONALDS CORP | MCD | 1.428.209 $ | +148.224 $ | +11,6 % | 1.279.985 $ | +207.931 $ | +19,4 % |
| CELESTICA INC | CLS | 1.302.458 $ | +229.719 $ | +21,4 % | 1.072.739 $ | +734.802 $ | +217,4 % |
| CATERPILLAR INC | CAT | 1.226.515 $ | +224.977 $ | +22,5 % | 1.001.538 $ | +521.349 $ | +108,6 % |
| STRYKER CORP | SYK | 1.175.316 $ | -49.770 $ | -4,1 % | 1.225.086 $ | -24.557 $ | -2,0 % |
| RTX Corp | RTX | 1.216.137 $ | +225.376 $ | +22,7 % | 990.761 $ | +256.933 $ | +35,0 % |
| COCA COLA CO | KO | 1.109.681 $ | +279.089 $ | +33,6 % | 830.592 $ | +469.627 $ | +130,1 % |
| SHERWIN WILLIAMS CO | SHW | 958.805 $ | -125.681 $ | -11,6 % | 1.084.486 $ | -110.791 $ | -9,3 % |
| ANTERO RESOURCES Corp | AR | 972.771 $ | +25.406 $ | +2,7 % | 947.365 $ | +947.365 $ | |
| Trane Technologies plc | TT | 878.035 $ | -61.670 $ | -6,6 % | 939.705 $ | +224.424 $ | +31,4 % |
| ROYAL BANK OF CANADA | RY | 873.420 $ | +118.700 $ | +15,7 % | 754.720 $ | +177.255 $ | +30,7 % |
| COLGATE PALMOLIVE CO | CL | 857.841 $ | -3.193 $ | -0,4 % | 861.034 $ | -181.004 $ | -17,4 % |
| UNITEDHEALTH GROUP INC | UNH | 728.581 $ | -92.913 $ | -11,3 % | 821.494 $ | -1.060.363 $ | -56,3 % |
| ANALOG DEVICES INC | ADI | 805.193 $ | +92.417 $ | +13,0 % | 712.776 $ | +126.320 $ | +21,5 % |
| SPS COMMERCE INC | SPSC | 675.709 $ | -66.512 $ | -9,0 % | 742.221 $ | +742.221 $ | |
| INTUITIVE SURGICAL INC | ISRG | 735.135 $ | +188.620 $ | +34,5 % | 546.515 $ | -19.083 $ | -3,4 % |
| FREEPORT-MCMORAN INC | FCX | 728.837 $ | +162.539 $ | +28,7 % | 566.298 $ | +39.552 $ | +7,5 % |
| METLIFE INC | MET | 643.045 $ | -70.773 $ | -9,9 % | 713.818 $ | -3.252 $ | -0,5 % |
| Performance Food Group Co | PFGC | 544.286 $ | -132.910 $ | -19,6 % | 677.196 $ | +134.806 $ | +24,9 % |
| STARBUCKS CORP | SBUX | 642.607 $ | -33.601 $ | -5,0 % | 676.208 $ | -5.223 $ | -0,8 % |
| Constellation Energy Corp | CEG | 673.333 $ | +62.908 $ | +10,3 % | 610.425 $ | +239.829 $ | +64,7 % |
| NUCOR CORP | NUE | 661.085 $ | +112.187 $ | +20,4 % | 548.898 $ | +59.716 $ | +12,2 % |
| GARMIN LTD | GRMN | 511.791 $ | -109.176 $ | -17,6 % | 620.967 $ | +73.365 $ | +13,4 % |
| NETFLIX INC | NFLX | 491.021 $ | -116.831 $ | -19,2 % | 607.852 $ | +224.582 $ | +58,6 % |
| WELLTOWER INC. | WELL | 600.411 $ | +91.287 $ | +17,9 % | 509.124 $ | +509.124 $ | |
| ALLSTATE CORP | ALL | 577.408 $ | +8.800 $ | +1,5 % | 568.608 $ | +42.236 $ | +8,0 % |
| GENERAL ELECTRIC CO | GE | 563.391 $ | +307.995 $ | +120,6 % | 255.396 $ | +255.396 $ | |
| DXP ENTERPRISES INC | DXPE | 432.243 $ | -109.883 $ | -20,3 % | 542.126 $ | +542.126 $ | |
| MICRON TECHNOLOGY INC | MU | 526.581 $ | +294.174 $ | +126,6 % | 232.407 $ | +232.407 $ | |
| PAYCHEX INC | PAYX | 453.207 $ | -65.495 $ | -12,6 % | 518.702 $ | -169.695 $ | -24,7 % |
| BOEING CO | BA | 485.263 $ | +164.324 $ | +51,2 % | 320.939 $ | +320.939 $ | |
| Medtronic plc | MDT | 456.096 $ | +69.898 $ | +18,1 % | 386.198 $ | +35.834 $ | +10,2 % |
| BlackRock, Inc. | BLK | 450.641 $ | +450.641 $ | ||||
| PFIZER INC | PFE | 431.198 $ | -123.925 $ | -22,3 % | |||
| AUTOZONE INC | AZO | 335.759 $ | -88.975 $ | -20,9 % | 424.734 $ | +43.456 $ | +11,4 % |
| MANULIFE FINANCIAL CORP | MFC | 407.025 $ | +123.311 $ | +43,5 % | 283.714 $ | +44.669 $ | +18,7 % |
| Walt Disney Co | DIS | 398.423 $ | +34.771 $ | +9,6 % | 363.652 $ | +363.652 $ | |
| ARGAN INC | AGX | 385.723 $ | +63.283 $ | +19,6 % | 322.440 $ | +322.440 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 383.310 $ | +27.095 $ | +7,6 % | 356.215 $ | -368.865 $ | -50,9 % |
| Parker-Hannifin Corp | PH | 380.590 $ | +91.735 $ | +31,8 % | 288.855 $ | +75.500 $ | +35,4 % |
| AT&T INC. | T | 341.697 $ | -29.038 $ | -7,8 % | 370.735 $ | +23.796 $ | +6,9 % |
| CARNIVAL CORP | CCL | 368.496 $ | +23.253 $ | +6,7 % | 345.243 $ | +135.706 $ | +64,8 % |
| BERKLEY W R CORP | WRB | 351.582 $ | +57.898 $ | +19,7 % | 293.684 $ | +293.684 $ | |
| MORGAN STANLEY | MS | 332.159 $ | +64.470 $ | +24,1 % | 267.689 $ | +267.689 $ | |
| EQUIFAX INC | EFX | 252.131 $ | -75.714 $ | -23,1 % | 327.845 $ | +327.845 $ | |
| CONSOLIDATED EDISON INC | ED | 320.406 $ | -3.872 $ | -1,2 % | 324.278 $ | +324.278 $ | |
| Allegion plc | ALLE | 322.590 $ | +55.146 $ | +20,6 % | 267.444 $ | +267.444 $ | |
| GARTNER INC | IT | 246.730 $ | -74.497 $ | -23,2 % | 321.227 $ | -253.397 $ | -44,1 % |
| COMCAST CORP | CMCSA | 319.541 $ | -265.767 $ | -45,4 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 306.677 $ | +82.274 $ | +36,7 % | 224.403 $ | +224.403 $ | |
| TENET HEALTHCARE CORP | THC | 306.029 $ | +306.029 $ | ||||
| PIPER SANDLER COMPANIES | PIPR | 304.936 $ | +6.332 $ | +2,1 % | 298.604 $ | +87.013 $ | +41,1 % |
| DEERE & CO | DE | 302.155 $ | +26.427 $ | +9,6 % | 275.728 $ | -11.984 $ | -4,2 % |
| DOVER Corp | DOV | 297.546 $ | +43.297 $ | +17,0 % | 254.249 $ | -13.312 $ | -5,0 % |
| ROLLINS INC | ROL | 297.495 $ | +71.640 $ | +31,7 % | 225.855 $ | +225.855 $ | |
| NORDSON CORP | NDSN | 290.455 $ | +80.965 $ | +38,6 % | 209.490 $ | +209.490 $ | |
| PARSONS CORP | PSN | 276.289 $ | +276.289 $ | ||||
| AeroVironment Inc | AVAV | 275.755 $ | +275.755 $ | ||||
| Aon plc | AON | 259.367 $ | -2.719 $ | -1,0 % | 262.086 $ | -157.757 $ | -37,6 % |
| KLA CORP | KLAC | 258.816 $ | +38.782 $ | +17,6 % | 220.034 $ | +220.034 $ | |
| AECOM | ACM | 249.288 $ | +249.288 $ | ||||
| EXELON CORP | EXC | 247.984 $ | +9.341 $ | +3,9 % | 238.643 $ | +28.703 $ | +13,7 % |
| SAP SE | SAP | 246.554 $ | +246.554 $ | ||||
| TE Connectivity plc | TEL | 240.933 $ | +37.868 $ | +18,6 % | 203.065 $ | +203.065 $ | |
| CUMMINS INC | CMI | 239.912 $ | +239.912 $ | ||||
| AFLAC INC | AFL | 227.377 $ | -5.518 $ | -2,4 % | 232.895 $ | -116.353 $ | -33,3 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 232.893 $ | +232.893 $ | ||||
| Duke Energy CORP | DUK | 208.634 $ | -14.116 $ | -6,3 % | 222.750 $ | +222.750 $ | |
| YUM BRANDS INC | YUM | 215.423 $ | -1.025 $ | -0,5 % | 216.448 $ | +3.855 $ | +1,8 % |
| SCHWAB CHARLES CORP | SCHW | 214.913 $ | +214.913 $ | ||||
| CVS HEALTH Corp | CVS | 208.796 $ | +208.796 $ | ||||
| POOL CORP | POOL | 202.166 $ | +202.166 $ | ||||
| ISHARES GOLD TRUST | IAU | 200.003 $ | +200.003 $ | ||||
| 903.959.495 $ | +50.964.225 $ | +8,9 % | 857.887.693 $ | +170.434.484 $ | +42,5 % | ||