| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 90.465.095 $ | +6.829.187 $ | +48,6 % | 91.681.067 $ | +91.681.067 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 62.147.163 $ | -4.010.610 $ | -6,1 % | 66.157.773 $ | +66.157.773 $ | |
| NVIDIA CORP | NVDA | 7.157.196 $ | +4.118.127 $ | +135,5 % | 3.039.069 $ | +3.039.069 $ | |
| APPFOLIO INC | APPF | 5.820.826 $ | +1.921.576 $ | +49,3 % | 3.899.250 $ | +3.899.250 $ | |
| MICROSOFT CORP | MSFT | 5.406.442 $ | +2.432.663 $ | +81,8 % | 2.973.779 $ | +2.973.779 $ | |
| AMAZON COM INC | AMZN | 2.297.582 $ | +870.597 $ | +61,0 % | 1.426.985 $ | +1.426.985 $ | |
| BlackRock, Inc. | BLK | 2.019.229 $ | +10.826 $ | +0,5 % | 2.008.403 $ | +2.008.403 $ | |
| BARCLAYS PLC | BCS | 1.380.389 $ | +11.153 $ | +0,8 % | 1.369.236 $ | +1.369.236 $ | |
| ALPHA PRO TECH LTD | APT | 1.232.210 $ | +751.427 $ | +156,3 % | 480.783 $ | +480.783 $ | |
| Mastercard Inc | MA | 882.225 $ | +882.225 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 768.293 $ | +768.293 $ | ||||
| Walmart Inc. | WMT | 210.346 $ | -535.709 $ | -71,8 % | 746.055 $ | +746.055 $ | |
| ORACLE CORP | ORCL | 713.176 $ | +335.752 $ | +89,0 % | 377.424 $ | +377.424 $ | |
| NEXTERA ENERGY INC | NEE | 680.467 $ | +680.467 $ | ||||
| ANALOG DEVICES INC | ADI | 218.858 $ | -458.537 $ | -67,7 % | 677.395 $ | +677.395 $ | |
| Duke Energy CORP | DUK | 656.865 $ | +656.865 $ | ||||
| Parker-Hannifin Corp | PH | 653.525 $ | +653.525 $ | ||||
| MCDONALDS CORP | MCD | 641.512 $ | +641.512 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 637.056 $ | +425.631 $ | +201,3 % | 211.425 $ | +211.425 $ | |
| COCA COLA CO | KO | 630.637 $ | +630.637 $ | ||||
| EMERSON ELECTRIC CO | EMR | 602.510 $ | +602.510 $ | ||||
| Phillips 66 | PSX | 458.115 $ | +458.115 $ | ||||
| CHEVRON CORP | CVX | 443.819 $ | +443.819 $ | ||||
| PROCTER & GAMBLE Co | PG | 423.459 $ | +423.459 $ | ||||
| Zoetis Inc. | ZTS | 410.574 $ | +410.574 $ | ||||
| COMCAST CORP | CMCSA | 405.111 $ | +405.111 $ | ||||
| NETFLIX INC | NFLX | 392.011 $ | +392.011 $ | ||||
| NICOLET BANKSHARES INC | NIC | 388.047 $ | +388.047 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 331.091 $ | +331.091 $ | ||||
| GENERAL ELECTRIC CO | GE | 274.763 $ | +6.432 $ | +2,4 % | 268.331 $ | +268.331 $ | |
| ELI LILLY & Co | LLY | 226.757 $ | +226.757 $ | ||||
| 90.465.095 $ | +6.829.187 $ | +48,6 % | 91.681.067 $ | +91.681.067 $ | |||