| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 73.165.821 $ | -6.453.830 $ | -4,0 % | 79.912.650 $ | +13.443.168 $ | +11,1 % | 66.469.482 $ | +66.469.482 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 43.100.454 $ | -5.793.268 $ | -11,8 % | 48.893.722 $ | +7.594.364 $ | +18,4 % | 41.299.358 $ | +41.299.358 $ | |
| NVIDIA CORP | NVDA | 4.398.043 $ | -40.569 $ | -0,9 % | 4.438.612 $ | -185.746 $ | -4,0 % | 4.624.358 $ | +4.624.358 $ | |
| MICROSOFT CORP | MSFT | 2.187.897 $ | -251.783 $ | -10,3 % | 2.439.680 $ | -1.308 $ | -0,1 % | 2.440.988 $ | +2.440.988 $ | |
| APPFOLIO INC | APPF | 2.331.743 $ | +43.228 $ | +1,9 % | 2.288.515 $ | +177.963 $ | +8,4 % | 2.110.552 $ | +2.110.552 $ | |
| MORGAN STANLEY | MS | 1.043.634 $ | -1.171.482 $ | -52,9 % | 2.215.116 $ | +206.392 $ | +10,3 % | 2.008.724 $ | +2.008.724 $ | |
| AMAZON COM INC | AMZN | 1.808.475 $ | +14.528 $ | +0,8 % | 1.793.947 $ | -41.658 $ | -2,3 % | 1.835.605 $ | +1.835.605 $ | |
| JPMORGAN CHASE & CO | JPM | 1.392.313 $ | +114.511 $ | +9,0 % | 1.277.802 $ | +195.662 $ | +18,1 % | 1.082.140 $ | +1.082.140 $ | |
| ALPHA PRO TECH LTD | APT | 1.245.242 $ | +407.964 $ | +48,7 % | 837.278 $ | +365.604 $ | +77,5 % | 471.674 $ | +471.674 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 891.198 $ | -166.696 $ | -15,8 % | 1.057.894 $ | -21.674 $ | -2,0 % | 1.079.568 $ | +1.079.568 $ | |
| Palo Alto Networks Inc | PANW | 732.748 $ | -252.386 $ | -25,6 % | 985.134 $ | +263.485 $ | +36,5 % | 721.649 $ | +721.649 $ | |
| CATERPILLAR INC | CAT | 901.697 $ | +110.887 $ | +14,0 % | 790.810 $ | +151.419 $ | +23,7 % | 639.391 $ | +639.391 $ | |
| NETFLIX INC | NFLX | 634.755 $ | -179.465 $ | -22,0 % | 814.220 $ | -25.205 $ | -3,0 % | 839.425 $ | +839.425 $ | |
| ELI LILLY & Co | LLY | 818.906 $ | +156.222 $ | +23,6 % | 662.684 $ | +157.271 $ | +31,1 % | 505.413 $ | +505.413 $ | |
| MICRON TECHNOLOGY INC | MU | 781.167 $ | +311.548 $ | +66,3 % | 469.619 $ | +163.069 $ | +53,2 % | 306.550 $ | +306.550 $ | |
| Vertiv Holdings Co | VRT | 759.179 $ | -2.850 $ | -0,4 % | 762.029 $ | +102.037 $ | +15,5 % | 659.992 $ | +659.992 $ | |
| AMERICAN EXPRESS CO | AXP | 723.252 $ | +72.364 $ | +11,1 % | 650.888 $ | +71.690 $ | +12,4 % | 579.198 $ | +579.198 $ | |
| AbbVie Inc. | ABBV | 593.846 $ | -7.627 $ | -1,3 % | 601.473 $ | +83.705 $ | +16,2 % | 517.768 $ | +517.768 $ | |
| GSK plc | GSK | 570.924 $ | +67.466 $ | +13,4 % | 503.458 $ | +59.009 $ | +13,3 % | 444.449 $ | +444.449 $ | |
| Phillips 66 | PSX | 476.158 $ | -12.873 $ | -2,6 % | 489.031 $ | +55.175 $ | +12,7 % | 433.856 $ | +433.856 $ | |
| TE Connectivity plc | TEL | 487.326 $ | +353 $ | +0,1 % | 486.973 $ | +51.063 $ | +11,7 % | 435.910 $ | +435.910 $ | |
| GOLDMAN SACHS GROUP INC | GS | 474.660 $ | +54.308 $ | +12,9 % | 420.352 $ | +53.473 $ | +14,6 % | 366.879 $ | +366.879 $ | |
| Unum Group | UNM | 364.560 $ | -47.457 $ | -11,5 % | 412.017 $ | +44.429 $ | +12,1 % | 367.588 $ | +367.588 $ | |
| EXXON MOBIL CORP | XOM | 387.374 $ | +14.372 $ | +3,9 % | 373.002 $ | +61.992 $ | +19,9 % | 311.010 $ | +311.010 $ | |
| RIO TINTO PLC | RIO | 372.780 $ | +58.403 $ | +18,6 % | 314.377 $ | +17.195 $ | +5,8 % | 297.182 $ | +297.182 $ | |
| INTUITIVE SURGICAL INC | ISRG | 279.782 $ | +45.838 $ | +19,6 % | 233.944 $ | -9.485 $ | -3,9 % | 243.429 $ | +243.429 $ | |
| MCDONALDS CORP | MCD | 244.504 $ | -8.191 $ | -3,2 % | 252.695 $ | -23.741 $ | -8,6 % | 276.436 $ | +276.436 $ | |
| AMGEN INC | AMGN | 271.013 $ | +22.413 $ | +9,0 % | 248.600 $ | +5.398 $ | +2,2 % | 243.202 $ | +243.202 $ | |
| COCA COLA CO | KO | 265.728 $ | +10.183 $ | +4,0 % | 255.545 $ | +9.848 $ | +4,0 % | 245.697 $ | +245.697 $ | |
| Walmart Inc. | WMT | 264.933 $ | +24.351 $ | +10,1 % | 240.582 $ | -5.294 $ | -2,2 % | 245.876 $ | +245.876 $ | |
| CITIGROUP INC | C | 262.553 $ | +45.677 $ | +21,1 % | 216.876 $ | +13.695 $ | +6,7 % | 203.181 $ | +203.181 $ | |
| INNODATA INC | INOD | 261.119 $ | +261.119 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 93.832 $ | -155.868 $ | -62,4 % | 249.700 $ | +34.302 $ | +15,9 % | 215.398 $ | +215.398 $ | |
| STRYKER CORP | SYK | 203.853 $ | -8.212 $ | -3,9 % | 212.065 $ | -2.897 $ | -1,3 % | 214.962 $ | +214.962 $ | |
| PEPSICO INC | PEP | 34.588 $ | -76.516 $ | -68,9 % | 111.104 $ | -90.970 $ | -45,0 % | 202.074 $ | +202.074 $ | |
| CONOCOPHILLIPS | COP | 196.487 $ | +38.786 $ | +24,6 % | 157.701 $ | +157.701 $ | ||||
| Nebius Group N.V. | NBIS | 184.570 $ | +9.172 $ | +5,2 % | 175.398 $ | +175.398 $ | ||||
| SOUTHERN CO | SO | 156.960 $ | -22.710 $ | -12,6 % | 179.670 $ | +179.670 $ | ||||
| CHEVRON CORP | CVX | 163.841 $ | -7.936 $ | -4,6 % | 171.777 $ | +171.777 $ | ||||
| AFLAC INC | AFL | 155.370 $ | -14.918 $ | -8,8 % | 170.288 $ | +170.288 $ | ||||
| 3M CO | MMM | 150.334 $ | -9.759 $ | -6,1 % | 160.093 $ | +160.093 $ | ||||
| BlackRock, Inc. | BLK | 155.236 $ | +155.236 $ | |||||||
| PROCTER & GAMBLE Co | PG | 147.753 $ | -7.154 $ | -4,6 % | 154.907 $ | +154.907 $ | ||||
| Parker-Hannifin Corp | PH | 148.544 $ | +18.711 $ | +14,4 % | 129.833 $ | +129.833 $ | ||||
| Constellation Energy Corp | CEG | 144.841 $ | +15.463 $ | +12,0 % | 129.378 $ | +129.378 $ | ||||
| ANALOG DEVICES INC | ADI | 136.414 $ | +9.983 $ | +7,9 % | 126.431 $ | +126.431 $ | ||||
| SPS COMMERCE INC | SPSC | 133.556 $ | +10.359 $ | +8,4 % | 123.197 $ | +123.197 $ | ||||
| LIGAND PHARMACEUTICALS INC | LGND | 129.745 $ | +944 $ | +0,7 % | 128.801 $ | +128.801 $ | ||||
| Eaton Corp plc | ETN | 99.057 $ | -20.477 $ | -17,1 % | 119.534 $ | +119.534 $ | ||||
| CAMECO CORP | CCJ | 91.490 $ | -23.859 $ | -20,7 % | 115.349 $ | +115.349 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 64.269 $ | -47.643 $ | -42,6 % | 111.912 $ | +111.912 $ | ||||
| Walt Disney Co | DIS | 77.819 $ | -26.956 $ | -25,7 % | 104.775 $ | +104.775 $ | ||||
| FORD MOTOR CO | F | 85.319 $ | -5.680 $ | -6,2 % | 90.999 $ | +90.999 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 72.111 $ | -13.267 $ | -15,5 % | 85.378 $ | +85.378 $ | ||||
| ASTRONICS CORP | ATRO | 84.388 $ | +19.906 $ | +30,9 % | 64.482 $ | +64.482 $ | ||||
| NOVARTIS AG | NVS | 81.343 $ | +3.339 $ | +4,3 % | 78.004 $ | +78.004 $ | ||||
| ASURE SOFTWARE INC | ASUR | 68.161 $ | -6.749 $ | -9,0 % | 74.910 $ | +74.910 $ | ||||
| BP PLC | BP | 63.973 $ | -315 $ | -0,5 % | 64.288 $ | +64.288 $ | ||||
| JOHNSON & JOHNSON | JNJ | 53.807 $ | -7.245 $ | -11,9 % | 61.052 $ | +61.052 $ | ||||
| ACNB CORP | ACNB | 55.247 $ | +8.777 $ | +18,9 % | 46.470 $ | +46.470 $ | ||||
| Strategy Inc | MSTR | 52.956 $ | +52.956 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 41.238 $ | -11.472 $ | -21,8 % | 52.710 $ | +52.710 $ | ||||
| LAM RESEARCH CORP | LRCX | 51.354 $ | +6.919 $ | +15,6 % | 44.435 $ | +44.435 $ | ||||
| ENTEGRIS INC | ENTG | 36.986 $ | -12.024 $ | -24,5 % | 49.010 $ | +49.010 $ | ||||
| SYSCO CORP | SYY | 40.014 $ | -8.838 $ | -18,1 % | 48.852 $ | +48.852 $ | ||||
| Edwards Lifesciences Corp | EW | 46.461 $ | +1.367 $ | +3,0 % | 45.094 $ | +45.094 $ | ||||
| CUMMINS INC | CMI | 27.054 $ | -12.443 $ | -31,5 % | 39.497 $ | +39.497 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 29.407 $ | -6.887 $ | -19,0 % | 36.294 $ | +36.294 $ | ||||
| Medtronic plc | MDT | 32.949 $ | -833 $ | -2,5 % | 33.782 $ | +33.782 $ | ||||
| Tronox Holdings plc | TROX | 32.610 $ | +17.089 $ | +110,1 % | 15.521 $ | +15.521 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 13.492 $ | -18.171 $ | -57,4 % | 31.663 $ | +31.663 $ | ||||
| TARGET CORP | TGT | 31.573 $ | +1.028 $ | +3,4 % | 30.545 $ | +30.545 $ | ||||
| NASDAQ, INC. | NDAQ | 29.139 $ | +2.586 $ | +9,7 % | 26.553 $ | +26.553 $ | ||||
| COPART INC | CPRT | 23.960 $ | -3.170 $ | -11,7 % | 27.130 $ | +27.130 $ | ||||
| FISERV INC | FISV | 26.532 $ | +26.532 $ | |||||||
| NEXTERA ENERGY INC | NEE | 24.084 $ | -786 $ | -3,2 % | 24.870 $ | +24.870 $ | ||||
| SYNOPSYS INC | SNPS | 10.804 $ | -12.236 $ | -53,1 % | 23.040 $ | +23.040 $ | ||||
| GENERAL ELECTRIC CO | GE | 20.330 $ | +20.330 $ | |||||||
| STARBUCKS CORP | SBUX | 17.263 $ | -2.764 $ | -13,8 % | 20.027 $ | +20.027 $ | ||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 19.178 $ | +506 $ | +2,7 % | 18.672 $ | +18.672 $ | ||||
| NICOLET BANKSHARES INC | NIC | 17.265 $ | -1.905 $ | -9,9 % | 19.170 $ | +19.170 $ | ||||
| ASTRAZENECA PLC | AZN | 13.330 $ | -5.632 $ | -29,7 % | 18.962 $ | +18.962 $ | ||||
| ORACLE CORP | ORCL | 18.926 $ | +18.926 $ | |||||||
| ENBRIDGE INC | ENB | 11.814 $ | -6.457 $ | -35,3 % | 18.271 $ | +18.271 $ | ||||
| HP INC | HPQ | 13.992 $ | -2.713 $ | -16,2 % | 16.705 $ | +16.705 $ | ||||
| CINTAS CORP | CTAS | 15.046 $ | -812 $ | -5,1 % | 15.858 $ | +15.858 $ | ||||
| CDW Corp | CDW | 13.484 $ | -2.118 $ | -13,6 % | 15.602 $ | +15.602 $ | ||||
| DEXCOM INC | DXCM | 15.132 $ | -104 $ | -0,7 % | 15.236 $ | +15.236 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 14.641 $ | +14.641 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 4.464 $ | -9.546 $ | -68,1 % | 14.010 $ | +14.010 $ | ||||
| RTX Corp | RTX | 13.755 $ | +991 $ | +7,8 % | 12.764 $ | +12.764 $ | ||||
| ISHARES GOLD TRUST | IAU | 13.322 $ | +13.322 $ | |||||||
| Mastercard Inc | MA | 12.268 $ | +12.268 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 9.716 $ | +1.586 $ | +19,5 % | 8.130 $ | +8.130 $ | ||||
| Accenture plc | ACN | 9.122 $ | +661 $ | +7,8 % | 8.461 $ | +8.461 $ | ||||
| AT&T INC. | T | 8.363 $ | +8.363 $ | |||||||
| RH | RH | 7.166 $ | -778 $ | -9,8 % | 7.944 $ | +7.944 $ | ||||
| UNILEVER PLC | UL | 7.652 $ | -99 $ | -1,3 % | 7.751 $ | +7.751 $ | ||||
| PFIZER INC | PFE | 7.677 $ | +7.677 $ | |||||||
| AES CORP | AES | 7.170 $ | -23 $ | -0,3 % | 7.193 $ | +7.193 $ | ||||
| REGIONS FINANCIAL CORP | RF | 5.420 $ | +198 $ | +3,8 % | 5.222 $ | +5.222 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 5.304 $ | +5.304 $ | |||||||
| Solventum Corp | SOLV | 3.090 $ | -2.004 $ | -39,3 % | 5.094 $ | +5.094 $ | ||||
| ETSY INC | ETSY | 3.659 $ | -1.003 $ | -21,5 % | 4.662 $ | +4.662 $ | ||||
| EMERSON ELECTRIC CO | EMR | 3.982 $ | -62 $ | -1,5 % | 4.044 $ | +4.044 $ | ||||
| INTEL CORP | INTC | 3.690 $ | -62 $ | -1,7 % | 3.752 $ | +3.752 $ | ||||
| CENTRUS ENERGY CORP | LEU | 3.641 $ | +3.641 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3.566 $ | +217 $ | +6,5 % | 3.349 $ | +3.349 $ | ||||
| LINDE PLC | LIN | 2.985 $ | -290 $ | -8,9 % | 3.275 $ | +3.275 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.971 $ | -273 $ | -8,4 % | 3.244 $ | +3.244 $ | ||||
| ASML HOLDING NV | ASML | 3.210 $ | +83 $ | +2,7 % | 3.127 $ | +3.127 $ | ||||
| GENERAL DYNAMICS CORP | GD | 3.030 $ | -95 $ | -3,0 % | 3.125 $ | +3.125 $ | ||||
| CVS HEALTH Corp | CVS | 2.698 $ | +64 $ | +2,4 % | 2.634 $ | +2.634 $ | ||||
| EXELON CORP | EXC | 2.637 $ | +2.637 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.235 $ | +2.235 $ | ||||||||
| KOHLS Corp | KSS | 1.447 $ | +1.447 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 1.235 $ | +1.235 $ | |||||||
| Canopy Growth Corp | CGC | 1.026 $ | +1.026 $ | |||||||
| COMCAST CORP | CMCSA | 434 $ | +434 $ | |||||||
| 73.165.821 $ | -6.453.830 $ | -4,0 % | 79.912.650 $ | +13.443.168 $ | +11,1 % | 66.469.482 $ | +66.469.482 $ | |||