| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 589.996.119 $ | +183.198.676 $ | +186,3 % | 631.061.981 $ | +386.092.995 $ | +161,0 % | 297.475.641 $ | +297.475.641 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 281.797.673 $ | -65.505.713 $ | -18,9 % | 347.303.386 $ | +136.345.958 $ | +64,6 % | 210.957.428 $ | +210.957.428 $ | |
| MORGAN STANLEY | MS | 229.049.271 $ | +225.056.665 $ | +5.636,8 % | 3.992.606 $ | -16.631.068 $ | -80,6 % | 20.623.674 $ | +20.623.674 $ | |
| USANA HEALTH SCIENCES INC | USNA | 64.652.811 $ | +64.652.811 $ | |||||||
| Valaris Ltd | VAL | 39.204.680 $ | +39.204.680 $ | |||||||
| EQUINIX INC | EQIX | 31.864.748 $ | +31.864.748 $ | |||||||
| V F CORP | VFC | 27.459.057 $ | +27.459.057 $ | |||||||
| VAIL RESORTS INC | MTN | 16.199.972 $ | +16.199.972 $ | |||||||
| Pebblebrook Hotel Trust | PEB | 14.875.941 $ | +14.875.941 $ | |||||||
| APPFOLIO INC | APPF | 14.649.403 $ | +4.413.267 $ | +43,1 % | 10.236.136 $ | +10.236.136 $ | ||||
| NVIDIA CORP | NVDA | 12.754.564 $ | +2.668.960 $ | +26,5 % | 10.085.604 $ | +10.085.604 $ | ||||
| PRIMEENERGY RESOURCES CORP | PNRG | 7.213.387 $ | +7.213.387 $ | |||||||
| BlackRock, Inc. | BLK | 6.826.989 $ | +6.470.903 $ | +1.817,2 % | 356.086 $ | -6.202.120 $ | -94,6 % | 6.558.206 $ | +6.558.206 $ | |
| PENTAIR plc | PNR | 5.852.219 $ | +5.852.219 $ | |||||||
| AMAZON COM INC | AMZN | 5.641.638 $ | +5.355.191 $ | +1.869,5 % | 286.447 $ | -4.728.589 $ | -94,3 % | 5.015.036 $ | +5.015.036 $ | |
| Peakstone Realty Trust | PKST | 4.921.114 $ | +4.921.114 $ | |||||||
| ALPHA PRO TECH LTD | APT | 4.518.677 $ | +2.623.660 $ | +138,5 % | 1.895.017 $ | +1.895.017 $ | ||||
| CASTLE BIOSCIENCES INC | CSTL | 4.507.886 $ | +4.507.886 $ | |||||||
| KORN FERRY | KFY | 4.361.076 $ | +4.361.076 $ | |||||||
| MICROSOFT CORP | MSFT | 4.275.201 $ | +111.879 $ | +2,7 % | 4.163.322 $ | +4.163.322 $ | ||||
| SUMMIT WEALTH GROUP LLC / CO | 4.192.256 $ | +4.192.256 $ | ||||||||
| CHART INDUSTRIES INC | GTLS | 4.124.410 $ | +4.124.410 $ | |||||||
| PAYCHEX INC | PAYX | 3.577.907 $ | +3.577.907 $ | |||||||
| Solventum Corp | SOLV | 2.801.321 $ | +2.801.321 $ | |||||||
| Shell plc | SHEL | 2.414.688 $ | +2.414.688 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 2.369.568 $ | +2.369.568 $ | |||||||
| KFORCE INC | KFRC | 2.270.809 $ | +2.270.809 $ | |||||||
| ELI LILLY & Co | LLY | 2.082.730 $ | +1.479.374 $ | +245,2 % | 603.356 $ | +603.356 $ | ||||
| PARSONS CORP | PSN | 2.015.145 $ | +2.015.145 $ | |||||||
| Parker-Hannifin Corp | PH | 363.010 $ | -1.610.286 $ | -81,6 % | 1.973.296 $ | +1.690.416 $ | +597,6 % | 282.880 $ | +282.880 $ | |
| MANNKIND CORP | MNKD | 1.881.773 $ | +1.881.773 $ | |||||||
| ALCON INC | ALC | 1.716.301 $ | +1.716.301 $ | |||||||
| FS Credit Opportunities Corp. | FSCO | 1.157.808 $ | -539.914 $ | -31,8 % | 1.697.722 $ | +1.697.722 $ | ||||
| ASML HOLDING NV | ASML | 318.818 $ | -1.317.652 $ | -80,5 % | 1.636.470 $ | +1.407.272 $ | +614,0 % | 229.198 $ | +229.198 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.584.263 $ | -23.005 $ | -1,4 % | 1.607.268 $ | +1.607.268 $ | ||||
| Walmart Inc. | WMT | 1.554.949 $ | +203.336 $ | +15,0 % | 1.351.613 $ | +1.351.613 $ | ||||
| Knife River Corp | KNF | 1.553.742 $ | +1.553.742 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.521.019 $ | -9.157 $ | -0,6 % | 1.530.176 $ | +1.530.176 $ | ||||
| HEALTHSTREAM INC | HSTM | 1.500.992 $ | +1.500.992 $ | |||||||
| ROGERS COMMUNICATIONS INC | RCI | 1.454.811 $ | +1.454.811 $ | |||||||
| AFLAC INC | AFL | 1.441.014 $ | +68.768 $ | +5,0 % | 1.372.246 $ | +1.372.246 $ | ||||
| PEPSICO INC | PEP | 336.985 $ | -1.057.354 $ | -75,8 % | 1.394.339 $ | +1.100.834 $ | +375,1 % | 293.505 $ | +293.505 $ | |
| EXXON MOBIL CORP | XOM | 1.372.602 $ | +502.009 $ | +57,7 % | 870.593 $ | +870.593 $ | ||||
| KLA CORP | KLAC | 1.292.117 $ | +1.292.117 $ | |||||||
| RESMED INC | RMD | 1.288.040 $ | +1.288.040 $ | |||||||
| Alcoa Corp | AA | 1.118.746 $ | +1.118.746 $ | |||||||
| POWER INTEGRATIONS INC | POWI | 1.092.011 $ | +1.092.011 $ | |||||||
| PROCTER & GAMBLE Co | PG | 212.959 $ | -848.433 $ | -79,9 % | 1.061.392 $ | +777.006 $ | +273,2 % | 284.386 $ | +284.386 $ | |
| NATIONAL HEALTHCARE CORP | NHC | 1.008.912 $ | +1.008.912 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 987.282 $ | +167.996 $ | +20,5 % | 819.286 $ | +819.286 $ | ||||
| KOHLS Corp | KSS | 969.493 $ | +969.493 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 931.682 $ | +931.682 $ | |||||||
| HOVNANIAN ENTERPRISES INC | HOV | 916.288 $ | +916.288 $ | |||||||
| CATERPILLAR INC | CAT | 894.250 $ | +335.228 $ | +60,0 % | 559.022 $ | +559.022 $ | ||||
| JOHNSON & JOHNSON | JNJ | 832.146 $ | +239.323 $ | +40,4 % | 592.823 $ | +592.823 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 809.621 $ | +809.621 $ | |||||||
| ORACLE CORP | ORCL | 808.833 $ | +72.487 $ | +9,8 % | 736.346 $ | +736.346 $ | ||||
| STERIS plc | STE | 806.004 $ | +806.004 $ | |||||||
| TRUIST FINANCIAL CORP | TFC | 804.616 $ | +804.616 $ | |||||||
| BKV Corp | BKV | 713.373 $ | +713.373 $ | |||||||
| YELP INC | YELP | 666.128 $ | +666.128 $ | |||||||
| NETFLIX INC | NFLX | 280.905 $ | -364.556 $ | -56,5 % | 645.461 $ | +645.461 $ | ||||
| SPRUCE POWER HOLDING CORP | SPRU | 642.578 $ | +642.578 $ | |||||||
| MCDONALDS CORP | MCD | 632.654 $ | +76.070 $ | +13,7 % | 556.584 $ | +556.584 $ | ||||
| LAM RESEARCH CORP | LRCX | 609.974 $ | +609.974 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 604.706 $ | +248.248 $ | +69,6 % | 356.458 $ | -23.875 $ | -6,3 % | 380.333 $ | +380.333 $ | |
| CARNIVAL CORP | CCL | 596.797 $ | +596.797 $ | |||||||
| RAYONIER INC | RYN | 584.942 $ | +584.942 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 584.442 $ | +79.287 $ | +15,7 % | 505.155 $ | +505.155 $ | ||||
| DEERE & CO | DE | 438.567 $ | -73.583 $ | -14,4 % | 512.150 $ | +512.150 $ | ||||
| TRAVELZOO | TZOO | 508.867 $ | +508.867 $ | |||||||
| SOUTHERN CO | SO | 475.850 $ | -20.216 $ | -4,1 % | 496.066 $ | +496.066 $ | ||||
| MICRON TECHNOLOGY INC | MU | 493.474 $ | +278.526 $ | +129,6 % | 214.948 $ | +214.948 $ | ||||
| Zoetis Inc. | ZTS | 280.830 $ | -206.358 $ | -42,4 % | 487.188 $ | +487.188 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 480.768 $ | +49.505 $ | +11,5 % | 431.263 $ | +431.263 $ | ||||
| BOX INC | BOX | 478.736 $ | +478.736 $ | |||||||
| CELESTICA INC | CLS | 467.334 $ | +467.334 $ | |||||||
| AT&T INC. | T | 449.679 $ | -17.065 $ | -3,7 % | 466.744 $ | +466.744 $ | ||||
| JONES LANG LASALLE INC | JLL | 455.491 $ | +455.491 $ | |||||||
| CHEVRON CORP | CVX | 451.896 $ | +43.089 $ | +10,5 % | 408.807 $ | +408.807 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 440.292 $ | +440.292 $ | |||||||
| COCA COLA CO | KO | 430.506 $ | +24.133 $ | +5,9 % | 406.373 $ | +406.373 $ | ||||
| BOEING CO | BA | 428.595 $ | +53.955 $ | +14,4 % | 374.640 $ | +374.640 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 425.514 $ | +26.192 $ | +6,6 % | 399.322 $ | +399.322 $ | ||||
| ATMOS ENERGY CORP | ATO | 397.218 $ | +397.218 $ | |||||||
| RALPH LAUREN CORP | RL | 397.127 $ | +397.127 $ | |||||||
| BRUNSWICK CORP | BC | 395.798 $ | +395.798 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 394.697 $ | +394.697 $ | |||||||
| SKYWEST INC | SKYW | 388.718 $ | +388.718 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 386.771 $ | +157.460 $ | +68,7 % | 229.311 $ | +229.311 $ | ||||
| AMGEN INC | AMGN | 385.901 $ | +111.438 $ | +40,6 % | 274.463 $ | +274.463 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 373.909 $ | +373.909 $ | |||||||
| GENMAB A/S | GMAB | 368.642 $ | +368.642 $ | |||||||
| SPS COMMERCE INC | SPSC | 360.642 $ | +98.488 $ | +37,6 % | 262.154 $ | +262.154 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 260.850 $ | -98.735 $ | -27,5 % | 359.585 $ | +359.585 $ | ||||
| BARCLAYS PLC | BCS | 353.620 $ | +141.059 $ | +66,4 % | 212.561 $ | -131.779 $ | -38,3 % | 344.340 $ | +344.340 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 347.142 $ | +26.165 $ | +8,2 % | 320.977 $ | +320.977 $ | ||||
| Sea Ltd | SE | 345.621 $ | +345.621 $ | |||||||
| TIMKEN CO | TKR | 338.114 $ | +338.114 $ | |||||||
| 3M CO | MMM | 329.646 $ | +34.757 $ | +11,8 % | 294.889 $ | +294.889 $ | ||||
| ALBEMARLE CORP | ALB | 319.836 $ | +319.836 $ | |||||||
| AbbVie Inc. | ABBV | 318.972 $ | +94.186 $ | +41,9 % | 224.786 $ | +224.786 $ | ||||
| TREX CO INC | TREX | 312.358 $ | +312.358 $ | |||||||
| ALLSTATE CORP | ALL | 311.392 $ | +311.392 $ | |||||||
| NEXTERA ENERGY INC | NEE | 307.071 $ | +70.279 $ | +29,7 % | 236.792 $ | +236.792 $ | ||||
| RENASANT CORP | RNST | 270.947 $ | -34.889 $ | -11,4 % | 305.836 $ | +305.836 $ | ||||
| NORTHERN TRUST CORP | NTRS | 296.787 $ | +296.787 $ | |||||||
| Edwards Lifesciences Corp | EW | 291.592 $ | +291.592 $ | |||||||
| Walt Disney Co | DIS | 257.006 $ | -33.301 $ | -11,5 % | 290.307 $ | +290.307 $ | ||||
| CITIGROUP INC | C | 274.187 $ | +274.187 $ | |||||||
| XCEL ENERGY INC | XEL | 274.091 $ | +71.357 $ | +35,2 % | 202.734 $ | +202.734 $ | ||||
| INTEL CORP | INTC | 274.019 $ | +274.019 $ | |||||||
| GARMIN LTD | GRMN | 273.027 $ | +273.027 $ | |||||||
| ISHARES GOLD TRUST | IAU | 270.188 $ | +270.188 $ | |||||||
| NASDAQ, INC. | NDAQ | 268.338 $ | +268.338 $ | |||||||
| GRACO INC | GGG | 267.239 $ | +267.239 $ | |||||||
| STARBUCKS CORP | SBUX | 228.462 $ | -35.524 $ | -13,5 % | 263.986 $ | +263.986 $ | ||||
| Smurfit Westrock plc | SW | 259.953 $ | +259.953 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 238.810 $ | -20.770 $ | -8,0 % | 259.580 $ | +259.580 $ | ||||
| BOYD GAMING CORP | BYD | 256.107 $ | +256.107 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 255.275 $ | +255.275 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 254.156 $ | +254.156 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 253.588 $ | +253.588 $ | |||||||
| REALTY INCOME CORP | O | 249.494 $ | +16.922 $ | +7,3 % | 232.572 $ | +232.572 $ | ||||
| SMITH MIDLAND CORP | SMID | 249.175 $ | +249.175 $ | |||||||
| WILLIS TOWERS WATSON PLC | WTW | 247.511 $ | +247.511 $ | |||||||
| FEDEX CORP | FDX | 246.109 $ | +246.109 $ | |||||||
| Mastercard Inc | MA | 245.513 $ | +245.513 $ | |||||||
| IDACORP INC | IDA | 244.514 $ | +41.784 $ | +20,6 % | 202.730 $ | +202.730 $ | ||||
| Eaton Corp plc | ETN | 220.090 $ | -18.379 $ | -7,7 % | 238.469 $ | +238.469 $ | ||||
| Fox Corp | FOXA | 236.452 $ | +236.452 $ | |||||||
| RTX Corp | RTX | 230.901 $ | +230.901 $ | |||||||
| RELX PLC | RELX | 227.883 $ | +227.883 $ | |||||||
| PRICESMART INC | PSMT | 213.779 $ | +213.779 $ | |||||||
| GSK plc | GSK | 209.842 $ | +209.842 $ | |||||||
| Viatris Inc | VTRS | 89.997 $ | +89.997 $ | |||||||
| ROLLINS INC | ROL | 69.109 $ | +69.109 $ | |||||||
| 589.996.119 $ | +183.198.676 $ | +186,3 % | 631.061.981 $ | +386.092.995 $ | +161,0 % | 297.475.641 $ | +297.475.641 $ | |||