| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 707.784.313 $ | +707.784.313 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 325.614.501 $ | +325.614.501 $ | |
| NVIDIA CORP | NVDA | 46.206.517 $ | +46.206.517 $ | |
| ALPHA PRO TECH LTD | APT | 42.540.305 $ | +42.540.305 $ | |
| MICROSOFT CORP | MSFT | 30.133.665 $ | +30.133.665 $ | |
| AMAZON COM INC | AMZN | 27.108.205 $ | +27.108.205 $ | |
| APPFOLIO INC | APPF | 19.507.675 $ | +19.507.675 $ | |
| ORACLE CORP | ORCL | 16.494.720 $ | +16.494.720 $ | |
| NETFLIX INC | NFLX | 16.244.201 $ | +16.244.201 $ | |
| BOEING CO | BA | 12.557.813 $ | +12.557.813 $ | |
| Walt Disney Co | DIS | 8.159.563 $ | +8.159.563 $ | |
| Monster Beverage Corp | MNST | 7.889.113 $ | +7.889.113 $ | |
| ANALOG DEVICES INC | ADI | 7.750.332 $ | +7.750.332 $ | |
| JPMORGAN CHASE & CO | JPM | 7.523.051 $ | +7.523.051 $ | |
| EXXON MOBIL CORP | XOM | 7.247.666 $ | +7.247.666 $ | |
| BECTON DICKINSON & CO | BDX | 4.992.166 $ | +4.992.166 $ | |
| COCA COLA CO | KO | 4.284.823 $ | +4.284.823 $ | |
| UNILEVER PLC | UL | 4.252.700 $ | +4.252.700 $ | |
| INTUITIVE SURGICAL INC | ISRG | 4.090.818 $ | +4.090.818 $ | |
| COMCAST CORP | CMCSA | 4.075.722 $ | +4.075.722 $ | |
| ENBRIDGE INC | ENB | 3.691.202 $ | +3.691.202 $ | |
| LINDE PLC | LIN | 3.591.978 $ | +3.591.978 $ | |
| JOHNSON & JOHNSON | JNJ | 3.499.743 $ | +3.499.743 $ | |
| Haleon plc | HLN | 3.461.465 $ | +3.461.465 $ | |
| HEICO CORP | HEI | 3.389.125 $ | +3.389.125 $ | |
| SEMPRA | SRE | 3.384.479 $ | +3.384.479 $ | |
| METLIFE INC | MET | 3.317.879 $ | +3.317.879 $ | |
| TransDigm Group INC | TDG | 3.259.462 $ | +3.259.462 $ | |
| Public Storage | PSA | 3.245.262 $ | +3.245.262 $ | |
| STARBUCKS CORP | SBUX | 3.135.016 $ | +3.135.016 $ | |
| NOVARTIS AG | NVS | 3.086.041 $ | +3.086.041 $ | |
| RTX Corp | RTX | 3.049.062 $ | +3.049.062 $ | |
| ASTRAZENECA PLC | AZN | 2.950.110 $ | +2.950.110 $ | |
| TE Connectivity plc | TEL | 2.941.267 $ | +2.941.267 $ | |
| CVS HEALTH Corp | CVS | 2.769.291 $ | +2.769.291 $ | |
| PROCTER & GAMBLE Co | PG | 2.646.452 $ | +2.646.452 $ | |
| FREEPORT-MCMORAN INC | FCX | 2.531.468 $ | +2.531.468 $ | |
| DEERE & CO | DE | 2.504.327 $ | +2.504.327 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.488.073 $ | +2.488.073 $ | |
| YUM BRANDS INC | YUM | 2.287.868 $ | +2.287.868 $ | |
| INTEL CORP | INTC | 2.125.710 $ | +2.125.710 $ | |
| COPART INC | CPRT | 2.042.338 $ | +2.042.338 $ | |
| NICOLET BANKSHARES INC | NIC | 1.739.855 $ | +1.739.855 $ | |
| Mastercard Inc | MA | 1.686.380 $ | +1.686.380 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.636.973 $ | +1.636.973 $ | |
| DTE ENERGY CO | DTE | 1.592.196 $ | +1.592.196 $ | |
| BROWN & BROWN, INC. | BRO | 1.583.241 $ | +1.583.241 $ | |
| PG&E Corp | PCG | 1.455.926 $ | +1.455.926 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.431.270 $ | +1.431.270 $ | |
| FAIR ISAAC CORP | FICO | 1.418.430 $ | +1.418.430 $ | |
| Parker-Hannifin Corp | PH | 1.366.783 $ | +1.366.783 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.329.392 $ | +1.329.392 $ | |
| Synchrony Financial | SYF | 1.320.447 $ | +1.320.447 $ | |
| Liberty Media Corp | FWONA | 1.298.437 $ | +1.298.437 $ | |
| Booking Holdings Inc. | BKNG | 1.258.503 $ | +1.258.503 $ | |
| ELI LILLY & Co | LLY | 1.210.469 $ | +1.210.469 $ | |
| ROPER TECHNOLOGIES INC | ROP | 1.204.522 $ | +1.204.522 $ | |
| Walmart Inc. | WMT | 1.132.689 $ | +1.132.689 $ | |
| DIAGEO PLC | DEO | 1.110.592 $ | +1.110.592 $ | |
| EQT Corp | EQT | 979.187 $ | +979.187 $ | |
| TYLER TECHNOLOGIES INC | TYL | 965.552 $ | +965.552 $ | |
| DOMINOS PIZZA INC | DPZ | 952.857 $ | +952.857 $ | |
| KLA CORP | KLAC | 793.447 $ | +793.447 $ | |
| Sony Group Corp | SONY | 789.248 $ | +789.248 $ | |
| Hyatt Hotels Corp | H | 768.095 $ | +768.095 $ | |
| AMERICAN EXPRESS CO | AXP | 766.401 $ | +766.401 $ | |
| ENTEGRIS INC | ENTG | 761.717 $ | +761.717 $ | |
| FASTENAL CO | FAST | 697.989 $ | +697.989 $ | |
| GENERAL DYNAMICS CORP | GD | 686.289 $ | +686.289 $ | |
| AbbVie Inc. | ABBV | 679.758 $ | +679.758 $ | |
| CELESTICA INC | CLS | 646.203 $ | +646.203 $ | |
| Brookfield Renewable Corp | BEPC | 646.078 $ | +646.078 $ | |
| ATMOS ENERGY CORP | ATO | 532.728 $ | +532.728 $ | |
| Palo Alto Networks Inc | PANW | 493.288 $ | +493.288 $ | |
| AMGEN INC | AMGN | 482.455 $ | +482.455 $ | |
| CITIGROUP INC | C | 475.745 $ | +475.745 $ | |
| SYNOPSYS INC | SNPS | 434.961 $ | +434.961 $ | |
| BlackRock, Inc. | BLK | 429.380 $ | +429.380 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 400.412 $ | +400.412 $ | |
| Edwards Lifesciences Corp | EW | 399.141 $ | +399.141 $ | |
| PFIZER INC | PFE | 398.624 $ | +398.624 $ | |
| ALCON INC | ALC | 389.400 $ | +389.400 $ | |
| Accenture plc | ACN | 385.011 $ | +385.011 $ | |
| XCEL ENERGY INC | XEL | 380.674 $ | +380.674 $ | |
| BERKLEY W R CORP | WRB | 353.629 $ | +353.629 $ | |
| GOLDMAN SACHS GROUP INC | GS | 346.326 $ | +346.326 $ | |
| Medtronic plc | MDT | 332.560 $ | +332.560 $ | |
| TotalEnergies SE | TTE | 331.876 $ | +331.876 $ | |
| ASML HOLDING NV | ASML | 331.657 $ | +331.657 $ | |
| GLAUKOS Corp | GKOS | 319.535 $ | +319.535 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 318.154 $ | +318.154 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 318.013 $ | +318.013 $ | |
| EXPONENT INC | EXPO | 306.388 $ | +306.388 $ | |
| MICRON TECHNOLOGY INC | MU | 299.681 $ | +299.681 $ | |
| AMERISAFE INC | AMSF | 280.508 $ | +280.508 $ | |
| JFrog Ltd | FROG | 276.635 $ | +276.635 $ | |
| OSHKOSH CORP | OSK | 272.868 $ | +272.868 $ | |
| NEXTERA ENERGY INC | NEE | 269.339 $ | +269.339 $ | |
| Liberty Live Holdings, Inc. | LLYVA | 242.162 $ | +242.162 $ | |
| AZZ INC | AZZ | 237.940 $ | +237.940 $ | |
| GRACO INC | GGG | 236.731 $ | +236.731 $ | |
| MCKESSON CORP | MCK | 234.603 $ | +234.603 $ | |
| CONOCOPHILLIPS | COP | 234.119 $ | +234.119 $ | |
| FEDEX CORP | FDX | 227.616 $ | +227.616 $ | |
| NOVANTA INC | NOVT | 210.136 $ | +210.136 $ | |
| SAP SE | SAP | 207.931 $ | +207.931 $ | |
| SCHWAB CHARLES CORP | SCHW | 207.113 $ | +207.113 $ | |
| SPS COMMERCE INC | SPSC | 206.874 $ | +206.874 $ | |
| 707.784.313 $ | +707.784.313 $ | |||