| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 274.811.639 $ | -43.376.944 $ | -9,9 % | 325.096.403 $ | +325.096.403 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 172.391.644 $ | -33.151.531 $ | -16,1 % | 205.543.175 $ | +205.543.175 $ | |
| ORACLE CORP | ORCL | 11.966.699 $ | -6.000.037 $ | -33,4 % | 17.966.736 $ | +17.966.736 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 16.399.088 $ | +1.445.162 $ | +9,7 % | 14.953.926 $ | +14.953.926 $ | |
| AMERICAN EXPRESS CO | AXP | 12.565.722 $ | -258.643 $ | -2,0 % | 12.824.365 $ | +12.824.365 $ | |
| PFIZER INC | PFE | 7.818.600 $ | +3.485.930 $ | +80,5 % | 4.332.670 $ | +4.332.670 $ | |
| AMAZON COM INC | AMZN | 7.680.296 $ | +461.476 $ | +6,4 % | 7.218.820 $ | +7.218.820 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 4.662.424 $ | -1.853.695 $ | -28,4 % | 6.516.119 $ | +6.516.119 $ | |
| MICROSOFT CORP | MSFT | 4.809.740 $ | -1.407.945 $ | -22,6 % | 6.217.685 $ | +6.217.685 $ | |
| ELI LILLY & Co | LLY | 5.638.903 $ | +1.658.543 $ | +41,7 % | 3.980.360 $ | +3.980.360 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 453.846 $ | -4.322.822 $ | -90,5 % | 4.776.668 $ | +4.776.668 $ | |
| NVIDIA CORP | NVDA | 3.266.167 $ | -81.825 $ | -2,4 % | 3.347.992 $ | +3.347.992 $ | |
| LAM RESEARCH CORP | LRCX | 3.235.302 $ | +704.592 $ | +27,8 % | 2.530.710 $ | +2.530.710 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.987.101 $ | -1.122.198 $ | -36,1 % | 3.109.299 $ | +3.109.299 $ | |
| GENERAL ELECTRIC CO | GE | 2.632.175 $ | +2.632.175 $ | ||||
| APPFOLIO INC | APPF | 2.398.174 $ | -172.815 $ | -6,7 % | 2.570.989 $ | +2.570.989 $ | |
| Vericel Corp | VCEL | 1.645.045 $ | -799.639 $ | -32,7 % | 2.444.684 $ | +2.444.684 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 925.810 $ | -856.899 $ | -48,1 % | 1.782.709 $ | +1.782.709 $ | |
| DELTA AIR LINES, INC. | DAL | 1.575.777 $ | +1.575.777 $ | ||||
| EXACT SCIENCES CORP | EXAS | 1.539.243 $ | +32.748 $ | +2,2 % | 1.506.495 $ | +1.506.495 $ | |
| SCHWAB CHARLES CORP | SCHW | 912.380 $ | -473.081 $ | -34,1 % | 1.385.461 $ | +1.385.461 $ | |
| AbbVie Inc. | ABBV | 971.632 $ | -394.861 $ | -28,9 % | 1.366.493 $ | +1.366.493 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.340.719 $ | +1.340.719 $ | ||||
| COMCAST CORP | CMCSA | 264.180 $ | -900.905 $ | -77,3 % | 1.165.085 $ | +1.165.085 $ | |
| Navitas Semiconductor Corp | NVTS | 1.067.466 $ | +172.872 $ | +19,3 % | 894.594 $ | +894.594 $ | |
| DARDEN RESTAURANTS INC | DRI | 902.618 $ | -31.098 $ | -3,3 % | 933.716 $ | +933.716 $ | |
| TWILIO INC | TWLO | 887.578 $ | +202.962 $ | +29,6 % | 684.616 $ | +684.616 $ | |
| INTEL CORP | INTC | 467.832 $ | -352.234 $ | -43,0 % | 820.066 $ | +820.066 $ | |
| BOEING CO | BA | 796.396 $ | +336.678 $ | +73,2 % | 459.718 $ | +459.718 $ | |
| NICOLET BANKSHARES INC | NIC | 701.447 $ | -66.280 $ | -8,6 % | 767.727 $ | +767.727 $ | |
| BOX INC | BOX | 728.076 $ | +728.076 $ | ||||
| PAYCHEX INC | PAYX | 620.580 $ | -80.656 $ | -11,5 % | 701.236 $ | +701.236 $ | |
| PROCTER & GAMBLE Co | PG | 664.385 $ | +138.134 $ | +26,2 % | 526.251 $ | +526.251 $ | |
| Haleon plc | HLN | 508.877 $ | -134.227 $ | -20,9 % | 643.104 $ | +643.104 $ | |
| ALPHA PRO TECH LTD | APT | 573.031 $ | -37.634 $ | -6,2 % | 610.665 $ | +610.665 $ | |
| Vuzix Corp | VUZI | 240.433 $ | -338.882 $ | -58,5 % | 579.315 $ | +579.315 $ | |
| AT&T INC. | T | 394.385 $ | -180.073 $ | -31,3 % | 574.458 $ | +574.458 $ | |
| COCA COLA CO | KO | 202.739 $ | -354.349 $ | -63,6 % | 557.088 $ | +557.088 $ | |
| STARBUCKS CORP | SBUX | 523.193 $ | +523.193 $ | ||||
| AGENUS INC | AGEN | 506.956 $ | +506.956 $ | ||||
| FULLER H B CO | FUL | 474.264 $ | -23.688 $ | -4,8 % | 497.952 $ | +497.952 $ | |
| PEPSICO INC | PEP | 432.001 $ | +37.657 $ | +9,5 % | 394.344 $ | +394.344 $ | |
| CVS HEALTH Corp | CVS | 324.222 $ | -84.769 $ | -20,7 % | 408.991 $ | +408.991 $ | |
| LOCKHEED MARTIN CORP | LMT | 386.936 $ | -12.432 $ | -3,1 % | 399.368 $ | +399.368 $ | |
| Eaton Corp plc | ETN | 350.361 $ | -40.730 $ | -10,4 % | 391.091 $ | +391.091 $ | |
| FREEPORT-MCMORAN INC | FCX | 345.332 $ | +345.332 $ | ||||
| AMDOCS LTD | DOX | 302.315 $ | -40.900 $ | -11,9 % | 343.215 $ | +343.215 $ | |
| ON SEMICONDUCTOR CORP | ON | 304.933 $ | +304.933 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 299.077 $ | +39.160 $ | +15,1 % | 259.917 $ | +259.917 $ | |
| BHP Group Ltd | BHP | 213.106 $ | -71.108 $ | -25,0 % | 284.214 $ | +284.214 $ | |
| Walt Disney Co | DIS | 208.768 $ | -58.132 $ | -21,8 % | 266.900 $ | +266.900 $ | |
| Archer-Daniels-Midland Co | ADM | 235.824 $ | -9.229 $ | -3,8 % | 245.053 $ | +245.053 $ | |
| MICRON TECHNOLOGY INC | MU | 241.457 $ | +241.457 $ | ||||
| ASML HOLDING NV | ASML | 224.671 $ | +21.372 $ | +10,5 % | 203.299 $ | +203.299 $ | |
| JPMORGAN CHASE & CO | JPM | 218.155 $ | +16.911 $ | +8,4 % | 201.244 $ | +201.244 $ | |
| AMBARELLA INC | AMBA | 206.300 $ | +206.300 $ | ||||
| FATE THERAPEUTICS INC | FATE | 85.078 $ | +85.078 $ | ||||
| 274.811.639 $ | -43.376.944 $ | -9,9 % | 325.096.403 $ | +325.096.403 $ | |||