| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 81.182.285 $ | +32.315.167 $ | +1.394,6 % | 48.867.295 $ | +48.867.295 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 58.984.508 $ | +28.721.987 $ | +94,9 % | 30.262.521 $ | +30.262.521 $ | |
| BlackRock, Inc. | BLK | 9.239.129 $ | +134.783 $ | +1,5 % | 9.104.346 $ | +9.104.346 $ | |
| APPFOLIO INC | APPF | 2.125.074 $ | +376.982 $ | +21,6 % | 1.748.092 $ | +1.748.092 $ | |
| SPS COMMERCE INC | SPSC | 1.067.659 $ | +178.629 $ | +20,1 % | 889.030 $ | +889.030 $ | |
| Walmart Inc. | WMT | 1.031.008 $ | +45.641 $ | +4,6 % | 985.367 $ | +985.367 $ | |
| NVIDIA CORP | NVDA | 945.040 $ | +236.753 $ | +33,4 % | 708.287 $ | +708.287 $ | |
| BARRICK MINING CORP | B | 798.010 $ | -50.274 $ | -5,9 % | 848.284 $ | +848.284 $ | |
| MICROSOFT CORP | MSFT | 814.900 $ | +187.145 $ | +29,8 % | 627.755 $ | +627.755 $ | |
| CONSOLIDATED EDISON INC | ED | 802.633 $ | -5.911 $ | -0,7 % | 808.544 $ | +808.544 $ | |
| ALPHA PRO TECH LTD | APT | 739.379 $ | +268.659 $ | +57,1 % | 470.720 $ | +470.720 $ | |
| ORACLE CORP | ORCL | 471.682 $ | +320.094 $ | +211,2 % | 151.588 $ | +151.588 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 455.401 $ | +455.401 $ | ||||
| AMAZON COM INC | AMZN | 370.697 $ | +132.903 $ | +55,9 % | 237.794 $ | +237.794 $ | |
| JPMORGAN CHASE & CO | JPM | 346.359 $ | +21.553 $ | +6,6 % | 324.806 $ | +324.806 $ | |
| EXXON MOBIL CORP | XOM | 290.140 $ | +153.374 $ | +112,1 % | 136.766 $ | +136.766 $ | |
| MCDONALDS CORP | MCD | 248.743 $ | +10.885 $ | +4,6 % | 237.858 $ | +237.858 $ | |
| AbbVie Inc. | ABBV | 247.482 $ | +35.114 $ | +16,5 % | 212.368 $ | +212.368 $ | |
| FEDEX CORP | FDX | 183.166 $ | +175.174 $ | +2.191,9 % | 7.992 $ | +7.992 $ | |
| AGNICO EAGLE MINES LTD | AEM | 171.225 $ | +979 $ | +0,6 % | 170.246 $ | +170.246 $ | |
| BOEING CO | BA | 132.843 $ | +12.660 $ | +10,5 % | 120.183 $ | +120.183 $ | |
| GOLDMAN SACHS GROUP INC | GS | 102.843 $ | -29.351 $ | -22,2 % | 132.194 $ | +132.194 $ | |
| MORGAN STANLEY | MS | 104.388 $ | +10.920 $ | +11,7 % | 93.468 $ | +93.468 $ | |
| PFIZER INC | PFE | 87.797 $ | +75.388 $ | +607,5 % | 12.409 $ | +12.409 $ | |
| CATERPILLAR INC | CAT | 70.120 $ | +70.120 $ | ||||
| COLGATE PALMOLIVE CO | CL | 64.401 $ | -4.987 $ | -7,2 % | 69.388 $ | +69.388 $ | |
| LINDE PLC | LIN | 65.664 $ | +65.664 $ | ||||
| NOVARTIS AG | NVS | 65.213 $ | +7.505 $ | +13,0 % | 57.708 $ | +57.708 $ | |
| Accenture plc | ACN | 55.538 $ | +14.109 $ | +34,1 % | 41.429 $ | +41.429 $ | |
| PEPSICO INC | PEP | 54.825 $ | +5.250 $ | +10,6 % | 49.575 $ | +49.575 $ | |
| Walt Disney Co | DIS | 51.083 $ | +5.970 $ | +13,2 % | 45.113 $ | +45.113 $ | |
| JOHNSON & JOHNSON | JNJ | 47.599 $ | +36.474 $ | +327,9 % | 11.125 $ | +11.125 $ | |
| ELI LILLY & Co | LLY | 41.913 $ | +41.913 $ | ||||
| COMCAST CORP | CMCSA | 39.378 $ | +11.603 $ | +41,8 % | 27.775 $ | +27.775 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 39.283 $ | +7.542 $ | +23,8 % | 31.741 $ | +31.741 $ | |
| NETFLIX INC | NFLX | 32.816 $ | +32.816 $ | ||||
| CHEVRON CORP | CVX | 30.939 $ | +13.857 $ | +81,1 % | 17.082 $ | +17.082 $ | |
| PROCTER & GAMBLE Co | PG | 29.522 $ | +7.243 $ | +32,5 % | 22.279 $ | +22.279 $ | |
| LOCKHEED MARTIN CORP | LMT | 29.504 $ | +4.543 $ | +18,2 % | 24.961 $ | +24.961 $ | |
| STRYKER CORP | SYK | 26.009 $ | -1.347 $ | -4,9 % | 27.356 $ | +27.356 $ | |
| GENERAL ELECTRIC CO | GE | 26.510 $ | +8.150 $ | +44,4 % | 18.360 $ | +18.360 $ | |
| STARBUCKS CORP | SBUX | 26.189 $ | +13.245 $ | +102,3 % | 12.944 $ | +12.944 $ | |
| AMGEN INC | AMGN | 24.500 $ | +4.654 $ | +23,5 % | 19.846 $ | +19.846 $ | |
| Medtronic plc | MDT | 23.535 $ | +23.535 $ | ||||
| COCA COLA CO | KO | 21.098 $ | +3.291 $ | +18,5 % | 17.807 $ | +17.807 $ | |
| ANALOG DEVICES INC | ADI | 20.340 $ | +14.197 $ | +231,1 % | 6.143 $ | +6.143 $ | |
| ASML HOLDING NV | ASML | 19.257 $ | +19.257 $ | ||||
| Sea Ltd | SE | 19.008 $ | +19.008 $ | ||||
| Mastercard Inc | MA | 18.839 $ | +18.839 $ | ||||
| CIENA CORP | CIEN | 18.242 $ | +18.242 $ | ||||
| CARDINAL HEALTH INC | CAH | 17.673 $ | +17.673 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 16.919 $ | +16.895 $ | +70.395,8 % | 24 $ | +24 $ | |
| NEXTERA ENERGY INC | NEE | 16.457 $ | +16.457 $ | ||||
| SAP SE | SAP | 16.032 $ | +16.032 $ | ||||
| METLIFE INC | MET | 9.631 $ | -6.102 $ | -38,8 % | 15.733 $ | +15.733 $ | |
| ISHARES GOLD TRUST | IAU | 12.338 $ | -3.380 $ | -21,5 % | 15.718 $ | +15.718 $ | |
| TE Connectivity plc | TEL | 15.698 $ | +15.698 $ | ||||
| AppLovin Corp | APP | 14.824 $ | +14.824 $ | ||||
| AT&T INC. | T | 13.247 $ | +12.626 $ | +2.033,2 % | 621 $ | +621 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 12.576 $ | +12.576 $ | ||||
| Nu Holdings Ltd. | NU | 12.036 $ | +12.036 $ | ||||
| ASTRAZENECA PLC | AZN | 11.675 $ | +11.675 $ | ||||
| UBS Group AG | UBS | 11.300 $ | +11.300 $ | ||||
| Monster Beverage Corp | MNST | 11.117 $ | +11.117 $ | ||||
| CSX CORP | CSX | 10.875 $ | +10.875 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 10.848 $ | +1.534 $ | +16,5 % | 9.314 $ | +9.314 $ | |
| MICRON TECHNOLOGY INC | MU | 10.275 $ | +10.275 $ | ||||
| DEERE & CO | DE | 10.243 $ | +10.243 $ | ||||
| Palo Alto Networks Inc | PANW | 10.131 $ | +10.131 $ | ||||
| ARES CAPITAL CORP | ARCC | 9.407 $ | -84 $ | -0,9 % | 9.491 $ | +9.491 $ | |
| Trane Technologies plc | TT | 8.173 $ | +1.000 $ | +13,9 % | 7.173 $ | +7.173 $ | |
| MERCADOLIBRE INC | MELI | 8.057 $ | +8.057 $ | ||||
| Veralto Corp | VLTO | 7.683 $ | +7.683 $ | ||||
| CAMECO CORP | CCJ | 7.594 $ | +7.594 $ | ||||
| WESTERN DIGITAL CORP | WDC | 7.580 $ | +7.580 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 7.493 $ | +333 $ | +4,7 % | 7.160 $ | +7.160 $ | |
| Aptiv PLC | APTV | 7.457 $ | +7.457 $ | ||||
| Aon plc | AON | 7.058 $ | +7.058 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 7.046 $ | +7.046 $ | ||||
| TransDigm Group INC | TDG | 6.649 $ | +6.649 $ | ||||
| AECOM | ACM | 6.482 $ | +6.482 $ | ||||
| GENERAL DYNAMICS CORP | GD | 6.060 $ | +6.060 $ | ||||
| INTEL CORP | INTC | 5.883 $ | +3.654 $ | +163,9 % | 2.229 $ | +2.229 $ | |
| Eaton Corp plc | ETN | 5.415 $ | +5.415 $ | ||||
| PPL Corp | PPL | 5.148 $ | +5.148 $ | ||||
| HUMANA INC | HUM | 5.123 $ | +5.123 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 5.097 $ | +5.097 $ | ||||
| SEMPRA | SRE | 5.033 $ | +5.033 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 4.952 $ | +4.952 $ | ||||
| GARTNER INC | IT | 4.289 $ | +4.289 $ | ||||
| AFLAC INC | AFL | 4.190 $ | +4.190 $ | ||||
| PAYCHEX INC | PAYX | 3.926 $ | +3.926 $ | ||||
| KLA CORP | KLAC | 3.645 $ | +3.645 $ | ||||
| AUTOZONE INC | AZO | 3.392 $ | +3.392 $ | ||||
| Viatris Inc | VTRS | 3.337 $ | +3.050 $ | +1.062,7 % | 287 $ | +287 $ | |
| LAM RESEARCH CORP | LRCX | 3.252 $ | +3.252 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 3.186 $ | +3.186 $ | ||||
| RTX Corp | RTX | 3.118 $ | +3.118 $ | ||||
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | +5,6 % | 2.891 $ | +2.891 $ | |
| Zoetis Inc. | ZTS | 3.020 $ | +3.020 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 2.944 $ | +2.944 $ | ||||
| INSMED Inc | INSM | 2.611 $ | +2.611 $ | ||||
| YUM BRANDS INC | YUM | 2.572 $ | +2.572 $ | ||||
| 3M CO | MMM | 2.402 $ | +2.402 $ | ||||
| CONOCOPHILLIPS | COP | 2.340 $ | -25 $ | -1,1 % | 2.365 $ | +2.365 $ | |
| Roblox Corp | RBLX | 2.269 $ | +2.269 $ | ||||
| FASTENAL CO | FAST | 2.127 $ | +2.127 $ | ||||
| CITIGROUP INC | C | 1.984 $ | +258 $ | +14,9 % | 1.726 $ | +1.726 $ | |
| SUNCOR ENERGY INC | SU | 1.819 $ | +1.819 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 1.741 $ | +1.741 $ | ||||
| MCKESSON CORP | MCK | 1.641 $ | +1.641 $ | ||||
| Performance Food Group Co | PFGC | 1.439 $ | +1.439 $ | ||||
| GARMIN LTD | GRMN | 1.420 $ | +1.420 $ | ||||
| Vertiv Holdings Co | VRT | 1.296 $ | +1.296 $ | ||||
| AngloGold Ashanti PLC | AU | 1.109 $ | +1.109 $ | ||||
| SYSCO CORP | SYY | 1.105 $ | +1.105 $ | ||||
| CDW Corp | CDW | 1.090 $ | +1.090 $ | ||||
| NOKIA CORP | NOK | 906 $ | +233 $ | +34,6 % | 673 $ | +673 $ | |
| TopBuild Corp | BLD | 834 $ | +834 $ | ||||
| SOPHiA GENETICS SA | SOPH | 794 $ | +794 $ | ||||
| Twist Bioscience Corp | TWST | 793 $ | +793 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 633 $ | +633 $ | ||||
| Sylvamo Corp | SLVM | 576 $ | +576 $ | ||||
| Rocket Lab Corp | RKLB | 558 $ | +558 $ | ||||
| Public Storage | PSA | 519 $ | +519 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 518 $ | +518 $ | ||||
| SYNOPSYS INC | SNPS | 470 $ | +470 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 456 $ | +456 $ | ||||
| JABIL INC | JBL | 456 $ | +456 $ | ||||
| Churchill Downs Inc | CHDN | 455 $ | +455 $ | ||||
| Viking Holdings Ltd | VIK | 428 $ | +428 $ | ||||
| PEGASYSTEMS INC | PEGA | 358 $ | +358 $ | ||||
| EQT Corp | EQT | 322 $ | +322 $ | ||||
| Hyatt Hotels Corp | H | 321 $ | +321 $ | ||||
| Strategy Inc | MSTR | 304 $ | +304 $ | ||||
| COGNEX CORP | CGNX | 288 $ | +288 $ | ||||
| Antero Midstream Corp | AM | 267 $ | +267 $ | ||||
| ENTEGRIS INC | ENTG | 253 $ | +253 $ | ||||
| HEICO CORP | HEI | 252 $ | +252 $ | ||||
| Nebius Group N.V. | NBIS | 251 $ | +251 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 243 $ | +243 $ | ||||
| Solventum Corp | SOLV | 238 $ | +238 $ | ||||
| TETRA TECH INC | TTEK | 235 $ | +235 $ | ||||
| PLUG POWER INC | PLUG | 197 $ | -36 $ | -15,5 % | 233 $ | +233 $ | |
| MASTEC INC | MTZ | 217 $ | +217 $ | ||||
| FORD MOTOR CO | F | 210 $ | +19 $ | +9,9 % | 191 $ | +191 $ | |
| CINTAS CORP | CTAS | 188 $ | +188 $ | ||||
| RH | RH | 179 $ | +179 $ | ||||
| WILLIAMS SONOMA INC | WSM | 179 $ | +179 $ | ||||
| Allegiant Travel CO | ALGT | 177 $ | +177 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 173 $ | +173 $ | ||||
| Allegion plc | ALLE | 159 $ | +159 $ | ||||
| Celularity Inc | CELU | 21 $ | -18 $ | -46,2 % | 39 $ | +39 $ | |
| 81.182.285 $ | +32.315.167 $ | +1.394,6 % | 48.867.295 $ | +48.867.295 $ | |||