| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 38.580.392 $ | +38.580.392 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 26.986.281 $ | +26.986.281 $ | |
| MORGAN STANLEY | MS | 6.242.469 $ | +6.242.469 $ | |
| BlackRock, Inc. | BLK | 1.438.954 $ | +1.438.954 $ | |
| GOLDMAN SACHS GROUP INC | GS | 906.733 $ | +906.733 $ | |
| MICROSOFT CORP | MSFT | 631.608 $ | +631.608 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495.621 $ | +495.621 $ | ||
| HARBOUR INVESTMENTS, INC. | 297.338 $ | +297.338 $ | ||
| Bank of New York Mellon Corp | BK | 252.612 $ | +252.612 $ | |
| JANE STREET GROUP, LLC | 245.473 $ | +245.473 $ | ||
| APPFOLIO INC | APPF | 147.892 $ | +147.892 $ | |
| EXXON MOBIL CORP | XOM | 142.483 $ | +142.483 $ | |
| ATI INC | ATI | 129.794 $ | +129.794 $ | |
| AMAZON COM INC | AMZN | 85.634 $ | +85.634 $ | |
| QUEST DIAGNOSTICS INC | DGX | 85.203 $ | +85.203 $ | |
| SHERWIN WILLIAMS CO | SHW | 57.677 $ | +57.677 $ | |
| NVIDIA CORP | NVDA | 51.101 $ | +51.101 $ | |
| BOEING CO | BA | 43.424 $ | +43.424 $ | |
| FIRSTENERGY CORP | FE | 40.472 $ | +40.472 $ | |
| SPS COMMERCE INC | SPSC | 33.686 $ | +33.686 $ | |
| BARCLAYS PLC | BCS | 23.287 $ | +23.287 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 19.428 $ | +19.428 $ | |
| WOLVERINE TRADING, LLC | 18.502 $ | +18.502 $ | ||
| MCDONALDS CORP | MCD | 14.365 $ | +14.365 $ | |
| BARRICK MINING CORP | B | 12.194 $ | +12.194 $ | |
| Walt Disney Co | DIS | 11.377 $ | +11.377 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 10.132 $ | +10.132 $ | |
| ALPHA PRO TECH LTD | APT | 9.703 $ | +9.703 $ | |
| CONOCOPHILLIPS | COP | 8.050 $ | +8.050 $ | |
| INCYTE CORP | INCY | 6.914 $ | +6.914 $ | |
| AppLovin Corp | APP | 6.738 $ | +6.738 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 6.639 $ | +6.639 $ | |
| PRINCIPAL SECURITIES, INC. | 6.247 $ | +6.247 $ | ||
| PILGRIMS PRIDE CORP | PPC | 6.004 $ | +6.004 $ | |
| Zoetis Inc. | ZTS | 5.284 $ | +5.284 $ | |
| MCKESSON CORP | MCK | 4.922 $ | +4.922 $ | |
| JOHNSON & JOHNSON | JNJ | 4.553 $ | +4.553 $ | |
| ATMOS ENERGY CORP | ATO | 4.358 $ | +4.358 $ | |
| BP PLC | BP | 4.202 $ | +4.202 $ | |
| JPMORGAN CHASE & CO | JPM | 4.189 $ | +4.189 $ | |
| ISHARES GOLD TRUST | IAU | 4.140 $ | +4.140 $ | |
| SOUTHERN CO | SO | 3.924 $ | +3.924 $ | |
| Performance Food Group Co | PFGC | 3.867 $ | +3.867 $ | |
| Duke Energy CORP | DUK | 3.634 $ | +3.634 $ | |
| Alcoa Corp | AA | 3.348 $ | +3.348 $ | |
| ELI LILLY & Co | LLY | 3.224 $ | +3.224 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.016 $ | +3.016 $ | |
| PAYCHEX INC | PAYX | 2.917 $ | +2.917 $ | |
| CITIGROUP INC | C | 2.684 $ | +2.684 $ | |
| Royalty Pharma plc | RPRX | 2.628 $ | +2.628 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.311 $ | +2.311 $ | |
| CUMMINS INC | CMI | 2.042 $ | +2.042 $ | |
| PROCTER & GAMBLE Co | PG | 2.006 $ | +2.006 $ | |
| HP INC | HPQ | 1.916 $ | +1.916 $ | |
| NETFLIX INC | NFLX | 1.875 $ | +1.875 $ | |
| Parker-Hannifin Corp | PH | 1.758 $ | +1.758 $ | |
| MICRON TECHNOLOGY INC | MU | 1.712 $ | +1.712 $ | |
| Trane Technologies plc | TT | 1.557 $ | +1.557 $ | |
| AFLAC INC | AFL | 1.434 $ | +1.434 $ | |
| PACCAR INC | PCAR | 1.424 $ | +1.424 $ | |
| Viatris Inc | VTRS | 1.419 $ | +1.419 $ | |
| DEERE & CO | DE | 1.397 $ | +1.397 $ | |
| EXELON CORP | EXC | 1.395 $ | +1.395 $ | |
| NOVARTIS AG | NVS | 1.379 $ | +1.379 $ | |
| AbbVie Inc. | ABBV | 1.371 $ | +1.371 $ | |
| CSX CORP | CSX | 1.233 $ | +1.233 $ | |
| Mastercard Inc | MA | 1.142 $ | +1.142 $ | |
| GENUINE PARTS CO | GPC | 1.107 $ | +1.107 $ | |
| CHEVRON CORP | CVX | 1.067 $ | +1.067 $ | |
| YUM BRANDS INC | YUM | 1.059 $ | +1.059 $ | |
| NEXTERA ENERGY INC | NEE | 1.044 $ | +1.044 $ | |
| STERIS plc | STE | 1.014 $ | +1.014 $ | |
| PEPSICO INC | PEP | 1.005 $ | +1.005 $ | |
| BORGWARNER INC | BWA | 946 $ | +946 $ | |
| NOVAGOLD RESOURCES INC | NG | 932 $ | +932 $ | |
| CENTERPOINT ENERGY INC | CNP | 920 $ | +920 $ | |
| COCA COLA CO | KO | 909 $ | +909 $ | |
| ANALOG DEVICES INC | ADI | 814 $ | +814 $ | |
| INTEL CORP | INTC | 775 $ | +775 $ | |
| NICOLET BANKSHARES INC | NIC | 765 $ | +765 $ | |
| STARBUCKS CORP | SBUX | 758 $ | +758 $ | |
| XCEL ENERGY INC | XEL | 665 $ | +665 $ | |
| NASDAQ, INC. | NDAQ | 583 $ | +583 $ | |
| ASTRAZENECA PLC | AZN | 552 $ | +552 $ | |
| HERSHEY CO | HSY | 546 $ | +546 $ | |
| SEMPRA | SRE | 530 $ | +530 $ | |
| SAP SE | SAP | 486 $ | +486 $ | |
| AT&T INC. | T | 472 $ | +472 $ | |
| COMCAST CORP | CMCSA | 418 $ | +418 $ | |
| PFIZER INC | PFE | 349 $ | +349 $ | |
| REALTY INCOME CORP | O | 282 $ | +282 $ | |
| STURM RUGER & CO INC | RGR | 98 $ | +98 $ | |
| 38.580.392 $ | +38.580.392 $ | |||