| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 102.035.709 $ | +102.035.709 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 56.155.987 $ | +56.155.987 $ | |
| MORGAN STANLEY | MS | 6.829.464 $ | +6.829.464 $ | |
| BlackRock, Inc. | BLK | 2.762.712 $ | +2.762.712 $ | |
| ALPHA PRO TECH LTD | APT | 2.410.577 $ | +2.410.577 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 1.943.601 $ | +1.943.601 $ | |
| EZCORP INC | EZPW | 1.450.829 $ | +1.450.829 $ | |
| RALPH LAUREN CORP | RL | 1.442.022 $ | +1.442.022 $ | |
| NOKIA CORP | NOK | 1.405.129 $ | +1.405.129 $ | |
| AT&T INC. | T | 1.341.931 $ | +1.341.931 $ | |
| ALBEMARLE CORP | ALB | 1.242.268 $ | +1.242.268 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.149.319 $ | +1.149.319 $ | |
| HDFC BANK LTD | HDB | 1.143.483 $ | +1.143.483 $ | |
| FS Credit Opportunities Corp. | FSCO | 1.118.792 $ | +1.118.792 $ | |
| Shell plc | SHEL | 1.093.970 $ | +1.093.970 $ | |
| SCHWAB CHARLES CORP | SCHW | 946.547 $ | +946.547 $ | |
| RTX Corp | RTX | 911.315 $ | +911.315 $ | |
| REALTY INCOME CORP | O | 894.592 $ | +894.592 $ | |
| PFIZER INC | PFE | 875.111 $ | +875.111 $ | |
| UNITED STATES ANTIMONY CORP | UAMY | 861.658 $ | +861.658 $ | |
| CHEVRON CORP | CVX | 798.476 $ | +798.476 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 795.390 $ | +795.390 $ | |
| Kraft Heinz Co | KHC | 737.540 $ | +737.540 $ | |
| LAS VEGAS SANDS CORP | LVS | 730.635 $ | +730.635 $ | |
| ASTRAZENECA PLC | AZN | 709.332 $ | +709.332 $ | |
| TEXTRON INC | TXT | 692.391 $ | +692.391 $ | |
| EXXON MOBIL CORP | XOM | 677.394 $ | +677.394 $ | |
| NVIDIA CORP | NVDA | 662.635 $ | +662.635 $ | |
| LIQUIDITY SERVICES INC | LQDT | 647.755 $ | +647.755 $ | |
| BP PLC | BP | 532.341 $ | +532.341 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 516.803 $ | +516.803 $ | |
| ASML HOLDING NV | ASML | 508.184 $ | +508.184 $ | |
| AMAZON COM INC | AMZN | 478.259 $ | +478.259 $ | |
| Walt Disney Co | DIS | 467.026 $ | +467.026 $ | |
| SAP SE | SAP | 451.570 $ | +451.570 $ | |
| MFA FINANCIAL, INC. | MFA | 422.181 $ | +422.181 $ | |
| ICON PLC | ICLR | 422.022 $ | +422.022 $ | |
| Royalty Pharma plc | RPRX | 420.983 $ | +420.983 $ | |
| CITIGROUP INC | C | 379.167 $ | +379.167 $ | |
| SMITH & NEPHEW PLC | SNN | 337.549 $ | +337.549 $ | |
| Mastercard Inc | MA | 332.823 $ | +332.823 $ | |
| CENTENE CORP | CNC | 303.975 $ | +303.975 $ | |
| UNITEDHEALTH GROUP INC | UNH | 270.360 $ | +270.360 $ | |
| AeroVironment Inc | AVAV | 269.707 $ | +269.707 $ | |
| JBS N.V. | JBS | 269.265 $ | +269.265 $ | |
| SPS COMMERCE INC | SPSC | 262.754 $ | +262.754 $ | |
| PEMBINA PIPELINE CORP | PBA | 251.881 $ | +251.881 $ | |
| HALLIBURTON CO | HAL | 248.462 $ | +248.462 $ | |
| YUM BRANDS INC | YUM | 244.620 $ | +244.620 $ | |
| ARES CAPITAL CORP | ARCC | 216.926 $ | +216.926 $ | |
| GLOBAL PAYMENTS INC | GPN | 215.095 $ | +215.095 $ | |
| MICROSOFT CORP | MSFT | 214.244 $ | +214.244 $ | |
| BOEING CO | BA | 209.955 $ | +209.955 $ | |
| STATE STREET CORP | STT | 199.966 $ | +199.966 $ | |
| JOHNSON & JOHNSON | JNJ | 196.603 $ | +196.603 $ | |
| APPFOLIO INC | APPF | 127.230 $ | +127.230 $ | |
| MERCADOLIBRE INC | MELI | 112.799 $ | +112.799 $ | |
| COPART INC | CPRT | 109.620 $ | +109.620 $ | |
| PEPSICO INC | PEP | 73.195 $ | +73.195 $ | |
| METLIFE INC | MET | 65.757 $ | +65.757 $ | |
| JPMORGAN CHASE & CO | JPM | 51.555 $ | +51.555 $ | |
| Ready Capital Corp | RC | 48.817 $ | +48.817 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 40.172 $ | +40.172 $ | |
| COGNEX CORP | CGNX | 38.822 $ | +38.822 $ | |
| NETFLIX INC | NFLX | 37.504 $ | +37.504 $ | |
| ELI LILLY & Co | LLY | 33.315 $ | +33.315 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 31.230 $ | +31.230 $ | |
| TARGET CORP | TGT | 23.460 $ | +23.460 $ | |
| COMCAST CORP | CMCSA | 21.969 $ | +21.969 $ | |
| AbbVie Inc. | ABBV | 20.107 $ | +20.107 $ | |
| INTEL CORP | INTC | 12.915 $ | +12.915 $ | |
| Medtronic plc | MDT | 12.776 $ | +12.776 $ | |
| UNITED PARCEL SERVICE INC | UPS | 11.506 $ | +11.506 $ | |
| STERIS plc | STE | 11.408 $ | +11.408 $ | |
| FISERV INC | FISV | 8.665 $ | +8.665 $ | |
| Eaton Corp plc | ETN | 7.963 $ | +7.963 $ | |
| FEDEX CORP | FDX | 6.355 $ | +6.355 $ | |
| PARSONS CORP | PSN | 6.180 $ | +6.180 $ | |
| PAYCHEX INC | PAYX | 5.609 $ | +5.609 $ | |
| GARTNER INC | IT | 5.550 $ | +5.550 $ | |
| NEOGENOMICS INC | NEO | 5.374 $ | +5.374 $ | |
| LEAR CORP | LEA | 5.157 $ | +5.157 $ | |
| CONOCOPHILLIPS | COP | 4.400 $ | +4.400 $ | |
| Strategy Inc | MSTR | 4.255 $ | +4.255 $ | |
| BCE INC | BCE | 3.930 $ | +3.930 $ | |
| WEYERHAEUSER CO | WY | 3.719 $ | +3.719 $ | |
| NEXTERA ENERGY INC | NEE | 2.970 $ | +2.970 $ | |
| CVS HEALTH Corp | CVS | 2.698 $ | +2.698 $ | |
| GENMAB A/S | GMAB | 2.372 $ | +2.372 $ | |
| Phillips 66 | PSX | 1.936 $ | +1.936 $ | |
| ENTEGRIS INC | ENTG | 843 $ | +843 $ | |
| 102.035.709 $ | +102.035.709 $ | |||