| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 144.340.177 $ | +144.340.177 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 91.944.296 $ | +91.944.296 $ | |
| BlackRock, Inc. | BLK | 13.871.895 $ | +13.871.895 $ | |
| APPFOLIO INC | APPF | 10.512.222 $ | +10.512.222 $ | |
| STIFEL FINANCIAL CORP | SF | 3.268.124 $ | +3.268.124 $ | |
| MICROSOFT CORP | MSFT | 1.561.890 $ | +1.561.890 $ | |
| MORGAN STANLEY | MS | 1.522.715 $ | +1.522.715 $ | |
| Roblox Corp | RBLX | 1.417.204 $ | +1.417.204 $ | |
| JOHNSON & JOHNSON | JNJ | 1.229.949 $ | +1.229.949 $ | |
| JPMORGAN CHASE & CO | JPM | 1.170.691 $ | +1.170.691 $ | |
| ALPHA PRO TECH LTD | APT | 1.067.682 $ | +1.067.682 $ | |
| EXXON MOBIL CORP | XOM | 999.697 $ | +999.697 $ | |
| Walmart Inc. | WMT | 930.312 $ | +930.312 $ | |
| AMAZON COM INC | AMZN | 913.631 $ | +913.631 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 886.109 $ | +886.109 $ | |
| PROCTER & GAMBLE Co | PG | 834.712 $ | +834.712 $ | |
| AbbVie Inc. | ABBV | 792.954 $ | +792.954 $ | |
| GENERAL ELECTRIC CO | GE | 738.621 $ | +738.621 $ | |
| NVIDIA CORP | NVDA | 720.500 $ | +720.500 $ | |
| ORACLE CORP | ORCL | 594.989 $ | +594.989 $ | |
| RTX Corp | RTX | 465.262 $ | +465.262 $ | |
| COCA COLA CO | KO | 378.538 $ | +378.538 $ | |
| PEPSICO INC | PEP | 377.148 $ | +377.148 $ | |
| EMERSON ELECTRIC CO | EMR | 354.263 $ | +354.263 $ | |
| AMEREN CORP | AEE | 345.612 $ | +345.612 $ | |
| NEXTERA ENERGY INC | NEE | 345.176 $ | +345.176 $ | |
| CITIGROUP INC | C | 310.465 $ | +310.465 $ | |
| CATERPILLAR INC | CAT | 303.552 $ | +303.552 $ | |
| ALLSTATE CORP | ALL | 284.967 $ | +284.967 $ | |
| CHEVRON CORP | CVX | 270.748 $ | +270.748 $ | |
| AT&T INC. | T | 267.475 $ | +267.475 $ | |
| GENERAL DYNAMICS CORP | GD | 260.287 $ | +260.287 $ | |
| Accenture plc | ACN | 254.096 $ | +254.096 $ | |
| Duke Energy CORP | DUK | 252.464 $ | +252.464 $ | |
| NOVARTIS AG | NVS | 251.055 $ | +251.055 $ | |
| Medtronic plc | MDT | 217.222 $ | +217.222 $ | |
| MICRON TECHNOLOGY INC | MU | 205.634 $ | +205.634 $ | |
| BOEING CO | BA | 196.612 $ | +196.612 $ | |
| TARGET CORP | TGT | 196.278 $ | +196.278 $ | |
| COMCAST CORP | CMCSA | 175.014 $ | +175.014 $ | |
| GENUINE PARTS CO | GPC | 172.124 $ | +172.124 $ | |
| UNILEVER PLC | UL | 169.122 $ | +169.122 $ | |
| IREN Ltd | IREN | 159.248 $ | +159.248 $ | |
| UNITED PARCEL SERVICE INC | UPS | 151.134 $ | +151.134 $ | |
| CONOCOPHILLIPS | COP | 138.292 $ | +138.292 $ | |
| MCDONALDS CORP | MCD | 128.945 $ | +128.945 $ | |
| BCE INC | BCE | 128.460 $ | +128.460 $ | |
| ELI LILLY & Co | LLY | 122.749 $ | +122.749 $ | |
| Zoetis Inc. | ZTS | 121.687 $ | +121.687 $ | |
| SOUTHERN CO | SO | 121.608 $ | +121.608 $ | |
| SPIRE INC | SR | 112.325 $ | +112.325 $ | |
| Mastercard Inc | MA | 110.289 $ | +110.289 $ | |
| CSX CORP | CSX | 109.038 $ | +109.038 $ | |
| BECTON DICKINSON & CO | BDX | 102.070 $ | +102.070 $ | |
| UNITEDHEALTH GROUP INC | UNH | 91.848 $ | +91.848 $ | |
| DIAGEO PLC | DEO | 90.293 $ | +90.293 $ | |
| PFIZER INC | PFE | 84.165 $ | +84.165 $ | |
| CONSOLIDATED EDISON INC | ED | 80.505 $ | +80.505 $ | |
| 3M CO | MMM | 69.060 $ | +69.060 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 62.532 $ | +62.532 $ | |
| STARBUCKS CORP | SBUX | 59.472 $ | +59.472 $ | |
| CARDINAL HEALTH INC | CAH | 59.425 $ | +59.425 $ | |
| GRACO INC | GGG | 56.120 $ | +56.120 $ | |
| NETFLIX INC | NFLX | 55.732 $ | +55.732 $ | |
| LOCKHEED MARTIN CORP | LMT | 54.252 $ | +54.252 $ | |
| SPS COMMERCE INC | SPSC | 52.617 $ | +52.617 $ | |
| AMERICAN EXPRESS CO | AXP | 50.921 $ | +50.921 $ | |
| MCKESSON CORP | MCK | 49.911 $ | +49.911 $ | |
| Sanofi | SNY | 49.026 $ | +49.026 $ | |
| EQUIFAX INC | EFX | 44.560 $ | +44.560 $ | |
| CUMMINS INC | CMI | 41.597 $ | +41.597 $ | |
| AMGEN INC | AMGN | 38.432 $ | +38.432 $ | |
| Eaton Corp plc | ETN | 37.756 $ | +37.756 $ | |
| Encompass Health Corp | EHC | 33.910 $ | +33.910 $ | |
| Walt Disney Co | DIS | 32.090 $ | +32.090 $ | |
| Otis Worldwide Corp | OTIS | 30.999 $ | +30.999 $ | |
| Hewlett Packard Enterprise Co | HPE | 29.820 $ | +29.820 $ | |
| FASTENAL CO | FAST | 28.638 $ | +28.638 $ | |
| ROPER TECHNOLOGIES INC | ROP | 26.095 $ | +26.095 $ | |
| ISHARES GOLD TRUST | IAU | 23.870 $ | +23.870 $ | |
| LINDE PLC | LIN | 21.068 $ | +21.068 $ | |
| Bitfarms Ltd | BITF | 20.878 $ | +20.878 $ | |
| ESCO TECHNOLOGIES INC | ESE | 20.840 $ | +20.840 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 17.466 $ | +17.466 $ | |
| DOLLAR GENERAL CORP | DG | 15.252 $ | +15.252 $ | |
| StoneX Group Inc. | SNEX | 15.045 $ | +15.045 $ | |
| XCEL ENERGY INC | XEL | 14.864 $ | +14.864 $ | |
| ENTEGRIS INC | ENTG | 14.563 $ | +14.563 $ | |
| HEICO CORP | HEI | 13.394 $ | +13.394 $ | |
| ROLLINS INC | ROL | 13.228 $ | +13.228 $ | |
| TYLER TECHNOLOGIES INC | TYL | 11.844 $ | +11.844 $ | |
| INCYTE CORP | INCY | 11.381 $ | +11.381 $ | |
| FREEPORT-MCMORAN INC | FCX | 10.744 $ | +10.744 $ | |
| CONMED Corp | CNMD | 10.090 $ | +10.090 $ | |
| Phillips 66 | PSX | 9.153 $ | +9.153 $ | |
| BIO-TECHNE Corp | TECH | 9.083 $ | +9.083 $ | |
| WATSCO INC | WSO | 8.399 $ | +8.399 $ | |
| CARNIVAL CORP | CCL | 8.022 $ | +8.022 $ | |
| Veralto Corp | VLTO | 7.699 $ | +7.699 $ | |
| GLAUKOS Corp | GKOS | 7.652 $ | +7.652 $ | |
| WORKIVA INC | WK | 7.474 $ | +7.474 $ | |
| GARTNER INC | IT | 7.348 $ | +7.348 $ | |
| TE Connectivity plc | TEL | 7.341 $ | +7.341 $ | |
| YUM BRANDS INC | YUM | 7.329 $ | +7.329 $ | |
| Option Care Health, Inc. | OPCH | 6.936 $ | +6.936 $ | |
| Aon plc | AON | 6.841 $ | +6.841 $ | |
| Simpson Manufacturing Co., Inc. | SSD | 6.800 $ | +6.800 $ | |
| COPART INC | CPRT | 6.620 $ | +6.620 $ | |
| KADANT INC | KAI | 6.520 $ | +6.520 $ | |
| BALL Corp | BALL | 6.116 $ | +6.116 $ | |
| RBC Bearings INC | RBC | 5.985 $ | +5.985 $ | |
| BANK OF HAWAII | 5.682 $ | +5.682 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 5.573 $ | +5.573 $ | |
| INTUITIVE SURGICAL INC | ISRG | 5.370 $ | +5.370 $ | |
| Northwest Natural Holding Co | NWN | 5.366 $ | +5.366 $ | |
| NICOLET BANKSHARES INC | NIC | 5.242 $ | +5.242 $ | |
| INTEL CORP | INTC | 5.179 $ | +5.179 $ | |
| COGNEX CORP | CGNX | 5.127 $ | +5.127 $ | |
| HF Sinclair Corp | DINO | 5.098 $ | +5.098 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 5.066 $ | +5.066 $ | |
| GSK plc | GSK | 4.819 $ | +4.819 $ | |
| REPLIGEN CORP | RGEN | 4.692 $ | +4.692 $ | |
| CVS HEALTH Corp | CVS | 4.545 $ | +4.545 $ | |
| SANFILIPPO JOHN B & SON INC | JBSS | 4.508 $ | +4.508 $ | |
| ANALOG DEVICES INC | ADI | 4.487 $ | +4.487 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 4.486 $ | +4.486 $ | |
| EXPONENT INC | EXPO | 4.309 $ | +4.309 $ | |
| AGILYSYS INC | AGYS | 4.301 $ | +4.301 $ | |
| FORD MOTOR CO | F | 4.071 $ | +4.071 $ | |
| TORO CO | TTC | 3.928 $ | +3.928 $ | |
| Parker-Hannifin Corp | PH | 3.906 $ | +3.906 $ | |
| BP PLC | BP | 3.706 $ | +3.706 $ | |
| TRANSCAT INC | TRNS | 2.901 $ | +2.901 $ | |
| RAYONIER INC | RYN | 2.795 $ | +2.795 $ | |
| CENTENE CORP | CNC | 2.770 $ | +2.770 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.640 $ | +2.640 $ | |
| ALCON INC | ALC | 2.287 $ | +2.287 $ | |
| BHP Group Ltd | BHP | 2.229 $ | +2.229 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 2.226 $ | +2.226 $ | |
| Churchill Downs Inc | CHDN | 1.871 $ | +1.871 $ | |
| VOC Energy Trust | VOC | 1.278 $ | +1.278 $ | |
| LAM RESEARCH CORP | LRCX | 1.160 $ | +1.160 $ | |
| Haleon plc | HLN | 1.098 $ | +1.098 $ | |
| Constellation Energy Corp | CEG | 1.046 $ | +1.046 $ | |
| BORGWARNER INC | BWA | 1.045 $ | +1.045 $ | |
| SEALSQ Corp | LAES | 1.000 $ | +1.000 $ | |
| Edwards Lifesciences Corp | EW | 788 $ | +788 $ | |
| TEXTRON INC | TXT | 764 $ | +764 $ | |
| DELTA AIR LINES, INC. | DAL | 754 $ | +754 $ | |
| STRYKER CORP | SYK | 717 $ | +717 $ | |
| PHOTRONICS INC | PLAB | 634 $ | +634 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 558 $ | +558 $ | |
| Viatris Inc | VTRS | 540 $ | +540 $ | |
| EXELON CORP | EXC | 532 $ | +532 $ | |
| Sylvamo Corp | SLVM | 457 $ | +457 $ | |
| LINCOLN NATIONAL CORP | LNC | 363 $ | +363 $ | |
| Organon & Co. | OGN | 312 $ | +312 $ | |
| abrdn Gold ETF Trust | SGOL | 236 $ | +236 $ | |
| HUBSPOT INC | HUBS | 233 $ | +233 $ | |
| WOODSIDE ENERGY GROUP LTD | WDS | 200 $ | +200 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 173 $ | +173 $ | |
| WEYERHAEUSER CO | WY | 134 $ | +134 $ | |
| FORMFACTOR INC | FORM | 91 $ | +91 $ | |
| Nu Holdings Ltd. | NU | 70 $ | +70 $ | |
| AECOM | ACM | 41 $ | +41 $ | |
| 144.340.177 $ | +144.340.177 $ | |||