| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 92.597.692 $ | +92.597.692 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 77.862.463 $ | +77.862.463 $ | |
| MORGAN STANLEY | MS | 3.127.266 $ | +3.127.266 $ | |
| MICROSOFT CORP | MSFT | 2.809.832 $ | +2.809.832 $ | |
| NVIDIA CORP | NVDA | 1.872.460 $ | +1.872.460 $ | |
| AMAZON COM INC | AMZN | 1.143.021 $ | +1.143.021 $ | |
| BlackRock, Inc. | BLK | 1.137.979 $ | +1.137.979 $ | |
| APPFOLIO INC | APPF | 479.833 $ | +479.833 $ | |
| STARBUCKS CORP | SBUX | 462.313 $ | +462.313 $ | |
| ALPHA PRO TECH LTD | APT | 409.107 $ | +409.107 $ | |
| WILLIAMS SONOMA INC | WSM | 383.254 $ | +383.254 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 346.829 $ | +346.829 $ | |
| CATERPILLAR INC | CAT | 145.509 $ | +145.509 $ | |
| LAM RESEARCH CORP | LRCX | 145.503 $ | +145.503 $ | |
| JOHNSON & JOHNSON | JNJ | 133.069 $ | +133.069 $ | |
| NETFLIX INC | NFLX | 132.202 $ | +132.202 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 130.113 $ | +130.113 $ | |
| INTUITIVE SURGICAL INC | ISRG | 129.696 $ | +129.696 $ | |
| Walmart Inc. | WMT | 97.038 $ | +97.038 $ | |
| BOEING CO | BA | 88.802 $ | +88.802 $ | |
| MERCADOLIBRE INC | MELI | 86.613 $ | +86.613 $ | |
| Mastercard Inc | MA | 70.789 $ | +70.789 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 68.103 $ | +68.103 $ | |
| MICRON TECHNOLOGY INC | MU | 59.365 $ | +59.365 $ | |
| MCDONALDS CORP | MCD | 56.847 $ | +56.847 $ | |
| JPMORGAN CHASE & CO | JPM | 47.366 $ | +47.366 $ | |
| AMGEN INC | AMGN | 45.823 $ | +45.823 $ | |
| BECTON DICKINSON & CO | BDX | 42.501 $ | +42.501 $ | |
| ORACLE CORP | ORCL | 41.321 $ | +41.321 $ | |
| FORD MOTOR CO | F | 40.987 $ | +40.987 $ | |
| LOCKHEED MARTIN CORP | LMT | 38.694 $ | +38.694 $ | |
| RH | RH | 37.801 $ | +37.801 $ | |
| CHEVRON CORP | CVX | 37.798 $ | +37.798 $ | |
| DEERE & CO | DE | 37.246 $ | +37.246 $ | |
| COCA COLA CO | KO | 33.767 $ | +33.767 $ | |
| Walt Disney Co | DIS | 32.311 $ | +32.311 $ | |
| Booking Holdings Inc. | BKNG | 32.132 $ | +32.132 $ | |
| SPS COMMERCE INC | SPSC | 32.101 $ | +32.101 $ | |
| DELTA AIR LINES, INC. | DAL | 27.621 $ | +27.621 $ | |
| Synchrony Financial | SYF | 24.278 $ | +24.278 $ | |
| ISHARES GOLD TRUST | IAU | 23.620 $ | +23.620 $ | |
| ROYAL BANK OF CANADA | RY | 20.118 $ | +20.118 $ | |
| SCHWAB CHARLES CORP | SCHW | 19.183 $ | +19.183 $ | |
| WELLTOWER INC. | WELL | 18.561 $ | +18.561 $ | |
| SHERWIN WILLIAMS CO | SHW | 18.470 $ | +18.470 $ | |
| PROCTER & GAMBLE Co | PG | 18.057 $ | +18.057 $ | |
| FASTENAL CO | FAST | 17.898 $ | +17.898 $ | |
| LINDE PLC | LIN | 17.056 $ | +17.056 $ | |
| PACCAR INC | PCAR | 16.427 $ | +16.427 $ | |
| Monster Beverage Corp | MNST | 16.407 $ | +16.407 $ | |
| GENERAL ELECTRIC CO | GE | 16.326 $ | +16.326 $ | |
| Invesco Ltd. | IVZ | 15.102 $ | +15.102 $ | |
| REALTY INCOME CORP | O | 14.093 $ | +14.093 $ | |
| UNITED PARCEL SERVICE INC | UPS | 13.589 $ | +13.589 $ | |
| Antero Midstream Corp | AM | 12.453 $ | +12.453 $ | |
| EXXON MOBIL CORP | XOM | 12.395 $ | +12.395 $ | |
| NEXTERA ENERGY INC | NEE | 12.363 $ | +12.363 $ | |
| AbbVie Inc. | ABBV | 12.338 $ | +12.338 $ | |
| PEPSICO INC | PEP | 11.912 $ | +11.912 $ | |
| UNILEVER PLC | UL | 11.576 $ | +11.576 $ | |
| PFIZER INC | PFE | 11.330 $ | +11.330 $ | |
| CITIGROUP INC | C | 11.319 $ | +11.319 $ | |
| TEREX CORP | TEX | 10.676 $ | +10.676 $ | |
| ARES CAPITAL CORP | ARCC | 9.751 $ | +9.751 $ | |
| WEYERHAEUSER CO | WY | 9.666 $ | +9.666 $ | |
| NICOLET BANKSHARES INC | NIC | 9.493 $ | +9.493 $ | |
| COMCAST CORP | CMCSA | 9.415 $ | +9.415 $ | |
| Archer-Daniels-Midland Co | ADM | 8.451 $ | +8.451 $ | |
| DIAGEO PLC | DEO | 8.196 $ | +8.196 $ | |
| Zoetis Inc. | ZTS | 8.178 $ | +8.178 $ | |
| Kraft Heinz Co | KHC | 7.566 $ | +7.566 $ | |
| 3M CO | MMM | 7.525 $ | +7.525 $ | |
| Bank of New York Mellon Corp | BK | 6.617 $ | +6.617 $ | |
| ELI LILLY & Co | LLY | 6.448 $ | +6.448 $ | |
| HALLIBURTON CO | HAL | 6.274 $ | +6.274 $ | |
| EAST WEST BANCORP INC | EWBC | 6.069 $ | +6.069 $ | |
| RTX Corp | RTX | 5.685 $ | +5.685 $ | |
| Medtronic plc | MDT | 4.995 $ | +4.995 $ | |
| LINCOLN NATIONAL CORP | LNC | 4.542 $ | +4.542 $ | |
| Eaton Corp plc | ETN | 4.459 $ | +4.459 $ | |
| Accenture plc | ACN | 4.293 $ | +4.293 $ | |
| NOKIA CORP | NOK | 4.264 $ | +4.264 $ | |
| CARNIVAL CORP | CCL | 4.123 $ | +4.123 $ | |
| AMERICAN EXPRESS CO | AXP | 4.069 $ | +4.069 $ | |
| PAYCHEX INC | PAYX | 3.926 $ | +3.926 $ | |
| Bunge Global SA | BG | 3.830 $ | +3.830 $ | |
| BP PLC | BP | 3.716 $ | +3.716 $ | |
| QUEST DIAGNOSTICS INC | DGX | 3.691 $ | +3.691 $ | |
| UNITEDHEALTH GROUP INC | UNH | 3.631 $ | +3.631 $ | |
| HUBBELL INC | HUBB | 3.553 $ | +3.553 $ | |
| Peakstone Realty Trust | PKST | 3.530 $ | +3.530 $ | |
| SYSCO CORP | SYY | 3.463 $ | +3.463 $ | |
| TE Connectivity plc | TEL | 3.413 $ | +3.413 $ | |
| STATE STREET CORP | STT | 3.354 $ | +3.354 $ | |
| GSK plc | GSK | 3.335 $ | +3.335 $ | |
| CONOCOPHILLIPS | COP | 3.276 $ | +3.276 $ | |
| ON SEMICONDUCTOR CORP | ON | 3.249 $ | +3.249 $ | |
| REGIONS FINANCIAL CORP | RF | 3.198 $ | +3.198 $ | |
| AT&T INC. | T | 3.080 $ | +3.080 $ | |
| EXELON CORP | EXC | 3.008 $ | +3.008 $ | |
| Avery Dennison Corp | AVY | 2.910 $ | +2.910 $ | |
| CARDINAL HEALTH INC | CAH | 2.877 $ | +2.877 $ | |
| Hamilton Lane INC | HLNE | 2.821 $ | +2.821 $ | |
| FLUOR CORP | FLR | 2.814 $ | +2.814 $ | |
| nVent Electric plc | NVT | 2.753 $ | +2.753 $ | |
| ALLIANT ENERGY CORP | LNT | 2.730 $ | +2.730 $ | |
| Trane Technologies plc | TT | 2.724 $ | +2.724 $ | |
| AGNICO EAGLE MINES LTD | AEM | 2.712 $ | +2.712 $ | |
| Magnolia Oil & Gas Corp | MGY | 2.692 $ | +2.692 $ | |
| WESTERN DIGITAL CORP | WDC | 2.584 $ | +2.584 $ | |
| CVS HEALTH Corp | CVS | 2.540 $ | +2.540 $ | |
| STERIS plc | STE | 2.535 $ | +2.535 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 2.517 $ | +2.517 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.485 $ | +2.485 $ | |
| MCKESSON CORP | MCK | 2.461 $ | +2.461 $ | |
| Shell plc | SHEL | 2.425 $ | +2.425 $ | |
| IDACORP INC | IDA | 2.405 $ | +2.405 $ | |
| TECK RESOURCES LTD | TECK | 2.395 $ | +2.395 $ | |
| GENERAL DYNAMICS CORP | GD | 2.357 $ | +2.357 $ | |
| Solventum Corp | SOLV | 2.298 $ | +2.298 $ | |
| DOLLAR GENERAL CORP | DG | 2.257 $ | +2.257 $ | |
| MASIMO CORP | MASI | 2.211 $ | +2.211 $ | |
| Phillips 66 | PSX | 2.065 $ | +2.065 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 2.048 $ | +2.048 $ | |
| PPL Corp | PPL | 1.996 $ | +1.996 $ | |
| SEMPRA | SRE | 1.942 $ | +1.942 $ | |
| BERKLEY W R CORP | WRB | 1.893 $ | +1.893 $ | |
| Ingredion Inc | INGR | 1.874 $ | +1.874 $ | |
| BRUNSWICK CORP | BC | 1.856 $ | +1.856 $ | |
| ASSURED GUARANTY LTD | AGO | 1.797 $ | +1.797 $ | |
| AMDOCS LTD | DOX | 1.771 $ | +1.771 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.758 $ | +1.758 $ | |
| TARGET CORP | TGT | 1.662 $ | +1.662 $ | |
| ANALOG DEVICES INC | ADI | 1.627 $ | +1.627 $ | |
| Smurfit Westrock plc | SW | 1.624 $ | +1.624 $ | |
| Hyatt Hotels Corp | H | 1.603 $ | +1.603 $ | |
| NUCOR CORP | NUE | 1.468 $ | +1.468 $ | |
| Hewlett Packard Enterprise Co | HPE | 1.465 $ | +1.465 $ | |
| HERSHEY CO | HSY | 1.456 $ | +1.456 $ | |
| NORDSON CORP | NDSN | 1.443 $ | +1.443 $ | |
| MSA Safety Inc | MSA | 1.441 $ | +1.441 $ | |
| TIMKEN CO | TKR | 1.430 $ | +1.430 $ | |
| ALCON INC | ALC | 1.340 $ | +1.340 $ | |
| XCEL ENERGY INC | XEL | 1.329 $ | +1.329 $ | |
| EMERSON ELECTRIC CO | EMR | 1.327 $ | +1.327 $ | |
| Otis Worldwide Corp | OTIS | 1.310 $ | +1.310 $ | |
| CMS ENERGY CORP | CMS | 1.259 $ | +1.259 $ | |
| CDW Corp | CDW | 1.226 $ | +1.226 $ | |
| YUM BRANDS INC | YUM | 1.210 $ | +1.210 $ | |
| TC ENERGY CORP | TRP | 1.210 $ | +1.210 $ | |
| FISERV INC | FISV | 1.209 $ | +1.209 $ | |
| Permian Resources Corp | PR | 1.207 $ | +1.207 $ | |
| LKQ CORP | LKQ | 1.117 $ | +1.117 $ | |
| HP INC | HPQ | 1.069 $ | +1.069 $ | |
| BIO-TECHNE Corp | TECH | 1.000 $ | +1.000 $ | |
| CAMDEN PROPERTY TRUST | CPT | 991 $ | +991 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 986 $ | +986 $ | |
| Sanofi | SNY | 921 $ | +921 $ | |
| DARDEN RESTAURANTS INC | DRI | 920 $ | +920 $ | |
| GAP INC | GAP | 870 $ | +870 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 858 $ | +858 $ | |
| DOMINOS PIZZA INC | DPZ | 834 $ | +834 $ | |
| CSX CORP | CSX | 834 $ | +834 $ | |
| Fortive Corp | FTV | 828 $ | +828 $ | |
| HF Sinclair Corp | DINO | 783 $ | +783 $ | |
| ASTRAZENECA PLC | AZN | 735 $ | +735 $ | |
| WATSCO INC | WSO | 674 $ | +674 $ | |
| Owens Corning | OC | 671 $ | +671 $ | |
| FEDEX CORP | FDX | 578 $ | +578 $ | |
| PG&E Corp | PCG | 546 $ | +546 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 528 $ | +528 $ | |
| CUMMINS INC | CMI | 510 $ | +510 $ | |
| Viatris Inc | VTRS | 510 $ | +510 $ | |
| GRAPHIC PACKAGING HOLDING CO | GPK | 452 $ | +452 $ | |
| COHU INC | COHU | 303 $ | +303 $ | |
| Snap Inc | SNAP | 242 $ | +242 $ | |
| PLUG POWER INC | PLUG | 138 $ | +138 $ | |
| Organon & Co. | OGN | 86 $ | +86 $ | |
| Valaris Ltd | VAL | 5 $ | +5 $ | |
| 92.597.692 $ | +92.597.692 $ | |||