| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 98.771.828 $ | +98.771.828 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 68.592.683 $ | +68.592.683 $ | |
| BlackRock, Inc. | BLK | 6.481.181 $ | +6.481.181 $ | |
| MORGAN STANLEY | MS | 3.483.434 $ | +3.483.434 $ | |
| MICROSOFT CORP | MSFT | 2.244.495 $ | +2.244.495 $ | |
| ALPHA PRO TECH LTD | APT | 1.799.404 $ | +1.799.404 $ | |
| NVIDIA CORP | NVDA | 1.349.978 $ | +1.349.978 $ | |
| APPFOLIO INC | APPF | 1.205.634 $ | +1.205.634 $ | |
| RAYONIER INC | RYN | 928.678 $ | +928.678 $ | |
| Vipshop Holdings Ltd | VIPS | 838.721 $ | +838.721 $ | |
| DOLLAR GENERAL CORP | DG | 801.837 $ | +801.837 $ | |
| AMAZON COM INC | AMZN | 753.900 $ | +753.900 $ | |
| ALBEMARLE CORP | ALB | 732.855 $ | +732.855 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 648.410 $ | +648.410 $ | ||
| AUTOZONE INC | AZO | 627.182 $ | +627.182 $ | |
| Blue Bird Corp | BLBD | 624.887 $ | +624.887 $ | |
| CITIGROUP INC | C | 587.533 $ | +587.533 $ | |
| HERSHEY CO | HSY | 511.853 $ | +511.853 $ | |
| ISHARES GOLD TRUST | IAU | 507.536 $ | +507.536 $ | |
| AbbVie Inc. | ABBV | 488.555 $ | +488.555 $ | |
| JPMORGAN CHASE & CO | JPM | 414.714 $ | +414.714 $ | |
| ROYAL GOLD INC | RGLD | 333.124 $ | +333.124 $ | |
| Sankala Group LLC | 314.223 $ | +314.223 $ | ||
| FRANCO NEVADA Corp | FNV | 288.186 $ | +288.186 $ | |
| BioNTech SE | BNTX | 286.598 $ | +286.598 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 262.689 $ | +262.689 $ | |
| GENERAL ELECTRIC CO | GE | 260.118 $ | +260.118 $ | |
| HARBOUR INVESTMENTS, INC. | 238.697 $ | +238.697 $ | ||
| COLGATE PALMOLIVE CO | CL | 237.936 $ | +237.936 $ | |
| PEPSICO INC | PEP | 173.697 $ | +173.697 $ | |
| INTEL CORP | INTC | 164.380 $ | +164.380 $ | |
| AMERICAN EXPRESS CO | AXP | 148.272 $ | +148.272 $ | |
| NETFLIX INC | NFLX | 139.163 $ | +139.163 $ | |
| ELI LILLY & Co | LLY | 135.753 $ | +135.753 $ | |
| Mastercard Inc | MA | 112.752 $ | +112.752 $ | |
| FIRST TRUST ADVISORS LP | 106.034 $ | +106.034 $ | ||
| Bank of New York Mellon Corp | BK | 97.099 $ | +97.099 $ | |
| DEERE & CO | DE | 96.346 $ | +96.346 $ | |
| CSX CORP | CSX | 93.107 $ | +93.107 $ | |
| LINDE PLC | LIN | 79.260 $ | +79.260 $ | |
| JANE STREET GROUP, LLC | 72.047 $ | +72.047 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 71.703 $ | +71.703 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 71.075 $ | +71.075 $ | |
| SM Energy Co | SM | 69.390 $ | +69.390 $ | |
| UNITEDHEALTH GROUP INC | UNH | 60.631 $ | +60.631 $ | |
| EXXON MOBIL CORP | XOM | 58.032 $ | +58.032 $ | |
| LAM RESEARCH CORP | LRCX | 43.087 $ | +43.087 $ | |
| Vertiv Holdings Co | VRT | 41.802 $ | +41.802 $ | |
| ORACLE CORP | ORCL | 40.756 $ | +40.756 $ | |
| REALTY INCOME CORP | O | 38.324 $ | +38.324 $ | |
| Walmart Inc. | WMT | 37.790 $ | +37.790 $ | |
| ASML HOLDING NV | ASML | 37.715 $ | +37.715 $ | |
| FMR LLC | 34.573 $ | +34.573 $ | ||
| PROCTER & GAMBLE Co | PG | 34.489 $ | +34.489 $ | |
| Archer-Daniels-Midland Co | ADM | 33.092 $ | +33.092 $ | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 31.077 $ | +31.077 $ | |
| BALL Corp | BALL | 30.074 $ | +30.074 $ | |
| CAMECO CORP | CCJ | 29.600 $ | +29.600 $ | |
| KLA CORP | KLAC | 28.966 $ | +28.966 $ | |
| ARES CAPITAL CORP | ARCC | 28.371 $ | +28.371 $ | |
| CVS HEALTH Corp | CVS | 27.965 $ | +27.965 $ | |
| NICOLET BANKSHARES INC | NIC | 25.867 $ | +25.867 $ | |
| STRYKER CORP | SYK | 25.572 $ | +25.572 $ | |
| KINROSS GOLD CORP | KGC | 23.563 $ | +23.563 $ | |
| Owens Corning | OC | 23.193 $ | +23.193 $ | |
| ASSOCIATED BANC-CORP | ASB | 22.982 $ | +22.982 $ | |
| SYNOPSYS INC | SNPS | 22.356 $ | +22.356 $ | |
| Seneca Foods Corp | SENEB | 22.098 $ | +22.098 $ | |
| SHERWIN WILLIAMS CO | SHW | 18.855 $ | +18.855 $ | |
| Synchrony Financial | SYF | 18.660 $ | +18.660 $ | |
| BROWN & BROWN, INC. | BRO | 16.806 $ | +16.806 $ | |
| MICRON TECHNOLOGY INC | MU | 16.495 $ | +16.495 $ | |
| Duke Energy CORP | DUK | 14.662 $ | +14.662 $ | |
| TRUIST FINANCIAL CORP | TFC | 14.511 $ | +14.511 $ | |
| METLIFE INC | MET | 14.414 $ | +14.414 $ | |
| SYSCO CORP | SYY | 13.674 $ | +13.674 $ | |
| FEDEX CORP | FDX | 13.545 $ | +13.545 $ | |
| FISERV INC | FISV | 13.143 $ | +13.143 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 13.101 $ | +13.101 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 12.757 $ | +12.757 $ | |
| ALAMOS GOLD INC | AGI | 12.735 $ | +12.735 $ | |
| CYTOKINETICS INC | CYTK | 12.506 $ | +12.506 $ | |
| ALLSTATE CORP | ALL | 12.505 $ | +12.505 $ | |
| SPS COMMERCE INC | SPSC | 12.094 $ | +12.094 $ | |
| CHEVRON CORP | CVX | 11.392 $ | +11.392 $ | |
| BECTON DICKINSON & CO | BDX | 10.942 $ | +10.942 $ | |
| AngloGold Ashanti PLC | AU | 10.733 $ | +10.733 $ | |
| Marex Group plc | MRX | 10.632 $ | +10.632 $ | |
| IDACORP INC | IDA | 9.790 $ | +9.790 $ | |
| Bunge Global SA | BG | 9.652 $ | +9.652 $ | |
| CONSOLIDATED EDISON INC | ED | 9.564 $ | +9.564 $ | |
| Royalty Pharma plc | RPRX | 9.103 $ | +9.103 $ | |
| COMCAST CORP | CMCSA | 8.824 $ | +8.824 $ | |
| Palo Alto Networks Inc | PANW | 8.786 $ | +8.786 $ | |
| UNITED PARCEL SERVICE INC | UPS | 8.697 $ | +8.697 $ | |
| ENDEAVOUR SILVER CORP | EXK | 8.660 $ | +8.660 $ | |
| Kraft Heinz Co | KHC | 8.540 $ | +8.540 $ | |
| BOEING CO | BA | 7.736 $ | +7.736 $ | |
| AVISTA CORP | AVA | 7.718 $ | +7.718 $ | |
| ARGAN INC | AGX | 7.220 $ | +7.220 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 6.997 $ | +6.997 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.823 $ | +6.823 $ | ||
| JOHNSON & JOHNSON | JNJ | 6.757 $ | +6.757 $ | |
| EQUIFAX INC | EFX | 6.687 $ | +6.687 $ | |
| Allegion plc | ALLE | 6.124 $ | +6.124 $ | |
| HOLOGIC INC | HOLX | 6.104 $ | +6.104 $ | |
| ETSY INC | ETSY | 5.982 $ | +5.982 $ | |
| LAS VEGAS SANDS CORP | LVS | 5.672 $ | +5.672 $ | |
| KB HOME | KBH | 5.531 $ | +5.531 $ | |
| DIAGEO PLC | DEO | 4.294 $ | +4.294 $ | |
| Elanco Animal Health Inc | ELAN | 3.960 $ | +3.960 $ | |
| FIRSTENERGY CORP | FE | 3.888 $ | +3.888 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 3.215 $ | +3.215 $ | |
| AT&T INC. | T | 2.717 $ | +2.717 $ | |
| SCOTTS MIRACLE-GRO CO | SMG | 2.665 $ | +2.665 $ | |
| CMB.TECH NV | CMBT | 2.192 $ | +2.192 $ | |
| Antero Midstream Corp | AM | 2.113 $ | +2.113 $ | |
| Accenture plc | ACN | 2.087 $ | +2.087 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 1.983 $ | +1.983 $ | |
| UBS Group AG | UBS | 1.823 $ | +1.823 $ | |
| TXNM ENERGY INC | TXNM | 1.771 $ | +1.771 $ | |
| GOLAR LNG LTD | GLNG | 1.734 $ | +1.734 $ | |
| AMEREN CORP | AEE | 1.699 $ | +1.699 $ | |
| Integer Holdings Corp | ITGR | 1.560 $ | +1.560 $ | |
| Ardmore Shipping Corp | ASC | 1.556 $ | +1.556 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 1.470 $ | +1.470 $ | |
| HNI CORP | HNI | 1.439 $ | +1.439 $ | |
| Organon & Co. | OGN | 1.385 $ | +1.385 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.340 $ | +1.340 $ | |
| RHUMBLINE ADVISERS | 1.327 $ | +1.327 $ | ||
| EXELON CORP | EXC | 1.237 $ | +1.237 $ | |
| Amcor plc | AMCR | 1.211 $ | +1.211 $ | |
| PPL Corp | PPL | 1.208 $ | +1.208 $ | |
| AECOM | ACM | 1.176 $ | +1.176 $ | |
| CARDINAL HEALTH INC | CAH | 1.165 $ | +1.165 $ | |
| COMPASS Pathways plc | CMPS | 1.042 $ | +1.042 $ | |
| PERRIGO Co plc | PRGO | 1.031 $ | +1.031 $ | |
| PFIZER INC | PFE | 990 $ | +990 $ | |
| FLOWERS FOODS INC | FLO | 988 $ | +988 $ | |
| FREEPORT-MCMORAN INC | FCX | 749 $ | +749 $ | |
| KROGER CO | KR | 575 $ | +575 $ | |
| V F CORP | VFC | 538 $ | +538 $ | |
| COCA COLA CO | KO | 382 $ | +382 $ | |
| TARGET CORP | TGT | 341 $ | +341 $ | |
| CARNIVAL CORP | CCL | 316 $ | +316 $ | |
| EQUITABLE TRUST CO | 255 $ | +255 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 183 $ | +183 $ | ||
| 98.771.828 $ | +98.771.828 $ | |||