| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 118.220.806 $ | +2.308.834 $ | +3,9 % | 121.254.319 $ | +5.363.180 $ | -1,3 % | 116.817.286 $ | +24.986.973 $ | +29,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 42.258.357 $ | +794.294 $ | +1,9 % | 41.464.063 $ | -3.112.734 $ | -7,0 % | 44.576.797 $ | +10.364.030 $ | +30,3 % |
| AMAZON COM INC | AMZN | 10.733.130 $ | +523.125 $ | +5,1 % | 10.210.005 $ | -1.088.580 $ | -9,6 % | 11.298.585 $ | +1.500.195 $ | +15,3 % |
| ALPHA PRO TECH LTD | APT | 10.669.200 $ | +2.388.500 $ | +28,8 % | 8.280.700 $ | +2.249.440 $ | +37,3 % | 6.031.260 $ | -1.936.470 $ | -24,3 % |
| JPMORGAN CHASE & CO | JPM | 5.799.960 $ | -1.612.645 $ | -21,8 % | 7.412.605 $ | +599.720 $ | +8,8 % | 6.812.885 $ | +1.048.335 $ | +18,2 % |
| NVIDIA CORP | NVDA | 6.527.500 $ | -2.800 $ | -0,0 % | 6.530.300 $ | +210.700 $ | +3,3 % | 6.319.600 $ | +1.984.400 $ | +45,8 % |
| PALATIN TECHNOLOGIES INC | PTNT | 4.834.800 $ | -1.403.964 $ | -22,5 % | 6.238.764 $ | +377.004 $ | +6,4 % | 5.861.760 $ | +2.232.560 $ | +61,5 % |
| MICROSOFT CORP | MSFT | 5.561.630 $ | -394.795 $ | -6,6 % | 5.956.425 $ | +236.210 $ | +4,1 % | 5.720.215 $ | +1.403.230 $ | +32,5 % |
| NETFLIX INC | NFLX | 2.015.840 $ | -1.461.028 $ | -42,0 % | 3.476.868 $ | -2.415.304 $ | -41,0 % | 5.892.172 $ | +1.789.040 $ | +43,6 % |
| APPFOLIO INC | APPF | 4.893.480 $ | +310.140 $ | +6,8 % | 4.583.340 $ | -443.325 $ | -8,8 % | 5.026.665 $ | -415.520 $ | -7,6 % |
| Walt Disney Co | DIS | 1.570.026 $ | -10.074 $ | -0,6 % | 1.580.100 $ | -962.105 $ | -37,8 % | 2.542.205 $ | +716.255 $ | +39,2 % |
| GOLDMAN SACHS GROUP INC | GS | 1.318.500 $ | -672.375 $ | -33,8 % | 1.990.875 $ | +221.500 $ | +12,5 % | 1.769.375 $ | +403.650 $ | +29,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 1.820.360 $ | +445.145 $ | +32,4 % | 1.375.215 $ | +169.065 $ | +14,0 % | 1.206.150 $ | +1.206.150 $ | |
| BOEING CO | BA | 1.424.478 $ | -335.574 $ | -19,1 % | 1.760.052 $ | +327.432 $ | +22,9 % | |||
| NUCOR CORP | NUE | 1.712.655 $ | +290.640 $ | +20,4 % | 1.422.015 $ | +1.422.015 $ | ||||
| ALBEMARLE CORP | ALB | 1.697.280 $ | +724.320 $ | +74,4 % | 972.960 $ | +972.960 $ | ||||
| RTX Corp | RTX | 1.650.600 $ | +144.630 $ | +9,6 % | 1.505.970 $ | +191.790 $ | +14,6 % | 1.314.180 $ | +122.040 $ | +10,2 % |
| AppLovin Corp | APP | 1.482.404 $ | -98.384 $ | -6,2 % | 1.580.788 $ | +1.580.788 $ | ||||
| ORACLE CORP | ORCL | 1.546.820 $ | +16.410 $ | +1,1 % | 1.530.410 $ | +971.170 $ | +173,7 % | |||
| Walmart Inc. | WMT | 1.002.690 $ | -543.210 $ | -35,1 % | 1.545.900 $ | +79.200 $ | +5,4 % | 1.466.700 $ | +149.850 $ | +11,4 % |
| GENERAL ELECTRIC CO | GE | 1.540.150 $ | +36.050 $ | +2,4 % | 1.504.100 $ | +217.150 $ | +16,9 % | 1.286.950 $ | +286.200 $ | +28,6 % |
| UNITEDHEALTH GROUP INC | UNH | 1.452.484 $ | -66.836 $ | -4,4 % | 1.519.320 $ | +1.519.320 $ | ||||
| Constellation Energy Corp | CEG | 1.413.080 $ | +96.800 $ | +7,4 % | 1.316.280 $ | +25.240 $ | +2,0 % | 1.291.040 $ | +484.520 $ | +60,1 % |
| Phillips 66 | PSX | 1.303.304 $ | -70.498 $ | -5,1 % | 1.373.802 $ | +1.373.802 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.332.000 $ | +377.450 $ | +39,5 % | 954.550 $ | +954.550 $ | ||||
| Mastercard Inc | MA | 1.255.936 $ | +4.554 $ | +0,4 % | 1.251.382 $ | +15.114 $ | +1,2 % | 1.236.268 $ | -682.152 $ | -35,6 % |
| Royalty Pharma plc | RPRX | 1.159.200 $ | +100.800 $ | +9,5 % | 1.058.400 $ | -22.500 $ | -2,1 % | 1.080.900 $ | +1.080.900 $ | |
| INTEL CORP | INTC | 1.114.860 $ | +307.615 $ | +38,1 % | 807.245 $ | +807.245 $ | ||||
| HALLIBURTON CO | HAL | 1.073.880 $ | +1.073.880 $ | |||||||
| CARDINAL HEALTH INC | CAH | 1.027.500 $ | +1.027.500 $ | |||||||
| Roblox Corp | RBLX | 969.640 $ | +969.640 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 923.797 $ | +81.838 $ | +9,7 % | ||||||
| MERCADOLIBRE INC | MELI | 817.929 $ | -96.841 $ | -10,6 % | 914.770 $ | +914.770 $ | ||||
| Snap Inc | SNAP | 771.000 $ | +771.000 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 767.030 $ | -185.170 $ | -19,4 % | ||||||
| 118.220.806 $ | +2.308.834 $ | +3,9 % | 121.254.319 $ | +5.363.180 $ | -1,3 % | 116.817.286 $ | +24.986.973 $ | +29,7 % | ||