| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.095.731.991 $ | -192.348.114 $ | +8,0 % | 8.334.820.694 $ | +605.334.570 $ | +42,6 % | 7.729.486.124 $ | +618.459.585 $ | +10,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.376.386.386 $ | -247.000.793 $ | -6,8 % | 3.623.387.179 $ | +102.090.985 $ | +2,9 % | 3.521.296.194 $ | +282.212.252 $ | +8,7 % |
| NVIDIA CORP | NVDA | 545.083.177 $ | -3.247.083 $ | -0,6 % | 548.330.260 $ | +71.382.464 $ | +15,0 % | 476.947.796 $ | +160.494.670 $ | +50,7 % |
| MICROSOFT CORP | MSFT | 487.884.561 $ | -56.464.315 $ | -10,4 % | 544.348.876 $ | +13.479.100 $ | +2,5 % | 530.869.776 $ | +121.781.766 $ | +29,8 % |
| APPFOLIO INC | APPF | 469.589.487 $ | +19.512.883 $ | +4,3 % | 450.076.604 $ | +75.596.011 $ | +20,2 % | 374.480.593 $ | -36.686.702 $ | -8,9 % |
| ALPHA PRO TECH LTD | APT | 465.446.440 $ | +86.163.160 $ | +22,7 % | 379.283.280 $ | +84.268.046 $ | +28,6 % | 295.015.234 $ | +35.193.790 $ | +13,5 % |
| AMAZON COM INC | AMZN | 307.226.960 $ | +12.558.750 $ | +4,3 % | 294.668.210 $ | +241.565 $ | +0,1 % | 294.426.645 $ | +39.093.159 $ | +15,3 % |
| JPMORGAN CHASE & CO | JPM | 159.104.181 $ | -11.772.136 $ | -6,9 % | 170.876.317 $ | +6.577.072 $ | +4,0 % | 164.299.245 $ | +25.281.602 $ | +18,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 116.162.415 $ | -11.784.915 $ | -9,2 % | 127.947.330 $ | +4.318.865 $ | +3,5 % | 123.628.465 $ | -11.913.145 $ | -8,8 % |
| SPS COMMERCE INC | SPSC | 99.909.751 $ | +10.295.764 $ | +11,5 % | 89.613.987 $ | +12.766.344 $ | +16,6 % | 76.847.643 $ | +4.207.549 $ | +5,8 % |
| ELI LILLY & Co | LLY | 92.315.012 $ | +26.315.512 $ | +39,9 % | 65.999.500 $ | -1.429.845 $ | -2,1 % | 67.429.345 $ | -7.315.510 $ | -9,8 % |
| JOHNSON & JOHNSON | JNJ | 78.280.907 $ | -2.202.498 $ | -2,7 % | 80.483.405 $ | +14.409.865 $ | +21,8 % | 66.073.540 $ | -15.944.290 $ | -19,4 % |
| EXXON MOBIL CORP | XOM | 79.785.901 $ | +3.042.162 $ | +4,0 % | 76.743.739 $ | +3.045.838 $ | +4,1 % | 73.697.901 $ | -7.609.069 $ | -9,4 % |
| UNITEDHEALTH GROUP INC | UNH | 79.457.477 $ | +6.115.757 $ | +8,3 % | 73.341.720 $ | +7.079.292 $ | +10,7 % | 66.262.428 $ | -35.659.322 $ | -35,0 % |
| ASML HOLDING NV | ASML | 64.920.175 $ | -14.202.789 $ | -18,0 % | 79.122.964 $ | +22.528.001 $ | +39,8 % | 56.594.963 $ | +11.455.945 $ | +25,4 % |
| KLA CORP | KLAC | 71.266.872 $ | -2.349.735 $ | -3,2 % | 73.616.607 $ | +12.480.561 $ | +20,4 % | 61.136.046 $ | +18.341.276 $ | +42,9 % |
| Walmart Inc. | WMT | 68.163.535 $ | -1.873.568 $ | -2,7 % | 70.037.103 $ | +3.588.162 $ | +5,4 % | 66.448.941 $ | -2.867.936 $ | -4,1 % |
| PROCTER & GAMBLE Co | PG | 55.523.596 $ | -5.557.964 $ | -9,1 % | 61.081.560 $ | -2.254.035 $ | -3,6 % | 63.335.595 $ | -4.412.661 $ | -6,5 % |
| NETFLIX INC | NFLX | 31.245.520 $ | -9.757.544 $ | -23,8 % | 41.003.064 $ | -18.384.673 $ | -31,0 % | 59.387.737 $ | +18.031.897 $ | +43,6 % |
| MORGAN STANLEY | MS | 58.416.247 $ | +6.110.459 $ | +11,7 % | 52.305.788 $ | +5.955.805 $ | +12,8 % | 46.349.983 $ | -1.058.872 $ | -2,2 % |
| VERIZON COMMUNICATIONS INC | VZ | 33.798.406 $ | -23.792.180 $ | -41,3 % | 57.590.586 $ | +1.107.399 $ | +2,0 % | 56.483.187 $ | -2.728.215 $ | -4,6 % |
| CHEVRON CORP | CVX | 53.704.254 $ | -2.684.185 $ | -4,8 % | 56.388.439 $ | +54.161.834 $ | +2.432,5 % | 2.226.605 $ | -374.755 $ | -14,4 % |
| AbbVie Inc. | ABBV | 42.304.924 $ | -11.713.358 $ | -21,7 % | 54.018.282 $ | +10.713.136 $ | +24,7 % | 43.305.146 $ | -14.585.230 $ | -25,2 % |
| ORACLE CORP | ORCL | 37.102.288 $ | -16.770.921 $ | -31,1 % | 53.873.209 $ | +10.594.089 $ | +24,5 % | 43.279.120 $ | +15.602.892 $ | +56,4 % |
| Eaton Corp plc | ETN | 44.358.569 $ | -8.080.967 $ | -15,4 % | 52.439.536 $ | -1.151.446 $ | -2,1 % | 53.590.982 $ | +7.619.364 $ | +16,6 % |
| Accenture plc | ACN | 53.552.680 $ | +28.004.920 $ | +109,6 % | 25.547.760 $ | +13.412.826 $ | +110,5 % | 12.134.934 $ | -533.890 $ | -4,2 % |
| COCA COLA CO | KO | 49.492.785 $ | +1.317.937 $ | +2,7 % | 48.174.848 $ | -3.217.952 $ | -6,3 % | 51.392.800 $ | -11.446.588 $ | -18,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 49.122.457 $ | +3.415.849 $ | +7,5 % | 45.706.608 $ | +20.506.902 $ | +81,4 % | 25.199.706 $ | +6.728.175 $ | +36,4 % |
| WELLTOWER INC. | WELL | 45.585.816 $ | -1.941.936 $ | -4,1 % | 47.527.752 $ | +6.743.183 $ | +16,5 % | 40.784.569 $ | +137.956 $ | +0,3 % |
| GENERAL ELECTRIC CO | GE | 45.439.662 $ | -94.559 $ | -0,2 % | 45.534.221 $ | -1.070.614 $ | -2,3 % | 46.604.835 $ | +10.364.275 $ | +28,6 % |
| MICRON TECHNOLOGY INC | MU | 43.480.786 $ | +21.437.213 $ | +97,2 % | 22.043.573 $ | +5.806.002 $ | +35,8 % | 16.237.571 $ | +4.790.248 $ | +41,8 % |
| DEXCOM INC | DXCM | 32.529.928 $ | -975.782 $ | -2,9 % | 33.505.710 $ | -9.958.600 $ | -22,9 % | 43.464.310 $ | +7.842.197 $ | +22,0 % |
| LINDE PLC | LIN | 41.658.303 $ | -426.697 $ | -1,0 % | 42.085.000 $ | +515.652 $ | +1,2 % | 41.569.348 $ | +313.644 $ | +0,8 % |
| ALIGN TECHNOLOGY INC | ALGN | 22.898.304 $ | -7.191.185 $ | -23,9 % | 30.089.489 $ | -11.618.585 $ | -27,9 % | 41.708.074 $ | +9.492.378 $ | +29,5 % |
| UNILEVER PLC | UL | 29.900.553 $ | -11.619.693 $ | -28,0 % | 41.520.246 $ | +2.989.263 $ | +7,8 % | 38.530.983 $ | +3.997.938 $ | +11,6 % |
| MCDONALDS CORP | MCD | 40.037.530 $ | -1.352.288 $ | -3,3 % | 41.389.818 $ | +1.596.264 $ | +4,0 % | 39.793.554 $ | -2.751.240 $ | -6,5 % |
| RTX Corp | RTX | 40.369.091 $ | +3.252.787 $ | +8,8 % | 37.116.304 $ | +4.726.878 $ | +14,6 % | 32.389.426 $ | +3.007.811 $ | +10,2 % |
| ADVANCED MICRO DEVICES INC | AMD | 40.041.924 $ | +28.219.605 $ | +238,7 % | 11.822.319 $ | +1.453.402 $ | +14,0 % | 10.368.917 $ | +2.861.500 $ | +38,1 % |
| Booking Holdings Inc. | BKNG | 34.970.305 $ | -286.928 $ | -0,8 % | 35.257.233 $ | -2.546.504 $ | -6,7 % | 37.803.737 $ | +7.720.615 $ | +25,7 % |
| COMCAST CORP | CMCSA | 32.871.604 $ | -4.467.274 $ | -12,0 % | 37.338.878 $ | -1.265.902 $ | -3,3 % | |||
| CATERPILLAR INC | CAT | 36.434.532 $ | +5.849.217 $ | +19,1 % | 30.585.315 $ | +5.701.054 $ | +22,9 % | 24.884.261 $ | +3.744.081 $ | +17,7 % |
| AMERICAN EXPRESS CO | AXP | 35.737.170 $ | -302.190 $ | -0,8 % | 36.039.360 $ | +1.430.030 $ | +4,1 % | 34.609.330 $ | +5.417.405 $ | +18,6 % |
| CVS HEALTH Corp | CVS | 24.454.228 $ | -9.414.202 $ | -27,8 % | 33.868.430 $ | +2.879.648 $ | +9,3 % | 30.988.782 $ | +552.569 $ | +1,8 % |
| HUBBELL INC | HUBB | 31.531.810 $ | +721.614 $ | +2,3 % | 30.810.196 $ | +1.568.040 $ | +5,4 % | 29.242.156 $ | +16.005.756 $ | +120,9 % |
| DEERE & CO | DE | 26.351.262 $ | -581.352 $ | -2,2 % | 26.932.614 $ | -3.017.447 $ | -10,1 % | 29.950.061 $ | +2.305.346 $ | +8,3 % |
| Veralto Corp | VLTO | 27.201.624 $ | -2.656.212 $ | -8,9 % | 29.857.836 $ | +1.585.173 $ | +5,6 % | 28.272.663 $ | +3.699.086 $ | +15,1 % |
| FISERV INC | FISV | 591.096 $ | -27.721.932 $ | -97,9 % | 28.313.028 $ | +1.244.658 $ | +4,6 % | 27.068.370 $ | -3.958.245 $ | -12,8 % |
| LAS VEGAS SANDS CORP | LVS | 27.744.613 $ | +4.098.529 $ | +17,3 % | 23.646.084 $ | -484.562 $ | -2,0 % | 24.130.646 $ | +2.706.448 $ | +12,6 % |
| INTUITIVE SURGICAL INC | ISRG | 25.203.020 $ | +18.360.401 $ | +268,3 % | 6.842.619 $ | -1.471.554 $ | -17,7 % | 8.314.173 $ | +736.542 $ | +9,7 % |
| FEDEX CORP | FDX | 24.798.631 $ | +4.377.485 $ | +21,4 % | 20.421.146 $ | +736.100 $ | +3,7 % | 19.685.046 $ | -1.426.302 $ | -6,8 % |
| GOLDMAN SACHS GROUP INC | GS | 24.172.500 $ | +1.396.890 $ | +6,1 % | 22.775.610 $ | +2.533.960 $ | +12,5 % | 20.241.650 $ | +4.617.756 $ | +29,6 % |
| NICOLET BANKSHARES INC | NIC | 20.903.251 $ | -2.484.191 $ | -10,6 % | 23.387.442 $ | -439.374 $ | -1,8 % | 23.826.816 $ | +2.535.624 $ | +11,9 % |
| Medtronic plc | MDT | 22.813.289 $ | -590.989 $ | -2,5 % | 23.404.278 $ | +1.983.122 $ | +9,3 % | 21.421.156 $ | -661.040 $ | -3,0 % |
| Mastercard Inc | MA | 22.035.968 $ | -773.313 $ | -3,4 % | 22.809.281 $ | +275.487 $ | +1,2 % | 22.533.794 $ | +554.182 $ | +2,5 % |
| Walt Disney Co | DIS | 20.917.297 $ | +5.962.910 $ | +39,9 % | 14.954.387 $ | -1.242.063 $ | -7,7 % | 16.196.450 $ | +3.305.638 $ | +25,6 % |
| AMGEN INC | AMGN | 20.391.413 $ | +2.104.853 $ | +11,5 % | 18.286.560 $ | +193.752 $ | +1,1 % | 18.092.808 $ | -2.095.632 $ | -10,4 % |
| Hyatt Hotels Corp | H | 19.326.255 $ | +2.216.877 $ | +13,0 % | 17.109.378 $ | +274.850 $ | +1,6 % | 16.834.528 $ | +2.067.398 $ | +14,0 % |
| Aon plc | AON | 11.539.176 $ | -6.646.404 $ | -36,5 % | 18.185.580 $ | +1.774.620 $ | +10,8 % | 16.410.960 $ | +48.270 $ | +0,3 % |
| Performance Food Group Co | PFGC | 17.984.000 $ | +8.620.400 $ | +92,1 % | 9.363.600 $ | +9.363.600 $ | ||||
| SYSCO CORP | SYY | 13.791.084 $ | -1.853.516 $ | -11,8 % | 15.644.600 $ | +1.254.000 $ | +8,7 % | 14.390.600 $ | +8.424.920 $ | +141,2 % |
| BOEING CO | BA | 14.872.720 $ | -472.793 $ | -3,1 % | 15.345.513 $ | +447.930 $ | +3,0 % | 14.897.583 $ | +2.771.478 $ | +22,9 % |
| EXACT SCIENCES CORP | EXAS | 13.868.985 $ | +397.995 $ | +3,0 % | 13.470.990 $ | +2.496.975 $ | +22,8 % | |||
| Otis Worldwide Corp | OTIS | 11.250.680 $ | -708.364 $ | -5,9 % | 11.959.044 $ | -992.772 $ | -7,7 % | 12.951.816 $ | -546.744 $ | -4,1 % |
| PFIZER INC | PFE | 10.580.010 $ | -692.342 $ | -6,1 % | 11.272.352 $ | +548.576 $ | +5,1 % | 10.723.776 $ | -486.640 $ | -4,3 % |
| STARBUCKS CORP | SBUX | 10.214.673 $ | -47.307 $ | -0,5 % | 10.261.980 $ | -852.739 $ | -7,7 % | 11.114.719 $ | -783.598 $ | -6,6 % |
| PEPSICO INC | PEP | 10.706.592 $ | -107.288 $ | -1,0 % | 10.813.880 $ | +646.800 $ | +6,4 % | 10.167.080 $ | -1.378.300 $ | -11,9 % |
| DELTA AIR LINES, INC. | DAL | 7.869.960 $ | +1.173.460 $ | +17,5 % | 6.696.500 $ | +893.260 $ | +15,4 % | 5.803.240 $ | +658.440 $ | +12,8 % |
| BOSTON SCIENTIFIC CORP | BSX | 6.779.385 $ | -162.108 $ | -2,3 % | 6.941.493 $ | -695.358 $ | -9,1 % | 7.636.851 $ | +464.283 $ | +6,5 % |
| Edwards Lifesciences Corp | EW | 6.150.788 $ | +310.261 $ | +5,3 % | 5.840.527 $ | -33.044 $ | -0,6 % | 5.873.571 $ | +430.323 $ | +7,9 % |
| BlackRock, Inc. | BLK | 6.041.700 $ | +190.800 $ | +3,3 % | 5.850.900 $ | +366.300 $ | +6,7 % | 5.484.600 $ | -73.174.950 $ | -93,0 % |
| HDFC BANK LTD | HDB | 5.712.225 $ | +372.061 $ | +7,0 % | 5.340.164 $ | +5.340.164 $ | ||||
| METLIFE INC | MET | 5.221.881 $ | -445.175 $ | -7,9 % | 5.667.056 $ | +134.160 $ | +2,4 % | 5.532.896 $ | +8.944 $ | +0,2 % |
| BHP Group Ltd | BHP | 5.388.143 $ | +412.344 $ | +8,3 % | 4.975.799 $ | +4.975.799 $ | ||||
| ASTRAZENECA PLC | AZN | 5.318.334 $ | +879.929 $ | +19,8 % | 4.438.405 $ | +4.438.405 $ | ||||
| Shell plc | SHEL | 5.234.201 $ | +2.711.052 $ | +107,4 % | 2.523.149 $ | +2.523.149 $ | ||||
| SAP SE | SAP | 4.693.993 $ | -469.573 $ | -9,1 % | 5.163.566 $ | +5.163.566 $ | ||||
| GOLD FIELDS LTD | GFI | 4.003.273 $ | -1.115.973 $ | -21,8 % | 5.119.246 $ | +5.119.246 $ | ||||
| NOVARTIS AG | NVS | 4.935.195 $ | +344.716 $ | +7,5 % | 4.590.479 $ | +4.590.479 $ | ||||
| Sony Group Corp | SONY | 4.278.246 $ | -533.110 $ | -11,1 % | 4.811.356 $ | +4.811.356 $ | ||||
| NATIONAL GRID PLC | NGG | 4.715.024 $ | +285.279 $ | +6,4 % | 4.429.745 $ | +4.429.745 $ | ||||
| UBS Group AG | UBS | 4.007.899 $ | +840.403 $ | +26,5 % | 3.167.496 $ | +3.167.496 $ | ||||
| Nu Holdings Ltd. | NU | 2.474.708 $ | +107.918 $ | +4,6 % | 2.366.790 $ | +2.366.790 $ | ||||
| DIAGEO PLC | DEO | 2.128.712 $ | -226.023 $ | -9,6 % | 2.354.735 $ | +2.354.735 $ | ||||
| BARRICK MINING CORP | B | 2.253.364 $ | +557.779 $ | +32,9 % | 1.695.585 $ | +1.695.585 $ | ||||
| Bloom Energy Corp | BE | 2.172.250 $ | +2.172.250 $ | |||||||
| Sea Ltd | SE | 1.479.940 $ | -466.430 $ | -24,0 % | 1.946.370 $ | +1.946.370 $ | ||||
| Fresenius Medical Care AG | FMS | 1.600.609 $ | -168.662 $ | -9,5 % | 1.769.271 $ | +1.769.271 $ | ||||
| HUBSPOT INC | HUBS | 1.404.550 $ | -232.750 $ | -14,2 % | 1.637.300 $ | +1.637.300 $ | ||||
| TotalEnergies SE | TTE | 1.606.061 $ | +140.671 $ | +9,6 % | 1.465.390 $ | +1.465.390 $ | ||||
| MERCADOLIBRE INC | MELI | 1.287.112 $ | -206.193 $ | -13,8 % | 1.493.305 $ | +1.493.305 $ | ||||
| SMITH & NEPHEW PLC | SNN | 910.379 $ | -96.560 $ | -9,6 % | 1.006.939 $ | +1.006.939 $ | ||||
| 8.095.731.991 $ | -192.348.114 $ | +8,0 % | 8.334.820.694 $ | +605.334.570 $ | +42,6 % | 7.729.486.124 $ | +618.459.585 $ | +10,7 % | ||