| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 316.161.534 $ | +4.074.639 $ | -2,4 % | 312.086.895 $ | +27.333.627 $ | +26,5 % | 284.551.824 $ | +30.752.202 $ | +7,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 160.587.914 $ | -2.742.355 $ | -1,7 % | 163.330.269 $ | +10.015.772 $ | +6,5 % | 153.314.497 $ | +19.244.326 $ | +14,4 % |
| ISHARES GOLD TRUST | IAU | 24.120.640 $ | +2.060.269 $ | +9,3 % | 22.060.371 $ | +2.731.016 $ | +14,1 % | 19.329.355 $ | +797.932 $ | +4,3 % |
| APPFOLIO INC | APPF | 10.272.301 $ | -1.437.149 $ | -12,3 % | 11.709.450 $ | +1.917.325 $ | +19,6 % | 9.792.125 $ | -828.542 $ | -7,8 % |
| ALPHA PRO TECH LTD | APT | 11.545.686 $ | +1.762.069 $ | +18,0 % | 9.783.617 $ | +2.700.906 $ | +38,1 % | 7.082.711 $ | +884.585 $ | +14,3 % |
| NVIDIA CORP | NVDA | 11.115.475 $ | +195.167 $ | +1,8 % | 10.920.308 $ | +1.524.253 $ | +16,2 % | 9.396.055 $ | +3.048.135 $ | +48,0 % |
| JPMORGAN CHASE & CO | JPM | 8.686.211 $ | +84.716 $ | +1,0 % | 8.601.495 $ | +718.675 $ | +9,1 % | 7.882.820 $ | +1.248.348 $ | +18,8 % |
| MICROSOFT CORP | MSFT | 6.321.155 $ | -2.233.528 $ | -26,1 % | 8.554.683 $ | +258.138 $ | +3,1 % | 8.296.545 $ | +2.032.590 $ | +32,4 % |
| AMAZON COM INC | AMZN | 8.429.002 $ | +336.390 $ | +4,2 % | 8.092.612 $ | -1.922 $ | -0,0 % | 8.094.534 $ | +1.125.949 $ | +16,2 % |
| Palo Alto Networks Inc | PANW | 6.208.829 $ | -1.491.672 $ | -19,4 % | 7.700.501 $ | -22.408 $ | -0,3 % | 7.722.909 $ | +1.348.140 $ | +21,1 % |
| CATERPILLAR INC | CAT | 6.774.547 $ | +824.609 $ | +13,9 % | 5.949.938 $ | +1.197.817 $ | +25,2 % | 4.752.121 $ | +769.286 $ | +19,3 % |
| AbbVie Inc. | ABBV | 5.723.100 $ | -159.618 $ | -2,7 % | 5.882.718 $ | +1.287.190 $ | +28,0 % | 4.595.528 $ | -569.416 $ | -11,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.879.726 $ | -209.008 $ | -4,1 % | 5.088.734 $ | +325.759 $ | +6,8 % | 4.762.975 $ | -369.498 $ | -7,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 4.884.392 $ | -128.327 $ | -2,6 % | 5.012.719 $ | +1.743.902 $ | +53,3 % | 3.268.817 $ | +1.500.131 $ | +84,8 % |
| SCHWAB CHARLES CORP | SCHW | 3.232.583 $ | -1.296.396 $ | -28,6 % | 4.528.979 $ | +221.915 $ | +5,2 % | 4.307.064 $ | +642.546 $ | +17,5 % |
| BlackRock, Inc. | BLK | 4.073.211 $ | +208.011 $ | +5,4 % | 3.865.200 $ | +114.792 $ | +3,1 % | 3.750.408 $ | -84.462 $ | -2,2 % |
| Mastercard Inc | MA | 3.977.574 $ | +197.627 $ | +5,2 % | 3.779.947 $ | +67.978 $ | +1,8 % | 3.711.969 $ | +109.203 $ | +3,0 % |
| MCDONALDS CORP | MCD | 3.787.079 $ | +481.725 $ | +14,6 % | 3.305.354 $ | +498.860 $ | +17,8 % | 2.806.494 $ | -150.442 $ | -5,1 % |
| ELI LILLY & Co | LLY | 3.622.452 $ | +2.133.171 $ | +143,2 % | 1.489.281 $ | +466.164 $ | +45,6 % | 1.023.117 $ | +131.777 $ | +14,8 % |
| CHEVRON CORP | CVX | 3.579.347 $ | +306.449 $ | +9,4 % | 3.272.898 $ | +402.936 $ | +14,0 % | 2.869.962 $ | -380.809 $ | -11,7 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 527.694 $ | -1.505.326 $ | -74,0 % | 2.033.020 $ | -823.443 $ | -28,8 % | 2.856.463 $ | +476.057 $ | +20,0 % |
| SPS COMMERCE INC | SPSC | 2.721.857 $ | +246.008 $ | +9,9 % | 2.475.849 $ | +327.407 $ | +15,2 % | 2.148.442 $ | +108.987 $ | +5,3 % |
| PROCTER & GAMBLE Co | PG | 2.572.804 $ | -15.774 $ | -0,6 % | 2.588.578 $ | +75.320 $ | +3,0 % | 2.513.258 $ | -135.985 $ | -5,1 % |
| UNITEDHEALTH GROUP INC | UNH | 2.350.393 $ | +1.064.521 $ | +82,8 % | 1.285.872 $ | +268.384 $ | +26,4 % | 1.017.488 $ | -390.839 $ | -27,8 % |
| NEXTERA ENERGY INC | NEE | 2.305.253 $ | +673.568 $ | +41,3 % | 1.631.685 $ | +163.524 $ | +11,1 % | 1.468.161 $ | +13.431 $ | +0,9 % |
| LOCKHEED MARTIN CORP | LMT | 1.765.395 $ | +1.765.395 $ | |||||||
| Walmart Inc. | WMT | 1.299.670 $ | +70.875 $ | +5,8 % | 1.228.795 $ | +68.818 $ | +5,9 % | 1.159.977 $ | +137.098 $ | +13,4 % |
| COCA COLA CO | KO | 1.200.991 $ | +1.200.991 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 1.174.420 $ | +90.953 $ | +8,4 % | 1.083.467 $ | +122.105 $ | +12,7 % | 961.362 $ | +223.788 $ | +30,3 % |
| MPLX LP | MPLX | 1.046.372 $ | +67.052 $ | +6,8 % | 979.320 $ | -30.585 $ | -3,0 % | 1.009.905 $ | -39.408 $ | -3,8 % |
| TORO CO | TTC | 917.560 $ | +29.373 $ | +3,3 % | 888.187 $ | +64.341 $ | +7,8 % | 823.846 $ | -24.128 $ | -2,8 % |
| V F CORP | VFC | 360.762 $ | -476.719 $ | -56,9 % | 837.481 $ | -25.825 $ | -3,0 % | 863.306 $ | -388.468 $ | -31,0 % |
| Monster Beverage Corp | MNST | 684.126 $ | +46.162 $ | +7,2 % | 637.964 $ | +44.262 $ | +7,5 % | 593.702 $ | +39.049 $ | +7,0 % |
| BOSTON SCIENTIFIC CORP | BSX | 217.684 $ | -178.401 $ | -45,0 % | 396.085 $ | -39.677 $ | -9,1 % | 435.762 $ | +26.492 $ | +6,5 % |
| UNITED STATES ANTIMONY CORP | UAMY | 125.500 $ | -290.985 $ | -69,9 % | 416.485 $ | +363.075 $ | +679,8 % | 53.410 $ | +53.410 $ | |
| PIPER SANDLER COMPANIES | PIPR | 305.060 $ | -110.634 $ | -26,6 % | 415.694 $ | +82.722 $ | +24,8 % | 332.972 $ | +36.275 $ | +12,2 % |
| TARGET CORP | TGT | 340.659 $ | +2.956 $ | +0,9 % | 337.703 $ | -58.966 $ | -14,9 % | 396.669 $ | -114.884 $ | -22,5 % |
| 3M CO | MMM | 305.631 $ | -26.659 $ | -8,0 % | 332.290 $ | -11.925 $ | -3,5 % | 344.215 $ | +13.683 $ | +4,1 % |
| CENTRUS ENERGY CORP | LEU | 242.760 $ | -67.310 $ | -21,7 % | 310.070 $ | +310.070 $ | ||||
| EXXON MOBIL CORP | XOM | 302.655 $ | +20.216 $ | +7,2 % | 282.439 $ | +3.992 $ | +1,4 % | 278.447 $ | -26.371 $ | -8,7 % |
| GRACO INC | GGG | 266.403 $ | -22.036 $ | -7,6 % | 288.439 $ | -10.307 $ | -3,5 % | 298.746 $ | +8.549 $ | +2,9 % |
| JOHNSON & JOHNSON | JNJ | 260.550 $ | -20.944 $ | -7,4 % | 281.494 $ | +281.494 $ | ||||
| Jumia Technologies AG | JMIA | 249.800 $ | +249.800 $ | |||||||
| NETFLIX INC | NFLX | 157.517 $ | -53.493 $ | -25,4 % | 211.010 $ | -24.677 $ | -10,5 % | 235.687 $ | +235.687 $ | |
| Fidelity Ethereum Fund | FETH | 93.953 $ | -121.941 $ | -56,5 % | 215.894 $ | +14.450 $ | +7,2 % | |||
| DEERE & CO | DE | 189.953 $ | +189.953 $ | |||||||
| IREN Ltd | IREN | 188.850 $ | +188.850 $ | |||||||
| PAYCHEX INC | PAYX | 178.703 $ | +178.703 $ | |||||||
| MORGAN STANLEY | MS | 153.610 $ | +153.610 $ | |||||||
| Walt Disney Co | DIS | 126.313 $ | +126.313 $ | |||||||
| ORACLE CORP | ORCL | 120.844 $ | +120.844 $ | |||||||
| ENTEGRIS INC | ENTG | 115.844 $ | +115.844 $ | |||||||
| YELP INC | YELP | 88.222 $ | +88.222 $ | |||||||
| EXACT SCIENCES CORP | EXAS | 86.935 $ | +86.935 $ | |||||||
| FASTENAL CO | FAST | 84.594 $ | +84.594 $ | |||||||
| AeroVironment Inc | AVAV | 78.856 $ | +78.856 $ | |||||||
| AMGEN INC | AMGN | 78.554 $ | +78.554 $ | |||||||
| Bank of New York Mellon Corp | BK | 73.601 $ | +73.601 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 65.191 $ | +65.191 $ | |||||||
| Proto Labs Inc | PRLB | 57.318 $ | +57.318 $ | |||||||
| MGM Resorts International | MGM | 53.896 $ | +53.896 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 50.865 $ | +50.865 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 47.247 $ | +47.247 $ | |||||||
| PFIZER INC | PFE | 44.820 $ | +44.820 $ | |||||||
| Accenture plc | ACN | 44.806 $ | +44.806 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 44.138 $ | +44.138 $ | |||||||
| FORD MOTOR CO | F | 40.672 $ | +40.672 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 40.226 $ | +40.226 $ | |||||||
| STARBUCKS CORP | SBUX | 39.916 $ | +39.916 $ | |||||||
| Medtronic plc | MDT | 36.311 $ | +36.311 $ | |||||||
| PG&E Corp | PCG | 36.045 $ | +36.045 $ | |||||||
| RH | RH | 33.501 $ | +33.501 $ | |||||||
| Solventum Corp | SOLV | 30.111 $ | +30.111 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 24.200 $ | +24.200 $ | |||||||
| DIAGEO PLC | DEO | 24.069 $ | +24.069 $ | |||||||
| Duke Energy CORP | DUK | 24.028 $ | +24.028 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 23.354 $ | +23.354 $ | |||||||
| CITIGROUP INC | C | 23.338 $ | +23.338 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 16.833 $ | +16.833 $ | |||||||
| Strategy Inc | MSTR | 16.563 $ | +16.563 $ | |||||||
| CAMECO CORP | CCJ | 15.553 $ | +15.553 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 15.200 $ | +15.200 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 11.838 $ | +11.838 $ | |||||||
| NUCOR CORP | NUE | 9.787 $ | +9.787 $ | |||||||
| Vestis Corp | VSTS | 9.705 $ | +9.705 $ | |||||||
| ROGERS CORP | ROG | 8.333 $ | +8.333 $ | |||||||
| HEICO CORP | HEI | 7.766 $ | +7.766 $ | |||||||
| METLIFE INC | MET | 7.499 $ | +7.499 $ | |||||||
| WYNN RESORTS LTD | WYNN | 7.231 $ | +7.231 $ | |||||||
| LAS VEGAS SANDS CORP | LVS | 7.225 $ | +7.225 $ | |||||||
| INTEL CORP | INTC | 6.900 $ | +6.900 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 6.796 $ | +6.796 $ | |||||||
| CARNIVAL CORP | CCL | 5.497 $ | +5.497 $ | |||||||
| ANALOG DEVICES INC | ADI | 4.882 $ | +4.882 $ | |||||||
| BROWN & BROWN, INC. | BRO | 4.782 $ | +4.782 $ | |||||||
| Zoetis Inc. | ZTS | 4.404 $ | +4.404 $ | |||||||
| ROLLINS INC | ROL | 4.261 $ | +4.261 $ | |||||||
| SYNOPSYS INC | SNPS | 3.758 $ | +3.758 $ | |||||||
| TYLER TECHNOLOGIES INC | TYL | 3.632 $ | +3.632 $ | |||||||
| COMCAST CORP | CMCSA | 3.587 $ | +3.587 $ | |||||||
| LAM RESEARCH CORP | LRCX | 3.424 $ | +3.424 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 3.128 $ | +3.128 $ | |||||||
| ARBOR REALTY TRUST INC | ABR | 2.424 $ | +2.424 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 2.112 $ | +2.112 $ | |||||||
| Invesco DB Precious Metals Fund | DBP | 2.056 $ | +2.056 $ | |||||||
| Adient plc | ADNT | 268 $ | +268 $ | |||||||
| Caesars Entertainment, Inc. | CZR | 257 $ | +257 $ | |||||||
| Sony Group Corp | SONY | 154 $ | +154 $ | |||||||
| ETSY INC | ETSY | 55 $ | +55 $ | |||||||
| 316.161.534 $ | +4.074.639 $ | -2,4 % | 312.086.895 $ | +27.333.627 $ | +26,5 % | 284.551.824 $ | +30.752.202 $ | +7,4 % | ||