| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 65.147.840 $ | +65.147.840 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 44.961.927 $ | +44.961.927 $ | |
| APPFOLIO INC | APPF | 2.123.846 $ | +2.123.846 $ | |
| MICROSOFT CORP | MSFT | 1.972.460 $ | +1.972.460 $ | |
| Walmart Inc. | WMT | 1.756.624 $ | +1.756.624 $ | |
| NVIDIA CORP | NVDA | 1.199.195 $ | +1.199.195 $ | |
| BlackRock, Inc. | BLK | 866.218 $ | +866.218 $ | |
| ASTRAZENECA PLC | AZN | 836.563 $ | +836.563 $ | |
| AMAZON COM INC | AMZN | 813.410 $ | +813.410 $ | |
| Kraft Heinz Co | KHC | 790.195 $ | +790.195 $ | |
| DEERE & CO | DE | 768.191 $ | +768.191 $ | |
| COMCAST CORP | CMCSA | 674.617 $ | +674.617 $ | |
| ALPHA PRO TECH LTD | APT | 630.110 $ | +630.110 $ | |
| JOHNSON & JOHNSON | JNJ | 481.159 $ | +481.159 $ | |
| BP PLC | BP | 392.796 $ | +392.796 $ | |
| PFIZER INC | PFE | 372.679 $ | +372.679 $ | |
| PennyMac Mortgage Investment Trust | PMT | 358.295 $ | +358.295 $ | |
| UNITEDHEALTH GROUP INC | UNH | 352.558 $ | +352.558 $ | |
| CHEVRON CORP | CVX | 349.782 $ | +349.782 $ | |
| SPS COMMERCE INC | SPSC | 342.016 $ | +342.016 $ | |
| PROCTER & GAMBLE Co | PG | 318.487 $ | +318.487 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 299.824 $ | +299.824 $ | |
| HALLIBURTON CO | HAL | 295.741 $ | +295.741 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 262.189 $ | +262.189 $ | |
| Shell plc | SHEL | 257.180 $ | +257.180 $ | |
| ISHARES GOLD TRUST | IAU | 194.808 $ | +194.808 $ | |
| JPMORGAN CHASE & CO | JPM | 193.009 $ | +193.009 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 190.278 $ | +190.278 $ | |
| IDT CORP | IDT | 189.426 $ | +189.426 $ | |
| UNITED PARCEL SERVICE INC | UPS | 187.568 $ | +187.568 $ | |
| EXXON MOBIL CORP | XOM | 183.038 $ | +183.038 $ | |
| JBS N.V. | JBS | 161.792 $ | +161.792 $ | |
| INTEL CORP | INTC | 144.431 $ | +144.431 $ | |
| AbbVie Inc. | ABBV | 135.935 $ | +135.935 $ | |
| GOLDMAN SACHS GROUP INC | GS | 123.060 $ | +123.060 $ | |
| GENERAL ELECTRIC CO | GE | 109.042 $ | +109.042 $ | |
| 3M CO | MMM | 107.907 $ | +107.907 $ | |
| ORACLE CORP | ORCL | 94.039 $ | +94.039 $ | |
| AT&T INC. | T | 80.665 $ | +80.665 $ | |
| Constellation Energy Corp | CEG | 80.419 $ | +80.419 $ | |
| RIO TINTO PLC | RIO | 80.030 $ | +80.030 $ | |
| KITE REALTY GROUP TRUST | KRG | 71.910 $ | +71.910 $ | |
| Mastercard Inc | MA | 67.364 $ | +67.364 $ | |
| NEXTERA ENERGY INC | NEE | 64.224 $ | +64.224 $ | |
| FORD MOTOR CO | F | 62.976 $ | +62.976 $ | |
| ARES CAPITAL CORP | ARCC | 62.066 $ | +62.066 $ | |
| Public Storage | PSA | 58.907 $ | +58.907 $ | |
| CATERPILLAR INC | CAT | 57.287 $ | +57.287 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 50.265 $ | +50.265 $ | |
| SOUTHERN CO | SO | 46.160 $ | +46.160 $ | |
| EQUINIX INC | EQIX | 45.203 $ | +45.203 $ | |
| GENERAL DYNAMICS CORP | GD | 43.766 $ | +43.766 $ | |
| BOEING CO | BA | 43.424 $ | +43.424 $ | |
| FS Credit Opportunities Corp. | FSCO | 42.923 $ | +42.923 $ | |
| MCKESSON CORP | MCK | 41.192 $ | +41.192 $ | |
| AMGEN INC | AMGN | 39.277 $ | +39.277 $ | |
| XCEL ENERGY INC | XEL | 38.407 $ | +38.407 $ | |
| STARBUCKS CORP | SBUX | 37.895 $ | +37.895 $ | |
| Duke Energy CORP | DUK | 35.873 $ | +35.873 $ | |
| BARCLAYS PLC | BCS | 33.085 $ | +33.085 $ | |
| EXELON CORP | EXC | 29.989 $ | +29.989 $ | |
| ALLSTATE CORP | ALL | 22.897 $ | +22.897 $ | |
| Sony Group Corp | SONY | 21.632 $ | +21.632 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 20.724 $ | +20.724 $ | |
| ENBRIDGE INC | ENB | 18.654 $ | +18.654 $ | |
| MCCORMICK & CO INC | MKC | 17.776 $ | +17.776 $ | |
| ATMOS ENERGY CORP | ATO | 16.261 $ | +16.261 $ | |
| Walt Disney Co | DIS | 15.927 $ | +15.927 $ | |
| PEPSICO INC | PEP | 14.352 $ | +14.352 $ | |
| Net Lease Office Properties | NLOP | 14.030 $ | +14.030 $ | |
| Solventum Corp | SOLV | 13.312 $ | +13.312 $ | |
| FASTENAL CO | FAST | 12.761 $ | +12.761 $ | |
| STRYKER CORP | SYK | 11.599 $ | +11.599 $ | |
| RTX Corp | RTX | 11.004 $ | +11.004 $ | |
| MCDONALDS CORP | MCD | 9.780 $ | +9.780 $ | |
| SHERWIN WILLIAMS CO | SHW | 9.073 $ | +9.073 $ | |
| BARRICK MINING CORP | B | 8.884 $ | +8.884 $ | |
| CINTAS CORP | CTAS | 8.651 $ | +8.651 $ | |
| STERIS plc | STE | 8.620 $ | +8.620 $ | |
| FAIR ISAAC CORP | FICO | 8.453 $ | +8.453 $ | |
| ALCON INC | ALC | 8.433 $ | +8.433 $ | |
| Accenture plc | ACN | 8.049 $ | +8.049 $ | |
| ELI LILLY & Co | LLY | 7.523 $ | +7.523 $ | |
| WEYERHAEUSER CO | WY | 7.107 $ | +7.107 $ | |
| WATSCO INC | WSO | 7.076 $ | +7.076 $ | |
| GoPro, Inc. | GPRO | 7.050 $ | +7.050 $ | |
| GSK plc | GSK | 5.692 $ | +5.692 $ | |
| Zoetis Inc. | ZTS | 5.662 $ | +5.662 $ | |
| BANK OF NOVA SCOTIA | BNS | 5.527 $ | +5.527 $ | |
| Parker-Hannifin Corp | PH | 5.274 $ | +5.274 $ | |
| COCA COLA CO | KO | 4.943 $ | +4.943 $ | |
| TORONTO DOMINION BANK | TD | 4.823 $ | +4.823 $ | |
| BECTON DICKINSON & CO | BDX | 4.658 $ | +4.658 $ | |
| REALTY INCOME CORP | O | 4.640 $ | +4.640 $ | |
| INTUITIVE SURGICAL INC | ISRG | 4.531 $ | +4.531 $ | |
| POOL CORP | POOL | 4.346 $ | +4.346 $ | |
| GLOBAL PAYMENTS INC | GPN | 3.947 $ | +3.947 $ | |
| Paramount Skydance Corp | PSKY | 3.752 $ | +3.752 $ | |
| DARDEN RESTAURANTS INC | DRI | 3.680 $ | +3.680 $ | |
| Veralto Corp | VLTO | 3.410 $ | +3.410 $ | |
| PHOTRONICS INC | PLAB | 3.328 $ | +3.328 $ | |
| Edwards Lifesciences Corp | EW | 3.325 $ | +3.325 $ | |
| CITIGROUP INC | C | 3.150 $ | +3.150 $ | |
| ARBOR REALTY TRUST INC | ABR | 3.104 $ | +3.104 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.089 $ | +3.089 $ | |
| HEICO CORP | HEI | 3.029 $ | +3.029 $ | |
| Archer-Daniels-Midland Co | ADM | 2.875 $ | +2.875 $ | |
| ANALOG DEVICES INC | ADI | 2.712 $ | +2.712 $ | |
| FMC CORP | FMC | 2.705 $ | +2.705 $ | |
| COMMERCIAL METALS Co | CMC | 2.492 $ | +2.492 $ | |
| SAP SE | SAP | 2.186 $ | +2.186 $ | |
| NOVARTIS AG | NVS | 2.068 $ | +2.068 $ | |
| PRICE T ROWE GROUP INC | TROW | 1.976 $ | +1.976 $ | |
| Silicon Motion Technology CORP | SIMO | 1.947 $ | +1.947 $ | |
| UBS Group AG | UBS | 1.852 $ | +1.852 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850 $ | +1.850 $ | |
| NICOLET BANKSHARES INC | NIC | 1.784 $ | +1.784 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.657 $ | +1.657 $ | |
| Sanofi | SNY | 1.454 $ | +1.454 $ | |
| Phillips 66 | PSX | 1.419 $ | +1.419 $ | |
| BIO-TECHNE Corp | TECH | 1.411 $ | +1.411 $ | |
| PILGRIMS PRIDE CORP | PPC | 1.326 $ | +1.326 $ | |
| HF Sinclair Corp | DINO | 1.198 $ | +1.198 $ | |
| ALAMOS GOLD INC | AGI | 1.196 $ | +1.196 $ | |
| Medtronic plc | MDT | 1.153 $ | +1.153 $ | |
| OSHKOSH CORP | OSK | 1.131 $ | +1.131 $ | |
| SYSCO CORP | SYY | 1.105 $ | +1.105 $ | |
| ACCO BRANDS Corp | ACCO | 985 $ | +985 $ | |
| TARGET CORP | TGT | 978 $ | +978 $ | |
| SYNOPSYS INC | SNPS | 939 $ | +939 $ | |
| Viatris Inc | VTRS | 909 $ | +909 $ | |
| TEREX CORP | TEX | 694 $ | +694 $ | |
| REPLIGEN CORP | RGEN | 655 $ | +655 $ | |
| GENMAB A/S | GMAB | 647 $ | +647 $ | |
| Amcor plc | AMCR | 626 $ | +626 $ | |
| TELEFLEX INC | TFX | 610 $ | +610 $ | |
| WORKIVA INC | WK | 604 $ | +604 $ | |
| LEGGETT & PLATT INC | LEG | 588 $ | +588 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 580 $ | +580 $ | |
| Roblox Corp | RBLX | 567 $ | +567 $ | |
| ON SEMICONDUCTOR CORP | ON | 542 $ | +542 $ | |
| BIOLIFE SOLUTIONS INC | BLFS | 532 $ | +532 $ | |
| BRUKER CORP | BRKR | 518 $ | +518 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 468 $ | +468 $ | |
| CARMAX INC | KMX | 464 $ | +464 $ | |
| QuidelOrtho Corp | QDEL | 314 $ | +314 $ | |
| ETSY INC | ETSY | 277 $ | +277 $ | |
| GRAFTECH INTERNATIONAL LTD | EAF | 202 $ | +202 $ | |
| AMN HEALTHCARE SERVICES INC | AMN | 173 $ | +173 $ | |
| PEMBINA PIPELINE CORP | PBA | 152 $ | +152 $ | |
| Organon & Co. | OGN | 79 $ | +79 $ | |
| 65.147.840 $ | +65.147.840 $ | |||