| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 785.350.639 $ | +87.881.995 $ | 697.468.644 $ | +697.468.644 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 389.865.061 $ | +56.036.681 $ | 333.828.380 $ | +333.828.380 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 76.521.913 $ | -12.219.032 $ | 88.740.945 $ | +88.740.945 $ |
| APPFOLIO INC | APPF | 48.188.653 $ | +2.151.447 $ | 46.037.206 $ | +46.037.206 $ |
| MICROSOFT CORP | MSFT | 27.149.963 $ | -1.766.170 $ | 28.916.133 $ | +28.916.133 $ |
| ALPHA PRO TECH LTD | APT | 27.235.278 $ | +6.674.926 $ | 20.560.352 $ | +20.560.352 $ |
| VICTORY CAPITAL MANAGEMENT INC | 19.045.206 $ | +1.131.357 $ | 17.913.849 $ | +17.913.849 $ | |
| AMAZON COM INC | AMZN | 16.375.987 $ | +1.582.458 $ | 14.793.529 $ | +14.793.529 $ |
| NVIDIA CORP | NVDA | 15.090.461 $ | +659.431 $ | 14.431.030 $ | +14.431.030 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.924.050 $ | +2.320.308 $ | 11.603.742 $ | +11.603.742 $ |
| JPMORGAN CHASE & CO | JPM | 11.855.204 $ | +565.720 $ | 11.289.484 $ | +11.289.484 $ |
| Walmart Inc. | WMT | 11.128.444 $ | +2.037.594 $ | 9.090.850 $ | +9.090.850 $ |
| AbbVie Inc. | ABBV | 10.072.882 $ | -24.437 $ | 10.097.319 $ | +10.097.319 $ |
| Mastercard Inc | MA | 8.868.621 $ | +209.626 $ | 8.658.995 $ | +8.658.995 $ |
| ELI LILLY & Co | LLY | 6.919.865 $ | +1.902.377 $ | 5.017.488 $ | +5.017.488 $ |
| JOHNSON & JOHNSON | JNJ | 6.840.351 $ | +2.251.784 $ | 4.588.567 $ | +4.588.567 $ |
| ARES CAPITAL CORP | ARCC | 5.723.381 $ | -197.909 $ | 5.921.290 $ | +5.921.290 $ |
| CHEVRON CORP | CVX | 4.770.625 $ | -137.963 $ | 4.908.588 $ | +4.908.588 $ |
| GENERAL ELECTRIC CO | GE | 4.828.986 $ | +116.039 $ | 4.712.947 $ | +4.712.947 $ |
| AMERICAN EXPRESS CO | AXP | 4.429.781 $ | +458.476 $ | 3.971.305 $ | +3.971.305 $ |
| ROLLINS INC | ROL | 4.343.136 $ | +147.317 $ | 4.195.819 $ | +4.195.819 $ |
| Vertiv Holdings Co | VRT | 4.083.462 $ | +293.406 $ | 3.790.056 $ | +3.790.056 $ |
| Duke Energy CORP | DUK | 3.947.513 $ | +402.123 $ | 3.545.390 $ | +3.545.390 $ |
| CATERPILLAR INC | CAT | 3.870.310 $ | +457.733 $ | 3.412.577 $ | +3.412.577 $ |
| COCA COLA CO | KO | 3.655.594 $ | +193.027 $ | 3.462.567 $ | +3.462.567 $ |
| ORACLE CORP | ORCL | 2.468.730 $ | -1.122.424 $ | 3.591.154 $ | +3.591.154 $ |
| FirstService Corp | FSV | 2.378.365 $ | -1.145.129 $ | 3.523.494 $ | +3.523.494 $ |
| CONOCOPHILLIPS | COP | 2.812.322 $ | -80.212 $ | 2.892.534 $ | +2.892.534 $ |
| SOUTHERN CO | SO | 2.387.536 $ | -212.953 $ | 2.600.489 $ | +2.600.489 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.372.464 $ | +525.955 $ | 1.846.509 $ | +1.846.509 $ |
| EXXON MOBIL CORP | XOM | 2.256.117 $ | +140.042 $ | 2.116.075 $ | +2.116.075 $ |
| LINDE PLC | LIN | 1.910.654 $ | -248.696 $ | 2.159.350 $ | +2.159.350 $ |
| PROCTER & GAMBLE Co | PG | 2.034.645 $ | +173.329 $ | 1.861.316 $ | +1.861.316 $ |
| EMERSON ELECTRIC CO | EMR | 1.790.666 $ | -170.518 $ | 1.961.184 $ | +1.961.184 $ |
| FEDEX CORP | FDX | 1.799.233 $ | +1.799.233 $ | ||
| PEPSICO INC | PEP | 1.731.632 $ | +231.409 $ | 1.500.223 $ | +1.500.223 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.692.159 $ | +1.692.159 $ | ||
| AT&T INC. | T | 1.619.415 $ | -70.343 $ | 1.689.758 $ | +1.689.758 $ |
| EXELON CORP | EXC | 1.440.613 $ | -66.777 $ | 1.507.390 $ | +1.507.390 $ |
| MCDONALDS CORP | MCD | 1.488.129 $ | +1.488.129 $ | ||
| CITIGROUP INC | C | 1.460.155 $ | +1.460.155 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.441.953 $ | +1.441.953 $ | ||
| CUMMINS INC | CMI | 1.350.198 $ | +1.350.198 $ | ||
| ASPEN AEROGELS INC | ASPN | 400.748 $ | -916.272 $ | 1.317.020 $ | +1.317.020 $ |
| Medtronic plc | MDT | 1.300.378 $ | +63.317 $ | 1.237.061 $ | +1.237.061 $ |
| MICRON TECHNOLOGY INC | MU | 1.291.195 $ | +1.291.195 $ | ||
| SYSCO CORP | SYY | 939.695 $ | -150.713 $ | 1.090.408 $ | +1.090.408 $ |
| GOLDMAN SACHS GROUP INC | GS | 988.875 $ | +988.875 $ | ||
| MERCADOLIBRE INC | MELI | 918.503 $ | +918.503 $ | ||
| Veralto Corp | VLTO | 861.068 $ | +861.068 $ | ||
| Atomera Inc | ATOM | 366.971 $ | -355.920 $ | 722.891 $ | +722.891 $ |
| Cytosorbents Corp | CTSO | 391.190 $ | -298.830 $ | 690.020 $ | +690.020 $ |
| STARBUCKS CORP | SBUX | 689.006 $ | +689.006 $ | ||
| INSULET CORP | PODD | 673.649 $ | +673.649 $ | ||
| FORD MOTOR CO | F | 624.643 $ | -5.888 $ | 630.531 $ | +630.531 $ |
| ANALOG DEVICES INC | ADI | 605.590 $ | +605.590 $ | ||
| Zoetis Inc. | ZTS | 554.363 $ | +554.363 $ | ||
| CARNIVAL CORP | CCL | 544.040 $ | +69.800 $ | 474.240 $ | +474.240 $ |
| LOCKHEED MARTIN CORP | LMT | 503.500 $ | +503.500 $ | ||
| FREEPORT-MCMORAN INC | FCX | 502.618 $ | +32.919 $ | 469.699 $ | +469.699 $ |
| NETFLIX INC | NFLX | 491.302 $ | +491.302 $ | ||
| DEERE & CO | DE | 445.550 $ | +445.550 $ | ||
| AMGEN INC | AMGN | 419.611 $ | +419.611 $ | ||
| Aon plc | AON | 416.751 $ | +416.751 $ | ||
| Walt Disney Co | DIS | 411.986 $ | +411.986 $ | ||
| CENTRUS ENERGY CORP | LEU | 409.051 $ | +409.051 $ | ||
| 3M CO | MMM | 402.972 $ | +402.972 $ | ||
| DEXCOM INC | DXCM | 385.610 $ | +385.610 $ | ||
| NNN REIT, INC. | NNN | 355.877 $ | +355.877 $ | ||
| CVS HEALTH Corp | CVS | 354.111 $ | +354.111 $ | ||
| STRYKER CORP | SYK | 337.060 $ | +337.060 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 335.831 $ | +335.831 $ | ||
| FISERV INC | FISV | 319.058 $ | +319.058 $ | ||
| NEXTERA ENERGY INC | NEE | 310.777 $ | +310.777 $ | ||
| Palo Alto Networks Inc | PANW | 301.351 $ | +301.351 $ | ||
| RTX Corp | RTX | 300.042 $ | +300.042 $ | ||
| NICOLET BANKSHARES INC | NIC | 288.670 $ | +288.670 $ | ||
| PFIZER INC | PFE | 284.956 $ | +284.956 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 278.878 $ | +278.878 $ | ||
| EnerSys | ENS | 269.286 $ | +269.286 $ | ||
| NUCOR CORP | NUE | 251.679 $ | +251.679 $ | ||
| PROSPERITY BANCSHARES INC | PB | 250.524 $ | +250.524 $ | ||
| COLGATE PALMOLIVE CO | CL | 249.861 $ | +249.861 $ | ||
| IBEX Ltd | IBEX | 248.514 $ | +248.514 $ | ||
| MORGAN STANLEY | MS | 246.234 $ | +246.234 $ | ||
| BlackRock, Inc. | BLK | 238.149 $ | +238.149 $ | ||
| ISHARES GOLD TRUST | IAU | 233.283 $ | +233.283 $ | ||
| Shell plc | SHEL | 216.766 $ | +216.766 $ | ||
| BOEING CO | BA | 216.686 $ | +216.686 $ | ||
| HENRY SCHEIN INC | HSIC | 213.514 $ | +213.514 $ | ||
| PAYCHEX INC | PAYX | 210.898 $ | +210.898 $ | ||
| Churchill Downs Inc | CHDN | 203.666 $ | +203.666 $ | ||
| CEMEX SAB DE CV | CX | 126.390 $ | +27.500 $ | 98.890 $ | +98.890 $ |
| 785.350.639 $ | +87.881.995 $ | 697.468.644 $ | +697.468.644 $ | ||
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