| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 595.526.801 $ | -20.855.526 $ | 616.797.594 $ | -738.327.071 $ | 1.354.890.956 $ | +34.116.735 $ | 1.321.414.064 $ | +1.321.414.064 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 404.682.799 $ | -229.308 $ | 404.912.107 $ | -440.751.083 $ | 845.663.190 $ | +14.959.665 $ | 830.703.525 $ | +830.703.525 $ |
| FISERV INC | FISV | 16.914.548 $ | -15.512.250 $ | 32.426.798 $ | -40.918.657 $ | 73.345.455 $ | -23.268.553 $ | 96.614.008 $ | +96.614.008 $ |
| ROPER TECHNOLOGIES INC | ROP | 18.427.937 $ | -1.914.625 $ | 20.342.562 $ | -28.536.618 $ | 48.879.180 $ | -2.440.811 $ | 51.319.991 $ | +51.319.991 $ |
| Vertiv Holdings Co | VRT | 15.053.969 $ | -2.094.287 $ | 17.148.256 $ | -33.917.961 $ | 51.066.217 $ | +21.833.448 $ | 29.232.769 $ | +29.232.769 $ |
| GRACO INC | GGG | 12.707.891 $ | -809.925 $ | 13.517.816 $ | -23.968.457 $ | 37.486.273 $ | +772.187 $ | 36.714.086 $ | +36.714.086 $ |
| RBC Bearings INC | RBC | 8.265.910 $ | +666.964 $ | 7.598.946 $ | -26.899.913 $ | 34.498.859 $ | +5.633.516 $ | 28.865.343 $ | +28.865.343 $ |
| FASTENAL CO | FAST | 7.835.021 $ | -2.106.662 $ | 9.941.683 $ | -22.226.075 $ | 32.167.758 $ | +2.007.167 $ | 30.160.591 $ | +30.160.591 $ |
| NORDSON CORP | NDSN | 9.763.381 $ | +370.601 $ | 9.392.780 $ | -19.918.030 $ | 29.310.810 $ | +1.521.056 $ | 27.789.754 $ | +27.789.754 $ |
| CLEAN HARBORS INC | CLH | 5.547.328 $ | +309.838 $ | 5.237.490 $ | -19.501.313 $ | 24.738.803 $ | +3.652.454 $ | 21.086.349 $ | +21.086.349 $ |
| UFP TECHNOLOGIES INC | UFPT | 3.812.477 $ | +340.635 $ | 3.471.842 $ | -20.678.024 $ | 24.149.866 $ | +5.072.538 $ | 19.077.328 $ | +19.077.328 $ |
| MSA Safety Inc | MSA | 4.610.911 $ | -42.034 $ | 4.652.945 $ | -18.352.945 $ | 23.005.890 $ | +2.748.294 $ | 20.257.596 $ | +20.257.596 $ |
| KADANT INC | KAI | 3.255.498 $ | -79.779 $ | 3.335.277 $ | -14.546.364 $ | 17.881.641 $ | -1.140.298 $ | 19.021.939 $ | +19.021.939 $ |
| Fortive Corp | FTV | 5.789.486 $ | +599.338 $ | 5.190.148 $ | -5.954.151 $ | 11.144.299 $ | -6.363.577 $ | 17.507.876 $ | +17.507.876 $ |
| nVent Electric plc | NVT | 8.737.605 $ | -225.516 $ | 8.963.121 $ | -6.398.649 $ | 15.361.770 $ | +4.448.555 $ | 10.913.215 $ | +10.913.215 $ |
| WINMARK CORP | WINA | 1.789.430 $ | -466.464 $ | 2.255.894 $ | -10.506.191 $ | 12.762.085 $ | +2.956.431 $ | 9.805.654 $ | +9.805.654 $ |
| CONMED Corp | CNMD | 599.987 $ | -705.754 $ | 1.305.741 $ | -5.974.783 $ | 7.280.524 $ | -862.222 $ | 8.142.746 $ | +8.142.746 $ |
| JPMORGAN CHASE & CO | JPM | 6.968.008 $ | +73.654 $ | 6.894.354 $ | +499.809 $ | 6.394.545 $ | +786.006 $ | 5.608.539 $ | +5.608.539 $ |
| MICROSOFT CORP | MSFT | 5.832.167 $ | -499.461 $ | 6.331.628 $ | +214.281 $ | 6.117.347 $ | +1.486.978 $ | 4.630.369 $ | +4.630.369 $ |
| Veralto Corp | VLTO | 5.452.079 $ | -334.072 $ | 5.786.151 $ | +196.549 $ | 5.589.602 $ | +26.571 $ | 5.563.031 $ | +5.563.031 $ |
| APPFOLIO INC | APPF | 3.950.894 $ | -17.216 $ | 3.968.110 $ | +202.584 $ | 3.765.526 $ | -1.257.545 $ | 5.023.071 $ | +5.023.071 $ |
| EXXON MOBIL CORP | XOM | 4.488.441 $ | +260.541 $ | 4.227.900 $ | +185.616 $ | 4.042.284 $ | -393.567 $ | 4.435.851 $ | +4.435.851 $ |
| PENTAIR plc | PNR | 3.607.722 $ | -372.771 $ | 3.980.493 $ | +88.139 $ | 3.892.354 $ | +547.119 $ | 3.345.235 $ | +3.345.235 $ |
| AbbVie Inc. | ABBV | 3.562.845 $ | -59.135 $ | 3.621.980 $ | +595.075 $ | 3.026.905 $ | -641.312 $ | 3.668.217 $ | +3.668.217 $ |
| Ralliant Corp | RAL | 292.274 $ | -27.261 $ | 319.535 $ | -3.135.537 $ | 3.455.072 $ | +3.455.072 $ | ||
| MICRON TECHNOLOGY INC | MU | 3.424.659 $ | +1.312.746 $ | 2.111.913 $ | +556.251 $ | 1.555.662 $ | +233.022 $ | 1.322.640 $ | +1.322.640 $ |
| JOHNSON & JOHNSON | JNJ | 3.060.997 $ | +228.706 $ | 2.832.291 $ | +357.283 $ | 2.475.008 $ | -282.580 $ | 2.757.588 $ | +2.757.588 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.342.994 $ | +1.051 $ | 2.341.943 $ | +78.936 $ | 2.263.007 $ | -336.724 $ | 2.599.731 $ | +2.599.731 $ |
| PROCTER & GAMBLE Co | PG | 1.932.722 $ | -139.448 $ | 2.072.170 $ | -107.535 $ | 2.179.705 $ | -281.722 $ | 2.461.427 $ | +2.461.427 $ |
| Walmart Inc. | WMT | 2.375.278 $ | +139.891 $ | 2.235.387 $ | +114.524 $ | 2.120.863 $ | +218.089 $ | 1.902.774 $ | +1.902.774 $ |
| TELEFLEX INC | TFX | 1.373.438 $ | -15.837 $ | 1.389.275 $ | +34.290 $ | 1.354.985 $ | -763.053 $ | 2.118.038 $ | +2.118.038 $ |
| AMGEN INC | AMGN | 2.037.140 $ | +280.760 $ | 1.756.380 $ | -23.272 $ | 1.779.652 $ | -224.825 $ | 2.004.477 $ | +2.004.477 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.020.087 $ | -461.256 $ | 1.481.343 $ | -64.157 $ | 1.545.500 $ | +32.109 $ | 1.513.391 $ | +1.513.391 $ |
| RTX Corp | RTX | 1.316.995 $ | +76.410 $ | 1.240.585 $ | +41.177 $ | 1.199.408 $ | -36.576 $ | 1.235.984 $ | +1.235.984 $ |
| Eaton Corp plc | ETN | 1.038.024 $ | -181.657 $ | 1.219.681 $ | -6.223 $ | 1.225.904 $ | +292.440 $ | 933.464 $ | +933.464 $ |
| CATERPILLAR INC | CAT | 1.199.856 $ | +172.330 $ | 1.027.526 $ | +191.529 $ | 835.997 $ | +142.274 $ | 693.723 $ | +693.723 $ |
| BECTON DICKINSON & CO | BDX | 589.197 $ | +20.949 $ | 568.248 $ | +45.297 $ | 522.951 $ | -385.959 $ | 908.910 $ | +908.910 $ |
| FIFTH THIRD BANCORP | FITB | 851.942 $ | +41.132 $ | 810.810 $ | +62.244 $ | 748.566 $ | +35.126 $ | 713.440 $ | +713.440 $ |
| ALPHA PRO TECH LTD | APT | 850.972 $ | +384.949 $ | 466.023 $ | +131.186 $ | 334.837 $ | -511.484 $ | 846.321 $ | +846.321 $ |
| PEPSICO INC | PEP | 679.280 $ | +14.577 $ | 664.703 $ | -11.210 $ | 675.913 $ | -136.612 $ | 812.525 $ | +812.525 $ |
| ROYAL BANK OF CANADA | RY | 809.657 $ | +110.034 $ | 699.623 $ | +74.892 $ | 624.731 $ | -17.097 $ | 641.828 $ | +641.828 $ |
| MCDONALDS CORP | MCD | 743.598 $ | +7.880 $ | 735.718 $ | +32.173 $ | 703.545 $ | -48.642 $ | 752.187 $ | +752.187 $ |
| ELI LILLY & Co | LLY | 338.524 $ | -305.448 $ | 643.972 $ | -13.951 $ | 657.923 $ | +364.725 $ | 293.198 $ | +293.198 $ |
| COCA COLA CO | KO | 550.440 $ | +28.266 $ | 522.174 $ | -34.880 $ | 557.054 $ | -6.850 $ | 563.904 $ | +563.904 $ |
| NVIDIA CORP | NVDA | 557.635 $ | -239 $ | 557.874 $ | +69.685 $ | 488.189 $ | +153.295 $ | 334.894 $ | +334.894 $ |
| AMERICAN EXPRESS CO | AXP | 556.944 $ | +56.891 $ | 500.053 $ | -24.815 $ | 524.868 $ | +82.158 $ | 442.710 $ | +442.710 $ |
| QUEST DIAGNOSTICS INC | DGX | 503.237 $ | -49.445 $ | 552.682 $ | +31.755 $ | 520.927 $ | +30.247 $ | 490.680 $ | +490.680 $ |
| NETFLIX INC | NFLX | 375.040 $ | -104.528 $ | 479.568 $ | -56.084 $ | 535.652 $ | +162.640 $ | 373.012 $ | +373.012 $ |
| MIDDLEBY Corp | MIDD | 298.083 $ | +31.558 $ | 266.525 $ | -22.195 $ | 288.720 $ | -198.376 $ | 487.096 $ | +487.096 $ |
| EMERSON ELECTRIC CO | EMR | 437.976 $ | +5.082 $ | 432.894 $ | -7.095 $ | 439.989 $ | +78.177 $ | 361.812 $ | +361.812 $ |
| PAYCHEX INC | PAYX | 317.021 $ | -41.203 $ | 358.224 $ | -52.846 $ | 411.070 $ | -24.925 $ | 435.995 $ | +435.995 $ |
| CHEVRON CORP | CVX | 349.171 $ | -6.598 $ | 355.769 $ | +27.721 $ | 328.048 $ | -105.568 $ | 433.616 $ | +433.616 $ |
| CSX CORP | CSX | 406.134 $ | +406.134 $ | ||||||
| GENERAL ELECTRIC CO | GE | 350.846 $ | -52.854 $ | 403.700 $ | +58.283 $ | 345.417 $ | +117.446 $ | 227.971 $ | +227.971 $ |
| Monopar Therapeutics | MNPR | 398.330 $ | +398.330 $ | ||||||
| AMAZON COM INC | AMZN | 395.856 $ | +19.293 $ | 376.563 $ | +309 $ | 376.254 $ | +35.689 $ | 340.565 $ | +340.565 $ |
| Mastercard Inc | MA | 344.812 $ | -2.731 $ | 347.543 $ | -6.479 $ | 354.022 $ | +8.706 $ | 345.316 $ | +345.316 $ |
| HENRY SCHEIN INC | HSIC | 340.110 $ | +41.445 $ | 298.665 $ | -30.060 $ | 328.725 $ | +20.520 $ | 308.205 $ | +308.205 $ |
| BERKLEY W R CORP | WRB | 298.150 $ | -27.638 $ | 325.788 $ | +13.394 $ | 312.394 $ | +9.822 $ | 302.572 $ | +302.572 $ |
| INTEL CORP | INTC | 318.668 $ | +79.255 $ | 239.413 $ | +5.704 $ | 233.709 $ | +233.709 $ | ||
| CONOCOPHILLIPS | COP | 272.941 $ | -2.857 $ | 275.798 $ | +14.141 $ | 261.657 $ | -44.552 $ | 306.209 $ | +306.209 $ |
| STRYKER CORP | SYK | 260.439 $ | -13.486 $ | 273.925 $ | -19.237 $ | 293.162 $ | +17.325 $ | 275.837 $ | +275.837 $ |
| Otis Worldwide Corp | OTIS | 214.444 $ | -10.017 $ | 224.461 $ | -18.633 $ | 243.094 $ | -34.514 $ | 277.608 $ | +277.608 $ |
| PRICE T ROWE GROUP INC | TROW | 247.248 $ | -628 $ | 247.876 $ | +14.828 $ | 233.048 $ | +11.182 $ | 221.866 $ | +221.866 $ |
| VERIZON COMMUNICATIONS INC | VZ | 205.442 $ | -16.242 $ | 221.684 $ | +3.430 $ | 218.254 $ | -27.370 $ | 245.624 $ | +245.624 $ |
| ORACLE CORP | ORCL | 211.492 $ | +211.492 $ | ||||||
| IDACORP INC | IDA | 203.775 $ | +203.775 $ | ||||||
| 595.526.801 $ | -20.855.526 $ | 616.797.594 $ | -738.327.071 $ | 1.354.890.956 $ | +34.116.735 $ | 1.321.414.064 $ | +1.321.414.064 $ | ||
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