| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.096.948.597 $ | -33.777.700 $ | 1.131.927.576 $ | +1.131.927.576 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 651.375.072 $ | +4.671.013 $ | 646.704.059 $ | +646.704.059 $ |
| MICROSOFT CORP | MSFT | 75.662.532 $ | -7.063.237 $ | 82.725.769 $ | +82.725.769 $ |
| ALPHA PRO TECH LTD | APT | 72.781.533 $ | +13.609.135 $ | 59.172.398 $ | +59.172.398 $ |
| Booking Holdings Inc. | BKNG | 55.857.060 $ | -2.412.779 $ | 58.269.839 $ | +58.269.839 $ |
| COPART INC | CPRT | 28.251.306 $ | -27.350.591 $ | 55.601.897 $ | +55.601.897 $ |
| SCHWAB CHARLES CORP | SCHW | 51.346.412 $ | +766.823 $ | 50.579.589 $ | +50.579.589 $ |
| AMAZON COM INC | AMZN | 49.047.173 $ | +1.214.946 $ | 47.832.227 $ | +47.832.227 $ |
| FASTENAL CO | FAST | 32.595.793 $ | -7.983.826 $ | 40.579.619 $ | +40.579.619 $ |
| FISERV INC | FISV | 913.243 $ | -34.610.840 $ | 35.524.083 $ | +35.524.083 $ |
| Trane Technologies plc | TT | 25.877.130 $ | -1.146.876 $ | 27.024.006 $ | +27.024.006 $ |
| NVIDIA CORP | NVDA | 21.675.217 $ | +20.371.583 $ | 1.303.634 $ | +1.303.634 $ |
| Accenture plc | ACN | 3.590.659 $ | +3.590.659 $ | ||
| MCDONALDS CORP | MCD | 2.827.078 $ | -181.433 $ | 3.008.511 $ | +3.008.511 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.448.215 $ | -294.580 $ | 2.742.795 $ | +2.742.795 $ |
| AMGEN INC | AMGN | 1.818.207 $ | +500.333 $ | 1.317.874 $ | +1.317.874 $ |
| EXXON MOBIL CORP | XOM | 1.718.937 $ | +96.577 $ | 1.622.360 $ | +1.622.360 $ |
| DOLLAR GENERAL CORP | DG | 1.500.301 $ | +435.796 $ | 1.064.505 $ | +1.064.505 $ |
| NORTHERN TRUST CORP | NTRS | 1.482.002 $ | +21.592 $ | 1.460.410 $ | +1.460.410 $ |
| AbbVie Inc. | ABBV | 1.365.685 $ | -25.176 $ | 1.390.861 $ | +1.390.861 $ |
| HERSHEY CO | HSY | 1.239.284 $ | +213.315 $ | 1.025.969 $ | +1.025.969 $ |
| COCA COLA CO | KO | 1.188.470 $ | +61.030 $ | 1.127.440 $ | +1.127.440 $ |
| CHEVRON CORP | CVX | 1.153.439 $ | +112.530 $ | 1.040.909 $ | +1.040.909 $ |
| PRICE T ROWE GROUP INC | TROW | 913.434 $ | +7.944 $ | 905.490 $ | +905.490 $ |
| VAIL RESORTS INC | MTN | 903.837 $ | +33.190 $ | 870.647 $ | +870.647 $ |
| Hewlett Packard Enterprise Co | HPE | 835.175 $ | +835.175 $ | ||
| STRYKER CORP | SYK | 752.146 $ | -38.948 $ | 791.094 $ | +791.094 $ |
| STARBUCKS CORP | SBUX | 774.837 $ | +20.976 $ | 753.861 $ | +753.861 $ |
| APPFOLIO INC | APPF | 772.723 $ | +25.127 $ | 747.596 $ | +747.596 $ |
| SYSCO CORP | SYY | 721.057 $ | +257.071 $ | 463.986 $ | +463.986 $ |
| UNITEDHEALTH GROUP INC | UNH | 462.484 $ | -251.596 $ | 714.080 $ | +714.080 $ |
| COLGATE PALMOLIVE CO | CL | 695.376 $ | -8.096 $ | 703.472 $ | +703.472 $ |
| AppLovin Corp | APP | 699.139 $ | +699.139 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 651.937 $ | -117 $ | 652.054 $ | +652.054 $ |
| ALIGN TECHNOLOGY INC | ALGN | 421.605 $ | -228.913 $ | 650.518 $ | +650.518 $ |
| CONOCOPHILLIPS | COP | 584.314 $ | -6.117 $ | 590.431 $ | +590.431 $ |
| JOHNSON & JOHNSON | JNJ | 506.407 $ | +52.684 $ | 453.723 $ | +453.723 $ |
| SPS COMMERCE INC | SPSC | 469.627 $ | +48.395 $ | 421.232 $ | +421.232 $ |
| PROCTER & GAMBLE Co | PG | 328.896 $ | -23.731 $ | 352.627 $ | +352.627 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 214.450 $ | -68.889 $ | 283.339 $ | +283.339 $ |
| ORACLE CORP | ORCL | 281.240 $ | +281.240 $ | ||
| Medtronic plc | MDT | 273.771 $ | +273.771 $ | ||
| Shift4 Payments, Inc. | FOUR | 261.326 $ | +261.326 $ | ||
| PAYCHEX INC | PAYX | 224.248 $ | -29.145 $ | 253.393 $ | +253.393 $ |
| TORO CO | TTC | 247.968 $ | +247.968 $ | ||
| CUMMINS INC | CMI | 220.900 $ | +220.900 $ | ||
| ALAMO GROUP INC | ALG | 218.231 $ | +218.231 $ | ||
| 1.096.948.597 $ | -33.777.700 $ | 1.131.927.576 $ | +1.131.927.576 $ | ||
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