| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.393.517.427 $ | +68.678.553 $ | 2.324.838.874 $ | +126.951.519 $ | 2.198.937.270 $ | +179.429.070 $ | 2.020.178.488 $ | +2.020.178.488 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 821.856.329 $ | -11.815.280 $ | 833.671.609 $ | +15.364.214 $ | 818.307.395 $ | +56.513.967 $ | 761.793.428 $ | +761.793.428 $ |
| NVIDIA CORP | NVDA | 218.006.459 $ | -5.104.307 $ | 223.110.766 $ | +29.818.839 $ | 193.291.927 $ | +58.246.430 $ | 135.045.497 $ | +135.045.497 $ |
| ALPHA PRO TECH LTD | APT | 194.540.646 $ | +39.683.805 $ | 154.856.841 $ | +41.062.879 $ | 113.793.962 $ | +11.989.326 $ | 101.804.636 $ | +101.804.636 $ |
| APPFOLIO INC | APPF | 173.612.480 $ | +10.580.817 $ | 163.031.663 $ | +30.365.074 $ | 132.666.589 $ | -13.845.666 $ | 146.512.255 $ | +146.512.255 $ |
| MICROSOFT CORP | MSFT | 123.390.927 $ | -8.793.668 $ | 132.184.595 $ | +4.012.360 $ | 128.172.235 $ | +30.602.650 $ | 97.569.585 $ | +97.569.585 $ |
| AMAZON COM INC | AMZN | 123.015.057 $ | +4.997.719 $ | 118.017.338 $ | -1.167.596 $ | 119.184.934 $ | +14.721.730 $ | 104.463.204 $ | +104.463.204 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 69.307.742 $ | +1.553.122 $ | 67.754.620 $ | +1.569.091 $ | 66.185.529 $ | -7.327.924 $ | 73.513.453 $ | +73.513.453 $ |
| JPMORGAN CHASE & CO | JPM | 62.484.902 $ | +713.930 $ | 61.770.972 $ | +4.580.136 $ | 57.190.836 $ | +8.122.005 $ | 49.068.831 $ | +49.068.831 $ |
| ELI LILLY & Co | LLY | 58.060.810 $ | +16.750.359 $ | 41.310.451 $ | -1.263.688 $ | 42.574.139 $ | -3.231.769 $ | 45.805.908 $ | +45.805.908 $ |
| INTUITIVE SURGICAL INC | ISRG | 52.810.805 $ | +10.888.359 $ | 41.922.446 $ | -8.998.331 $ | 50.920.777 $ | +5.121.179 $ | 45.799.598 $ | +45.799.598 $ |
| ABB LTD | ABBNY | 52.272.306 $ | +683.077 $ | 51.589.229 $ | +8.047.195 $ | 43.542.034 $ | +5.076.531 $ | 38.465.503 $ | +38.465.503 $ |
| Walmart Inc. | WMT | 43.006.594 $ | +4.108.045 $ | 38.898.549 $ | +2.062.383 $ | 36.836.166 $ | +4.857.697 $ | 31.978.469 $ | +31.978.469 $ |
| GOLDMAN SACHS GROUP INC | GS | 37.131.534 $ | +3.887.961 $ | 33.243.573 $ | +3.511.703 $ | 29.731.870 $ | +6.538.035 $ | 23.193.835 $ | +23.193.835 $ |
| Accenture plc | ACN | 7.138.926 $ | -5.241.380 $ | 12.380.306 $ | -15.446.652 $ | 27.826.958 $ | -9.180.674 $ | 37.007.632 $ | +37.007.632 $ |
| JOHNSON & JOHNSON | JNJ | 35.693.787 $ | +3.756.042 $ | 31.937.745 $ | +5.333.673 $ | 26.604.072 $ | -2.576.540 $ | 29.180.612 $ | +29.180.612 $ |
| ASML HOLDING NV | ASML | 35.675.552 $ | +3.400.399 $ | 32.275.153 $ | +5.000.646 $ | 27.274.507 $ | +4.755.026 $ | 22.519.481 $ | +22.519.481 $ |
| NEXTERA ENERGY INC | NEE | 30.387.358 $ | +1.114.815 $ | 29.272.543 $ | +1.341.811 $ | 27.930.732 $ | -1.031.956 $ | 28.962.688 $ | +28.962.688 $ |
| Palo Alto Networks Inc | PANW | 28.954.582 $ | +401.560 $ | 28.553.022 $ | +1.654.936 $ | 26.898.086 $ | +9.926.232 $ | 16.971.854 $ | +16.971.854 $ |
| MCDONALDS CORP | MCD | 24.203.451 $ | -504.325 $ | 24.707.776 $ | +586.513 $ | 24.121.263 $ | -1.897.596 $ | 26.018.859 $ | +26.018.859 $ |
| NETFLIX INC | NFLX | 19.108.757 $ | -4.869.643 $ | 23.978.400 $ | +1.507.799 $ | 22.470.601 $ | +10.039.044 $ | 12.431.557 $ | +12.431.557 $ |
| EXXON MOBIL CORP | XOM | 20.458.041 $ | +950.487 $ | 19.507.554 $ | +409.383 $ | 19.098.171 $ | -2.719.894 $ | 21.818.065 $ | +21.818.065 $ |
| DEERE & CO | DE | 17.837.849 $ | +107.593 $ | 17.730.256 $ | -2.057.124 $ | 19.787.380 $ | +1.289.827 $ | 18.497.553 $ | +18.497.553 $ |
| Walt Disney Co | DIS | 17.101.859 $ | -362.091 $ | 17.463.950 $ | -1.603.032 $ | 19.066.982 $ | +3.473.312 $ | 15.593.670 $ | +15.593.670 $ |
| CHEVRON CORP | CVX | 15.596.254 $ | -639.922 $ | 16.236.176 $ | +764.080 $ | 15.472.096 $ | -2.920.420 $ | 18.392.516 $ | +18.392.516 $ |
| PROCTER & GAMBLE Co | PG | 13.210.000 $ | -1.410.688 $ | 14.620.688 $ | -1.054.296 $ | 15.674.984 $ | -1.214.796 $ | 16.889.780 $ | +16.889.780 $ |
| SHERWIN WILLIAMS CO | SHW | 11.022.529 $ | -1.054.327 $ | 12.076.856 $ | +46.552 $ | 12.030.304 $ | -370.131 $ | 12.400.435 $ | +12.400.435 $ |
| PEPSICO INC | PEP | 8.745.965 $ | -281.237 $ | 9.027.202 $ | +353.494 $ | 8.673.708 $ | -2.414.205 $ | 11.087.913 $ | +11.087.913 $ |
| CATERPILLAR INC | CAT | 10.311.660 $ | +1.735.843 $ | 8.575.817 $ | +1.583.767 $ | 6.992.050 $ | +1.005.191 $ | 5.986.859 $ | +5.986.859 $ |
| Mastercard Inc | MA | 9.788.308 $ | +44.593 $ | 9.743.715 $ | -270.618 $ | 10.014.333 $ | +56.089 $ | 9.958.244 $ | +9.958.244 $ |
| PRICE T ROWE GROUP INC | TROW | 2.485.684 $ | -381.872 $ | 2.867.556 $ | +15.209 $ | 2.852.347 $ | -2.861.232 $ | 5.713.579 $ | +5.713.579 $ |
| COLGATE PALMOLIVE CO | CL | 3.730.771 $ | -307.718 $ | 4.038.489 $ | -733.670 $ | 4.772.159 $ | -154.681 $ | 4.926.840 $ | +4.926.840 $ |
| LOCKHEED MARTIN CORP | LMT | 4.515.543 $ | -193.505 $ | 4.709.048 $ | +284.672 $ | 4.424.376 $ | +4.181 $ | 4.420.195 $ | +4.420.195 $ |
| NOVARTIS AG | NVS | 4.259.907 $ | +288.314 $ | 3.971.593 $ | +223.913 $ | 3.747.680 $ | +287.787 $ | 3.459.893 $ | +3.459.893 $ |
| MORGAN STANLEY | MS | 4.249.891 $ | +371.744 $ | 3.878.147 $ | +441.022 $ | 3.437.125 $ | +569.143 $ | 2.867.982 $ | +2.867.982 $ |
| Constellation Energy Corp | CEG | 2.938.147 $ | +2.938.147 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 452.915 $ | -144.831 $ | 597.746 $ | -1.132.886 $ | 1.730.632 $ | -1.155.212 $ | 2.885.844 $ | +2.885.844 $ |
| NICOLET BANKSHARES INC | NIC | 1.800.508 $ | -321.725 $ | 2.122.233 $ | -708.001 $ | 2.830.234 $ | +13.372 $ | 2.816.862 $ | +2.816.862 $ |
| RTX Corp | RTX | 2.817.758 $ | +243.721 $ | 2.574.037 $ | +309.559 $ | 2.264.478 $ | +133.329 $ | 2.131.149 $ | +2.131.149 $ |
| AbbVie Inc. | ABBV | 2.790.091 $ | +121.361 $ | 2.668.730 $ | +465.977 $ | 2.202.753 $ | -319.449 $ | 2.522.202 $ | +2.522.202 $ |
| Amcor plc | AMCR | 2.076.660 $ | -73.453 $ | 2.150.113 $ | -270.073 $ | 2.420.186 $ | -139.159 $ | 2.559.345 $ | +2.559.345 $ |
| COCA COLA CO | KO | 2.480.547 $ | +281.906 $ | 2.198.641 $ | -190.374 $ | 2.389.015 $ | -40.550 $ | 2.429.565 $ | +2.429.565 $ |
| EMERSON ELECTRIC CO | EMR | 2.424.529 $ | +10.161 $ | 2.414.368 $ | -35.037 $ | 2.449.405 $ | +404.180 $ | 2.045.225 $ | +2.045.225 $ |
| ORACLE CORP | ORCL | 1.376.649 $ | -626.624 $ | 2.003.273 $ | +440.506 $ | 1.562.767 $ | +549.424 $ | 1.013.343 $ | +1.013.343 $ |
| FASTENAL CO | FAST | 1.348.368 $ | -299.376 $ | 1.647.744 $ | +236.544 $ | 1.411.200 $ | +108.360 $ | 1.302.840 $ | +1.302.840 $ |
| NUCOR CORP | NUE | 1.565.856 $ | +265.728 $ | 1.300.128 $ | +56.544 $ | 1.243.584 $ | +88.320 $ | 1.155.264 $ | +1.155.264 $ |
| AMGEN INC | AMGN | 1.447.038 $ | +190.966 $ | 1.256.072 $ | -135.790 $ | 1.391.862 $ | -161.215 $ | 1.553.077 $ | +1.553.077 $ |
| AT&T INC. | T | 1.161.999 $ | -181.783 $ | 1.343.782 $ | -67.024 $ | 1.410.806 $ | -2.865 $ | 1.413.671 $ | +1.413.671 $ |
| PFIZER INC | PFE | 947.710 $ | -51.020 $ | 998.730 $ | -83.601 $ | 1.082.331 $ | -312.804 $ | 1.395.135 $ | +1.395.135 $ |
| UNITED PARCEL SERVICE INC | UPS | 267.317 $ | +6.703 $ | 260.614 $ | -124.977 $ | 385.591 $ | -1.000.943 $ | 1.386.534 $ | +1.386.534 $ |
| 3M CO | MMM | 1.353.485 $ | +27.472 $ | 1.326.013 $ | +25.122 $ | 1.300.891 $ | +45.972 $ | 1.254.919 $ | +1.254.919 $ |
| VERIZON COMMUNICATIONS INC | VZ | 831.426 $ | -267.110 $ | 1.098.536 $ | -6.672 $ | 1.105.208 $ | -30.975 $ | 1.136.183 $ | +1.136.183 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.066.303 $ | +260.751 $ | 805.552 $ | +94.633 $ | 710.919 $ | +196.192 $ | 514.727 $ | +514.727 $ |
| INTEL CORP | INTC | 982.647 $ | +89.211 $ | 893.436 $ | +296.924 $ | 596.512 $ | -32.101 $ | 628.613 $ | +628.613 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 935.320 $ | +180.648 $ | 754.672 $ | +74.844 $ | 679.828 $ | +322.225 $ | 357.603 $ | +357.603 $ |
| ENBRIDGE INC | ENB | 894.421 $ | +894.421 $ | ||||||
| UNILEVER PLC | UL | 752.491 $ | -23.603 $ | 776.094 $ | -24.744 $ | 800.838 $ | +21.209 $ | 779.629 $ | +779.629 $ |
| WEYERHAEUSER CO | WY | 575.122 $ | -26.705 $ | 601.827 $ | -21.746 $ | 623.573 $ | -162.302 $ | 785.875 $ | +785.875 $ |
| GENERAL ELECTRIC CO | GE | 764.838 $ | +17.902 $ | 746.936 $ | +171.412 $ | 575.524 $ | +119.983 $ | 455.541 $ | +455.541 $ |
| SYSCO CORP | SYY | 676.401 $ | -79.398 $ | 755.799 $ | +62.248 $ | 693.551 $ | -9.349 $ | 702.900 $ | +702.900 $ |
| COMCAST CORP | CMCSA | 670.288 $ | +670.288 $ | ||||||
| STARBUCKS CORP | SBUX | 304.167 $ | -1.493 $ | 305.660 $ | -194.182 $ | 499.842 $ | -139.116 $ | 638.958 $ | +638.958 $ |
| SOUTHERN CO | SO | 620.314 $ | +391.568 $ | 228.746 $ | +22.432 $ | 206.314 $ | -269 $ | 206.583 $ | +206.583 $ |
| TARGET CORP | TGT | 267.736 $ | -285.268 $ | 553.004 $ | +553.004 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 329.114 $ | -50.177 $ | 379.291 $ | -54.668 $ | 433.959 $ | -75.339 $ | 509.298 $ | +509.298 $ |
| CONOCOPHILLIPS | COP | 417.501 $ | -4.370 $ | 421.871 $ | +21.631 $ | 400.240 $ | -70.775 $ | 471.015 $ | +471.015 $ |
| Shell plc | SHEL | 393.412 $ | -58.371 $ | 451.783 $ | +7.073 $ | 444.710 $ | -20.178 $ | 464.888 $ | +464.888 $ |
| HERSHEY CO | HSY | 430.565 $ | +6.710 $ | 423.855 $ | +47.812 $ | 376.043 $ | -11.511 $ | 387.554 $ | +387.554 $ |
| BP PLC | BP | 416.656 $ | +3.239 $ | 413.417 $ | +54.347 $ | 359.070 $ | -46.309 $ | 405.379 $ | +405.379 $ |
| STATE STREET CORP | STT | 271.308 $ | -83.103 $ | 354.411 $ | -17.035 $ | 371.446 $ | +4.015 $ | 367.431 $ | +367.431 $ |
| BROWN FORMAN CORP | BF-A | 285.111 $ | -82.765 $ | 367.876 $ | +367.876 $ | ||||
| CVS HEALTH Corp | CVS | 362.199 $ | +11.786 $ | 350.413 $ | +59.041 $ | 291.372 $ | -2.256 $ | 293.628 $ | +293.628 $ |
| NORTHEAST INVESTMENT MANAGEMENT | 309.415 $ | +14.990 $ | 294.425 $ | -37.474 $ | 331.899 $ | +48.192 $ | 283.707 $ | +283.707 $ | |
| COPART INC | CPRT | 275.970 $ | -42.292 $ | 318.262 $ | +318.262 $ | ||||
| Archer-Daniels-Midland Co | ADM | 300.040 $ | -11.743 $ | 311.783 $ | +36.324 $ | 275.459 $ | +24.895 $ | 250.564 $ | +250.564 $ |
| EQUIFAX INC | EFX | 232.820 $ | -42.950 $ | 275.770 $ | +275.770 $ | ||||
| ANALOG DEVICES INC | ADI | 223.198 $ | +20.987 $ | 202.211 $ | -34.143 $ | 236.354 $ | +36.096 $ | 200.258 $ | +200.258 $ |
| STRYKER CORP | SYK | 204.907 $ | -10.611 $ | 215.518 $ | -15.134 $ | 230.652 $ | +13.630 $ | 217.022 $ | +217.022 $ |
| Otis Worldwide Corp | OTIS | 217.151 $ | -9.167 $ | 226.318 $ | +226.318 $ | ||||
| CITIGROUP INC | C | 3.947 $ | +3.947 $ | ||||||
| 2.393.517.427 $ | +68.678.553 $ | 2.324.838.874 $ | +126.951.519 $ | 2.198.937.270 $ | +179.429.070 $ | 2.020.178.488 $ | +2.020.178.488 $ | ||
Erweiterte Einstellungen
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