| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 741.255.555 $ | -8.119.452 $ | 760.391.902 $ | +43.764.098 $ | 717.111.781 $ | +793.235 $ | 717.076.711 $ | +717.076.711 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 341.800.523 $ | +7.091.421 $ | 334.709.102 $ | +22.138.881 $ | 312.570.221 $ | +9.792.021 $ | 302.778.200 $ | +302.778.200 $ |
| ORACLE CORP | ORCL | 31.204.896 $ | -15.168.205 $ | 46.373.101 $ | +7.890.723 $ | 38.482.378 $ | +12.808.089 $ | 25.674.289 $ | +25.674.289 $ |
| APPFOLIO INC | APPF | 39.301.166 $ | +1.919.268 $ | 37.381.898 $ | +7.145.924 $ | 30.235.974 $ | -6.377.263 $ | 36.613.237 $ | +36.613.237 $ |
| Mastercard Inc | MA | 32.101.153 $ | -286.888 $ | 32.388.041 $ | +230.463 $ | 32.157.578 $ | -477.487 $ | 32.635.065 $ | +32.635.065 $ |
| MICROSOFT CORP | MSFT | 28.384.141 $ | -2.689.751 $ | 31.073.892 $ | +663.737 $ | 30.410.155 $ | +5.742.903 $ | 24.667.252 $ | +24.667.252 $ |
| Aon plc | AON | 22.906.147 $ | -685.542 $ | 23.591.689 $ | -299.815 $ | 23.891.504 $ | -3.116.912 $ | 27.008.416 $ | +27.008.416 $ |
| KLA CORP | KLAC | 24.221.405 $ | +1.771.425 $ | 22.449.980 $ | +3.401.173 $ | 19.048.807 $ | +4.333.176 $ | 14.715.631 $ | +14.715.631 $ |
| COPART INC | CPRT | 15.429.054 $ | -2.588.806 $ | 18.017.860 $ | -1.420.975 $ | 19.438.835 $ | -4.184.774 $ | 23.623.609 $ | +23.623.609 $ |
| AMGEN INC | AMGN | 21.586.749 $ | +2.653.387 $ | 18.933.362 $ | +406.382 $ | 18.526.980 $ | -2.404.818 $ | 20.931.798 $ | +20.931.798 $ |
| ROLLINS INC | ROL | 20.600.605 $ | +138.350 $ | 20.462.255 $ | +778.897 $ | 19.683.358 $ | +398.430 $ | 19.284.928 $ | +19.284.928 $ |
| UNITEDHEALTH GROUP INC | UNH | 10.861.939 $ | -1.688.680 $ | 12.550.619 $ | +969.045 $ | 11.581.574 $ | -7.928.637 $ | 19.510.211 $ | +19.510.211 $ |
| GRACO INC | GGG | 16.576.465 $ | -1.145.256 $ | 17.721.721 $ | -239.905 $ | 17.961.626 $ | -69.102 $ | 18.030.728 $ | +18.030.728 $ |
| Accenture plc | ACN | 14.045.505 $ | +1.049.932 $ | 12.995.573 $ | -2.676.425 $ | 15.671.998 $ | -1.175.354 $ | 16.847.352 $ | +16.847.352 $ |
| SHERWIN WILLIAMS CO | SHW | 13.202.926 $ | -1.056.061 $ | 14.258.987 $ | +1.100.402 $ | 13.158.585 $ | +74.785 $ | 13.083.800 $ | +13.083.800 $ |
| TORO CO | TTC | 12.886.149 $ | -320.530 $ | 13.206.679 $ | +888.286 $ | 12.318.393 $ | -642.747 $ | 12.961.140 $ | +12.961.140 $ |
| ELI LILLY & Co | LLY | 11.578.602 $ | +2.964.332 $ | 8.614.270 $ | +198.464 $ | 8.415.806 $ | -1.016.086 $ | 9.431.892 $ | +9.431.892 $ |
| PEPSICO INC | PEP | 10.027.886 $ | +55.382 $ | 9.972.504 $ | +822.528 $ | 9.149.976 $ | -1.670.594 $ | 10.820.570 $ | +10.820.570 $ |
| HERSHEY CO | HSY | 9.084.806 $ | -1.342.857 $ | 10.427.663 $ | +322.802 $ | 10.104.861 $ | -531.837 $ | 10.636.698 $ | +10.636.698 $ |
| STRYKER CORP | SYK | 9.412.015 $ | -504.383 $ | 9.916.398 $ | -708.246 $ | 10.624.644 $ | +229.563 $ | 10.395.081 $ | +10.395.081 $ |
| AbbVie Inc. | ABBV | 9.288.804 $ | -415.732 $ | 9.704.536 $ | +1.842.972 $ | 7.861.564 $ | -1.316.879 $ | 9.178.443 $ | +9.178.443 $ |
| ALPHA PRO TECH LTD | APT | 8.917.568 $ | +1.454.952 $ | 7.462.616 $ | +2.288.150 $ | 5.174.466 $ | +613.956 $ | 4.560.510 $ | +4.560.510 $ |
| AMERICAN EXPRESS CO | AXP | 7.877.715 $ | +1.403.252 $ | 6.474.463 $ | +387.368 $ | 6.087.095 $ | +1.077.922 $ | 5.009.173 $ | +5.009.173 $ |
| Allegion plc | ALLE | 5.719.660 $ | -353.159 $ | 6.072.819 $ | +1.341.359 $ | 4.731.460 $ | +688.505 $ | 4.042.955 $ | +4.042.955 $ |
| HENRY SCHEIN INC | HSIC | 2.506.913 $ | -1.968.947 $ | 4.475.860 $ | -1.068.343 $ | 5.544.203 $ | +193.627 $ | 5.350.576 $ | +5.350.576 $ |
| PACCAR INC | PCAR | 5.147.518 $ | +387.060 $ | 4.760.458 $ | +110.028 $ | 4.650.430 $ | -444.747 $ | 5.095.177 $ | +5.095.177 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.794.530 $ | -266.043 $ | 3.060.573 $ | -1.748.134 $ | 4.808.707 $ | -299.628 $ | 5.108.335 $ | +5.108.335 $ |
| CITIGROUP INC | C | 4.119.469 $ | -669.365 $ | 4.788.834 $ | -13.819 $ | 4.802.653 $ | +4.802.653 $ | ||
| JLB & ASSOCIATES INC | 4.490.135 $ | +1.348.095 $ | 3.142.040 $ | +72.465 $ | 3.069.575 $ | +3.069.575 $ | |||
| NICOLET BANKSHARES INC | NIC | 1.588.481 $ | -707.449 $ | 2.295.930 $ | -754.457 $ | 3.050.387 $ | -818.656 $ | 3.869.043 $ | +3.869.043 $ |
| PRICE T ROWE GROUP INC | TROW | 1.851.542 $ | -1.096.279 $ | 2.947.821 $ | +106.282 $ | 2.841.539 $ | -825.085 $ | 3.666.624 $ | +3.666.624 $ |
| WILLIAMS SONOMA INC | WSM | 3.156.757 $ | +2.674.777 $ | 481.980 $ | +481.980 $ | ||||
| SILGAN HOLDINGS INC | SLGN | 1.169.277 $ | -804.323 $ | 1.973.600 $ | -1.135.140 $ | 3.108.740 $ | +119.089 $ | 2.989.651 $ | +2.989.651 $ |
| Genpact LTD | G | 1.756.355 $ | +179.364 $ | 1.576.991 $ | -66.959 $ | 1.643.950 $ | -211.848 $ | 1.855.798 $ | +1.855.798 $ |
| MCCORMICK & CO INC | MKC | 1.120.341 $ | +12.378 $ | 1.107.963 $ | -202.131 $ | 1.310.094 $ | -417.428 $ | 1.727.522 $ | +1.727.522 $ |
| DIAGEO PLC | DEO | 243.023 $ | -439.302 $ | 682.325 $ | -172.395 $ | 854.720 $ | -748.986 $ | 1.603.706 $ | +1.603.706 $ |
| UNITED PARCEL SERVICE INC | UPS | 326.185 $ | -501.018 $ | 827.203 $ | -603.877 $ | 1.431.080 $ | +1.431.080 $ | ||
| HUNTINGTON NATIONAL BANK | 1.282.278 $ | +437.226 $ | 845.052 $ | +340.279 $ | 504.773 $ | +504.773 $ | |||
| TARGET CORP | TGT | 483.977 $ | -625.787 $ | 1.109.764 $ | +1.109.764 $ | ||||
| NVIDIA CORP | NVDA | 1.042.722 $ | +685.048 $ | 357.674 $ | +54.807 $ | 302.867 $ | +95.103 $ | 207.764 $ | +207.764 $ |
| UFP INDUSTRIES INC | UFPI | 505.781 $ | -74.779 $ | 580.560 $ | -128.580 $ | 709.140 $ | +709.140 $ | ||
| GENUINE PARTS CO | GPC | 620.579 $ | +620.579 $ | ||||||
| ROBERT HALF INC. | RHI | 548.391 $ | +548.391 $ | ||||||
| NEWMARKET CORP | NEU | 491.391 $ | +122.838 $ | 368.553 $ | +79.083 $ | 289.470 $ | +289.470 $ | ||
| GENTEX CORP | GNTX | 293.047 $ | +58.194 $ | 234.853 $ | -234.759 $ | 469.612 $ | +469.612 $ | ||
| Churchill Downs Inc | CHDN | 232.225 $ | +274 $ | 231.951 $ | -57.616 $ | 289.567 $ | -17.208 $ | 306.775 $ | +306.775 $ |
| BUCKLE INC | BKE | 267.100 $ | -26.200 $ | 293.300 $ | +66.550 $ | 226.750 $ | +226.750 $ | ||
| HUBBELL INC | HUBB | 250.922 $ | +250.922 $ | ||||||
| NBC SECURITIES, INC. | 209.774 $ | +209.774 $ | |||||||
| 741.255.555 $ | -8.119.452 $ | 760.391.902 $ | +43.764.098 $ | 717.111.781 $ | +793.235 $ | 717.076.711 $ | +717.076.711 $ | ||
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