| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.503.590.915 $ | +68.987.956 $ | 1.435.026.069 $ | +7.208.335 $ | 1.428.070.982 $ | +104.365.473 $ | 1.324.027.658 $ | +1.324.027.658 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 800.360.558 $ | +26.022.858 $ | 774.337.700 $ | -32.638.074 $ | 806.975.774 $ | +69.736.708 $ | 737.239.066 $ | +737.239.066 $ |
| MICROSOFT CORP | MSFT | 109.960.689 $ | -9.141.385 $ | 119.102.074 $ | +5.934.142 $ | 113.167.932 $ | +28.663.998 $ | 84.503.934 $ | +84.503.934 $ |
| ALPHA PRO TECH LTD | APT | 88.091.941 $ | +17.949.960 $ | 70.141.981 $ | +18.723.597 $ | 51.418.384 $ | -16.228.852 $ | 67.647.236 $ | +67.647.236 $ |
| AMAZON COM INC | AMZN | 51.133.278 $ | +1.845.127 $ | 49.288.151 $ | -773.093 $ | 50.061.244 $ | +6.726.310 $ | 43.334.934 $ | +43.334.934 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 46.347.536 $ | -593.986 $ | 46.941.522 $ | +1.789.837 $ | 45.151.685 $ | -5.050.898 $ | 50.202.583 $ | +50.202.583 $ |
| LINDE PLC | LIN | 34.632.938 $ | -4.272.432 $ | 38.905.370 $ | +432.138 $ | 38.473.232 $ | +172.709 $ | 38.300.523 $ | +38.300.523 $ |
| JOHNSON & JOHNSON | JNJ | 38.616.815 $ | +3.039.908 $ | 35.576.907 $ | +6.304.548 $ | 29.272.359 $ | -1.806.722 $ | 31.079.081 $ | +31.079.081 $ |
| BALL Corp | BALL | 38.382.690 $ | +13.704.135 $ | 24.678.555 $ | -5.764.667 $ | 30.443.222 $ | +9.286.451 $ | 21.156.771 $ | +21.156.771 $ |
| PACCAR INC | PCAR | 34.884.509 $ | +9.632.138 $ | 25.252.371 $ | -1.391.547 $ | 26.643.918 $ | -1.581.094 $ | 28.225.012 $ | +28.225.012 $ |
| SHERWIN WILLIAMS CO | SHW | 26.791.641 $ | -3.228.793 $ | 30.020.434 $ | +303.449 $ | 29.716.985 $ | -522.445 $ | 30.239.430 $ | +30.239.430 $ |
| Allison Transmission Holdings Inc | ALSN | 24.600.367 $ | +2.843.141 $ | 21.757.226 $ | -6.587.566 $ | 28.344.792 $ | -345.715 $ | 28.690.507 $ | +28.690.507 $ |
| APPFOLIO INC | APPF | 23.577.315 $ | +1.784.062 $ | 21.793.253 $ | +7.042.695 $ | 14.750.558 $ | -1.315.066 $ | 16.065.624 $ | +16.065.624 $ |
| KLA CORP | KLAC | 18.776.587 $ | -2.341.926 $ | 21.118.513 $ | +2.604.322 $ | 18.514.191 $ | +4.330.401 $ | 14.183.790 $ | +14.183.790 $ |
| FASTENAL CO | FAST | 16.545.742 $ | -4.256.556 $ | 20.802.298 $ | +2.927.838 $ | 17.874.460 $ | +1.236.694 $ | 16.637.766 $ | +16.637.766 $ |
| HUBSPOT INC | HUBS | 13.486.088 $ | -2.070.601 $ | 15.556.689 $ | -3.148.862 $ | 18.705.551 $ | -508.646 $ | 19.214.197 $ | +19.214.197 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 13.468.254 $ | -3.582.074 $ | 17.050.328 $ | -1.704.004 $ | 18.754.332 $ | +1.491.724 $ | 17.262.608 $ | +17.262.608 $ |
| STRYKER CORP | SYK | 16.118.298 $ | -573.490 $ | 16.691.788 $ | +9.754.416 $ | 6.937.372 $ | +5.573.076 $ | 1.364.296 $ | +1.364.296 $ |
| NORDSON CORP | NDSN | 13.777.751 $ | +475.359 $ | 13.302.392 $ | -11.976 $ | 13.314.368 $ | +850.819 $ | 12.463.549 $ | +12.463.549 $ |
| Mastercard Inc | MA | 13.732.022 $ | +3.810.838 $ | 9.921.184 $ | +9.367.673 $ | 553.511 $ | +13.613 $ | 539.898 $ | +539.898 $ |
| NVIDIA CORP | NVDA | 12.164.989 $ | +9.048.174 $ | 3.116.815 $ | +448.055 $ | 2.668.760 $ | +752.394 $ | 1.916.366 $ | +1.916.366 $ |
| TYLER TECHNOLOGIES INC | TYL | 8.537.438 $ | -1.589.893 $ | 10.127.331 $ | -1.506.561 $ | 11.633.892 $ | +28.185 $ | 11.605.707 $ | +11.605.707 $ |
| Zoetis Inc. | ZTS | 7.932.941 $ | +541.456 $ | 7.391.485 $ | -3.695.524 $ | 11.087.009 $ | -156.775 $ | 11.243.784 $ | +11.243.784 $ |
| BlackRock, Inc. | BLK | 9.705.034 $ | +599.654 $ | 9.105.380 $ | +1.050.574 $ | 8.054.806 $ | +989.047 $ | 7.065.759 $ | +7.065.759 $ |
| CDW Corp | CDW | 429.790 $ | -269.542 $ | 699.332 $ | -8.807.800 $ | 9.507.132 $ | +757.754 $ | 8.749.378 $ | +8.749.378 $ |
| Eaton Corp plc | ETN | 7.892.849 $ | +7.892.849 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 6.116.380 $ | +258.214 $ | 5.858.166 $ | +2.684.231 $ | 3.173.935 $ | -1.719 $ | 3.175.654 $ | +3.175.654 $ |
| ORACLE CORP | ORCL | 1.348.192 $ | -497.024 $ | 1.845.216 $ | +709.433 $ | 1.135.783 $ | +410.029 $ | 725.754 $ | +725.754 $ |
| WINTRUST FINANCIAL CORP | WTFC | 1.511.175 $ | +136.713 $ | 1.374.462 $ | +87.798 $ | 1.286.664 $ | +119.554 $ | 1.167.110 $ | +1.167.110 $ |
| GENTEX CORP | GNTX | 1.240.151 $ | -220.101 $ | 1.460.252 $ | +984.872 $ | 475.380 $ | +16.137 $ | 459.243 $ | +459.243 $ |
| PROCTER & GAMBLE Co | PG | 1.454.740 $ | +139.496 $ | 1.315.244 $ | +384.019 $ | 931.225 $ | -43.237 $ | 974.462 $ | +974.462 $ |
| COPART INC | CPRT | 880.327 $ | -130.868 $ | 1.011.195 $ | -92.193 $ | 1.103.388 $ | -253.980 $ | 1.357.368 $ | +1.357.368 $ |
| NETFLIX INC | NFLX | 926.349 $ | -244.996 $ | 1.171.345 $ | -136.985 $ | 1.308.330 $ | +399.113 $ | 909.217 $ | +909.217 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.270.345 $ | +421.950 $ | 848.395 $ | -182.454 $ | 1.030.849 $ | +79.435 $ | 951.414 $ | +951.414 $ |
| Walmart Inc. | WMT | 1.123.904 $ | +103.610 $ | 1.020.294 $ | +53.934 $ | 966.360 $ | +100.136 $ | 866.224 $ | +866.224 $ |
| SOUTHERN CO | SO | 982.435 $ | -101.210 $ | 1.083.645 $ | +35.826 $ | 1.047.819 $ | -1.645 $ | 1.049.464 $ | +1.049.464 $ |
| NICOLET BANKSHARES INC | NIC | 880.408 $ | -13.461 $ | 893.869 $ | -89.254 $ | 983.123 $ | -5.796 $ | 988.919 $ | +988.919 $ |
| EXXON MOBIL CORP | XOM | 970.700 $ | +70.243 $ | 900.457 $ | +375.653 $ | 524.804 $ | -134.819 $ | 659.623 $ | +659.623 $ |
| PEPSICO INC | PEP | 892.199 $ | +18.445 $ | 873.754 $ | +29.946 $ | 843.808 $ | -106.962 $ | 950.770 $ | +950.770 $ |
| FORD MOTOR CO | F | 943.876 $ | +92.160 $ | 851.716 $ | +84.847 $ | 766.869 $ | +87.394 $ | 679.475 $ | +679.475 $ |
| RTX Corp | RTX | 892.424 $ | +142.451 $ | 749.973 $ | +110.989 $ | 638.984 $ | +59.339 $ | 579.645 $ | +579.645 $ |
| ELI LILLY & Co | LLY | 882.741 $ | +427.734 $ | 455.007 $ | +91.544 $ | 363.463 $ | -21.593 $ | 385.056 $ | +385.056 $ |
| PAYCHEX INC | PAYX | 602.407 $ | -92.872 $ | 695.279 $ | -98.205 $ | 793.484 $ | -48.113 $ | 841.597 $ | +841.597 $ |
| AbbVie Inc. | ABBV | 797.887 $ | -18.292 $ | 816.179 $ | +257.463 $ | 558.716 $ | -16.835 $ | 575.551 $ | +575.551 $ |
| COCA COLA CO | KO | 727.426 $ | +28.932 $ | 698.494 $ | -47.340 $ | 745.834 $ | -8.006 $ | 753.840 $ | +753.840 $ |
| Parker-Hannifin Corp | PH | 566.929 $ | +50.629 $ | 516.300 $ | +64.390 $ | 451.910 $ | +59.847 $ | 392.063 $ | +392.063 $ |
| FIFTH THIRD BANCORP | FITB | 566.214 $ | +130.649 $ | 435.565 $ | +101.795 $ | 333.770 $ | +16.407 $ | 317.363 $ | +317.363 $ |
| LAM RESEARCH CORP | LRCX | 462.186 $ | +462.186 $ | ||||||
| CONOCOPHILLIPS | COP | 445.209 $ | +6.028 $ | 439.181 $ | +40.915 $ | 398.266 $ | -60.041 $ | 458.307 $ | +458.307 $ |
| STARBUCKS CORP | SBUX | 329.261 $ | -26.905 $ | 356.166 $ | -62.950 $ | 419.116 $ | +7.138 $ | 411.978 $ | +411.978 $ |
| SPS COMMERCE INC | SPSC | 414.641 $ | +104.225 $ | 310.416 $ | +52.835 $ | 257.581 $ | -43.525 $ | 301.106 $ | +301.106 $ |
| FISERV INC | FISV | 221.502 $ | -74.698 $ | 296.200 $ | -105.269 $ | 401.469 $ | +401.469 $ | ||
| Constellation Energy Corp | CEG | 399.902 $ | +36.609 $ | 363.293 $ | +29.882 $ | 333.411 $ | +333.411 $ | ||
| Duke Energy CORP | DUK | 365.226 $ | -20.379 $ | 385.605 $ | +17.917 $ | 367.688 $ | -12.371 $ | 380.059 $ | +380.059 $ |
| GOLDMAN SACHS GROUP INC | GS | 383.705 $ | +107.062 $ | 276.643 $ | +30.885 $ | 245.758 $ | +245.758 $ | ||
| LOCKHEED MARTIN CORP | LMT | 348.242 $ | -35.151 $ | 383.393 $ | +55.953 $ | 327.440 $ | +12.509 $ | 314.931 $ | +314.931 $ |
| ASML HOLDING NV | ASML | 375.521 $ | +50.243 $ | 325.278 $ | +56.011 $ | 269.267 $ | -3.074 $ | 272.341 $ | +272.341 $ |
| LKQ CORP | LKQ | 253.680 $ | -2.856 $ | 256.536 $ | -54.348 $ | 310.884 $ | -46.452 $ | 357.336 $ | +357.336 $ |
| CHEVRON CORP | CVX | 345.875 $ | -3.732 $ | 349.607 $ | +101.276 $ | 248.331 $ | -61.695 $ | 310.026 $ | +310.026 $ |
| NOVARTIS AG | NVS | 347.570 $ | +24.277 $ | 323.293 $ | +17.017 $ | 306.276 $ | +35.157 $ | 271.119 $ | +271.119 $ |
| CSX CORP | CSX | 347.275 $ | +45.937 $ | 301.338 $ | +23.755 $ | 277.583 $ | +27.840 $ | 249.743 $ | +249.743 $ |
| DOVER Corp | DOV | 327.638 $ | +47.806 $ | 279.832 $ | -27.344 $ | 307.176 $ | +30.379 $ | 276.797 $ | +276.797 $ |
| Pebblebrook Hotel Trust | PEB | 322.149 $ | +322.149 $ | ||||||
| HUBBELL INC | HUBB | 294.889 $ | +9.163 $ | 285.726 $ | +14.542 $ | 271.184 $ | +51.460 $ | 219.724 $ | +219.724 $ |
| VERIZON COMMUNICATIONS INC | VZ | 237.577 $ | -41.747 $ | 279.324 $ | +3.301 $ | 276.023 $ | -12.225 $ | 288.248 $ | +288.248 $ |
| FIRST MERCHANTS CORP | FRME | 256.138 $ | -1.504 $ | 257.642 $ | -4.100 $ | 261.742 $ | -14.625 $ | 276.367 $ | +276.367 $ |
| AT&T INC. | T | 258.941 $ | -12.483 $ | 271.424 $ | +271.424 $ | ||||
| Aon plc | AON | 252.309 $ | -2.646 $ | 254.955 $ | -5.480 $ | 260.435 $ | -10.946 $ | 271.381 $ | +271.381 $ |
| CONSOLIDATED EDISON INC | ED | 231.416 $ | -8.224 $ | 239.640 $ | +406 $ | 239.234 $ | -24.413 $ | 263.647 $ | +263.647 $ |
| ADVANCED MICRO DEVICES INC | AMD | 260.419 $ | +47.503 $ | 212.916 $ | +212.916 $ | ||||
| MCDONALDS CORP | MCD | 245.904 $ | -7.674 $ | 253.578 $ | +44.588 $ | 208.990 $ | -13.468 $ | 222.458 $ | +222.458 $ |
| Accenture plc | ACN | 222.689 $ | +18.011 $ | 204.678 $ | -38.021 $ | 242.699 $ | -10.677 $ | 253.376 $ | +253.376 $ |
| ALLSTATE CORP | ALL | 253.248 $ | +253.248 $ | ||||||
| CATERPILLAR INC | CAT | 229.148 $ | +229.148 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 225.624 $ | +7.734 $ | 217.890 $ | +217.890 $ | ||||
| AFLAC INC | AFL | 204.661 $ | -16.058 $ | 220.719 $ | +18.236 $ | 202.483 $ | -11.002 $ | 213.485 $ | +213.485 $ |
| FIRSTENERGY CORP | FE | 201.608 $ | +201.608 $ | ||||||
| 1.503.590.915 $ | +68.987.956 $ | 1.435.026.069 $ | +7.208.335 $ | 1.428.070.982 $ | +104.365.473 $ | 1.324.027.658 $ | +1.324.027.658 $ | ||
Erweiterte Einstellungen
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