| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.494.806.321 $ | -300.857.526 $ | 1.796.540.255 $ | +39.930.375 $ | 1.756.873.202 $ | +215.808.691 $ | 1.541.064.511 $ | +1.541.064.511 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 575.387.300 $ | -96.460.085 $ | 671.847.385 $ | -66.797.062 $ | 738.644.447 $ | +106.611.843 $ | 632.032.604 $ | +632.032.604 $ |
| ALPHA PRO TECH LTD | APT | 129.501.740 $ | -7.078.633 $ | 136.580.373 $ | +31.918.230 $ | 104.662.143 $ | +13.188.539 $ | 91.473.604 $ | +91.473.604 $ |
| NVIDIA CORP | NVDA | 113.009.599 $ | -16.613.626 $ | 129.623.225 $ | +6.426.752 $ | 123.196.473 $ | +49.585.682 $ | 73.610.791 $ | +73.610.791 $ |
| MICROSOFT CORP | MSFT | 89.652.771 $ | -22.670.187 $ | 112.322.958 $ | +23.848.465 $ | 88.474.493 $ | +21.724.592 $ | 66.749.901 $ | +66.749.901 $ |
| AMAZON COM INC | AMZN | 98.529.672 $ | -5.365.143 $ | 103.894.815 $ | -601.080 $ | 104.495.895 $ | +18.345.026 $ | 86.150.869 $ | +86.150.869 $ |
| APPFOLIO INC | APPF | 65.201.078 $ | -19.535.493 $ | 84.736.571 $ | +12.780.201 $ | 71.956.370 $ | -7.611.265 $ | 79.567.635 $ | +79.567.635 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.105.580 $ | -2.227.641 $ | 8.333.221 $ | -29.610.038 $ | 37.943.259 $ | -22.088.161 $ | 60.031.420 $ | +60.031.420 $ |
| FISERV INC | FISV | 300.988 $ | -41.929.058 $ | 42.230.046 $ | -15.268.602 $ | 57.498.648 $ | +112.329 $ | 57.386.319 $ | +57.386.319 $ |
| Mastercard Inc | MA | 47.630.181 $ | -7.572.946 $ | 55.203.127 $ | -1.156.215 $ | 56.359.342 $ | -3.167 $ | 56.362.509 $ | +56.362.509 $ |
| Booking Holdings Inc. | BKNG | 40.147.147 $ | -8.795.046 $ | 48.942.193 $ | -5.705.812 $ | 54.648.005 $ | +9.995.576 $ | 44.652.429 $ | +44.652.429 $ |
| AUTOZONE INC | AZO | 34.410.159 $ | -16.128.868 $ | 50.539.027 $ | +5.105.045 $ | 45.433.982 $ | +4.953.697 $ | 40.480.285 $ | +40.480.285 $ |
| ASML HOLDING NV | ASML | 42.318.359 $ | -5.098.381 $ | 47.416.740 $ | +6.712.346 $ | 40.704.394 $ | +8.130.278 $ | 32.574.116 $ | +32.574.116 $ |
| MERCADOLIBRE INC | MELI | 32.554.470 $ | -11.387.012 $ | 43.941.482 $ | +4.162.034 $ | 39.779.448 $ | +11.047.035 $ | 28.732.413 $ | +28.732.413 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 33.419.007 $ | -5.614.319 $ | 39.033.326 $ | +11.863.094 $ | 27.170.232 $ | -7.515.741 $ | 34.685.973 $ | +34.685.973 $ |
| Eaton Corp plc | ETN | 25.934.251 $ | -11.838.467 $ | 37.772.718 $ | +37.772.718 $ | ||||
| COPART INC | CPRT | 20.957.738 $ | -7.459.839 $ | 28.417.577 $ | -3.099.347 $ | 31.516.924 $ | -3.357.399 $ | 34.874.323 $ | +34.874.323 $ |
| SHERWIN WILLIAMS CO | SHW | 23.571.070 $ | -7.040.996 $ | 30.612.066 $ | -642.240 $ | 31.254.306 $ | +385.021 $ | 30.869.285 $ | +30.869.285 $ |
| Zoetis Inc. | ZTS | 1.277.494 $ | -22.519.826 $ | 23.797.320 $ | -1.995.102 $ | 25.792.422 $ | -962.230 $ | 26.754.652 $ | +26.754.652 $ |
| Constellation Energy Corp | CEG | 15.180.393 $ | -2.468.289 $ | 17.648.682 $ | +17.648.682 $ | ||||
| CINTAS CORP | CTAS | 12.686.358 $ | -2.214.219 $ | 14.900.577 $ | -2.267.985 $ | 17.168.562 $ | +2.227.006 $ | 14.941.556 $ | +14.941.556 $ |
| JAMES INVESTMENT RESEARCH, INC. | 8.672.278 $ | -3.692.680 $ | 12.364.958 $ | +1.187.636 $ | 11.177.322 $ | +7.416.684 $ | 3.760.638 $ | +3.760.638 $ | |
| MCKESSON CORP | MCK | 10.471.001 $ | +10.471.001 $ | ||||||
| BADGER METER INC | BMI | 8.328.035 $ | +8.328.035 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 8.274.759 $ | +4.480.489 $ | 3.794.270 $ | -136.794 $ | 3.931.064 $ | +286.633 $ | 3.644.431 $ | +3.644.431 $ |
| JPMORGAN CHASE & CO | JPM | 8.255.970 $ | +53.165 $ | 8.202.805 $ | +120.650 $ | 8.082.155 $ | +1.537.920 $ | 6.544.235 $ | +6.544.235 $ |
| CHEVRON CORP | CVX | 6.901.678 $ | -320.286 $ | 7.221.964 $ | +1.019.490 $ | 6.202.474 $ | -491.449 $ | 6.693.923 $ | +6.693.923 $ |
| LOCKHEED MARTIN CORP | LMT | 5.702.492 $ | -351.451 $ | 6.053.943 $ | +2.086.201 $ | 3.967.742 $ | +373.335 $ | 3.594.407 $ | +3.594.407 $ |
| AT&T INC. | T | 4.452.270 $ | -658.885 $ | 5.111.155 $ | +220.124 $ | 4.891.031 $ | -676.081 $ | 5.567.112 $ | +5.567.112 $ |
| ALTA CAPITAL MANAGEMENT LLC/ | 5.004.198 $ | +130.862 $ | 4.873.336 $ | +1.844.938 $ | 3.028.398 $ | +1.025.948 $ | 2.002.450 $ | +2.002.450 $ | |
| MCDONALDS CORP | MCD | 4.607.870 $ | -167.344 $ | 4.775.214 $ | +513.731 $ | 4.261.483 $ | -73.590 $ | 4.335.073 $ | +4.335.073 $ |
| FASTENAL CO | FAST | 3.222.318 $ | -757.032 $ | 3.979.350 $ | +721.074 $ | 3.258.276 $ | +389.334 $ | 2.868.942 $ | +2.868.942 $ |
| PEPSICO INC | PEP | 3.718.910 $ | -66.810 $ | 3.785.720 $ | +575.282 $ | 3.210.438 $ | -102.103 $ | 3.312.541 $ | +3.312.541 $ |
| KROGER CO | KR | 3.062.773 $ | +1.967.297 $ | 1.095.476 $ | -173.918 $ | 1.269.394 $ | +386.285 $ | 883.109 $ | +883.109 $ |
| Phillips 66 | PSX | 933.207 $ | -481.627 $ | 1.414.834 $ | +154.435 $ | 1.260.399 $ | +61.136 $ | 1.199.263 $ | +1.199.263 $ |
| Walmart Inc. | WMT | 1.114.100 $ | +83.500 $ | 1.030.600 $ | +52.800 $ | 977.800 $ | +99.900 $ | 877.900 $ | +877.900 $ |
| ELI LILLY & Co | LLY | 1.082.202 $ | +304.705 $ | 777.497 $ | -29.316 $ | 806.813 $ | -48.003 $ | 854.816 $ | +854.816 $ |
| BOEING CO | BA | 605.764 $ | -287.772 $ | 893.536 $ | +67.988 $ | 825.548 $ | +238.856 $ | 586.692 $ | +586.692 $ |
| AbbVie Inc. | ABBV | 349.132 $ | -403.604 $ | 752.736 $ | +152.256 $ | 600.480 $ | -77.317 $ | 677.797 $ | +677.797 $ |
| Vertiv Holdings Co | VRT | 476.788 $ | +32.945 $ | 443.843 $ | +117.489 $ | 326.354 $ | +326.354 $ | ||
| STARBUCKS CORP | SBUX | 304.560 $ | -25.308 $ | 329.868 $ | -62.492 $ | 392.360 $ | +392.360 $ | ||
| DEERE & CO | DE | 299.435 $ | -33.301 $ | 332.736 $ | +25.855 $ | 306.881 $ | +306.881 $ | ||
| YUM BRANDS INC | YUM | 321.297 $ | -12 $ | 321.309 $ | +9.546 $ | 311.763 $ | +73.115 $ | 238.648 $ | +238.648 $ |
| Talen Energy Corp | TLN | 298.747 $ | +131 $ | 298.616 $ | +298.616 $ | ||||
| ROYAL BANK OF CANADA | RY | 287.446 $ | +48.641 $ | 238.805 $ | +32.272 $ | 206.533 $ | +206.533 $ | ||
| RTX Corp | RTX | 272.413 $ | -14.954 $ | 287.367 $ | +26.686 $ | 260.681 $ | +260.681 $ | ||
| Accenture plc | ACN | 263.322 $ | -11.585 $ | 274.907 $ | +274.907 $ | ||||
| STERIS plc | STE | 269.745 $ | +24.532 $ | 245.213 $ | -5.096 $ | 250.309 $ | -6.712 $ | 257.021 $ | +257.021 $ |
| JONES LANG LASALLE INC | JLL | 254.034 $ | +254.034 $ | ||||||
| EQUITABLE TRUST CO | 205.302 $ | +205.302 $ | |||||||
| Fisher Asset Management, LLC | 158.650 $ | -36.588 $ | 195.238 $ | +80.450 $ | 114.788 $ | +114.788 $ | |||
| 1.494.806.321 $ | -300.857.526 $ | 1.796.540.255 $ | +39.930.375 $ | 1.756.873.202 $ | +215.808.691 $ | 1.541.064.511 $ | +1.541.064.511 $ | ||
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