| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 676.460.558 $ | +44.003.411 $ | 632.457.147 $ | +68.781.186 $ | 563.472.309 $ | +78.892.563 $ | 491.435.457 $ | +491.435.457 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 318.037.999 $ | +22.585.308 $ | 295.452.691 $ | +30.368.613 $ | 265.084.078 $ | +30.372.998 $ | 234.711.080 $ | +234.711.080 $ |
| ALPHA PRO TECH LTD | APT | 58.008.137 $ | +6.324.940 $ | 51.683.197 $ | +13.609.604 $ | 38.073.593 $ | +5.048.988 $ | 33.024.605 $ | +33.024.605 $ |
| JPMORGAN CHASE & CO | JPM | 43.679.252 $ | +909.394 $ | 42.769.858 $ | +2.942.993 $ | 39.826.865 $ | +5.665.492 $ | 34.161.373 $ | +34.161.373 $ |
| AMERICAN EXPRESS CO | AXP | 39.608.331 $ | +4.417.304 $ | 35.191.027 $ | +1.690.602 $ | 33.500.425 $ | +5.481.966 $ | 28.018.459 $ | +28.018.459 $ |
| STRYKER CORP | SYK | 24.357.759 $ | -376.316 $ | 24.734.075 $ | -399.683 $ | 25.133.758 $ | +1.370.270 $ | 23.763.488 $ | +23.763.488 $ |
| CATERPILLAR INC | CAT | 23.626.266 $ | +3.555.937 $ | 20.070.329 $ | +4.200.330 $ | 15.869.999 $ | +2.196.183 $ | 13.673.816 $ | +13.673.816 $ |
| ADVANCED MICRO DEVICES INC | AMD | 19.859.485 $ | +4.725.810 $ | 15.133.675 $ | +2.349.620 $ | 12.784.055 $ | +3.507.352 $ | 9.276.703 $ | +9.276.703 $ |
| AMAZON COM INC | AMZN | 19.485.477 $ | +1.600.953 $ | 17.884.524 $ | +633.122 $ | 17.251.402 $ | +15.241.115 $ | 2.010.287 $ | +2.010.287 $ |
| CUMMINS INC | CMI | 18.174.572 $ | +2.928.282 $ | 15.246.290 $ | +3.463.495 $ | 11.782.795 $ | +419.028 $ | 11.363.767 $ | +11.363.767 $ |
| Sea Ltd | SE | 12.588.990 $ | -4.570.699 $ | 17.159.689 $ | +2.250.882 $ | 14.908.807 $ | +2.818.908 $ | 12.089.899 $ | +12.089.899 $ |
| LINDE PLC | LIN | 13.861.939 $ | -627.461 $ | 14.489.400 $ | +376.466 $ | 14.112.934 $ | -133.787 $ | 14.246.721 $ | +14.246.721 $ |
| NEXTERA ENERGY INC | NEE | 13.501.546 $ | +931.427 $ | 12.570.119 $ | +1.423.688 $ | 11.146.431 $ | +204.218 $ | 10.942.213 $ | +10.942.213 $ |
| Medtronic plc | MDT | 11.867.733 $ | +58.354 $ | 11.809.379 $ | +1.549.557 $ | 10.259.822 $ | +528.523 $ | 9.731.299 $ | +9.731.299 $ |
| Walt Disney Co | DIS | 10.731.464 $ | +221.721 $ | 10.509.743 $ | +420.051 $ | 10.089.692 $ | +1.804.920 $ | 8.284.772 $ | +8.284.772 $ |
| NICOLET BANKSHARES INC | NIC | 8.535.304 $ | -663.211 $ | 9.198.515 $ | -194.406 $ | 9.392.921 $ | +903.856 $ | 8.489.065 $ | +8.489.065 $ |
| MICROSOFT CORP | MSFT | 8.995.604 $ | -342.290 $ | 9.337.894 $ | +621.328 $ | 8.716.566 $ | +1.819.129 $ | 6.897.437 $ | +6.897.437 $ |
| APPFOLIO INC | APPF | 9.017.337 $ | +499.106 $ | 8.518.231 $ | +1.380.741 $ | 7.137.490 $ | -684.404 $ | 7.821.894 $ | +7.821.894 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.203.613 $ | +6.203.613 $ | ||||||
| LAM RESEARCH CORP | LRCX | 3.273.553 $ | +712.922 $ | 2.560.631 $ | +941.542 $ | 1.619.089 $ | +414.221 $ | 1.204.868 $ | +1.204.868 $ |
| BlackRock, Inc. | BLK | 3.135.573 $ | +23.020 $ | 3.112.553 $ | +80.901 $ | 3.031.652 $ | -1.081 $ | 3.032.733 $ | +3.032.733 $ |
| NVIDIA CORP | NVDA | 2.308.610 $ | +32.781 $ | 2.275.829 $ | +57.997 $ | 2.217.832 $ | +794.977 $ | 1.422.855 $ | +1.422.855 $ |
| EAST WEST BANCORP INC | EWBC | 1.952.551 $ | +574.023 $ | 1.378.528 $ | +70.837 $ | 1.307.691 $ | +109.395 $ | 1.198.296 $ | +1.198.296 $ |
| JOHNSON & JOHNSON | JNJ | 1.889.247 $ | +196.177 $ | 1.693.070 $ | +272.397 $ | 1.420.673 $ | -77.022 $ | 1.497.695 $ | +1.497.695 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.511.469 $ | -20.380 $ | 1.531.849 $ | -110.054 $ | 1.641.903 $ | -182.183 $ | 1.824.086 $ | +1.824.086 $ |
| ORACLE CORP | ORCL | 657.237 $ | -292.510 $ | 949.747 $ | +220.515 $ | 729.232 $ | +262.966 $ | 466.266 $ | +466.266 $ |
| EXXON MOBIL CORP | XOM | 779.563 $ | +37.442 $ | 742.121 $ | +11.560 $ | 730.561 $ | -129.541 $ | 860.102 $ | +860.102 $ |
| Mastercard Inc | MA | 648.743 $ | +4.627 $ | 644.116 $ | -63.538 $ | 707.654 $ | +313.537 $ | 394.117 $ | +394.117 $ |
| ASML HOLDING NV | ASML | 621.589 $ | +59.129 $ | 562.460 $ | +562.460 $ | ||||
| BOEING CO | BA | 527.602 $ | -2.045 $ | 529.647 $ | +20.489 $ | 509.158 $ | +80.566 $ | 428.592 $ | +428.592 $ |
| ASTRAZENECA PLC | AZN | 462.776 $ | +78.486 $ | 384.290 $ | +34.261 $ | 350.029 $ | -18.133 $ | 368.162 $ | +368.162 $ |
| PFIZER INC | PFE | 343.745 $ | -3.547 $ | 347.292 $ | +15.543 $ | 331.749 $ | -51.544 $ | 383.293 $ | +383.293 $ |
| AECOM | ACM | 266.924 $ | -98.392 $ | 365.316 $ | +49.308 $ | 316.008 $ | +37.818 $ | 278.190 $ | +278.190 $ |
| NETFLIX INC | NFLX | 247.526 $ | -57.000 $ | 304.526 $ | -59.773 $ | 364.299 $ | +364.299 $ | ||
| MERCADOLIBRE INC | MELI | 279.982 $ | -44.853 $ | 324.835 $ | -38.460 $ | 363.295 $ | +363.295 $ | ||
| SCHWAB CHARLES CORP | SCHW | 357.978 $ | +27.556 $ | 330.422 $ | +29.731 $ | 300.691 $ | -567 $ | 301.258 $ | +301.258 $ |
| PROCTER & GAMBLE Co | PG | 264.735 $ | +28.224 $ | 236.511 $ | -83.927 $ | 320.438 $ | -35.448 $ | 355.886 $ | +355.886 $ |
| ELI LILLY & Co | LLY | 326.757 $ | +101.644 $ | 225.113 $ | -8.746 $ | 233.859 $ | -103.938 $ | 337.797 $ | +337.797 $ |
| Walmart Inc. | WMT | 319.747 $ | +62.612 $ | 257.135 $ | +28.623 $ | 228.512 $ | -12.911 $ | 241.423 $ | +241.423 $ |
| MORGAN STANLEY | MS | 304.464 $ | +39.637 $ | 264.827 $ | +31.704 $ | 233.123 $ | +233.123 $ | ||
| OFG BANCORP | OFG | 286.860 $ | -17.570 $ | 304.430 $ | +4.830 $ | 299.600 $ | +19.460 $ | 280.140 $ | +280.140 $ |
| RTX Corp | RTX | 285.737 $ | +50.638 $ | 235.099 $ | +19.732 $ | 215.367 $ | +10.269 $ | 205.098 $ | +205.098 $ |
| NORTHRIM BANCORP INC | NRIM | 275.786 $ | +51.302 $ | 224.484 $ | -17.153 $ | 241.637 $ | -35.940 $ | 277.577 $ | +277.577 $ |
| VERIZON COMMUNICATIONS INC | VZ | 274.887 $ | +29.514 $ | 245.373 $ | +36.422 $ | 208.951 $ | -21.261 $ | 230.212 $ | +230.212 $ |
| COCA COLA CO | KO | 269.293 $ | +27.689 $ | 241.604 $ | -23.850 $ | 265.454 $ | -6.272 $ | 271.726 $ | +271.726 $ |
| SOUTHERN CO | SO | 232.911 $ | +13.898 $ | 219.013 $ | +6.794 $ | 212.219 $ | -277 $ | 212.496 $ | +212.496 $ |
| BioNTech SE | BNTX | 227.650 $ | +227.650 $ | ||||||
| Zoetis Inc. | ZTS | 220.796 $ | +220.796 $ | ||||||
| BP PLC | BP | 209.318 $ | +1.628 $ | 207.690 $ | +4.038 $ | 203.652 $ | +203.652 $ | ||
| DELTA AIR LINES, INC. | DAL | 208.200 $ | +208.200 $ | ||||||
| 676.460.558 $ | +44.003.411 $ | 632.457.147 $ | +68.781.186 $ | 563.472.309 $ | +78.892.563 $ | 491.435.457 $ | +491.435.457 $ | ||
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