| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 870.714.280 $ | +14.036.698 $ | 858.555.277 $ | +44.867.762 $ | 814.373.483 $ | -3.041.163 $ | 818.244.611 $ | +818.244.611 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 428.803.961 $ | -72.239 $ | 428.876.200 $ | +14.509.550 $ | 414.366.650 $ | -39.776.439 $ | 454.143.089 $ | +454.143.089 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 187.929.514 $ | +1.900.027 $ | 186.029.487 $ | +5.584.926 $ | 180.444.561 $ | +17.849.931 $ | 162.594.630 $ | +162.594.630 $ |
| NVIDIA CORP | NVDA | 21.564.803 $ | -486.891 $ | 22.051.694 $ | +2.945.026 $ | 19.106.668 $ | +5.436.600 $ | 13.670.068 $ | +13.670.068 $ |
| APPFOLIO INC | APPF | 19.016.614 $ | +559.454 $ | 18.457.160 $ | +3.597.015 $ | 14.860.145 $ | -1.146.915 $ | 16.007.060 $ | +16.007.060 $ |
| MICROSOFT CORP | MSFT | 15.674.608 $ | -1.256.142 $ | 16.930.750 $ | +651.516 $ | 16.279.234 $ | +3.902.626 $ | 12.376.608 $ | +12.376.608 $ |
| LAM RESEARCH CORP | LRCX | 16.798.536 $ | +3.404.725 $ | 13.393.811 $ | +3.487.705 $ | 9.906.106 $ | +2.533.782 $ | 7.372.324 $ | +7.372.324 $ |
| JPMORGAN CHASE & CO | JPM | 15.503.367 $ | +113.765 $ | 15.389.602 $ | +1.193.969 $ | 14.195.633 $ | +2.093.421 $ | 12.102.212 $ | +12.102.212 $ |
| ALPHA PRO TECH LTD | APT | 15.371.308 $ | +3.308.606 $ | 12.062.702 $ | +3.223.075 $ | 8.839.627 $ | +731.694 $ | 8.107.933 $ | +8.107.933 $ |
| ELI LILLY & Co | LLY | 11.795.756 $ | +3.342.613 $ | 8.453.143 $ | +989.770 $ | 7.463.373 $ | -298.248 $ | 7.761.621 $ | +7.761.621 $ |
| AMAZON COM INC | AMZN | 9.507.937 $ | +425.644 $ | 9.082.293 $ | -102.250 $ | 9.184.543 $ | +1.155.761 $ | 8.028.782 $ | +8.028.782 $ |
| RTX Corp | RTX | 8.226.112 $ | +988.761 $ | 7.237.351 $ | +2.396.571 $ | 4.840.780 $ | +376.751 $ | 4.464.029 $ | +4.464.029 $ |
| EXXON MOBIL CORP | XOM | 6.776.435 $ | +364.057 $ | 6.412.378 $ | +343.205 $ | 6.069.173 $ | -549.042 $ | 6.618.215 $ | +6.618.215 $ |
| AbbVie Inc. | ABBV | 6.523.147 $ | -186.847 $ | 6.709.994 $ | +1.414.302 $ | 5.295.692 $ | -550.886 $ | 5.846.578 $ | +5.846.578 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.984.160 $ | +1.260.517 $ | 4.723.643 $ | -632.749 $ | 5.356.392 $ | +415.578 $ | 4.940.814 $ | +4.940.814 $ |
| LINDE PLC | LIN | 4.814.961 $ | -890.897 $ | 5.705.858 $ | -36.100 $ | 5.741.958 $ | -6.943 $ | 5.748.901 $ | +5.748.901 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.544.645 $ | +434.560 $ | 5.110.085 $ | +692.406 $ | 4.417.679 $ | +1.007.191 $ | 3.410.488 $ | +3.410.488 $ |
| Palo Alto Networks Inc | PANW | 4.540.162 $ | -398.641 $ | 4.938.803 $ | +673.082 $ | 4.265.721 $ | +1.018.442 $ | 3.247.279 $ | +3.247.279 $ |
| Eaton Corp plc | ETN | 4.119.927 $ | -636.791 $ | 4.756.718 $ | +56.945 $ | 4.699.773 $ | +1.344.303 $ | 3.355.470 $ | +3.355.470 $ |
| CATERPILLAR INC | CAT | 4.696.961 $ | +602.060 $ | 4.094.901 $ | +687.582 $ | 3.407.319 $ | +442.417 $ | 2.964.902 $ | +2.964.902 $ |
| Zoetis Inc. | ZTS | 2.744.981 $ | -615.346 $ | 3.360.327 $ | -337.326 $ | 3.697.653 $ | -477.939 $ | 4.175.592 $ | +4.175.592 $ |
| Accenture plc | ACN | 2.655.902 $ | +34.791 $ | 2.621.111 $ | -724.664 $ | 3.345.775 $ | -711.057 $ | 4.056.832 $ | +4.056.832 $ |
| Vertiv Holdings Co | VRT | 3.893.446 $ | +227.380 $ | 3.666.066 $ | +545.562 $ | 3.120.504 $ | +345.780 $ | 2.774.724 $ | +2.774.724 $ |
| JOHNSON & JOHNSON | JNJ | 3.665.157 $ | +338.813 $ | 3.326.344 $ | +625.171 $ | 2.701.173 $ | -260.193 $ | 2.961.366 $ | +2.961.366 $ |
| MORGAN STANLEY | MS | 3.492.472 $ | +365.460 $ | 3.127.012 $ | +328.491 $ | 2.798.521 $ | +456.606 $ | 2.341.915 $ | +2.341.915 $ |
| FISERV INC | FISV | 1.589.062 $ | -785.886 $ | 2.374.948 $ | -694.589 $ | 3.069.537 $ | +3.069.537 $ | ||
| NEXTERA ENERGY INC | NEE | 3.027.118 $ | +145.967 $ | 2.881.151 $ | +338.574 $ | 2.542.577 $ | -25.484 $ | 2.568.061 $ | +2.568.061 $ |
| AMERICAN EXPRESS CO | AXP | 2.537.857 $ | +233.663 $ | 2.304.194 $ | +139.277 $ | 2.164.917 $ | +365.780 $ | 1.799.137 $ | +1.799.137 $ |
| MCDONALDS CORP | MCD | 2.311.480 $ | +11.640 $ | 2.299.840 $ | -13.562 $ | 2.313.402 $ | -187.432 $ | 2.500.834 $ | +2.500.834 $ |
| Mastercard Inc | MA | 2.419.389 $ | +8.772 $ | 2.410.617 $ | +29.115 $ | 2.381.502 $ | +58.569 $ | 2.322.933 $ | +2.322.933 $ |
| ORACLE CORP | ORCL | 1.426.741 $ | -831.616 $ | 2.258.357 $ | +433.890 $ | 1.824.467 $ | +704.449 $ | 1.120.018 $ | +1.120.018 $ |
| DARDEN RESTAURANTS INC | DRI | 2.216.705 $ | +175.475 $ | 2.041.230 $ | +277.199 $ | 1.764.031 $ | +91.979 $ | 1.672.052 $ | +1.672.052 $ |
| SYNOPSYS INC | SNPS | 1.455.662 $ | -298.833 $ | 1.754.495 $ | -101.407 $ | 1.855.902 $ | -145.970 $ | 2.001.872 $ | +2.001.872 $ |
| FREEPORT-MCMORAN INC | FCX | 1.895.076 $ | +407.305 $ | 1.487.771 $ | +47.077 $ | 1.440.694 $ | +140.809 $ | 1.299.885 $ | +1.299.885 $ |
| DEERE & CO | DE | 1.534.053 $ | -294.530 $ | 1.828.583 $ | -9.100 $ | 1.837.683 $ | +608.925 $ | 1.228.758 $ | +1.228.758 $ |
| PEPSICO INC | PEP | 1.674.735 $ | +126.524 $ | 1.548.211 $ | +112.408 $ | 1.435.803 $ | -275.312 $ | 1.711.115 $ | +1.711.115 $ |
| BORGWARNER INC | BWA | 1.081.755 $ | +3.196 $ | 1.078.559 $ | +233.691 $ | 844.868 $ | -825.714 $ | 1.670.582 $ | +1.670.582 $ |
| Viking Holdings Ltd | VIK | 1.642.787 $ | +164.311 $ | 1.478.476 $ | +66.025 $ | 1.412.451 $ | +360.865 $ | 1.051.586 $ | +1.051.586 $ |
| LOCKHEED MARTIN CORP | LMT | 616.679 $ | -57.255 $ | 673.934 $ | -573.302 $ | 1.247.236 $ | -333.224 $ | 1.580.460 $ | +1.580.460 $ |
| STARBUCKS CORP | SBUX | 1.237.887 $ | -21.976 $ | 1.259.863 $ | -113.854 $ | 1.373.717 $ | -128.139 $ | 1.501.856 $ | +1.501.856 $ |
| NICOLET BANKSHARES INC | NIC | 1.376.209 $ | -94.944 $ | 1.471.153 $ | -27.617 $ | 1.498.770 $ | +158.566 $ | 1.340.204 $ | +1.340.204 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 1.493.539 $ | +247.647 $ | 1.245.892 $ | +52.757 $ | 1.193.135 $ | +301.162 $ | 891.973 $ | +891.973 $ |
| SOUTHERN CO | SO | 1.485.626 $ | +170.408 $ | 1.315.218 $ | +91.308 $ | 1.223.910 $ | -13.553 $ | 1.237.463 $ | +1.237.463 $ |
| CHEVRON CORP | CVX | 1.303.106 $ | -24.624 $ | 1.327.730 $ | +94.864 $ | 1.232.866 $ | -228.412 $ | 1.461.278 $ | +1.461.278 $ |
| ASML HOLDING NV | ASML | 1.427.193 $ | +135.761 $ | 1.291.432 $ | +374.642 $ | 916.790 $ | +136.874 $ | 779.916 $ | +779.916 $ |
| Infosys Ltd | INFY | 1.333.649 $ | +116.002 $ | 1.217.647 $ | -169.138 $ | 1.386.785 $ | +259 $ | 1.386.526 $ | +1.386.526 $ |
| PFIZER INC | PFE | 957.355 $ | -409.341 $ | 1.366.696 $ | +76.207 $ | 1.290.489 $ | +126.927 $ | 1.163.562 $ | +1.163.562 $ |
| UNITEDHEALTH GROUP INC | UNH | 948.736 $ | -173.144 $ | 1.121.880 $ | -60.174 $ | 1.182.054 $ | -173.935 $ | 1.355.989 $ | +1.355.989 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.219.050 $ | -64.296 $ | 1.283.346 $ | -56.057 $ | 1.339.403 $ | +270.075 $ | 1.069.328 $ | +1.069.328 $ |
| PROCTER & GAMBLE Co | PG | 847.323 $ | -234.298 $ | 1.081.621 $ | -119.575 $ | 1.201.196 $ | -134.524 $ | 1.335.720 $ | +1.335.720 $ |
| Edwards Lifesciences Corp | EW | 1.286.849 $ | +113.689 $ | 1.173.160 $ | +770.770 $ | 402.390 $ | +402.390 $ | ||
| ARES CAPITAL CORP | ARCC | 1.245.667 $ | +5.356 $ | 1.240.311 $ | +39.831 $ | 1.200.480 $ | -17.518 $ | 1.217.998 $ | +1.217.998 $ |
| Trane Technologies plc | TT | 1.039.164 $ | -106.879 $ | 1.146.043 $ | -41.963 $ | 1.188.006 $ | +272.931 $ | 915.075 $ | +915.075 $ |
| Walt Disney Co | DIS | 1.142.521 $ | +123.199 $ | 1.019.322 $ | -108.023 $ | 1.127.345 $ | +197.655 $ | 929.690 $ | +929.690 $ |
| Fortive Corp | FTV | 687.972 $ | +19.063 $ | 668.909 $ | -73.579 $ | 742.488 $ | -368.750 $ | 1.111.238 $ | +1.111.238 $ |
| Walmart Inc. | WMT | 1.090.370 $ | +71.416 $ | 1.018.954 $ | -6.465 $ | 1.025.419 $ | +104.765 $ | 920.654 $ | +920.654 $ |
| YUM BRANDS INC | YUM | 1.009.340 $ | -39.308 $ | 1.048.648 $ | +26.354 $ | 1.022.294 $ | -63.333 $ | 1.085.627 $ | +1.085.627 $ |
| Duke Energy CORP | DUK | 917.341 $ | -65.668 $ | 983.009 $ | +99.326 $ | 883.683 $ | -35.248 $ | 918.931 $ | +918.931 $ |
| MCKESSON CORP | MCK | 972.044 $ | +52.721 $ | 919.323 $ | -3.980 $ | 923.303 $ | +75.336 $ | 847.967 $ | +847.967 $ |
| Sportradar Group AG | SRAD | 775.544 $ | -102.122 $ | 877.666 $ | -38.500 $ | 916.166 $ | +194.858 $ | 721.308 $ | +721.308 $ |
| COCA COLA CO | KO | 889.255 $ | +42.349 $ | 846.906 $ | -56.572 $ | 903.478 $ | -11.109 $ | 914.587 $ | +914.587 $ |
| CINTAS CORP | CTAS | 752.280 $ | -68.760 $ | 821.040 $ | -70.440 $ | 891.480 $ | +69.360 $ | 822.120 $ | +822.120 $ |
| ANALOG DEVICES INC | ADI | 816.312 $ | -47.324 $ | 863.636 $ | +622.046 $ | 241.590 $ | +35.887 $ | 205.703 $ | +205.703 $ |
| WELLTOWER INC. | WELL | 756.546 $ | +30.447 $ | 726.099 $ | +99.496 $ | 626.603 $ | +2.119 $ | 624.484 $ | +624.484 $ |
| CARNIVAL CORP | CCL | 642.836 $ | +31.997 $ | 610.839 $ | +16.129 $ | 594.710 $ | +348.886 $ | 245.824 $ | +245.824 $ |
| BlackRock, Inc. | BLK | 639.542 $ | +4.199 $ | 635.343 $ | +41.506 $ | 593.837 $ | +31.645 $ | 562.192 $ | +562.192 $ |
| CUMMINS INC | CMI | 632.958 $ | +109.219 $ | 523.739 $ | +117.639 $ | 406.100 $ | +17.434 $ | 388.666 $ | +388.666 $ |
| Otis Worldwide Corp | OTIS | 610.634 $ | +610.634 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 439.588 $ | -21.826 $ | 461.414 $ | -63.261 $ | 524.675 $ | -16.911 $ | 541.586 $ | +541.586 $ |
| Parker-Hannifin Corp | PH | 530.013 $ | +72.849 $ | 457.164 $ | +35.987 $ | 421.177 $ | +54.643 $ | 366.534 $ | +366.534 $ |
| COMCAST CORP | CMCSA | 366.242 $ | -71.062 $ | 437.304 $ | -59.429 $ | 496.733 $ | -16.841 $ | 513.574 $ | +513.574 $ |
| Shell plc | SHEL | 266.659 $ | -210.589 $ | 477.248 $ | +7.472 $ | 469.776 $ | -42.744 $ | 512.520 $ | +512.520 $ |
| SHERWIN WILLIAMS CO | SHW | 399.205 $ | -108.758 $ | 507.963 $ | +4.254 $ | 503.709 $ | -8.553 $ | 512.262 $ | +512.262 $ |
| FEDEX CORP | FDX | 282.216 $ | +51.830 $ | 230.386 $ | -80.347 $ | 310.733 $ | -187.066 $ | 497.799 $ | +497.799 $ |
| BOEING CO | BA | 487.869 $ | +487.869 $ | ||||||
| Amrize Ltd | AMRZ | 485.638 $ | +68.037 $ | 417.601 $ | +417.601 $ | ||||
| CABOT CORP | CBT | 366.528 $ | -69.239 $ | 435.767 $ | -1.483 $ | 437.250 $ | -47.456 $ | 484.706 $ | +484.706 $ |
| NVR INC | NVR | 474.030 $ | +474.030 $ | ||||||
| NUCOR CORP | NUE | 273.699 $ | +46.177 $ | 227.522 $ | -217.448 $ | 444.970 $ | -10.517 $ | 455.487 $ | +455.487 $ |
| ALLSTATE CORP | ALL | 385.078 $ | -42.505 $ | 427.583 $ | +26.573 $ | 401.010 $ | -11.888 $ | 412.898 $ | +412.898 $ |
| MICRON TECHNOLOGY INC | MU | 371.033 $ | +153.517 $ | 217.516 $ | +217.516 $ | ||||
| Aon plc | AON | 317.592 $ | -3.330 $ | 320.922 $ | -162 $ | 321.084 $ | -38.097 $ | 359.181 $ | +359.181 $ |
| Phillips 66 | PSX | 335.504 $ | -18.148 $ | 353.652 $ | +43.472 $ | 310.180 $ | -10.868 $ | 321.048 $ | +321.048 $ |
| Veralto Corp | VLTO | 222.514 $ | -93.162 $ | 315.676 $ | +6.665 $ | 309.011 $ | -4.683 $ | 313.694 $ | +313.694 $ |
| NETFLIX INC | NFLX | 313.158 $ | +313.158 $ | ||||||
| SYSCO CORP | SYY | 256.073 $ | -30.059 $ | 286.132 $ | +22.935 $ | 263.197 $ | -27.958 $ | 291.155 $ | +291.155 $ |
| EXELON CORP | EXC | 281.156 $ | -9.159 $ | 290.315 $ | +290.315 $ | ||||
| HUBSPOT INC | HUBS | 288.633 $ | +288.633 $ | ||||||
| SPS COMMERCE INC | SPSC | 247.694 $ | +25.525 $ | 222.169 $ | +16.409 $ | 205.760 $ | -82.380 $ | 288.140 $ | +288.140 $ |
| CSX CORP | CSX | 285.759 $ | +5.834 $ | 279.925 $ | +22.703 $ | 257.222 $ | +25.225 $ | 231.997 $ | +231.997 $ |
| DOVER Corp | DOV | 283.098 $ | +41.194 $ | 241.904 $ | -23.780 $ | 265.684 $ | +10.948 $ | 254.736 $ | +254.736 $ |
| TECK RESOURCES LTD | TECK | 233.195 $ | -41.305 $ | 274.500 $ | +274.500 $ | ||||
| Ralliant Corp | RAL | 251.231 $ | +251.231 $ | ||||||
| AMGEN INC | AMGN | 219.331 $ | +219.331 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 210.627 $ | +2.444 $ | 208.183 $ | -3.412 $ | 211.595 $ | +211.595 $ | ||
| INCYTE CORP | INCY | 211.368 $ | +211.368 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 210.816 $ | +17.856 $ | 192.960 $ | +32.832 $ | 160.128 $ | +1.440 $ | 158.688 $ | +158.688 $ |
| KLA CORP | KLAC | 201.542 $ | +201.542 $ | ||||||
| 870.714.280 $ | +14.036.698 $ | 858.555.277 $ | +44.867.762 $ | 814.373.483 $ | -3.041.163 $ | 818.244.611 $ | +818.244.611 $ | ||
Erweiterte Einstellungen
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