| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.893.804.552 $ | +116.145.883 $ | 1.778.353.326 $ | +1.778.353.326 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.414.655.380 $ | +79.922.587 $ | 1.334.732.793 $ | +1.334.732.793 $ |
| GOLDMAN SACHS GROUP INC | GS | 143.626.112 $ | +11.595.138 $ | 132.030.974 $ | +132.030.974 $ |
| MORGAN STANLEY | MS | 98.152.191 $ | +7.392.980 $ | 90.759.211 $ | +90.759.211 $ |
| APPFOLIO INC | APPF | 49.049.926 $ | +2.989.734 $ | 46.060.192 $ | +46.060.192 $ |
| MICROSOFT CORP | MSFT | 28.589.353 $ | -690.908 $ | 29.280.261 $ | +29.280.261 $ |
| BlackRock, Inc. | BLK | 13.528.189 $ | +528.494 $ | 12.999.695 $ | +12.999.695 $ |
| Walmart Inc. | WMT | 13.332.395 $ | +1.710.562 $ | 11.621.833 $ | +11.621.833 $ |
| ALPHA PRO TECH LTD | APT | 12.478.428 $ | +3.205.365 $ | 9.273.063 $ | +9.273.063 $ |
| NVIDIA CORP | NVDA | 12.416.959 $ | +2.377.088 $ | 10.039.871 $ | +10.039.871 $ |
| AMAZON COM INC | AMZN | 11.925.749 $ | +875.777 $ | 11.049.972 $ | +11.049.972 $ |
| SPS COMMERCE INC | SPSC | 7.484.153 $ | +719.704 $ | 6.764.449 $ | +6.764.449 $ |
| BARCLAYS PLC | BCS | 5.611.547 $ | -175.995 $ | 5.787.542 $ | +5.787.542 $ |
| VICTORY CAPITAL MANAGEMENT INC | 5.436.341 $ | -297.038 $ | 5.733.379 $ | +5.733.379 $ | |
| LOCKHEED MARTIN CORP | LMT | 4.513.642 $ | +250.751 $ | 4.262.891 $ | +4.262.891 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.298.109 $ | +30.903 $ | 4.267.206 $ | +4.267.206 $ |
| EXXON MOBIL CORP | XOM | 4.287.150 $ | +294.579 $ | 3.992.571 $ | +3.992.571 $ |
| JOHNSON & JOHNSON | JNJ | 4.195.331 $ | +905.446 $ | 3.289.885 $ | +3.289.885 $ |
| JPMORGAN CHASE & CO | JPM | 4.157.866 $ | +141.061 $ | 4.016.805 $ | +4.016.805 $ |
| Duke Energy CORP | DUK | 3.375.589 $ | +820.277 $ | 2.555.312 $ | +2.555.312 $ |
| PROCTER & GAMBLE Co | PG | 3.264.967 $ | -104.103 $ | 3.369.070 $ | +3.369.070 $ |
| PEPSICO INC | PEP | 3.315.453 $ | +370.288 $ | 2.945.165 $ | +2.945.165 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.281.249 $ | -888.659 $ | 3.169.908 $ | +3.169.908 $ |
| NETFLIX INC | NFLX | 2.213.441 $ | -634.536 $ | 2.847.977 $ | +2.847.977 $ |
| AbbVie Inc. | ABBV | 2.612.106 $ | +284.675 $ | 2.327.431 $ | +2.327.431 $ |
| SOUTHERN CO | SO | 2.058.933 $ | -175.597 $ | 2.234.530 $ | +2.234.530 $ |
| RTX Corp | RTX | 1.963.994 $ | +301.991 $ | 1.662.003 $ | +1.662.003 $ |
| ELI LILLY & Co | LLY | 1.960.252 $ | +816.412 $ | 1.143.840 $ | +1.143.840 $ |
| MCDONALDS CORP | MCD | 1.894.688 $ | +200.729 $ | 1.693.959 $ | +1.693.959 $ |
| DEERE & CO | DE | 1.712.832 $ | +395.009 $ | 1.317.823 $ | +1.317.823 $ |
| COCA COLA CO | KO | 1.683.084 $ | +232.274 $ | 1.450.810 $ | +1.450.810 $ |
| SCHWAB CHARLES CORP | SCHW | 1.638.039 $ | +45.715 $ | 1.592.324 $ | +1.592.324 $ |
| CATERPILLAR INC | CAT | 1.308.126 $ | +250.205 $ | 1.057.921 $ | +1.057.921 $ |
| CONOCOPHILLIPS | COP | 1.301.340 $ | +47.529 $ | 1.253.811 $ | +1.253.811 $ |
| ROYAL GOLD INC | RGLD | 1.281.724 $ | +112.543 $ | 1.169.181 $ | +1.169.181 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.118.298 $ | -117.845 $ | 1.236.143 $ | +1.236.143 $ |
| ORACLE CORP | ORCL | 895.516 $ | -295.387 $ | 1.190.903 $ | +1.190.903 $ |
| STARBUCKS CORP | SBUX | 1.039.062 $ | -42.404 $ | 1.081.466 $ | +1.081.466 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.060.781 $ | +297.750 $ | 763.031 $ | +763.031 $ |
| AMGEN INC | AMGN | 1.044.496 $ | +42.286 $ | 1.002.210 $ | +1.002.210 $ |
| CHEVRON CORP | CVX | 904.801 $ | -14.962 $ | 919.763 $ | +919.763 $ |
| BANK OF NOVA SCOTIA | BNS | 809.708 $ | +99.331 $ | 710.377 $ | +710.377 $ |
| UNITEDHEALTH GROUP INC | UNH | 717.843 $ | -62.326 $ | 780.169 $ | +780.169 $ |
| AMERICAN EXPRESS CO | AXP | 707.296 $ | +56.161 $ | 651.135 $ | +651.135 $ |
| PPL Corp | PPL | 697.283 $ | +48.209 $ | 649.074 $ | +649.074 $ |
| Walt Disney Co | DIS | 603.057 $ | -71.207 $ | 674.264 $ | +674.264 $ |
| iShares Bitcoin Trust ETF | IBIT | 622.526 $ | -23.036 $ | 645.562 $ | +645.562 $ |
| NEXTERA ENERGY INC | NEE | 606.143 $ | -22.689 $ | 628.832 $ | +628.832 $ |
| Mastercard Inc | MA | 590.117 $ | +50.238 $ | 539.879 $ | +539.879 $ |
| GENERAL DYNAMICS CORP | GD | 577.238 $ | -10.133 $ | 587.371 $ | +587.371 $ |
| SYSCO CORP | SYY | 570.140 $ | +43.493 $ | 526.647 $ | +526.647 $ |
| AT&T INC. | T | 513.742 $ | -45.225 $ | 558.967 $ | +558.967 $ |
| MICRON TECHNOLOGY INC | MU | 552.554 $ | +258.573 $ | 293.981 $ | +293.981 $ |
| STRYKER CORP | SYK | 499.439 $ | -16.768 $ | 516.207 $ | +516.207 $ |
| FIRSTENERGY CORP | FE | 499.777 $ | +30.024 $ | 469.753 $ | +469.753 $ |
| YUM BRANDS INC | YUM | 330.619 $ | -166.177 $ | 496.796 $ | +496.796 $ |
| MCKESSON CORP | MCK | 446.238 $ | +446.238 $ | ||
| BOEING CO | BA | 398.742 $ | +24.061 $ | 374.681 $ | +374.681 $ |
| Medtronic plc | MDT | 395.863 $ | +70.047 $ | 325.816 $ | +325.816 $ |
| KROGER CO | KR | 348.264 $ | -27.951 $ | 376.215 $ | +376.215 $ |
| PFIZER INC | PFE | 318.881 $ | -31.849 $ | 350.730 $ | +350.730 $ |
| Aon plc | AON | 330.420 $ | +12.938 $ | 317.482 $ | +317.482 $ |
| LAM RESEARCH CORP | LRCX | 313.944 $ | +75.200 $ | 238.744 $ | +238.744 $ |
| Bank of New York Mellon Corp | BK | 311.353 $ | +22.500 $ | 288.853 $ | +288.853 $ |
| Phillips 66 | PSX | 310.662 $ | +65.359 $ | 245.303 $ | +245.303 $ |
| CSX CORP | CSX | 292.933 $ | +7.829 $ | 285.104 $ | +285.104 $ |
| FREEPORT-MCMORAN INC | FCX | 288.145 $ | +288.145 $ | ||
| CUMMINS INC | CMI | 277.541 $ | +38.599 $ | 238.942 $ | +238.942 $ |
| Eaton Corp plc | ETN | 273.600 $ | +21.730 $ | 251.870 $ | +251.870 $ |
| CITIGROUP INC | C | 270.978 $ | +63.186 $ | 207.792 $ | +207.792 $ |
| COPART INC | CPRT | 230.985 $ | -39.870 $ | 270.855 $ | +270.855 $ |
| GENERAL ELECTRIC CO | GE | 251.683 $ | -15.453 $ | 267.136 $ | +267.136 $ |
| ENBRIDGE INC | ENB | 247.275 $ | +247.275 $ | ||
| Parker-Hannifin Corp | PH | 243.472 $ | +243.472 $ | ||
| 3M CO | MMM | 243.072 $ | +243.072 $ | ||
| CRISPR Therapeutics AG | CRSP | 241.093 $ | +241.093 $ | ||
| INTEL CORP | INTC | 240.627 $ | +2.823 $ | 237.804 $ | +237.804 $ |
| MANULIFE FINANCIAL CORP | MFC | 240.573 $ | +240.573 $ | ||
| WOLVERINE TRADING, LLC | 233.527 $ | -5.500 $ | 239.027 $ | +239.027 $ | |
| NOVARTIS AG | NVS | 229.967 $ | +229.967 $ | ||
| NASDAQ, INC. | NDAQ | 219.417 $ | +219.417 $ | ||
| SEMPRA | SRE | 218.253 $ | +13.548 $ | 204.705 $ | +204.705 $ |
| NICOLET BANKSHARES INC | NIC | 210.492 $ | +210.492 $ | ||
| FORD MOTOR CO | F | 151.635 $ | +21.313 $ | 130.322 $ | +130.322 $ |
| ENDEAVOUR SILVER CORP | EXK | 141.000 $ | +23.400 $ | 117.600 $ | +117.600 $ |
| COGNITION THERAPEUTICS INC | CGTX | 13.500 $ | +0 $ | 13.500 $ | +13.500 $ |
| 1.893.804.552 $ | +116.145.883 $ | 1.778.353.326 $ | +1.778.353.326 $ | ||
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