| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 330.605.287 $ | +10.918.993 $ | 309.821.617 $ | +33.428.858 $ | 298.758.409 $ | +56.790.522 $ | 242.820.030 $ | +242.820.030 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 143.840.855 $ | -22.832.132 $ | 166.672.987 $ | +2.472.673 $ | 164.200.314 $ | +34.383.257 $ | 129.817.057 $ | +129.817.057 $ |
| TEXAS PERMANENT SCHOOL FUND CORP | 20.037.012 $ | +326.718 $ | 19.710.294 $ | +1.055.139 $ | 18.655.155 $ | +1.968.414 $ | 16.686.741 $ | +16.686.741 $ | |
| ALPHA PRO TECH LTD | APT | 15.744.089 $ | +9.717.015 $ | 6.027.074 $ | +1.674.519 $ | 4.352.555 $ | -1.490.742 $ | 5.843.297 $ | +5.843.297 $ |
| APPFOLIO INC | APPF | 14.996.871 $ | +3.030.556 $ | 11.966.315 $ | +6.931.871 $ | 5.034.444 $ | -679.719 $ | 5.714.163 $ | +5.714.163 $ |
| NVIDIA CORP | NVDA | 12.180.804 $ | -2.214.748 $ | 14.395.552 $ | +4.166.040 $ | 10.229.512 $ | +3.495.660 $ | 6.733.852 $ | +6.733.852 $ |
| BlackRock, Inc. | BLK | 13.948.737 $ | +5.896.459 $ | 8.052.278 $ | +273.162 $ | 7.779.116 $ | +889.778 $ | 6.889.338 $ | +6.889.338 $ |
| MICROSOFT CORP | MSFT | 11.611.465 $ | -804.557 $ | 12.416.022 $ | +577.436 $ | 11.838.586 $ | +2.886.282 $ | 8.952.304 $ | +8.952.304 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 4.062.391 $ | -8.141.180 $ | 12.203.571 $ | +9.513.225 $ | 2.690.346 $ | +2.690.346 $ | ||
| PEPSICO INC | PEP | 8.205.035 $ | +2.460.341 $ | 5.744.694 $ | +3.852.329 $ | 1.892.365 $ | +1.175.299 $ | 717.066 $ | +717.066 $ |
| BOEING CO | BA | 7.067.907 $ | -6.353 $ | 7.074.260 $ | +183.028 $ | 6.891.232 $ | +4.360.611 $ | 2.530.621 $ | +2.530.621 $ |
| AMAZON COM INC | AMZN | 7.002.386 $ | +4.719.078 $ | 2.283.308 $ | -6.904 $ | 2.290.212 $ | -4.229.047 $ | 6.519.259 $ | +6.519.259 $ |
| CECO ENVIRONMENTAL CORP | CECO | 6.815.120 $ | +4.407.338 $ | 2.407.782 $ | +2.407.782 $ | ||||
| ORACLE CORP | ORCL | 1.309.603 $ | -5.241.320 $ | 6.550.923 $ | +5.298.829 $ | 1.252.094 $ | +430.431 $ | 821.663 $ | +821.663 $ |
| JOHNSON & JOHNSON | JNJ | 6.506.525 $ | +4.576.753 $ | 1.929.772 $ | +340.792 $ | 1.588.980 $ | -133.884 $ | 1.722.864 $ | +1.722.864 $ |
| SPS COMMERCE INC | SPSC | 6.407.540 $ | +6.016.878 $ | 390.662 $ | -3.962.615 $ | 4.353.277 $ | +1.540.887 $ | 2.812.390 $ | +2.812.390 $ |
| SHERWIN WILLIAMS CO | SHW | 5.927.481 $ | -420.157 $ | 6.347.638 $ | +53.162 $ | 6.294.476 $ | -106.526 $ | 6.401.002 $ | +6.401.002 $ |
| GENERAL ELECTRIC CO | GE | 719.558 $ | -5.013.169 $ | 5.732.727 $ | +1.157.877 $ | 4.574.850 $ | +3.963.592 $ | 611.258 $ | +611.258 $ |
| Walmart Inc. | WMT | 5.198.725 $ | +4.580.571 $ | 618.154 $ | +80.951 $ | 537.203 $ | +22.929 $ | 514.274 $ | +514.274 $ |
| AMGEN INC | AMGN | 5.129.930 $ | +4.424.430 $ | 705.500 $ | -20.446 $ | 725.946 $ | -115.239 $ | 841.185 $ | +841.185 $ |
| CATERPILLAR INC | CAT | 1.500.370 $ | -241.852 $ | 1.742.222 $ | +978.750 $ | 763.472 $ | -4.070.147 $ | 4.833.619 $ | +4.833.619 $ |
| MCDONALDS CORP | MCD | 4.545.806 $ | +3.929.689 $ | 616.117 $ | -34.636 $ | 650.753 $ | -38.705 $ | 689.458 $ | +689.458 $ |
| FREEPORT-MCMORAN INC | FCX | 4.448.133 $ | +534.687 $ | 3.913.446 $ | +3.913.446 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 4.285.036 $ | +4.285.036 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.791.748 $ | -185.778 $ | 1.977.526 $ | -84.064 $ | 2.061.590 $ | -1.500.282 $ | 3.561.872 $ | +3.561.872 $ |
| ELI LILLY & Co | LLY | 3.119.265 $ | +982.480 $ | 2.136.785 $ | -42.393 $ | 2.179.178 $ | -128.828 $ | 2.308.006 $ | +2.308.006 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.688.172 $ | +22.142 $ | 2.666.030 $ | +92.421 $ | 2.573.609 $ | -136.691 $ | 2.710.300 $ | +2.710.300 $ |
| LAM RESEARCH CORP | LRCX | 2.683.892 $ | +2.683.892 $ | ||||||
| INTEL CORP | INTC | 305.790 $ | -22.564 $ | 328.354 $ | +109.842 $ | 218.512 $ | -2.032.140 $ | 2.250.652 $ | +2.250.652 $ |
| CHEVRON CORP | CVX | 1.417.936 $ | -61.954 $ | 1.479.890 $ | +76.149 $ | 1.403.741 $ | -260.286 $ | 1.664.027 $ | +1.664.027 $ |
| BARRICK MINING CORP | B | 1.583.522 $ | +391.972 $ | 1.191.550 $ | +434.514 $ | 757.036 $ | +757.036 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.553.432 $ | +10.658 $ | 1.542.774 $ | +124.821 $ | 1.417.953 $ | +175.999 $ | 1.241.954 $ | +1.241.954 $ |
| EXXON MOBIL CORP | XOM | 1.469.953 $ | +92.712 $ | 1.377.241 $ | +60.464 $ | 1.316.777 $ | -67.449 $ | 1.384.226 $ | +1.384.226 $ |
| NETFLIX INC | NFLX | 848.528 $ | -264.070 $ | 1.112.598 $ | -130.115 $ | 1.242.713 $ | +300.858 $ | 941.855 $ | +941.855 $ |
| HERSHEY CO | HSY | 1.012.832 $ | -28.189 $ | 1.041.021 $ | +1.041.021 $ | ||||
| AbbVie Inc. | ABBV | 1.013.810 $ | -13.533 $ | 1.027.343 $ | +203.747 $ | 823.596 $ | -126.996 $ | 950.592 $ | +950.592 $ |
| COLGATE PALMOLIVE CO | CL | 744.447 $ | -128.578 $ | 873.025 $ | -119.694 $ | 992.719 $ | -30.579 $ | 1.023.298 $ | +1.023.298 $ |
| NICOLET BANKSHARES INC | NIC | 894.807 $ | -5.059 $ | 899.866 $ | -13.922 $ | 913.788 $ | -20.574 $ | 934.362 $ | +934.362 $ |
| GOLDMAN SACHS GROUP INC | GS | 810.438 $ | +75.407 $ | 735.031 $ | +81.778 $ | 653.253 $ | -153.071 $ | 806.324 $ | +806.324 $ |
| RTX Corp | RTX | 800.908 $ | +105.485 $ | 695.423 $ | +88.564 $ | 606.859 $ | +56.355 $ | 550.504 $ | +550.504 $ |
| AMERICAN EXPRESS CO | AXP | 244.167 $ | -482.788 $ | 726.955 $ | +726.955 $ | ||||
| MICRON TECHNOLOGY INC | MU | 669.572 $ | +338.278 $ | 331.294 $ | +331.294 $ | ||||
| Phillips 66 | PSX | 573.454 $ | -29.115 $ | 602.569 $ | +74.070 $ | 528.499 $ | -18.517 $ | 547.016 $ | +547.016 $ |
| UNILEVER PLC | UL | 495.209 $ | -48.685 $ | 543.894 $ | -17.341 $ | 561.235 $ | +14.864 $ | 546.371 $ | +546.371 $ |
| Shell plc | SHEL | 489.303 $ | +14.701 $ | 474.602 $ | +7.432 $ | 467.170 $ | +37.749 $ | 429.421 $ | +429.421 $ |
| ASTRAZENECA PLC | AZN | 450.457 $ | +74.529 $ | 375.928 $ | +33.516 $ | 342.412 $ | -17.738 $ | 360.150 $ | +360.150 $ |
| Trane Technologies plc | TT | 383.751 $ | -32.302 $ | 416.053 $ | -15.233 $ | 431.286 $ | +99.083 $ | 332.203 $ | +332.203 $ |
| PARSONS CORP | PSN | 375.895 $ | +375.895 $ | ||||||
| CSX CORP | CSX | 369.750 $ | +7.548 $ | 362.202 $ | +29.376 $ | 332.826 $ | +32.640 $ | 300.186 $ | +300.186 $ |
| COCA COLA CO | KO | 368.740 $ | +22.634 $ | 346.106 $ | -18.753 $ | 364.859 $ | -592 $ | 365.451 $ | +365.451 $ |
| CONOCOPHILLIPS | COP | 302.166 $ | -3.019 $ | 305.185 $ | +15.764 $ | 289.421 $ | -51.645 $ | 341.066 $ | +341.066 $ |
| MANULIFE FINANCIAL CORP | MFC | 339.218 $ | +47.965 $ | 291.253 $ | -7.573 $ | 298.826 $ | +7.573 $ | 291.253 $ | +291.253 $ |
| VERIZON COMMUNICATIONS INC | VZ | 249.206 $ | -51.558 $ | 300.764 $ | -11.825 $ | 312.589 $ | -15.092 $ | 327.681 $ | +327.681 $ |
| CITIGROUP INC | C | 318.272 $ | +41.431 $ | 276.841 $ | +47.400 $ | 229.441 $ | +229.441 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 294.710 $ | -1.540 $ | 296.250 $ | +296.250 $ | ||||
| ASML HOLDING NV | ASML | 236.460 $ | -44.434 $ | 280.894 $ | +49.305 $ | 231.589 $ | +231.589 $ | ||
| Walt Disney Co | DIS | 269.102 $ | +55.811 $ | 213.291 $ | +213.291 $ | ||||
| NEXTERA ENERGY INC | NEE | 214.107 $ | +8.472 $ | 205.635 $ | -55.169 $ | 260.804 $ | +260.804 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 249.157 $ | +249.157 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 246.401 $ | +246.401 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 246.125 $ | +29.547 $ | 216.578 $ | +216.578 $ | ||||
| Parker-Hannifin Corp | PH | 243.472 $ | +34.981 $ | 208.491 $ | +208.491 $ | ||||
| AT&T INC. | T | 229.820 $ | -7.227 $ | 237.047 $ | -5.875 $ | 242.922 $ | +11.026 $ | 231.896 $ | +231.896 $ |
| TransDigm Group INC | TDG | 201.657 $ | -31.001 $ | 232.658 $ | +21.015 $ | 211.643 $ | +211.643 $ | ||
| WEYERHAEUSER CO | WY | 202.643 $ | -28.318 $ | 230.961 $ | +230.961 $ | ||||
| Eaton Corp plc | ETN | 223.053 $ | +10.287 $ | 212.766 $ | +212.766 $ | ||||
| STRYKER CORP | SYK | 204.428 $ | -14.751 $ | 219.179 $ | +13.697 $ | 205.482 $ | +205.482 $ | ||
| Accenture plc | ACN | 210.120 $ | -8.932 $ | 219.052 $ | +219.052 $ | ||||
| Constellation Energy Corp | CEG | 216.555 $ | +216.555 $ | ||||||
| 3M CO | MMM | 202.847 $ | -12.597 $ | 215.444 $ | +215.444 $ | ||||
| RIO TINTO PLC | RIO | 204.477 $ | +204.477 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 203.250 $ | +203.250 $ | ||||||
| 330.605.287 $ | +10.918.993 $ | 309.821.617 $ | +33.428.858 $ | 298.758.409 $ | +56.790.522 $ | 242.820.030 $ | +242.820.030 $ | ||
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