| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 17.846.570.536 $ | -1.190.582.661 $ | 19.258.203.632 $ | -261.528.278 $ | 19.720.245.014 $ | -361.988.939 $ | 20.709.139.529 $ | +20.709.139.529 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 9.515.177.912 $ | -528.370.449 $ | 10.043.548.361 $ | +75.826.506 $ | 9.967.721.855 $ | +218.360.803 $ | 9.749.361.052 $ | +9.749.361.052 $ |
| MICROSOFT CORP | MSFT | 1.270.259.849 $ | -101.283.664 $ | 1.371.543.513 $ | -57.421.904 $ | 1.428.965.417 $ | +279.119.946 $ | 1.149.845.471 $ | +1.149.845.471 $ |
| Aon plc | AON | 521.448.306 $ | -369.320.269 $ | 890.768.575 $ | -169.355.538 $ | 1.060.124.113 $ | -246.326.534 $ | 1.306.450.647 $ | +1.306.450.647 $ |
| ALPHA PRO TECH LTD | APT | 1.157.313.990 $ | +128.079.233 $ | 1.029.234.757 $ | +99.470.083 $ | 929.764.674 $ | -26.227.293 $ | 955.991.967 $ | +955.991.967 $ |
| UNITEDHEALTH GROUP INC | UNH | 47.945.507 $ | -4.645.410 $ | 52.590.917 $ | -277.900.429 $ | 330.491.346 $ | -755.730.539 $ | 1.086.221.885 $ | +1.086.221.885 $ |
| AMAZON COM INC | AMZN | 939.427.013 $ | -45.561.153 $ | 984.988.166 $ | +114.058.132 $ | 870.930.034 $ | +123.172.846 $ | 747.757.188 $ | +747.757.188 $ |
| Booking Holdings Inc. | BKNG | 600.894.803 $ | -172.464.236 $ | 773.359.039 $ | -145.983.851 $ | 919.342.890 $ | +139.637.194 $ | 779.705.696 $ | +779.705.696 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 470.629.407 $ | -94.254.426 $ | 564.883.833 $ | -54.166.435 $ | 619.050.268 $ | +44.595.740 $ | 574.454.528 $ | +574.454.528 $ |
| Shell plc | SHEL | 593.357.540 $ | +271.419.894 $ | 321.937.646 $ | -1.279.037 $ | 323.216.683 $ | -38.029.095 $ | 361.245.778 $ | +361.245.778 $ |
| FEDEX CORP | FDX | 554.542.699 $ | +554.542.699 $ | ||||||
| CDW Corp | CDW | 243.363.250 $ | -132.585.493 $ | 375.948.743 $ | -95.951.758 $ | 471.900.501 $ | +18.522.076 $ | 453.378.425 $ | +453.378.425 $ |
| ROBERT HALF INC. | RHI | 161.825.586 $ | -263.957.293 $ | 425.782.879 $ | +425.782.879 $ | ||||
| JPMORGAN CHASE & CO | JPM | 327.231.488 $ | -43.158.720 $ | 370.390.208 $ | +10.330.975 $ | 360.059.233 $ | +254.091.350 $ | 105.967.883 $ | +105.967.883 $ |
| Mastercard Inc | MA | 264.408.210 $ | -26.926.034 $ | 291.334.244 $ | +132.826.704 $ | 158.507.540 $ | -10.445.517 $ | 168.953.057 $ | +168.953.057 $ |
| DEERE & CO | DE | 178.074.473 $ | -51.606.310 $ | 229.680.783 $ | -54.777.168 $ | 284.457.951 $ | +3.669.783 $ | 280.788.168 $ | +280.788.168 $ |
| Accenture plc | ACN | 95.126.302 $ | -22.019.055 $ | 117.145.357 $ | -77.665.466 $ | 194.810.823 $ | -41.966.377 $ | 236.777.200 $ | +236.777.200 $ |
| OSI SYSTEMS INC | OSIS | 204.966.726 $ | -8.478.173 $ | 213.444.899 $ | +98.169.071 $ | 115.275.828 $ | +25.680.813 $ | 89.595.015 $ | +89.595.015 $ |
| VERIZON COMMUNICATIONS INC | VZ | 121.573.959 $ | -56.872.842 $ | 178.446.801 $ | -6.654.211 $ | 185.101.012 $ | -28.194.182 $ | 213.295.194 $ | +213.295.194 $ |
| BECTON DICKINSON & CO | BDX | 105.406.404 $ | -94.117.940 $ | 199.524.344 $ | +123.361.939 $ | 76.162.405 $ | -25.454.796 $ | 101.617.201 $ | +101.617.201 $ |
| PROCTER & GAMBLE Co | PG | 128.505.074 $ | -17.537.715 $ | 146.042.789 $ | -12.132.337 $ | 158.175.126 $ | -28.338.316 $ | 186.513.442 $ | +186.513.442 $ |
| POOL CORP | POOL | 131.646.420 $ | -13.610.889 $ | 145.257.309 $ | -23.477.424 $ | 168.734.733 $ | +168.734.733 $ | ||
| SOUTHERN CO | SO | 154.149.806 $ | +78.496.810 $ | 75.652.996 $ | -1.160.962 $ | 76.813.958 $ | -4.625.329 $ | 81.439.287 $ | +81.439.287 $ |
| HDFC BANK LTD | HDB | 116.463.759 $ | +15.062.190 $ | 101.401.569 $ | -6.551.554 $ | 107.953.123 $ | +16.972.180 $ | 90.980.943 $ | +90.980.943 $ |
| SHERWIN WILLIAMS CO | SHW | 43.338.364 $ | -25.910.173 $ | 69.248.537 $ | -24.577.673 $ | 93.826.210 $ | -11.927.727 $ | 105.753.937 $ | +105.753.937 $ |
| VALVOLINE INC | VVV | 44.957.564 $ | -36.218.535 $ | 81.176.099 $ | -20.273.011 $ | 101.449.110 $ | +58.827.050 $ | 42.622.060 $ | +42.622.060 $ |
| ICON PLC | ICLR | 38.687.518 $ | -62.119.146 $ | 100.806.664 $ | +100.806.664 $ | ||||
| PAYCHEX INC | PAYX | 42.886.838 $ | -16.416.622 $ | 59.303.460 $ | -31.950.074 $ | 91.253.534 $ | +91.253.534 $ | ||
| NICOLET BANKSHARES INC | NIC | 68.177.154 $ | -14.317.550 $ | 82.494.704 $ | -3.421.001 $ | 85.915.705 $ | -1.645.877 $ | 87.561.582 $ | +87.561.582 $ |
| JOHNSON & JOHNSON | JNJ | 86.066.780 $ | +11.590.612 $ | 74.476.168 $ | +11.877.385 $ | 62.598.783 $ | -20.088.709 $ | 82.687.492 $ | +82.687.492 $ |
| Nu Holdings Ltd. | NU | 76.764.953 $ | +65.935.789 $ | 10.829.164 $ | +10.829.164 $ | ||||
| NVIDIA CORP | NVDA | 66.567.072 $ | +55.952.536 $ | 10.614.536 $ | +10.298.556 $ | 315.980 $ | +99.220 $ | 216.760 $ | +216.760 $ |
| COGNEX CORP | CGNX | 46.156.259 $ | -19.059.750 $ | 65.216.009 $ | +19.492.676 $ | 45.723.333 $ | +45.723.333 $ | ||
| CVS HEALTH Corp | CVS | 63.444.081 $ | +63.444.081 $ | ||||||
| AbbVie Inc. | ABBV | 59.726.829 $ | +1.645.483 $ | 58.081.346 $ | +12.791.180 $ | 45.290.166 $ | -8.919.782 $ | 54.209.948 $ | +54.209.948 $ |
| NOVANTA INC | NOVT | 54.397.468 $ | +15.223.996 $ | 39.173.472 $ | +35.021.023 $ | 4.152.449 $ | +4.152.449 $ | ||
| Zoetis Inc. | ZTS | 44.596.270 $ | -3.192.135 $ | 47.788.405 $ | +2.004.604 $ | 45.783.801 $ | +45.783.801 $ | ||
| STATE STREET CORP | STT | 40.634.475 $ | +2.175.657 $ | 38.458.818 $ | -7.786.740 $ | 46.245.558 $ | +46.245.558 $ | ||
| HERSHEY CO | HSY | 44.803.294 $ | -1.023.021 $ | 45.826.315 $ | +3.402.691 $ | 42.423.624 $ | -3.743.530 $ | 46.167.154 $ | +46.167.154 $ |
| MCCORMICK & CO INC | MKC | 27.249.040 $ | -4.658.934 $ | 31.907.974 $ | -4.600.342 $ | 36.508.316 $ | -7.663.181 $ | 44.171.497 $ | +44.171.497 $ |
| BORGWARNER INC | BWA | 39.403.032 $ | -1.590.196 $ | 40.993.228 $ | +8.025.807 $ | 32.967.421 $ | +3.298.140 $ | 29.669.281 $ | +29.669.281 $ |
| RESMED INC | RMD | 17.572.430 $ | -3.651.499 $ | 21.223.929 $ | +1.107.669 $ | 20.116.260 $ | +2.056.042 $ | 18.060.218 $ | +18.060.218 $ |
| Atour Lifestyle Holdings Ltd | ATAT | 18.893.994 $ | +18.893.994 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 10.696.840 $ | -3.104.973 $ | 13.801.813 $ | +3.213.991 $ | 10.587.822 $ | +5.253.221 $ | 5.334.601 $ | +5.334.601 $ |
| KLA CORP | KLAC | 11.648.972 $ | +656.959 $ | 10.992.013 $ | +1.809.782 $ | 9.182.231 $ | -2.306.389 $ | 11.488.620 $ | +11.488.620 $ |
| Sandisk Corp | SNDK | 10.185.501 $ | +10.185.501 $ | ||||||
| WINMARK CORP | WINA | 8.918.796 $ | +8.918.796 $ | ||||||
| INTERPARFUMS INC | IPAR | 6.521.815 $ | +6.521.815 $ | ||||||
| BlackRock, Inc. | BLK | 5.643.648 $ | +5.643.648 $ | ||||||
| McEwen Inc. | MUX | 4.627.148 $ | +4.627.148 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 4.405.075 $ | +4.405.075 $ | ||||||
| Vertiv Holdings Co | VRT | 1.481.257 $ | +1.481.257 $ | ||||||
| APPFOLIO INC | APPF | 1.065.963 $ | +73.161 $ | 992.802 $ | +180.329 $ | 812.473 $ | -67.162 $ | 879.635 $ | +879.635 $ |
| Sea Ltd | SE | 1.036.251 $ | +1.036.251 $ | ||||||
| ROYAL BANK OF CANADA | RY | 254.883 $ | +34.640 $ | 220.243 $ | +220.243 $ | ||||
| ELI LILLY & Co | LLY | 252.550 $ | +23.650 $ | 228.900 $ | -4.959 $ | 233.859 $ | -13.914 $ | 247.773 $ | +247.773 $ |
| ORACLE CORP | ORCL | 239.054 $ | +239.054 $ | ||||||
| 17.846.570.536 $ | -1.190.582.661 $ | 19.258.203.632 $ | -261.528.278 $ | 19.720.245.014 $ | -361.988.939 $ | 20.709.139.529 $ | +20.709.139.529 $ | ||
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