| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.292.017.459 $ | -340.184.956 $ | 4.632.003.137 $ | -69.188.290 $ | 4.702.054.291 $ | -271.429.159 $ | 5.061.901.346 $ | +5.061.901.346 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.314.144.445 $ | -266.111.451 $ | 2.580.255.896 $ | -51.292.007 $ | 2.631.547.903 $ | -164.904.652 $ | 2.796.452.555 $ | +2.796.452.555 $ |
| CLARIVATE PLC | CLVT | 217.006.928 $ | -38.486.390 $ | 255.493.318 $ | -45.637.535 $ | 301.130.853 $ | +8.236.151 $ | 292.894.702 $ | +292.894.702 $ |
| MOLSON COORS BEVERAGE CO | TAP | 156.444.052 $ | +4.233.912 $ | 152.210.140 $ | -20.999.220 $ | 173.209.360 $ | -103.944.679 $ | 277.154.039 $ | +277.154.039 $ |
| WILLIS TOWERS WATSON PLC | WTW | 99.651.232 $ | -55.719.392 $ | 155.370.624 $ | +10.772.766 $ | 144.597.858 $ | -27.947.635 $ | 172.545.493 $ | +172.545.493 $ |
| SYSCO CORP | SYY | 60.501.508 $ | -81.903.083 $ | 142.404.591 $ | -657.116 $ | 143.061.707 $ | -17.609.645 $ | 160.671.352 $ | +160.671.352 $ |
| HENRY SCHEIN INC | HSIC | 111.681.921 $ | +12.153.469 $ | 99.528.452 $ | -16.461.799 $ | 115.990.251 $ | -3.974.778 $ | 119.965.029 $ | +119.965.029 $ |
| BROWN & BROWN, INC. | BRO | 44.158.582 $ | -22.438.883 $ | 66.597.465 $ | -16.109.892 $ | 82.707.357 $ | -35.560.967 $ | 118.268.324 $ | +118.268.324 $ |
| MIDDLEBY Corp | MIDD | 117.272.234 $ | +30.977.800 $ | 86.294.434 $ | -13.463.582 $ | 99.758.016 $ | -4.889.333 $ | 104.647.349 $ | +104.647.349 $ |
| LKQ CORP | LKQ | 113.554.114 $ | +4.291.309 $ | 109.262.805 $ | +12.583.173 $ | 96.679.632 $ | -10.278.477 $ | 106.958.109 $ | +106.958.109 $ |
| Envista Holdings Corp | NVST | 91.436.767 $ | +3.494.283 $ | 87.942.484 $ | -3.960.584 $ | 91.903.068 $ | +11.009.815 $ | 80.893.253 $ | +80.893.253 $ |
| FEDEX CORP | FDX | 80.526.370 $ | +289.658 $ | 80.236.712 $ | +2.896.850 $ | 77.339.862 $ | -6.150.301 $ | 83.490.163 $ | +83.490.163 $ |
| SCHWAB CHARLES CORP | SCHW | 67.594.766 $ | -10.911.414 $ | 78.506.180 $ | -4.003.884 $ | 82.510.064 $ | +10.857.720 $ | 71.652.344 $ | +71.652.344 $ |
| NEOGEN CORP | NEOG | 79.187.403 $ | +12.418.945 $ | 66.768.458 $ | -178.907 $ | 66.947.365 $ | +12.533.795 $ | 54.413.570 $ | +54.413.570 $ |
| BECTON DICKINSON & CO | BDX | 71.078.138 $ | +545.932 $ | 70.532.206 $ | +19.418.310 $ | 51.113.896 $ | +31.033.527 $ | 20.080.369 $ | +20.080.369 $ |
| ALPHA PRO TECH LTD | APT | 54.795.440 $ | +12.125.121 $ | 42.670.319 $ | +11.600.222 $ | 31.070.097 $ | +3.151.067 $ | 27.919.030 $ | +27.919.030 $ |
| DOLLAR GENERAL CORP | DG | 51.564.907 $ | +51.564.907 $ | ||||||
| MICROSOFT CORP | MSFT | 47.249.328 $ | -3.810.795 $ | 51.060.123 $ | +1.135.243 $ | 49.924.880 $ | +11.312.406 $ | 38.612.474 $ | +38.612.474 $ |
| AMERICAN EXPRESS CO | AXP | 48.400.476 $ | +3.712.739 $ | 44.687.737 $ | -1.938.256 $ | 46.625.993 $ | +6.530.238 $ | 40.095.755 $ | +40.095.755 $ |
| APPFOLIO INC | APPF | 45.078.768 $ | +5.369.701 $ | 39.709.067 $ | +7.765.653 $ | 31.943.414 $ | -2.780.759 $ | 34.724.173 $ | +34.724.173 $ |
| Fortive Corp | FTV | 42.999.204 $ | +4.773.287 $ | 38.225.917 $ | +8.706.783 $ | 29.519.134 $ | +4.812.834 $ | 24.706.300 $ | +24.706.300 $ |
| GARTNER INC | IT | 28.221.807 $ | -10.461.879 $ | 38.683.686 $ | +29.800.952 $ | 8.882.734 $ | +8.882.734 $ | ||
| COMCAST CORP | CMCSA | 14.796.148 $ | -14.528.728 $ | 29.324.876 $ | -5.494.074 $ | 34.818.950 $ | -2.027.509 $ | 36.846.459 $ | +36.846.459 $ |
| PAYCHEX INC | PAYX | 22.200.027 $ | -3.241.212 $ | 25.441.239 $ | -4.252.575 $ | 29.693.814 $ | -2.552.297 $ | 32.246.111 $ | +32.246.111 $ |
| UNITED PARCEL SERVICE INC | UPS | 20.987.830 $ | +3.284.459 $ | 17.703.371 $ | -5.605.923 $ | 23.309.294 $ | -8.620.647 $ | 31.929.941 $ | +31.929.941 $ |
| Walt Disney Co | DIS | 27.663.895 $ | -381.542 $ | 28.045.437 $ | -2.352.306 $ | 30.397.743 $ | +6.653.255 $ | 23.744.488 $ | +23.744.488 $ |
| PEPSICO INC | PEP | 29.302.548 $ | +455.401 $ | 28.847.147 $ | +2.159.086 $ | 26.688.061 $ | -2.737.519 $ | 29.425.580 $ | +29.425.580 $ |
| Ralliant Corp | RAL | 28.469.636 $ | +3.700.745 $ | 24.768.891 $ | +15.616.242 $ | 9.152.649 $ | +9.152.649 $ | ||
| JOHNSON & JOHNSON | JNJ | 26.678.512 $ | +3.573.355 $ | 23.105.157 $ | +4.491.456 $ | 18.613.701 $ | -2.013.029 $ | 20.626.730 $ | +20.626.730 $ |
| Medtronic plc | MDT | 20.543.296 $ | -84.164 $ | 20.627.460 $ | +1.694.439 $ | 18.933.021 $ | -5.660.539 $ | 24.593.560 $ | +24.593.560 $ |
| Mastercard Inc | MA | 23.522.540 $ | +176.871 $ | 23.345.669 $ | +163.937 $ | 23.181.732 $ | -109.551 $ | 23.291.283 $ | +23.291.283 $ |
| ICON PLC | ICLR | 23.355.040 $ | +23.355.040 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 22.007.781 $ | +4.324.839 $ | 17.682.942 $ | -3.591.123 $ | 21.274.065 $ | +6.056.866 $ | 15.217.199 $ | +15.217.199 $ |
| PROCTER & GAMBLE Co | PG | 17.942.130 $ | -747.707 $ | 18.689.837 $ | -615.604 $ | 19.305.441 $ | -1.848.111 $ | 21.153.552 $ | +21.153.552 $ |
| EXXON MOBIL CORP | XOM | 20.605.387 $ | +14.406.183 $ | 6.199.204 $ | +272.160 $ | 5.927.044 $ | -611.948 $ | 6.538.992 $ | +6.538.992 $ |
| DIAGEO PLC | DEO | 1.985.504 $ | -3.273.690 $ | 5.259.194 $ | -14.372.790 $ | 19.631.984 $ | -880.057 $ | 20.512.041 $ | +20.512.041 $ |
| COPART INC | CPRT | 14.489.024 $ | +14.489.024 $ | ||||||
| Otis Worldwide Corp | OTIS | 12.626.792 $ | -1.791.536 $ | 14.418.328 $ | +4.991.891 $ | 9.426.437 $ | -549.721 $ | 9.976.158 $ | +9.976.158 $ |
| AMAZON COM INC | AMZN | 14.027.162 $ | +4.379.914 $ | 9.647.248 $ | +6.877.888 $ | 2.769.360 $ | +177.638 $ | 2.591.722 $ | +2.591.722 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.076.357 $ | +7.462.392 $ | 3.613.965 $ | -2.044.182 $ | 5.658.147 $ | -355.306 $ | 6.013.453 $ | +6.013.453 $ |
| BECK MACK & OLIVER LLC | 9.366.426 $ | +9.366.426 $ | |||||||
| ANALOG DEVICES INC | ADI | 9.182.018 $ | +9.182.018 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 8.790.000 $ | +826.500 $ | 7.963.500 $ | +886.000 $ | 7.077.500 $ | +1.614.600 $ | 5.462.900 $ | +5.462.900 $ |
| ELI LILLY & Co | LLY | 8.651.174 $ | +983.024 $ | 7.668.150 $ | -166.126 $ | 7.834.276 $ | -424.824 $ | 8.259.100 $ | +8.259.100 $ |
| LINDE PLC | LIN | 7.362.050 $ | +7.362.050 $ | ||||||
| MCKESSON CORP | MCK | 3.930.262 $ | +3.930.262 $ | ||||||
| NUCOR CORP | NUE | 3.278.511 $ | +569.911 $ | 2.708.600 $ | +117.800 $ | 2.590.800 $ | +184.000 $ | 2.406.800 $ | +2.406.800 $ |
| CHEVRON CORP | CVX | 2.864.394 $ | -4.433 $ | 2.868.827 $ | +223.535 $ | 2.645.292 $ | +466.507 $ | 2.178.785 $ | +2.178.785 $ |
| SOUTHERN CO | SO | 2.616.000 $ | -227.100 $ | 2.843.100 $ | +88.200 $ | 2.754.900 $ | -3.600 $ | 2.758.500 $ | +2.758.500 $ |
| Duke Energy CORP | DUK | 2.368.814 $ | -132.174 $ | 2.500.988 $ | +116.208 $ | 2.384.780 $ | -80.234 $ | 2.465.014 $ | +2.465.014 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.270.163 $ | +2.270.163 $ | ||||||
| COCA COLA CO | KO | 2.161.268 $ | +110.985 $ | 2.050.283 $ | -136.953 $ | 2.187.236 $ | -26.896 $ | 2.214.132 $ | +2.214.132 $ |
| PFIZER INC | PFE | 2.092.496 $ | +10.372 $ | 2.082.124 $ | +102.007 $ | 1.980.117 $ | +290.243 $ | 1.689.874 $ | +1.689.874 $ |
| EVERSOURCE ENERGY | ES | 1.722.301 $ | -56.199 $ | 1.778.500 $ | +188.000 $ | 1.590.500 $ | +37.750 $ | 1.552.750 $ | +1.552.750 $ |
| ORACLE CORP | ORCL | 1.227.240 $ | -543.572 $ | 1.770.812 $ | +410.399 $ | 1.360.413 $ | +480.946 $ | 879.467 $ | +879.467 $ |
| MCDONALDS CORP | MCD | 1.750.955 $ | +2.372 $ | 1.748.583 $ | +97.823 $ | 1.650.760 $ | -36.038 $ | 1.686.798 $ | +1.686.798 $ |
| NVIDIA CORP | NVDA | 1.623.863 $ | +269.846 $ | 1.354.017 $ | +280.475 $ | 1.073.542 $ | +322.252 $ | 751.290 $ | +751.290 $ |
| STRYKER CORP | SYK | 1.501.480 $ | -77.750 $ | 1.579.230 $ | -31.775 $ | 1.611.005 $ | +281.328 $ | 1.329.677 $ | +1.329.677 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.405.706 $ | +295.681 $ | 1.110.025 $ | -238.719 $ | 1.348.744 $ | +119.484 $ | 1.229.260 $ | +1.229.260 $ |
| SHERWIN WILLIAMS CO | SHW | 1.352.825 $ | +1.352.825 $ | ||||||
| FIRST MERCHANTS CORP | FRME | 1.300.406 $ | -7.633 $ | 1.308.039 $ | +116.411 $ | 1.191.628 $ | -66.582 $ | 1.258.210 $ | +1.258.210 $ |
| Accenture plc | ACN | 710.995 $ | +57.505 $ | 653.490 $ | -138.568 $ | 792.058 $ | -34.848 $ | 826.906 $ | +826.906 $ |
| BOSTON SCIENTIFIC CORP | BSX | 619.775 $ | -14.820 $ | 634.595 $ | -63.570 $ | 698.165 $ | +42.445 $ | 655.720 $ | +655.720 $ |
| JPMORGAN CHASE & CO | JPM | 691.043 $ | +14.562 $ | 676.481 $ | +54.731 $ | 621.750 $ | +97.389 $ | 524.361 $ | +524.361 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 655.699 $ | +249.735 $ | 405.964 $ | +405.964 $ | ||||
| AbbVie Inc. | ABBV | 616.923 $ | -8.235 $ | 625.158 $ | +123.984 $ | 501.174 $ | -64.530 $ | 565.704 $ | +565.704 $ |
| Liberty Broadband Corp | LBRDA | 291.600 $ | -89.640 $ | 381.240 $ | -209.040 $ | 590.280 $ | +79.980 $ | 510.300 $ | +510.300 $ |
| FORD MOTOR CO | F | 516.036 $ | +84.758 $ | 431.278 $ | +40.027 $ | 391.251 $ | +29.569 $ | 361.682 $ | +361.682 $ |
| CITIGROUP INC | C | 416.470 $ | -28.530 $ | 445.000 $ | +6.058 $ | 438.942 $ | -38.620 $ | 477.562 $ | +477.562 $ |
| ROYAL BANK OF CANADA | RY | 461.346 $ | +62.698 $ | 398.648 $ | +121.604 $ | 277.044 $ | +39.656 $ | 237.388 $ | +237.388 $ |
| Walmart Inc. | WMT | 446.197 $ | +33.442 $ | 412.755 $ | +27.502 $ | 385.253 $ | +39.360 $ | 345.893 $ | +345.893 $ |
| NETFLIX INC | NFLX | 264.403 $ | -115.654 $ | 380.057 $ | +15.814 $ | 364.243 $ | +110.595 $ | 253.648 $ | +253.648 $ |
| RTX Corp | RTX | 370.835 $ | +32.494 $ | 338.341 $ | +65.576 $ | 272.765 $ | +25.330 $ | 247.435 $ | +247.435 $ |
| GENERAL DYNAMICS CORP | GD | 279.764 $ | -3.607 $ | 283.371 $ | -31.913 $ | 315.284 $ | +20.625 $ | 294.659 $ | +294.659 $ |
| DEERE & CO | DE | 279.342 $ | +4.986 $ | 274.356 $ | -30.738 $ | 305.094 $ | +23.484 $ | 281.610 $ | +281.610 $ |
| TORONTO DOMINION BANK | TD | 299.368 $ | +45.287 $ | 254.081 $ | +254.081 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 297.940 $ | +86.980 $ | 210.960 $ | +3.264 $ | 207.696 $ | +207.696 $ | ||
| FAIR ISAAC CORP | FICO | 253.593 $ | +29.113 $ | 224.480 $ | -49.714 $ | 274.194 $ | -2.430 $ | 276.624 $ | +276.624 $ |
| BANK OF NOVA SCOTIA | BNS | 256.146 $ | +31.423 $ | 224.723 $ | +224.723 $ | ||||
| TARGET CORP | TGT | 205.275 $ | -1.890 $ | 207.165 $ | -36.620 $ | 243.785 $ | +243.785 $ | ||
| BOEING CO | BA | 238.181 $ | +1.415 $ | 236.766 $ | +6.912 $ | 229.854 $ | +229.854 $ | ||
| ISHARES GOLD TRUST | IAU | 237.422 $ | +24.570 $ | 212.852 $ | +212.852 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 216.338 $ | +216.338 $ | ||||||
| AMGEN INC | AMGN | 211.442 $ | +10.181 $ | 201.261 $ | +201.261 $ | ||||
| NICOLET BANKSHARES INC | NIC | 209.148 $ | +209.148 $ | ||||||
| NOVARTIS AG | NVS | 206.805 $ | +206.805 $ | ||||||
| CATERPILLAR INC | CAT | 200.504 $ | +200.504 $ | ||||||
| 4.292.017.459 $ | -340.184.956 $ | 4.632.003.137 $ | -69.188.290 $ | 4.702.054.291 $ | -271.429.159 $ | 5.061.901.346 $ | +5.061.901.346 $ | ||
Erweiterte Einstellungen
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