| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 341.053.079 $ | +9.117.657 $ | 332.603.910 $ | +21.285.459 $ | 311.080.988 $ | +21.446.156 $ | 290.432.317 $ | +290.432.317 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 198.485.051 $ | +2.832.135 $ | 195.652.916 $ | +10.549.977 $ | 185.102.939 $ | +8.577.678 $ | 176.525.261 $ | +176.525.261 $ |
| BlackRock, Inc. | BLK | 43.607.590 $ | +1.123.960 $ | 42.483.630 $ | +1.191.083 $ | 41.292.547 $ | +1.946.956 $ | 39.345.591 $ | +39.345.591 $ |
| APPFOLIO INC | APPF | 9.888.578 $ | +621.627 $ | 9.266.951 $ | +1.839.019 $ | 7.427.932 $ | -147.987 $ | 7.575.919 $ | +7.575.919 $ |
| NVIDIA CORP | NVDA | 9.608.294 $ | -10.465 $ | 9.618.759 $ | +1.541.836 $ | 8.076.923 $ | +2.711.463 $ | 5.365.460 $ | +5.365.460 $ |
| MICROSOFT CORP | MSFT | 8.845.410 $ | -546.577 $ | 9.391.987 $ | +445.571 $ | 8.946.416 $ | +2.568.540 $ | 6.377.876 $ | +6.377.876 $ |
| ALPHA PRO TECH LTD | APT | 9.095.789 $ | +2.116.140 $ | 6.979.649 $ | +1.948.528 $ | 5.031.121 $ | +820.046 $ | 4.211.075 $ | +4.211.075 $ |
| JPMORGAN CHASE & CO | JPM | 5.430.051 $ | +83.197 $ | 5.346.854 $ | +443.606 $ | 4.903.248 $ | +871.742 $ | 4.031.506 $ | +4.031.506 $ |
| CATERPILLAR INC | CAT | 4.494.738 $ | +696.147 $ | 3.798.591 $ | +610.999 $ | 3.187.592 $ | +484.881 $ | 2.702.711 $ | +2.702.711 $ |
| AMAZON COM INC | AMZN | 4.023.885 $ | +265.725 $ | 3.758.160 $ | +68.898 $ | 3.689.262 $ | +671.548 $ | 3.017.714 $ | +3.017.714 $ |
| CHEVRON CORP | CVX | 3.472.662 $ | -60.962 $ | 3.533.624 $ | +278.199 $ | 3.255.425 $ | -544.567 $ | 3.799.992 $ | +3.799.992 $ |
| EXXON MOBIL CORP | XOM | 3.048.814 $ | +193.420 $ | 2.855.394 $ | +123.742 $ | 2.731.652 $ | -259.438 $ | 2.991.090 $ | +2.991.090 $ |
| ORACLE CORP | ORCL | 1.935.651 $ | -883.780 $ | 2.819.431 $ | +644.281 $ | 2.175.150 $ | +725.320 $ | 1.449.830 $ | +1.449.830 $ |
| AMERICAN EXPRESS CO | AXP | 2.639.593 $ | +237.080 $ | 2.402.513 $ | +92.141 $ | 2.310.372 $ | +346.845 $ | 1.963.527 $ | +1.963.527 $ |
| KLA CORP | KLAC | 2.392.493 $ | +285.987 $ | 2.106.506 $ | +325.775 $ | 1.780.731 $ | +387.141 $ | 1.393.590 $ | +1.393.590 $ |
| PROCTER & GAMBLE Co | PG | 1.945.863 $ | -176.197 $ | 2.122.060 $ | -94.718 $ | 2.216.778 $ | -166.034 $ | 2.382.812 $ | +2.382.812 $ |
| Walmart Inc. | WMT | 2.103.978 $ | +100.595 $ | 2.003.383 $ | +69.099 $ | 1.934.284 $ | +188.492 $ | 1.745.792 $ | +1.745.792 $ |
| ELI LILLY & Co | LLY | 2.025.772 $ | +550.893 $ | 1.474.879 $ | -63.134 $ | 1.538.013 $ | -117.937 $ | 1.655.950 $ | +1.655.950 $ |
| COCA COLA CO | KO | 1.842.688 $ | +97.278 $ | 1.745.410 $ | -102.792 $ | 1.848.202 $ | -32.181 $ | 1.880.383 $ | +1.880.383 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.762.751 $ | +449.340 $ | 1.313.411 $ | +163.879 $ | 1.149.532 $ | +448.126 $ | 701.406 $ | +701.406 $ |
| Walt Disney Co | DIS | 1.478.555 $ | -59.180 $ | 1.537.735 $ | -126.107 $ | 1.663.842 $ | +342.940 $ | 1.320.902 $ | +1.320.902 $ |
| AbbVie Inc. | ABBV | 1.572.011 $ | -24.689 $ | 1.596.700 $ | +308.312 $ | 1.288.388 $ | -178.252 $ | 1.466.640 $ | +1.466.640 $ |
| RTX Corp | RTX | 1.567.153 $ | +144.513 $ | 1.422.640 $ | +203.957 $ | 1.218.683 $ | +281.793 $ | 936.890 $ | +936.890 $ |
| ALLSTATE CORP | ALL | 1.467.249 $ | -68.357 $ | 1.535.606 $ | +95.434 $ | 1.440.172 $ | -91.525 $ | 1.531.697 $ | +1.531.697 $ |
| PFIZER INC | PFE | 1.449.404 $ | -35.418 $ | 1.484.822 $ | +82.441 $ | 1.402.381 $ | -33.105 $ | 1.435.486 $ | +1.435.486 $ |
| Mastercard Inc | MA | 1.402.652 $ | -8.566 $ | 1.411.218 $ | +13.111 $ | 1.398.107 $ | +190.051 $ | 1.208.056 $ | +1.208.056 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.018.369 $ | -16.773 $ | 1.035.142 $ | +54.372 $ | 980.770 $ | -117.943 $ | 1.098.713 $ | +1.098.713 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 922.602 $ | -36.781 $ | 959.383 $ | -107.708 $ | 1.067.091 $ | +134.521 $ | 932.570 $ | +932.570 $ |
| JOHNSON & JOHNSON | JNJ | 882.228 $ | +101.795 $ | 780.433 $ | +163.017 $ | 617.416 $ | +43.941 $ | 573.475 $ | +573.475 $ |
| BOEING CO | BA | 832.872 $ | +36.243 $ | 796.629 $ | +27.654 $ | 768.975 $ | +150.731 $ | 618.244 $ | +618.244 $ |
| Palo Alto Networks Inc | PANW | 725.380 $ | -80.344 $ | 805.724 $ | +4.149 $ | 801.575 $ | +133.178 $ | 668.397 $ | +668.397 $ |
| ANALOG DEVICES INC | ADI | 782.683 $ | +81.947 $ | 700.736 $ | +24.759 $ | 675.977 $ | +56.850 $ | 619.127 $ | +619.127 $ |
| PEPSICO INC | PEP | 743.577 $ | +12.446 $ | 731.131 $ | +47.692 $ | 683.439 $ | -94.150 $ | 777.589 $ | +777.589 $ |
| SCHWAB CHARLES CORP | SCHW | 777.400 $ | +27.865 $ | 749.535 $ | +39.779 $ | 709.756 $ | +105.669 $ | 604.087 $ | +604.087 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 271.025 $ | -229.823 $ | 500.848 $ | -242.578 $ | 743.426 $ | +68.855 $ | 674.571 $ | +674.571 $ |
| CVS HEALTH Corp | CVS | 697.971 $ | +39.816 $ | 658.155 $ | +64.237 $ | 593.918 $ | +6.525 $ | 587.393 $ | +587.393 $ |
| MCDONALDS CORP | MCD | 586.810 $ | +6.076 $ | 580.734 $ | +18.307 $ | 562.427 $ | -57.627 $ | 620.054 $ | +620.054 $ |
| AT&T INC. | T | 493.015 $ | -75.389 $ | 568.404 $ | -11.196 $ | 579.600 $ | -39.382 $ | 618.982 $ | +618.982 $ |
| GSK plc | GSK | 589.608 $ | +70.048 $ | 519.560 $ | +59.029 $ | 460.531 $ | -3.884 $ | 464.415 $ | +464.415 $ |
| NEXTERA ENERGY INC | NEE | 569.827 $ | +22.449 $ | 547.378 $ | +26.311 $ | 521.067 $ | -4.015 $ | 525.082 $ | +525.082 $ |
| COMCAST CORP | CMCSA | 459.298 $ | -47.107 $ | 506.405 $ | -23.996 $ | 530.401 $ | +530.401 $ | ||
| FREEPORT-MCMORAN INC | FCX | 504.700 $ | +100.852 $ | 403.848 $ | -55.098 $ | 458.946 $ | +46.348 $ | 412.598 $ | +412.598 $ |
| CITIGROUP INC | C | 454.274 $ | +69.081 $ | 385.193 $ | +91.955 $ | 293.238 $ | +293.238 $ | ||
| Accenture plc | ACN | 367.303 $ | -2.597 $ | 369.900 $ | -69.767 $ | 439.667 $ | +83.005 $ | 356.662 $ | +356.662 $ |
| Eaton Corp plc | ETN | 367.561 $ | -33.635 $ | 401.196 $ | +36.709 $ | 364.487 $ | +107.608 $ | 256.879 $ | +256.879 $ |
| GOLDMAN SACHS GROUP INC | GS | 399.945 $ | +41.587 $ | 358.358 $ | +43.409 $ | 314.949 $ | +77.313 $ | 237.636 $ | +237.636 $ |
| NETFLIX INC | NFLX | 384.416 $ | +48.718 $ | 335.698 $ | +10.289 $ | 325.409 $ | +325.409 $ | ||
| 3M CO | MMM | 358.144 $ | +11.006 $ | 347.138 $ | +8.100 $ | 339.038 $ | +6.106 $ | 332.932 $ | +332.932 $ |
| GENERAL ELECTRIC CO | GE | 354.543 $ | +5.291 $ | 349.252 $ | +46.561 $ | 302.691 $ | +65.313 $ | 237.378 $ | +237.378 $ |
| Fortive Corp | FTV | 244.028 $ | +29.452 $ | 214.576 $ | -15.213 $ | 229.789 $ | -93.886 $ | 323.675 $ | +323.675 $ |
| VERIZON COMMUNICATIONS INC | VZ | 271.262 $ | -19.248 $ | 290.510 $ | +10.986 $ | 279.524 $ | -10.100 $ | 289.624 $ | +289.624 $ |
| CDW Corp | CDW | 281.256 $ | +281.256 $ | ||||||
| BECTON DICKINSON & CO | BDX | 278.766 $ | +278.766 $ | ||||||
| INTEL CORP | INTC | 260.145 $ | +25.295 $ | 234.850 $ | +234.850 $ | ||||
| STARBUCKS CORP | SBUX | 208.841 $ | -121 $ | 208.962 $ | -19.655 $ | 228.617 $ | -28.575 $ | 257.192 $ | +257.192 $ |
| EMERSON ELECTRIC CO | EMR | 256.017 $ | +256.017 $ | ||||||
| NUCOR CORP | NUE | 238.956 $ | +238.956 $ | ||||||
| HALLIBURTON CO | HAL | 233.852 $ | +13.436 $ | 220.416 $ | -17.047 $ | 237.463 $ | +237.463 $ | ||
| Medtronic plc | MDT | 231.985 $ | +231.985 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 209.190 $ | -13.378 $ | 222.568 $ | +222.568 $ | ||||
| ASML HOLDING NV | ASML | 219.321 $ | +219.321 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 217.744 $ | -1.160 $ | 218.904 $ | +218.904 $ | ||||
| 341.053.079 $ | +9.117.657 $ | 332.603.910 $ | +21.285.459 $ | 311.080.988 $ | +21.446.156 $ | 290.432.317 $ | +290.432.317 $ | ||
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