| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.405.332.898 $ | +41.282.346 $ | 1.365.231.414 $ | +81.988.860 $ | 1.283.034.839 $ | +85.100.960 $ | 1.198.583.411 $ | +1.198.583.411 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 645.799.530 $ | +24.663.284 $ | 621.136.246 $ | +24.663.840 $ | 596.472.406 $ | +39.118.050 $ | 557.354.356 $ | +557.354.356 $ |
| APPFOLIO INC | APPF | 76.864.741 $ | +3.259.531 $ | 73.605.210 $ | +13.802.465 $ | 59.802.745 $ | -5.533.016 $ | 65.335.761 $ | +65.335.761 $ |
| ALPHA PRO TECH LTD | APT | 73.995.769 $ | +6.241.308 $ | 67.754.461 $ | +18.126.032 $ | 49.628.429 $ | +6.212.794 $ | 43.415.635 $ | +43.415.635 $ |
| MICROSOFT CORP | MSFT | 64.798.481 $ | -3.386.613 $ | 68.185.094 $ | +2.364.676 $ | 65.820.418 $ | +16.134.501 $ | 49.685.917 $ | +49.685.917 $ |
| AMAZON COM INC | AMZN | 50.437.854 $ | +3.375.668 $ | 47.062.186 $ | +153.760 $ | 46.908.426 $ | +6.610.794 $ | 40.297.632 $ | +40.297.632 $ |
| JPMORGAN CHASE & CO | JPM | 37.782.551 $ | +120.172 $ | 37.662.379 $ | +2.711.300 $ | 34.951.079 $ | +3.206.093 $ | 31.744.986 $ | +31.744.986 $ |
| ORACLE CORP | ORCL | 20.089.782 $ | -8.591.903 $ | 28.681.685 $ | -4.064.367 $ | 32.746.052 $ | +11.845.935 $ | 20.900.117 $ | +20.900.117 $ |
| MCDONALDS CORP | MCD | 30.683.267 $ | +621.534 $ | 30.061.733 $ | +1.179.355 $ | 28.882.378 $ | -2.189.375 $ | 31.071.753 $ | +31.071.753 $ |
| NVIDIA CORP | NVDA | 30.957.506 $ | +189.354 $ | 30.768.152 $ | +4.163.912 $ | 26.604.240 $ | +8.332.684 $ | 18.271.556 $ | +18.271.556 $ |
| Walmart Inc. | WMT | 24.131.986 $ | +2.183.379 $ | 21.948.607 $ | +1.004.473 $ | 20.944.134 $ | +2.014.614 $ | 18.929.520 $ | +18.929.520 $ |
| PROCTER & GAMBLE Co | PG | 20.333.810 $ | -210.070 $ | 20.543.880 $ | -1.136.827 $ | 21.680.707 $ | -2.291.969 $ | 23.972.676 $ | +23.972.676 $ |
| EXXON MOBIL CORP | XOM | 19.996.525 $ | +1.800.334 $ | 18.196.191 $ | +899.477 $ | 17.296.714 $ | -1.607.214 $ | 18.903.928 $ | +18.903.928 $ |
| ADVANCED MICRO DEVICES INC | AMD | 18.408.510 $ | -1.304.600 $ | 19.713.110 $ | +2.181.676 $ | 17.531.434 $ | +5.681.422 $ | 11.850.012 $ | +11.850.012 $ |
| JOHNSON & JOHNSON | JNJ | 18.284.555 $ | +2.202.618 $ | 16.081.937 $ | +2.805.873 $ | 13.276.064 $ | -1.328.194 $ | 14.604.258 $ | +14.604.258 $ |
| COCA COLA CO | KO | 18.032.043 $ | +1.716.902 $ | 16.315.141 $ | -702.247 $ | 17.017.388 $ | -646.443 $ | 17.663.831 $ | +17.663.831 $ |
| Medtronic plc | MDT | 17.816.144 $ | +413.537 $ | 17.402.607 $ | +1.530.276 $ | 15.872.331 $ | -538.510 $ | 16.410.841 $ | +16.410.841 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.670.543 $ | -650.584 $ | 10.321.127 $ | +978.222 $ | 9.342.905 $ | -8.177.809 $ | 17.520.714 $ | +17.520.714 $ |
| CHEVRON CORP | CVX | 15.798.749 $ | -70.109 $ | 15.868.858 $ | +1.309.643 $ | 14.559.215 $ | -2.439.642 $ | 16.998.857 $ | +16.998.857 $ |
| Walt Disney Co | DIS | 14.689.911 $ | -46.053 $ | 14.735.964 $ | -1.375.948 $ | 16.111.912 $ | +2.285.494 $ | 13.826.418 $ | +13.826.418 $ |
| Duke Energy CORP | DUK | 13.803.222 $ | -391.288 $ | 14.194.510 $ | +677.648 $ | 13.516.862 $ | -620.835 $ | 14.137.697 $ | +14.137.697 $ |
| BOEING CO | BA | 13.185.930 $ | +1.095.334 $ | 12.090.596 $ | +604.775 $ | 11.485.821 $ | +2.227.843 $ | 9.257.978 $ | +9.257.978 $ |
| Eaton Corp plc | ETN | 10.840.091 $ | -1.729.694 $ | 12.569.785 $ | +746.829 $ | 11.822.956 $ | +3.171.616 $ | 8.651.340 $ | +8.651.340 $ |
| AT&T INC. | T | 11.574.015 $ | -808.589 $ | 12.382.604 $ | -182.010 $ | 12.564.614 $ | +214.215 $ | 12.350.399 $ | +12.350.399 $ |
| GOLDMAN SACHS GROUP INC | GS | 12.526.715 $ | +846.572 $ | 11.680.143 $ | +1.157.247 $ | 10.522.896 $ | +2.318.209 $ | 8.204.687 $ | +8.204.687 $ |
| ELI LILLY & Co | LLY | 11.773.595 $ | +3.747.283 $ | 8.026.312 $ | +6.064.719 $ | 1.961.593 $ | +51.776 $ | 1.909.817 $ | +1.909.817 $ |
| NICOLET BANKSHARES INC | NIC | 9.638.357 $ | -1.298.166 $ | 10.936.523 $ | -416.206 $ | 11.352.729 $ | +1.092.940 $ | 10.259.789 $ | +10.259.789 $ |
| SEMPRA | SRE | 10.013.604 $ | -102.932 $ | 10.116.536 $ | +1.490.687 $ | 8.625.849 $ | +489.306 $ | 8.136.543 $ | +8.136.543 $ |
| Accenture plc | ACN | 10.031.828 $ | +2.243.221 $ | 7.788.607 $ | -181.530 $ | 7.970.137 $ | -81.321 $ | 8.051.458 $ | +8.051.458 $ |
| UNITED PARCEL SERVICE INC | UPS | 7.569.706 $ | +1.443.878 $ | 6.125.828 $ | -1.715.964 $ | 7.841.792 $ | -1.172.745 $ | 9.014.537 $ | +9.014.537 $ |
| Avery Dennison Corp | AVY | 6.983.034 $ | +611.802 $ | 6.371.232 $ | -518.070 $ | 6.889.302 $ | +60.999 $ | 6.828.303 $ | +6.828.303 $ |
| RTX Corp | RTX | 5.837.804 $ | +322.593 $ | 5.515.211 $ | +600.344 $ | 4.914.867 $ | +399.092 $ | 4.515.775 $ | +4.515.775 $ |
| CONOCOPHILLIPS | COP | 4.893.800 $ | -78.546 $ | 4.972.346 $ | +284.554 $ | 4.687.792 $ | -896.461 $ | 5.584.253 $ | +5.584.253 $ |
| SCHWAB CHARLES CORP | SCHW | 3.874.652 $ | +122.249 $ | 3.752.403 $ | +184.245 $ | 3.568.158 $ | +327.192 $ | 3.240.966 $ | +3.240.966 $ |
| GRACO INC | GGG | 3.225.810 $ | -110.810 $ | 3.336.620 $ | -225.167 $ | 3.561.787 $ | +111.862 $ | 3.449.925 $ | +3.449.925 $ |
| CITIGROUP INC | C | 3.487.911 $ | +372.286 $ | 3.115.625 $ | +422.954 $ | 2.692.671 $ | +450.891 $ | 2.241.780 $ | +2.241.780 $ |
| ANALOG DEVICES INC | ADI | 3.241.564 $ | +212.398 $ | 3.029.166 $ | -66.455 $ | 3.095.621 $ | +283.371 $ | 2.812.250 $ | +2.812.250 $ |
| STARBUCKS CORP | SBUX | 3.200.350 $ | +1.300.539 $ | 1.899.811 $ | -94.369 $ | 1.994.180 $ | -132.254 $ | 2.126.434 $ | +2.126.434 $ |
| BlackRock, Inc. | BLK | 2.811.950 $ | -263.634 $ | 3.075.584 $ | +126.166 $ | 2.949.418 $ | +74.433 $ | 2.874.985 $ | +2.874.985 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.375.604 $ | -382.682 $ | 2.758.286 $ | -9.089 $ | 2.767.375 $ | -257.228 $ | 3.024.603 $ | +3.024.603 $ |
| HERSHEY CO | HSY | 3.005.621 $ | +15.693 $ | 2.989.928 $ | +246.336 $ | 2.743.592 $ | -74.704 $ | 2.818.296 $ | +2.818.296 $ |
| SYSCO CORP | SYY | 2.583.260 $ | -316.984 $ | 2.900.244 $ | +213.536 $ | 2.686.708 $ | +15.826 $ | 2.670.882 $ | +2.670.882 $ |
| STRYKER CORP | SYK | 2.693.315 $ | +32.430 $ | 2.660.885 $ | -175.386 $ | 2.836.271 $ | +38.440 $ | 2.797.831 $ | +2.797.831 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.816.480 $ | +695.290 $ | 2.121.190 $ | -377.382 $ | 2.498.572 $ | +200.049 $ | 2.298.523 $ | +2.298.523 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.335.460 $ | +4.610 $ | 2.330.850 $ | +62.647 $ | 2.268.203 $ | -452.905 $ | 2.721.108 $ | +2.721.108 $ |
| TARGET CORP | TGT | 2.005.202 $ | -42.371 $ | 2.047.573 $ | -319.269 $ | 2.366.842 $ | -205.417 $ | 2.572.259 $ | +2.572.259 $ |
| Edwards Lifesciences Corp | EW | 2.166.458 $ | +147.549 $ | 2.018.909 $ | -34.104 $ | 2.053.013 $ | +115.623 $ | 1.937.390 $ | +1.937.390 $ |
| WINMARK CORP | WINA | 1.755.415 $ | -402.418 $ | 2.157.833 $ | +520.894 $ | 1.636.939 $ | -58.897 $ | 1.695.836 $ | +1.695.836 $ |
| PEPSICO INC | PEP | 1.386.585 $ | -297 $ | 1.386.882 $ | +56.459 $ | 1.330.423 $ | -338.274 $ | 1.668.697 $ | +1.668.697 $ |
| DOLLAR GENERAL CORP | DG | 1.584.236 $ | +430.624 $ | 1.153.612 $ | +924.716 $ | 228.896 $ | +228.896 $ | ||
| Kraft Heinz Co | KHC | 955.142 $ | -373.614 $ | 1.328.756 $ | +51.987 $ | 1.276.769 $ | -286.384 $ | 1.563.153 $ | +1.563.153 $ |
| REGIONS FINANCIAL CORP | RF | 1.143.620 $ | -351.559 $ | 1.495.179 $ | +161.595 $ | 1.333.584 $ | +112.358 $ | 1.221.226 $ | +1.221.226 $ |
| ALLIANT ENERGY CORP | LNT | 1.316.303 $ | -162.025 $ | 1.478.328 $ | +152.339 $ | 1.325.989 $ | -84.917 $ | 1.410.906 $ | +1.410.906 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.470.103 $ | +1.470.103 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 1.302.846 $ | +186.857 $ | 1.115.989 $ | +143.946 $ | 972.043 $ | +110.289 $ | 861.754 $ | +861.754 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 824.409 $ | -57.820 $ | 882.229 $ | -242.818 $ | 1.125.047 $ | +331.723 $ | 793.324 $ | +793.324 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 950.811 $ | -8.198 $ | 959.009 $ | +274.253 $ | 684.756 $ | +285.194 $ | 399.562 $ | +399.562 $ |
| CATERPILLAR INC | CAT | 935.547 $ | +153.456 $ | 782.091 $ | +126.370 $ | 655.721 $ | +70.627 $ | 585.094 $ | +585.094 $ |
| FISERV INC | FISV | 279.749 $ | -276.944 $ | 556.693 $ | -187.738 $ | 744.431 $ | -187.427 $ | 931.858 $ | +931.858 $ |
| INTEL CORP | INTC | 913.854 $ | +37.538 $ | 876.316 $ | +263.380 $ | 612.936 $ | -52.926 $ | 665.862 $ | +665.862 $ |
| AMERICAN EXPRESS CO | AXP | 871.855 $ | +89.724 $ | 782.131 $ | +31.035 $ | 751.096 $ | +117.261 $ | 633.835 $ | +633.835 $ |
| TORO CO | TTC | 732.017 $ | +69.153 $ | 662.864 $ | +48.019 $ | 614.845 $ | -18.007 $ | 632.852 $ | +632.852 $ |
| DIAGEO PLC | DEO | 275.884 $ | -152.302 $ | 428.186 $ | -142.421 $ | 570.607 $ | -103.039 $ | 673.646 $ | +673.646 $ |
| XCEL ENERGY INC | XEL | 559.040 $ | -60.827 $ | 619.867 $ | +95.954 $ | 523.913 $ | -26.388 $ | 550.301 $ | +550.301 $ |
| PFIZER INC | PFE | 507.811 $ | -13.459 $ | 521.270 $ | -44.273 $ | 565.543 $ | -47.470 $ | 613.013 $ | +613.013 $ |
| Constellation Energy Corp | CEG | 562.406 $ | +39.185 $ | 523.221 $ | +10.033 $ | 513.188 $ | +192.596 $ | 320.592 $ | +320.592 $ |
| NEXTERA ENERGY INC | NEE | 546.256 $ | -8.625 $ | 554.881 $ | +46.561 $ | 508.320 $ | +2.138 $ | 506.182 $ | +506.182 $ |
| DARDEN RESTAURANTS INC | DRI | 450.849 $ | -15.533 $ | 466.382 $ | -67.645 $ | 534.027 $ | +19.821 $ | 514.206 $ | +514.206 $ |
| nVent Electric plc | NVT | 522.596 $ | +17.658 $ | 504.938 $ | +129.971 $ | 374.967 $ | +106.629 $ | 268.338 $ | +268.338 $ |
| Mastercard Inc | MA | 456.372 $ | -8.584 $ | 464.956 $ | -10.118 $ | 475.074 $ | -34.359 $ | 509.433 $ | +509.433 $ |
| FASTENAL CO | FAST | 404.831 $ | -99.987 $ | 504.818 $ | +69.362 $ | 435.456 $ | +36.306 $ | 399.150 $ | +399.150 $ |
| GENERAL ELECTRIC CO | GE | 491.310 $ | +12.703 $ | 478.607 $ | +71.929 $ | 406.678 $ | +88.438 $ | 318.240 $ | +318.240 $ |
| ENBRIDGE INC | ENB | 449.830 $ | -24.559 $ | 474.389 $ | +34.947 $ | 439.442 $ | +5.548 $ | 433.894 $ | +433.894 $ |
| AGNICO EAGLE MINES LTD | AEM | 467.733 $ | -1.538 $ | 469.271 $ | +121.639 $ | 347.632 $ | +2.455 $ | 345.177 $ | +345.177 $ |
| NUCOR CORP | NUE | 461.601 $ | +24.298 $ | 437.303 $ | -13.367 $ | 450.670 $ | +32.007 $ | 418.663 $ | +418.663 $ |
| AbbVie Inc. | ABBV | 363.874 $ | -81.960 $ | 445.834 $ | +93.245 $ | 352.589 $ | -79.550 $ | 432.139 $ | +432.139 $ |
| BROWN & BROWN, INC. | BRO | 231.130 $ | -59.619 $ | 290.749 $ | -75.898 $ | 366.647 $ | -47.605 $ | 414.252 $ | +414.252 $ |
| BIO-TECHNE Corp | TECH | 396.968 $ | +21.465 $ | 375.503 $ | +28.215 $ | 347.288 $ | -48.465 $ | 395.753 $ | +395.753 $ |
| FULLER H B CO | FUL | 392.436 $ | +66.989 $ | 325.447 $ | -4.777 $ | 330.224 $ | +22.125 $ | 308.099 $ | +308.099 $ |
| MCKESSON CORP | MCK | 314.991 $ | +19.108 $ | 295.883 $ | +15.228 $ | 280.655 $ | -88.144 $ | 368.799 $ | +368.799 $ |
| SOUTHERN CO | SO | 292.348 $ | -25.379 $ | 317.727 $ | -10.530 $ | 328.257 $ | +10.881 $ | 317.376 $ | +317.376 $ |
| ENTEGRIS INC | ENTG | 299.088 $ | -29.145 $ | 328.233 $ | +41.925 $ | 286.308 $ | -24.246 $ | 310.554 $ | +310.554 $ |
| Trane Technologies plc | TT | 266.213 $ | -21.564 $ | 287.777 $ | -36.344 $ | 324.121 $ | +74.463 $ | 249.658 $ | +249.658 $ |
| FAIR ISAAC CORP | FICO | 255.284 $ | +5.363 $ | 249.921 $ | -62.660 $ | 312.581 $ | -2.770 $ | 315.351 $ | +315.351 $ |
| MERCADOLIBRE INC | MELI | 239.697 $ | -38.399 $ | 278.096 $ | -32.926 $ | 311.022 $ | +78.868 $ | 232.154 $ | +232.154 $ |
| PIPER SANDLER COMPANIES | PIPR | 301.881 $ | +60.073 $ | 241.808 $ | +26.344 $ | 215.464 $ | +215.464 $ | ||
| TENNANT CO | TNC | 262.741 $ | -26.238 $ | 288.979 $ | +12.763 $ | 276.216 $ | -8.093 $ | 284.309 $ | +284.309 $ |
| LOCKHEED MARTIN CORP | LMT | 279.561 $ | -8.483 $ | 288.044 $ | +19.150 $ | 268.894 $ | +6.412 $ | 262.482 $ | +262.482 $ |
| Otis Worldwide Corp | OTIS | 220.646 $ | -19.815 $ | 240.461 $ | -21.203 $ | 261.664 $ | -20.850 $ | 282.514 $ | +282.514 $ |
| COLGATE PALMOLIVE CO | CL | 237.060 $ | -2.760 $ | 239.820 $ | -32.880 $ | 272.700 $ | -8.400 $ | 281.100 $ | +281.100 $ |
| FEDEX CORP | FDX | 281.019 $ | +32.274 $ | 248.745 $ | -15.714 $ | 264.459 $ | -7.948 $ | 272.407 $ | +272.407 $ |
| CVS HEALTH Corp | CVS | 258.247 $ | -2.989 $ | 261.236 $ | +17.018 $ | 244.218 $ | +968 $ | 243.250 $ | +243.250 $ |
| Palo Alto Networks Inc | PANW | 259.859 $ | +259.859 $ | ||||||
| WELLTOWER INC. | WELL | 258.000 $ | +10.740 $ | 247.260 $ | +33.881 $ | 213.379 $ | +722 $ | 212.657 $ | +212.657 $ |
| NETFLIX INC | NFLX | 210.003 $ | -37.950 $ | 247.953 $ | +247.953 $ | ||||
| BHP Group Ltd | BHP | 237.997 $ | +31.210 $ | 206.787 $ | -11.643 $ | 218.430 $ | +218.430 $ | ||
| SPS COMMERCE INC | SPSC | 226.190 $ | +226.190 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 224.669 $ | +224.669 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 217.049 $ | +217.049 $ | ||||||
| ROYAL BANK OF CANADA | RY | 215.627 $ | +215.627 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 209.730 $ | +209.730 $ | ||||||
| YUM BRANDS INC | YUM | 200.640 $ | -7.075 $ | 207.715 $ | +207.715 $ | ||||
| FORD MOTOR CO | F | 142.731 $ | +19.770 $ | 122.961 $ | -31.988 $ | 154.949 $ | +41.199 $ | 113.750 $ | +113.750 $ |
| Senseonics Holdings, Inc. | SENS | 13.292 $ | -1.238 $ | 14.530 $ | -5.481 $ | 20.011 $ | +20.011 $ | ||
| 1.405.332.898 $ | +41.282.346 $ | 1.365.231.414 $ | +81.988.860 $ | 1.283.034.839 $ | +85.100.960 $ | 1.198.583.411 $ | +1.198.583.411 $ | ||
Erweiterte Einstellungen
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