| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 660.193.893 $ | -15.914.065 $ | 676.311.277 $ | +676.311.277 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 271.797.502 $ | -3.713.743 $ | 275.511.245 $ | +275.511.245 $ |
| NVIDIA CORP | NVDA | 37.841.037 $ | -865.544 $ | 38.706.581 $ | +38.706.581 $ |
| NICOLET BANKSHARES INC | NIC | 25.618.683 $ | -2.486.063 $ | 28.104.746 $ | +28.104.746 $ |
| APPFOLIO INC | APPF | 23.903.291 $ | +1.091.244 $ | 22.812.047 $ | +22.812.047 $ |
| ALPHA PRO TECH LTD | APT | 22.861.397 $ | +5.005.391 $ | 17.856.006 $ | +17.856.006 $ |
| JPMORGAN CHASE & CO | JPM | 16.999.017 $ | +232.041 $ | 16.766.976 $ | +16.766.976 $ |
| AbbVie Inc. | ABBV | 16.335.664 $ | -363.927 $ | 16.699.591 $ | +16.699.591 $ |
| ORACLE CORP | ORCL | 11.228.180 $ | -5.046.335 $ | 16.274.515 $ | +16.274.515 $ |
| Palo Alto Networks Inc | PANW | 14.020.015 $ | -1.552.435 $ | 15.572.450 $ | +15.572.450 $ |
| Eaton Corp plc | ETN | 13.316.266 $ | -2.255.528 $ | 15.571.794 $ | +15.571.794 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 11.665.089 $ | -3.377.590 $ | 15.042.679 $ | +15.042.679 $ |
| LINDE PLC | LIN | 12.439.928 $ | -1.408.697 $ | 13.848.625 $ | +13.848.625 $ |
| Parker-Hannifin Corp | PH | 13.323.276 $ | +1.759.214 $ | 11.564.062 $ | +11.564.062 $ |
| Booking Holdings Inc. | BKNG | 12.708.198 $ | -77.273 $ | 12.785.471 $ | +12.785.471 $ |
| CATERPILLAR INC | CAT | 11.508.958 $ | +1.810.884 $ | 9.698.074 $ | +9.698.074 $ |
| AMAZON COM INC | AMZN | 11.472.677 $ | +513.060 $ | 10.959.617 $ | +10.959.617 $ |
| FRANCO NEVADA Corp | FNV | 9.954.415 $ | -834.206 $ | 10.788.621 $ | +10.788.621 $ |
| CHEVRON CORP | CVX | 10.423.387 $ | -243.552 $ | 10.666.939 $ | +10.666.939 $ |
| MICROSOFT CORP | MSFT | 9.031.266 $ | -1.220.157 $ | 10.251.423 $ | +10.251.423 $ |
| Strategy Inc | MSTR | 3.711.379 $ | -4.343.871 $ | 8.055.250 $ | +8.055.250 $ |
| FREEPORT-MCMORAN INC | FCX | 7.471.209 $ | +1.665.668 $ | 5.805.541 $ | +5.805.541 $ |
| LOCKHEED MARTIN CORP | LMT | 7.014.182 $ | -257.810 $ | 7.271.992 $ | +7.271.992 $ |
| BOEING CO | BA | 6.438.694 $ | -53.472 $ | 6.492.166 $ | +6.492.166 $ |
| BECTON DICKINSON & CO | BDX | 4.399.761 $ | -1.611.391 $ | 6.011.152 $ | +6.011.152 $ |
| FEDEX CORP | FDX | 5.750.336 $ | +957.969 $ | 4.792.367 $ | +4.792.367 $ |
| JOHNSON & JOHNSON | JNJ | 4.821.010 $ | +515.460 $ | 4.305.550 $ | +4.305.550 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.325.806 $ | -774 $ | 4.326.580 $ | +4.326.580 $ |
| RIO TINTO PLC | RIO | 3.825.834 $ | +668.906 $ | 3.156.928 $ | +3.156.928 $ |
| NOVARTIS AG | NVS | 3.816.517 $ | +215.281 $ | 3.601.236 $ | +3.601.236 $ |
| EMERSON ELECTRIC CO | EMR | 3.656.622 $ | +39.805 $ | 3.616.817 $ | +3.616.817 $ |
| SYSCO CORP | SYY | 3.278.100 $ | -372.444 $ | 3.650.544 $ | +3.650.544 $ |
| FISERV INC | FISV | 868.844 $ | -2.453.682 $ | 3.322.526 $ | +3.322.526 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.255.056 $ | +392.786 $ | 2.862.270 $ | +2.862.270 $ |
| Medtronic plc | MDT | 3.088.041 $ | +7.313 $ | 3.080.728 $ | +3.080.728 $ |
| COLGATE PALMOLIVE CO | CL | 2.937.147 $ | -34.196 $ | 2.971.343 $ | +2.971.343 $ |
| Aptiv PLC | APTV | 2.504.655 $ | -340.346 $ | 2.845.001 $ | +2.845.001 $ |
| MGIC INVESTMENT CORP | MTG | 2.623.956 $ | +76.330 $ | 2.547.626 $ | +2.547.626 $ |
| MCCORMICK & CO INC | MKC | 2.601.461 $ | +174.635 $ | 2.426.826 $ | +2.426.826 $ |
| HOLOGIC INC | HOLX | 2.520.146 $ | +205.239 $ | 2.314.907 $ | +2.314.907 $ |
| Sanofi | SNY | 2.490.117 $ | +50.585 $ | 2.439.532 $ | +2.439.532 $ |
| CONOCOPHILLIPS | COP | 2.297.189 $ | -38.238 $ | 2.335.427 $ | +2.335.427 $ |
| AFLAC INC | AFL | 1.942.186 $ | -25.186 $ | 1.967.372 $ | +1.967.372 $ |
| ELI LILLY & Co | LLY | 1.902.184 $ | +513.524 $ | 1.388.660 $ | +1.388.660 $ |
| NEXTERA ENERGY INC | NEE | 1.599.579 $ | +84.117 $ | 1.515.462 $ | +1.515.462 $ |
| PROCTER & GAMBLE Co | PG | 1.279.042 $ | -69.237 $ | 1.348.279 $ | +1.348.279 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.308.292 $ | +275.191 $ | 1.033.101 $ | +1.033.101 $ |
| GEOSPACE TECHNOLOGIES CORP | GEOS | 1.034.047 $ | -125.357 $ | 1.159.404 $ | +1.159.404 $ |
| COCA COLA CO | KO | 1.141.560 $ | +58.621 $ | 1.082.939 $ | +1.082.939 $ |
| EXXON MOBIL CORP | XOM | 1.137.213 $ | +71.725 $ | 1.065.488 $ | +1.065.488 $ |
| DEERE & CO | DE | 1.091.762 $ | +17.201 $ | 1.074.561 $ | +1.074.561 $ |
| PEPSICO INC | PEP | 1.070.659 $ | +22.977 $ | 1.047.682 $ | +1.047.682 $ |
| MORGAN STANLEY | MS | 717.658 $ | +26.971 $ | 690.687 $ | +690.687 $ |
| PFIZER INC | PFE | 716.323 $ | +62.302 $ | 654.021 $ | +654.021 $ |
| AMGEN INC | AMGN | 695.534 $ | +95.859 $ | 599.675 $ | +599.675 $ |
| GENERAL DYNAMICS CORP | GD | 673.320 $ | -8.680 $ | 682.000 $ | +682.000 $ |
| DARDEN RESTAURANTS INC | DRI | 588.864 $ | -20.288 $ | 609.152 $ | +609.152 $ |
| CUMMINS INC | CMI | 535.973 $ | +92.484 $ | 443.489 $ | +443.489 $ |
| INTEL CORP | INTC | 486.785 $ | +20.708 $ | 466.077 $ | +466.077 $ |
| RTX Corp | RTX | 444.745 $ | +38.970 $ | 405.775 $ | +405.775 $ |
| MCKESSON CORP | MCK | 393.739 $ | +22.920 $ | 370.819 $ | +370.819 $ |
| ENBRIDGE INC | ENB | 347.868 $ | -19.128 $ | 366.996 $ | +366.996 $ |
| LANTRONIX INC | LTRX | 248.464 $ | +54.696 $ | 193.768 $ | +193.768 $ |
| CARDINAL HEALTH INC | CAH | 236.325 $ | +236.325 $ | ||
| HALLIBURTON CO | HAL | 228.906 $ | +126 $ | 228.780 $ | +228.780 $ |
| CVS HEALTH Corp | CVS | 228.557 $ | +228.557 $ | ||
| STRYKER CORP | SYK | 203.319 $ | +203.319 $ | ||
| 660.193.893 $ | -15.914.065 $ | 676.311.277 $ | +676.311.277 $ | ||
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