| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 266.993.600 $ | +8.840.274 $ | 259.271.230 $ | +24.973.768 $ | 234.714.558 $ | +21.122.687 $ | 216.946.146 $ | +216.946.146 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 128.408.063 $ | +1.498.008 $ | 126.910.055 $ | +9.780.437 $ | 117.129.618 $ | +11.471.270 $ | 105.658.348 $ | +105.658.348 $ |
| APPFOLIO INC | APPF | 39.372.802 $ | +2.408.822 $ | 36.963.980 $ | +7.248.731 $ | 29.715.249 $ | -1.268.332 $ | 30.983.581 $ | +30.983.581 $ |
| MICROSOFT CORP | MSFT | 11.679.691 $ | -956.136 $ | 12.635.827 $ | +579.990 $ | 12.055.837 $ | +2.838.136 $ | 9.217.701 $ | +9.217.701 $ |
| ALPHA PRO TECH LTD | APT | 10.895.557 $ | +2.395.288 $ | 8.500.269 $ | +2.380.978 $ | 6.119.291 $ | +663.632 $ | 5.455.659 $ | +5.455.659 $ |
| JPMORGAN CHASE & CO | JPM | 5.949.148 $ | +123.155 $ | 5.825.993 $ | +449.032 $ | 5.376.961 $ | +748.885 $ | 4.628.076 $ | +4.628.076 $ |
| NVIDIA CORP | NVDA | 4.428.449 $ | -693.551 $ | 5.122.000 $ | +865.903 $ | 4.256.097 $ | +2.231.775 $ | 2.024.322 $ | +2.024.322 $ |
| NETFLIX INC | NFLX | 3.461.620 $ | -1.031.933 $ | 4.493.553 $ | -579.072 $ | 5.072.625 $ | +1.442.285 $ | 3.630.340 $ | +3.630.340 $ |
| AMAZON COM INC | AMZN | 3.255.255 $ | +176.444 $ | 3.078.811 $ | +73.168 $ | 3.005.643 $ | +1.394.331 $ | 1.611.312 $ | +1.611.312 $ |
| JOHNSON & JOHNSON | JNJ | 3.204.233 $ | +325.193 $ | 2.879.040 $ | +530.336 $ | 2.348.704 $ | +4.556 $ | 2.344.148 $ | +2.344.148 $ |
| PROCTER & GAMBLE Co | PG | 2.516.253 $ | -176.527 $ | 2.692.780 $ | -72.284 $ | 2.765.064 $ | -214.730 $ | 2.979.794 $ | +2.979.794 $ |
| BlackRock, Inc. | BLK | 2.907.966 $ | +2.066.834 $ | 841.132 $ | +14.670 $ | 826.462 $ | +50.738 $ | 775.724 $ | +775.724 $ |
| KLA CORP | KLAC | 2.905.257 $ | +288.573 $ | 2.616.684 $ | +468.699 $ | 2.147.985 $ | +532.780 $ | 1.615.205 $ | +1.615.205 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.142.123 $ | +201.418 $ | 1.940.705 $ | +210.256 $ | 1.730.449 $ | +399.140 $ | 1.331.309 $ | +1.331.309 $ |
| ORACLE CORP | ORCL | 1.339.032 $ | -601.806 $ | 1.940.838 $ | +455.028 $ | 1.485.810 $ | +428.986 $ | 1.056.824 $ | +1.056.824 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.841.710 $ | +121.836 $ | 1.719.874 $ | +58.054 $ | 1.661.820 $ | -160.137 $ | 1.821.957 $ | +1.821.957 $ |
| ROYAL GOLD INC | RGLD | 1.769.651 $ | +168.220 $ | 1.601.431 $ | +199.696 $ | 1.401.735 $ | +122.759 $ | 1.278.976 $ | +1.278.976 $ |
| AMERICAN EXPRESS CO | AXP | 1.725.077 $ | +178.872 $ | 1.546.205 $ | +61.353 $ | 1.484.852 $ | +202.290 $ | 1.282.562 $ | +1.282.562 $ |
| PEPSICO INC | PEP | 1.694.685 $ | +68.728 $ | 1.625.957 $ | +106.627 $ | 1.519.330 $ | -198.382 $ | 1.717.712 $ | +1.717.712 $ |
| Monster Beverage Corp | MNST | 1.707.441 $ | +200.908 $ | 1.506.533 $ | +104.524 $ | 1.402.009 $ | +92.214 $ | 1.309.795 $ | +1.309.795 $ |
| NICOLET BANKSHARES INC | NIC | 1.312.299 $ | -326.496 $ | 1.638.795 $ | -40.094 $ | 1.678.889 $ | +178.221 $ | 1.500.668 $ | +1.500.668 $ |
| AMGEN INC | AMGN | 1.666.336 $ | +232.195 $ | 1.434.141 $ | +22.734 $ | 1.411.407 $ | -193.076 $ | 1.604.483 $ | +1.604.483 $ |
| MCDONALDS CORP | MCD | 1.659.762 $ | +79.534 $ | 1.580.228 $ | +62.697 $ | 1.517.531 $ | -101.483 $ | 1.619.014 $ | +1.619.014 $ |
| MCKESSON CORP | MCK | 1.619.483 $ | +94.478 $ | 1.525.005 $ | +78.664 $ | 1.446.341 $ | +117.861 $ | 1.328.480 $ | +1.328.480 $ |
| CONOCOPHILLIPS | COP | 1.342.602 $ | -56.526 $ | 1.399.128 $ | +61.328 $ | 1.337.800 $ | -245.272 $ | 1.583.072 $ | +1.583.072 $ |
| ALLSTATE CORP | ALL | 1.479.678 $ | -63.593 $ | 1.543.271 $ | +95.910 $ | 1.447.361 $ | -119.331 $ | 1.566.692 $ | +1.566.692 $ |
| ROYAL BANK OF CANADA | RY | 1.560.325 $ | +197.615 $ | 1.362.710 $ | +119.694 $ | 1.243.016 $ | +181.644 $ | 1.061.372 $ | +1.061.372 $ |
| CHEVRON CORP | CVX | 1.335.112 $ | -42.621 $ | 1.377.733 $ | +104.487 $ | 1.273.246 $ | -207.438 $ | 1.480.684 $ | +1.480.684 $ |
| DEERE & CO | DE | 1.367.380 $ | +17.548 $ | 1.349.832 $ | -125.298 $ | 1.475.130 $ | +120.585 $ | 1.354.545 $ | +1.354.545 $ |
| CATERPILLAR INC | CAT | 1.393.965 $ | +690.502 $ | 703.463 $ | +129.572 $ | 573.891 $ | +86.446 $ | 487.445 $ | +487.445 $ |
| EVERSOURCE ENERGY | ES | 1.301.422 $ | -81.042 $ | 1.382.464 $ | +142.446 $ | 1.240.018 $ | +37.816 $ | 1.202.202 $ | +1.202.202 $ |
| EXXON MOBIL CORP | XOM | 1.316.651 $ | +26.668 $ | 1.289.983 $ | +56.633 $ | 1.233.350 $ | -127.328 $ | 1.360.678 $ | +1.360.678 $ |
| SCHWAB CHARLES CORP | SCHW | 1.357.628 $ | +56.419 $ | 1.301.209 $ | +39.587 $ | 1.261.622 $ | +194.665 $ | 1.066.957 $ | +1.066.957 $ |
| Medtronic plc | MDT | 1.294.121 $ | +8.761 $ | 1.285.360 $ | +104.119 $ | 1.181.241 $ | -19.828 $ | 1.201.069 $ | +1.201.069 $ |
| PAYCHEX INC | PAYX | 878.482 $ | -155.753 $ | 1.034.235 $ | -168.429 $ | 1.202.664 $ | -76.472 $ | 1.279.136 $ | +1.279.136 $ |
| GENUINE PARTS CO | GPC | 1.054.382 $ | -154.488 $ | 1.208.870 $ | +153.351 $ | 1.055.519 $ | +33.178 $ | 1.022.341 $ | +1.022.341 $ |
| RIO TINTO PLC | RIO | 1.173.961 $ | +200.907 $ | 973.054 $ | +86.321 $ | 886.733 $ | -33.393 $ | 920.126 $ | +920.126 $ |
| Hess Midstream LP | HESM | 1.128.340 $ | +1.128.340 $ | ||||||
| ELI LILLY & Co | LLY | 1.087.989 $ | +273.692 $ | 814.297 $ | -10.468 $ | 824.765 $ | -49.047 $ | 873.812 $ | +873.812 $ |
| SOUTHERN CO | SO | 973.263 $ | -100.791 $ | 1.074.054 $ | +26.432 $ | 1.047.622 $ | +7.759 $ | 1.039.863 $ | +1.039.863 $ |
| UNILEVER PLC | UL | 922.598 $ | -46.334 $ | 968.932 $ | -58.786 $ | 1.027.718 $ | +29.660 $ | 998.058 $ | +998.058 $ |
| HP INC | HPQ | 996.564 $ | +996.564 $ | ||||||
| Sanofi | SNY | 739.016 $ | -38.652 $ | 777.668 $ | -41.815 $ | 819.483 $ | -144.911 $ | 964.394 $ | +964.394 $ |
| Amcor plc | AMCR | 673.885 $ | -161.569 $ | 835.454 $ | -75.415 $ | 910.869 $ | +910.869 $ | ||
| KAISER ALUMINUM CORP | KALU | 796.669 $ | +796.669 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 778.695 $ | -10.038 $ | 788.733 $ | +130.164 $ | 658.569 $ | -4.891 $ | 663.460 $ | +663.460 $ |
| Palo Alto Networks Inc | PANW | 614.860 $ | -115.729 $ | 730.589 $ | +20.897 $ | 709.692 $ | +117.912 $ | 591.780 $ | +591.780 $ |
| Parker-Hannifin Corp | PH | 714.595 $ | +98.219 $ | 616.376 $ | +48.519 $ | 567.857 $ | +73.674 $ | 494.183 $ | +494.183 $ |
| Edwards Lifesciences Corp | EW | 656.511 $ | +57.604 $ | 598.907 $ | -3.389 $ | 602.296 $ | +24.775 $ | 577.521 $ | +577.521 $ |
| COLGATE PALMOLIVE CO | CL | 466.142 $ | -5.427 $ | 471.569 $ | -64.654 $ | 536.223 $ | -16.514 $ | 552.737 $ | +552.737 $ |
| SPS COMMERCE INC | SPSC | 543.342 $ | +64.879 $ | 478.463 $ | +77.306 $ | 401.157 $ | +21.964 $ | 379.193 $ | +379.193 $ |
| Walt Disney Co | DIS | 495.664 $ | +52.892 $ | 442.772 $ | -53.641 $ | 496.413 $ | +90.262 $ | 406.151 $ | +406.151 $ |
| SEMPRA | SRE | 374.710 $ | -7.172 $ | 381.882 $ | +60.308 $ | 321.574 $ | +18.722 $ | 302.852 $ | +302.852 $ |
| RTX Corp | RTX | 357.814 $ | +32.524 $ | 325.290 $ | +41.427 $ | 283.863 $ | +9.803 $ | 274.060 $ | +274.060 $ |
| UNITEDHEALTH GROUP INC | UNH | 202.001 $ | -10.451 $ | 212.452 $ | -137.937 $ | 350.389 $ | +350.389 $ | ||
| Walmart Inc. | WMT | 332.648 $ | +86.689 $ | 245.959 $ | +12.601 $ | 233.358 $ | +23.803 $ | 209.555 $ | +209.555 $ |
| GENERAL ELECTRIC CO | GE | 330.817 $ | +7.758 $ | 323.059 $ | +46.655 $ | 276.404 $ | +54.837 $ | 221.567 $ | +221.567 $ |
| Phillips 66 | PSX | 273.655 $ | -14.802 $ | 288.457 $ | +35.458 $ | 252.999 $ | -18.411 $ | 271.410 $ | +271.410 $ |
| PFIZER INC | PFE | 236.138 $ | -5.500 $ | 241.638 $ | -40.769 $ | 282.407 $ | +17.882 $ | 264.525 $ | +264.525 $ |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 218.400 $ | +5.880 $ | 212.520 $ | -38.360 $ | 250.880 $ | +40.880 $ | 210.000 $ | +210.000 $ |
| MACERICH CO | MAC | 246.920 $ | +246.920 $ | ||||||
| YUM BRANDS INC | YUM | 245.552 $ | +7.817 $ | 237.735 $ | +6.875 $ | 230.860 $ | -13.364 $ | 244.224 $ | +244.224 $ |
| BOEING CO | BA | 240.075 $ | -4.617 $ | 244.692 $ | +7.143 $ | 237.549 $ | +35.617 $ | 201.932 $ | +201.932 $ |
| MORGAN STANLEY | MS | 243.217 $ | +25.441 $ | 217.776 $ | +217.776 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 203.854 $ | -16.116 $ | 219.970 $ | +3.403 $ | 216.567 $ | -10.460 $ | 227.027 $ | +227.027 $ |
| COPART INC | CPRT | 226.360 $ | +226.360 $ | ||||||
| NOVARTIS AG | NVS | 221.282 $ | +221.282 $ | ||||||
| CITIGROUP INC | C | 219.494 $ | +219.494 $ | ||||||
| NEXTERA ENERGY INC | NEE | 219.245 $ | +13.081 $ | 206.164 $ | +206.164 $ | ||||
| TE Connectivity plc | TEL | 215.907 $ | +7.573 $ | 208.334 $ | +208.334 $ | ||||
| MERCADOLIBRE INC | MELI | 209.091 $ | +209.091 $ | ||||||
| COCA COLA CO | KO | 208.005 $ | +208.005 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 186.081 $ | -20.261 $ | 206.342 $ | +206.342 $ | ||||
| INTEL CORP | INTC | 204.603 $ | +204.603 $ | ||||||
| DOVER Corp | DOV | 202.855 $ | +202.855 $ | ||||||
| AbbVie Inc. | ABBV | 201.440 $ | +201.440 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 156.976 $ | +156.976 $ | ||||||
| 266.993.600 $ | +8.840.274 $ | 259.271.230 $ | +24.973.768 $ | 234.714.558 $ | +21.122.687 $ | 216.946.146 $ | +216.946.146 $ | ||
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