| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 259.629.399 $ | +14.895.881 $ | 250.781.645 $ | +32.854.611 $ | 218.644.072 $ | +10.025.957 $ | 215.480.956 $ | +215.480.956 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 144.915.188 $ | +14.468.478 $ | 130.446.710 $ | +20.765.417 $ | 109.681.293 $ | +6.969.544 $ | 102.711.749 $ | +102.711.749 $ |
| BlackRock, Inc. | BLK | 9.652.508 $ | -518.377 $ | 10.170.885 $ | +1.080.106 $ | 9.090.779 $ | -8.413.416 $ | 17.504.195 $ | +17.504.195 $ |
| ISHARES GOLD TRUST | IAU | 13.679.094 $ | +2.012.971 $ | 11.666.123 $ | +1.930.916 $ | 9.735.207 $ | +632.962 $ | 9.102.245 $ | +9.102.245 $ |
| BARCLAYS PLC | BCS | 9.778.983 $ | +53.292 $ | 9.725.691 $ | +182.633 $ | 9.543.058 $ | +4.301.621 $ | 5.241.437 $ | +5.241.437 $ |
| ALPHA PRO TECH LTD | APT | 7.583.007 $ | +1.054.351 $ | 6.528.656 $ | +3.605.152 $ | 2.923.504 $ | +1.885.062 $ | 1.038.442 $ | +1.038.442 $ |
| ORACLE CORP | ORCL | 3.450.310 $ | -4.090.794 $ | 7.541.104 $ | +1.488.253 $ | 6.052.851 $ | +2.088.069 $ | 3.964.782 $ | +3.964.782 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.871.920 $ | -129.055 $ | 6.000.975 $ | -580.672 $ | 6.581.647 $ | -848.157 $ | 7.429.804 $ | +7.429.804 $ |
| MORGAN STANLEY | MS | 7.074.601 $ | +5.634.695 $ | 1.439.906 $ | +66.421 $ | 1.373.485 $ | +89.765 $ | 1.283.720 $ | +1.283.720 $ |
| MICROSOFT CORP | MSFT | 5.825.943 $ | -421.727 $ | 6.247.670 $ | +129.933 $ | 6.117.737 $ | +1.435.123 $ | 4.682.614 $ | +4.682.614 $ |
| CHEVRON CORP | CVX | 4.581.999 $ | -327.696 $ | 4.909.695 $ | -136.913 $ | 5.046.608 $ | -444.104 $ | 5.490.712 $ | +5.490.712 $ |
| SCHWAB CHARLES CORP | SCHW | 3.999.796 $ | -1.064.824 $ | 5.064.620 $ | +60.081 $ | 5.004.539 $ | -191.540 $ | 5.196.079 $ | +5.196.079 $ |
| Walmart Inc. | WMT | 4.972.140 $ | +292.892 $ | 4.679.248 $ | -212.871 $ | 4.892.119 $ | +361.003 $ | 4.531.116 $ | +4.531.116 $ |
| AbbVie Inc. | ABBV | 4.132.186 $ | -627.696 $ | 4.759.882 $ | +934.220 $ | 3.825.662 $ | -541.944 $ | 4.367.606 $ | +4.367.606 $ |
| EXXON MOBIL CORP | XOM | 4.676.836 $ | +38.617 $ | 4.638.219 $ | +212.578 $ | 4.425.641 $ | -105.130 $ | 4.530.771 $ | +4.530.771 $ |
| Duke Energy CORP | DUK | 3.459.600 $ | -730.010 $ | 4.189.610 $ | +158.481 $ | 4.031.129 $ | -142.616 $ | 4.173.745 $ | +4.173.745 $ |
| LINDE PLC | LIN | 2.010.003 $ | -2.070.247 $ | 4.080.250 $ | +59.846 $ | 4.020.404 $ | -109.823 $ | 4.130.227 $ | +4.130.227 $ |
| Medtronic plc | MDT | 3.501.333 $ | -439.046 $ | 3.940.379 $ | +342.834 $ | 3.597.545 $ | -120.887 $ | 3.718.432 $ | +3.718.432 $ |
| EMERSON ELECTRIC CO | EMR | 3.168.425 $ | -458.440 $ | 3.626.865 $ | -122.508 $ | 3.749.373 $ | +610.818 $ | 3.138.555 $ | +3.138.555 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.703.203 $ | +3.703.203 $ | ||||||
| Accenture plc | ACN | 717.038 $ | -2.957.858 $ | 3.674.896 $ | +3.674.896 $ | ||||
| NOVARTIS AG | NVS | 3.624.328 $ | +268.543 $ | 3.355.785 $ | +372.282 $ | 2.983.503 $ | +2.983.503 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 3.300.546 $ | +47.880 $ | 3.252.666 $ | -148.070 $ | 3.400.736 $ | +3.400.736 $ | ||
| Edwards Lifesciences Corp | EW | 3.049.393 $ | +19.473 $ | 3.029.920 $ | -26.762 $ | 3.056.682 $ | +263.085 $ | 2.793.597 $ | +2.793.597 $ |
| Walt Disney Co | DIS | 2.886.138 $ | +2.886.138 $ | ||||||
| FISERV INC | FISV | 2.054.500 $ | +706.771 $ | 1.347.729 $ | +1.347.729 $ | ||||
| MCKESSON CORP | MCK | 1.313.776 $ | +76.400 $ | 1.237.376 $ | +63.792 $ | 1.173.584 $ | +95.664 $ | 1.077.920 $ | +1.077.920 $ |
| RTX Corp | RTX | 1.278.682 $ | +73.206 $ | 1.205.476 $ | -9.018 $ | 1.214.494 $ | +115.131 $ | 1.099.363 $ | +1.099.363 $ |
| APPFOLIO INC | APPF | 1.161.222 $ | +63.816 $ | 1.097.406 $ | +224.431 $ | 872.975 $ | -79.011 $ | 951.986 $ | +951.986 $ |
| NICOLET BANKSHARES INC | NIC | 693.081 $ | +693.081 $ | ||||||
| ASML HOLDING NV | ASML | 537.070 $ | -154.147 $ | 691.217 $ | +119.024 $ | 572.193 $ | +572.193 $ | ||
| MCDONALDS CORP | MCD | 655.605 $ | +5.947 $ | 649.658 $ | +27.301 $ | 622.357 $ | -40.585 $ | 662.942 $ | +662.942 $ |
| DEERE & CO | DE | 526.532 $ | +11.104 $ | 515.428 $ | -40.492 $ | 555.920 $ | +44.380 $ | 511.540 $ | +511.540 $ |
| FRANCO NEVADA Corp | FNV | 509.702 $ | +509.702 $ | ||||||
| ELI LILLY & Co | LLY | 499.727 $ | +499.727 $ | ||||||
| PFIZER INC | PFE | 458.121 $ | +4.260 $ | 453.861 $ | +25.330 $ | 428.531 $ | -3.781 $ | 432.312 $ | +432.312 $ |
| RESMED INC | RMD | 452.354 $ | +452.354 $ | ||||||
| SEMPRA | SRE | 421.837 $ | -13.086 $ | 434.923 $ | +71.848 $ | 363.075 $ | +19.725 $ | 343.350 $ | +343.350 $ |
| NVIDIA CORP | NVDA | 396.660 $ | +12.082 $ | 384.578 $ | +58.785 $ | 325.793 $ | +14.188 $ | 311.605 $ | +311.605 $ |
| SPS COMMERCE INC | SPSC | 391.555 $ | +40.350 $ | 351.205 $ | +50.032 $ | 301.173 $ | +16.490 $ | 284.683 $ | +284.683 $ |
| AMAZON COM INC | AMZN | 374.621 $ | +151.757 $ | 222.864 $ | +13.346 $ | 209.518 $ | +209.518 $ | ||
| MERCADOLIBRE INC | MELI | 231.640 $ | -37.109 $ | 268.749 $ | -102.387 $ | 371.136 $ | +94.112 $ | 277.024 $ | +277.024 $ |
| GENERAL ELECTRIC CO | GE | 340.771 $ | +7.967 $ | 332.804 $ | +48.388 $ | 284.416 $ | +62.852 $ | 221.564 $ | +221.564 $ |
| PEPSICO INC | PEP | 312.104 $ | +9.695 $ | 302.409 $ | +20.746 $ | 281.663 $ | -34.999 $ | 316.662 $ | +316.662 $ |
| Palo Alto Networks Inc | PANW | 281.458 $ | -29.674 $ | 311.132 $ | +311.132 $ | ||||
| PROCTER & GAMBLE Co | PG | 273.500 $ | +273.500 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 236.119 $ | +20.887 $ | 215.232 $ | +215.232 $ | ||||
| CATERPILLAR INC | CAT | 235.116 $ | +235.116 $ | ||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.134 $ | -9.873 $ | 17.007 $ | -38 $ | 17.045 $ | -4.659 $ | 21.704 $ | +21.704 $ | |
| 259.629.399 $ | +14.895.881 $ | 250.781.645 $ | +32.854.611 $ | 218.644.072 $ | +10.025.957 $ | 215.480.956 $ | +215.480.956 $ | ||
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