| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 797.204.312 $ | -1.091.415 $ | 888.769.655 $ | +888.769.655 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 447.696.358 $ | -28.685.376 $ | 476.381.734 $ | +476.381.734 $ |
| Viatris Inc | VTRS | 86.000.805 $ | +86.000.805 $ | ||
| MICROSOFT CORP | MSFT | 42.323.521 $ | -2.171.492 $ | 44.495.013 $ | +44.495.013 $ |
| ALPHA PRO TECH LTD | APT | 28.899.968 $ | +619.695 $ | 28.280.273 $ | +28.280.273 $ |
| NVIDIA CORP | NVDA | 26.346.109 $ | -1.955.278 $ | 28.301.387 $ | +28.301.387 $ |
| AMAZON COM INC | AMZN | 25.008.424 $ | +247.076 $ | 24.761.348 $ | +24.761.348 $ |
| APPFOLIO INC | APPF | 23.353.046 $ | -235.113 $ | 23.588.159 $ | +23.588.159 $ |
| BlackRock, Inc. | BLK | 10.869.576 $ | +66.342 $ | 10.803.234 $ | +10.803.234 $ |
| UNITED PARCEL SERVICE INC | UPS | 9.284.184 $ | +1.465.776 $ | 7.818.408 $ | +7.818.408 $ |
| NICOLET BANKSHARES INC | NIC | 9.274.902 $ | +239.289 $ | 9.035.613 $ | +9.035.613 $ |
| PFIZER INC | PFE | 4.107.579 $ | -5.140.718 $ | 9.248.297 $ | +9.248.297 $ |
| AMGEN INC | AMGN | 8.865.519 $ | -240.228 $ | 9.105.747 $ | +9.105.747 $ |
| BOEING CO | BA | 8.702.604 $ | +51.706 $ | 8.650.898 $ | +8.650.898 $ |
| Otis Worldwide Corp | OTIS | 8.569.035 $ | +5.277.555 $ | 3.291.480 $ | +3.291.480 $ |
| BROWN FORMAN CORP | BF-A | 8.511.196 $ | +885.468 $ | 7.625.728 $ | +7.625.728 $ |
| FREEPORT-MCMORAN INC | FCX | 8.041.581 $ | +1.831.878 $ | 6.209.703 $ | +6.209.703 $ |
| TYLER TECHNOLOGIES INC | TYL | 7.981.803 $ | +5.870.852 $ | 2.110.951 $ | +2.110.951 $ |
| TransUnion | TRU | 7.956.828 $ | +936.818 $ | 7.020.010 $ | +7.020.010 $ |
| NETFLIX INC | NFLX | 6.376.149 $ | -1.446.804 $ | 7.822.953 $ | +7.822.953 $ |
| PEPSICO INC | PEP | 6.952.683 $ | +278.272 $ | 6.674.411 $ | +6.674.411 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 6.516.493 $ | +145.292 $ | 6.371.201 $ | +6.371.201 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.595.572 $ | +1.563.442 $ | 4.032.130 $ | +4.032.130 $ |
| SCHWAB CHARLES CORP | SCHW | 4.703.763 $ | -554.725 $ | 5.258.488 $ | +5.258.488 $ |
| MICRON TECHNOLOGY INC | MU | 5.154.505 $ | +2.278.943 $ | 2.875.562 $ | +2.875.562 $ |
| HERSHEY CO | HSY | 4.840.668 $ | +2.109.738 $ | 2.730.930 $ | +2.730.930 $ |
| Walt Disney Co | DIS | 4.763.891 $ | -30.568 $ | 4.794.459 $ | +4.794.459 $ |
| COPART INC | CPRT | 4.343.105 $ | +1.516.785 $ | 2.826.320 $ | +2.826.320 $ |
| DEERE & CO | DE | 3.957.345 $ | +1.899.675 $ | 2.057.670 $ | +2.057.670 $ |
| ENTEGRIS INC | ENTG | 3.835.313 $ | +90.683 $ | 3.744.630 $ | +3.744.630 $ |
| COMCAST CORP | CMCSA | 1.743.454 $ | -1.963.321 $ | 3.706.775 $ | +3.706.775 $ |
| Zoetis Inc. | ZTS | 3.648.780 $ | +3.648.780 $ | ||
| LAM RESEARCH CORP | LRCX | 3.450.646 $ | +848.166 $ | 2.602.480 $ | +2.602.480 $ |
| AppLovin Corp | APP | 3.325.976 $ | -68.407 $ | 3.394.383 $ | +3.394.383 $ |
| NORDSON CORP | NDSN | 3.222.690 $ | +3.222.690 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 3.222.022 $ | +760.021 $ | 2.462.001 $ | +2.462.001 $ |
| EQUIFAX INC | EFX | 3.116.918 $ | +3.116.918 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.997.000 $ | +2.997.000 $ | ||
| INTEL CORP | INTC | 2.824.843 $ | +569.646 $ | 2.255.197 $ | +2.255.197 $ |
| Booking Holdings Inc. | BKNG | 2.768.706 $ | +85.269 $ | 2.683.437 $ | +2.683.437 $ |
| KLA CORP | KLAC | 2.561.389 $ | +376.145 $ | 2.185.244 $ | +2.185.244 $ |
| ANALOG DEVICES INC | ADI | 2.131.090 $ | +274.826 $ | 1.856.264 $ | +1.856.264 $ |
| Palo Alto Networks Inc | PANW | 2.060.461 $ | -31.124 $ | 2.091.585 $ | +2.091.585 $ |
| MERCADOLIBRE INC | MELI | 1.637.593 $ | -180.546 $ | 1.818.139 $ | +1.818.139 $ |
| Constellation Energy Corp | CEG | 1.770.236 $ | +191.687 $ | 1.578.549 $ | +1.578.549 $ |
| STARBUCKS CORP | SBUX | 1.536.748 $ | +59.970 $ | 1.476.778 $ | +1.476.778 $ |
| ASML HOLDING NV | ASML | 1.506.363 $ | +246.878 $ | 1.259.485 $ | +1.259.485 $ |
| SYNOPSYS INC | SNPS | 1.400.235 $ | -1.486 $ | 1.401.721 $ | +1.401.721 $ |
| Strategy Inc | MSTR | 652.777 $ | -653.140 $ | 1.305.917 $ | +1.305.917 $ |
| CINTAS CORP | CTAS | 1.212.863 $ | -57.286 $ | 1.270.149 $ | +1.270.149 $ |
| Monster Beverage Corp | MNST | 1.202.186 $ | +192.873 $ | 1.009.313 $ | +1.009.313 $ |
| CSX CORP | CSX | 1.083.331 $ | +66.680 $ | 1.016.651 $ | +1.016.651 $ |
| WESTERN DIGITAL CORP | WDC | 945.245 $ | +945.245 $ | ||
| PACCAR INC | PCAR | 923.060 $ | +130.208 $ | 792.852 $ | +792.852 $ |
| FASTENAL CO | FAST | 739.355 $ | -124.926 $ | 864.281 $ | +864.281 $ |
| ASTRAZENECA PLC | AZN | 861.200 $ | +169.109 $ | 692.091 $ | +692.091 $ |
| ROPER TECHNOLOGIES INC | ROP | 768.740 $ | -55.096 $ | 823.836 $ | +823.836 $ |
| XCEL ENERGY INC | XEL | 701.153 $ | -31.310 $ | 732.463 $ | +732.463 $ |
| EXELON CORP | EXC | 706.768 $ | +8.663 $ | 698.105 $ | +698.105 $ |
| PAYCHEX INC | PAYX | 647.840 $ | -52.129 $ | 699.969 $ | +699.969 $ |
| CATERPILLAR INC | CAT | 620.295 $ | +620.295 $ | ||
| INSMED Inc | INSM | 595.565 $ | +595.565 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 552.644 $ | +20.389 $ | 532.255 $ | +532.255 $ |
| Kraft Heinz Co | KHC | 460.653 $ | -12.676 $ | 473.329 $ | +473.329 $ |
| DEXCOM INC | DXCM | 415.410 $ | +10.190 $ | 405.220 $ | +405.220 $ |
| CDW Corp | CDW | 320.471 $ | +320.471 $ | ||
| ON SEMICONDUCTOR CORP | ON | 309.667 $ | +309.667 $ | ||
| ORACLE CORP | ORCL | 201.342 $ | -89.179 $ | 290.521 $ | +290.521 $ |
| 797.204.312 $ | -1.091.415 $ | 888.769.655 $ | +888.769.655 $ | ||
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