| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 156.901.289 $ | +5.080.394 $ | 151.940.690 $ | +17.739.716 $ | 134.368.751 $ | +20.367.027 $ | 114.183.545 $ | +114.183.545 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 115.007.832 $ | +1.265.882 $ | 113.741.950 $ | +16.657.675 $ | 97.084.275 $ | +20.865.669 $ | 76.218.606 $ | +76.218.606 $ |
| BlackRock, Inc. | BLK | 13.670.055 $ | +1.609.538 $ | 12.060.517 $ | -3.299.571 $ | 15.360.088 $ | -4.710.051 $ | 20.070.139 $ | +20.070.139 $ |
| SPS COMMERCE INC | SPSC | 12.437.793 $ | +1.546.903 $ | 10.890.890 $ | +2.112.700 $ | 8.778.190 $ | +922.053 $ | 7.856.137 $ | +7.856.137 $ |
| MICROSOFT CORP | MSFT | 3.084.528 $ | -220.511 $ | 3.305.039 $ | +86.299 $ | 3.218.740 $ | +905.962 $ | 2.312.778 $ | +2.312.778 $ |
| AMAZON COM INC | AMZN | 2.644.043 $ | +44.115 $ | 2.599.928 $ | -38.895 $ | 2.638.823 $ | +348.473 $ | 2.290.350 $ | +2.290.350 $ |
| ALPHA PRO TECH LTD | APT | 1.836.938 $ | +430.512 $ | 1.406.426 $ | +383.995 $ | 1.022.431 $ | +298.772 $ | 723.659 $ | +723.659 $ |
| APPFOLIO INC | APPF | 1.234.788 $ | +22.240 $ | 1.212.548 $ | +235.528 $ | 977.020 $ | +40.742 $ | 936.278 $ | +936.278 $ |
| MORGAN STANLEY | MS | 1.046.887 $ | +43.652 $ | 1.003.235 $ | +1.003.235 $ | ||||
| CATERPILLAR INC | CAT | 714.416 $ | +119.687 $ | 594.729 $ | +111.238 $ | 483.491 $ | +71.241 $ | 412.250 $ | +412.250 $ |
| NVIDIA CORP | NVDA | 629.065 $ | +9.433 $ | 619.632 $ | +90.997 $ | 528.635 $ | +419.171 $ | 109.464 $ | +109.464 $ |
| JPMORGAN CHASE & CO | JPM | 520.936 $ | +20.887 $ | 500.049 $ | +43.033 $ | 457.016 $ | +138.126 $ | 318.890 $ | +318.890 $ |
| ISHARES GOLD TRUST | IAU | 315.995 $ | +47.910 $ | 268.085 $ | +138.937 $ | 129.148 $ | +129.148 $ | ||
| CITIGROUP INC | C | 290.111 $ | +148.011 $ | 142.100 $ | +23.711 $ | 118.389 $ | +19.003 $ | 99.386 $ | +99.386 $ |
| AbbVie Inc. | ABBV | 281.066 $ | -3.988 $ | 285.054 $ | +56.856 $ | 228.198 $ | -31.607 $ | 259.805 $ | +259.805 $ |
| Booking Holdings Inc. | BKNG | 283.832 $ | +13.868 $ | 269.964 $ | -2.130 $ | 272.094 $ | +87.818 $ | 184.276 $ | +184.276 $ |
| RESMED INC | RMD | 245.206 $ | -23.323 $ | 268.529 $ | +48.197 $ | 220.332 $ | +59.832 $ | 160.500 $ | +160.500 $ |
| COCA COLA CO | KO | 244.126 $ | +12.537 $ | 231.589 $ | -24.668 $ | 256.257 $ | +7.019 $ | 249.238 $ | +249.238 $ |
| Mastercard Inc | MA | 238.270 $ | +31.496 $ | 206.774 $ | +2.504 $ | 204.270 $ | +41.478 $ | 162.792 $ | +162.792 $ |
| CONSOLIDATED EDISON INC | ED | 174.732 $ | +174.732 $ | ||||||
| ASTRAZENECA PLC | AZN | 174.667 $ | +28.899 $ | 145.768 $ | +12.996 $ | 132.772 $ | -6.878 $ | 139.650 $ | +139.650 $ |
| Zoetis Inc. | ZTS | 125.285 $ | -21.035 $ | 146.320 $ | -13.307 $ | 159.627 $ | -5.023 $ | 164.650 $ | +164.650 $ |
| MCDONALDS CORP | MCD | 152.815 $ | +870 $ | 151.945 $ | +5.860 $ | 146.085 $ | -10.100 $ | 156.185 $ | +156.185 $ |
| YUM BRANDS INC | YUM | 146.742 $ | -698 $ | 147.440 $ | +3.705 $ | 143.735 $ | -8.904 $ | 152.639 $ | +152.639 $ |
| ELI LILLY & Co | LLY | 135.410 $ | +39.272 $ | 96.138 $ | -29.366 $ | 125.504 $ | -1.686 $ | 127.190 $ | +127.190 $ |
| EXXON MOBIL CORP | XOM | 126.477 $ | +28.272 $ | 98.205 $ | +15.738 $ | 82.467 $ | +25.618 $ | 56.849 $ | +56.849 $ |
| 3M CO | MMM | 84.853 $ | -39.291 $ | 124.144 $ | +2.352 $ | 121.792 $ | +4.304 $ | 117.488 $ | +117.488 $ |
| VERIZON COMMUNICATIONS INC | VZ | 86.837 $ | -28.483 $ | 115.320 $ | +8.908 $ | 106.412 $ | +19.593 $ | 86.819 $ | +86.819 $ |
| Edwards Lifesciences Corp | EW | 101.673 $ | +7.449 $ | 94.224 $ | +94.224 $ | ||||
| PEPSICO INC | PEP | 100.033 $ | +2.146 $ | 97.887 $ | +9.156 $ | 88.731 $ | +34.303 $ | 54.428 $ | +54.428 $ |
| CVS HEALTH Corp | CVS | 11.020 $ | -63.759 $ | 74.779 $ | -3.010 $ | 77.789 $ | +554 $ | 77.235 $ | +77.235 $ |
| Walmart Inc. | WMT | 70.857 $ | +5.311 $ | 65.546 $ | +3.358 $ | 62.188 $ | +62.188 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 63.288 $ | +5.951 $ | 57.337 $ | +6.379 $ | 50.958 $ | +50.958 $ | ||
| NETFLIX INC | NFLX | 39.379 $ | -10.976 $ | 50.355 $ | -12.584 $ | 62.939 $ | +48.951 $ | 13.988 $ | +13.988 $ |
| INTUITIVE SURGICAL INC | ISRG | 62.300 $ | +13.105 $ | 49.195 $ | -12.754 $ | 61.949 $ | +32.233 $ | 29.716 $ | +29.716 $ |
| PROCTER & GAMBLE Co | PG | 53.789 $ | -3.887 $ | 57.676 $ | -2.138 $ | 59.814 $ | +25.730 $ | 34.084 $ | +34.084 $ |
| iShares Bitcoin Trust ETF | IBIT | 59.232 $ | +6.907 $ | 52.325 $ | +23.556 $ | 28.769 $ | +13.790 $ | 14.979 $ | +14.979 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 54.789 $ | -10 $ | 54.799 $ | +1.850 $ | 52.949 $ | +47.623 $ | 5.326 $ | +5.326 $ |
| AppLovin Corp | APP | 50.537 $ | -3.354 $ | 53.891 $ | +27.635 $ | 26.256 $ | +26.256 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 50.328 $ | +12.307 $ | 38.021 $ | +18.864 $ | 19.157 $ | +5.287 $ | 13.870 $ | +13.870 $ |
| AT&T INC. | T | 42.844 $ | -5.911 $ | 48.755 $ | -1.247 $ | 50.002 $ | +21.722 $ | 28.280 $ | +28.280 $ |
| INTEL CORP | INTC | 48.339 $ | +4.388 $ | 43.951 $ | +14.607 $ | 29.344 $ | -406 $ | 29.750 $ | +29.750 $ |
| CHEVRON CORP | CVX | 44.961 $ | -850 $ | 45.811 $ | +1.422 $ | 44.389 $ | +19.295 $ | 25.094 $ | +25.094 $ |
| DEERE & CO | DE | 41.901 $ | +748 $ | 41.153 $ | -4.611 $ | 45.764 $ | +11.032 $ | 34.732 $ | +34.732 $ |
| TotalEnergies SE | TTE | 41.783 $ | -1.190 $ | 42.973 $ | -2.310 $ | 45.283 $ | +45.283 $ | ||
| KLA CORP | KLAC | 37.667 $ | +4.230 $ | 33.437 $ | +5.669 $ | 27.768 $ | +10.093 $ | 17.675 $ | +17.675 $ |
| RTX Corp | RTX | 36.863 $ | +3.230 $ | 33.633 $ | +4.283 $ | 29.350 $ | +29.350 $ | ||
| ANALOG DEVICES INC | ADI | 36.612 $ | +3.442 $ | 33.170 $ | +16.509 $ | 16.661 $ | +2.544 $ | 14.117 $ | +14.117 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 35.550 $ | -934 $ | 36.484 $ | +9.220 $ | 27.264 $ | +27.264 $ | ||
| ORACLE CORP | ORCL | 21.189 $ | -9.413 $ | 30.602 $ | +6.822 $ | 23.780 $ | +23.780 $ | ||
| NICOLET BANKSHARES INC | NIC | 27.892 $ | -524 $ | 28.416 $ | +3.024 $ | 25.392 $ | +25.392 $ | ||
| PFIZER INC | PFE | 25.480 $ | +1.651 $ | 23.829 $ | -1.511 $ | 25.340 $ | +25.340 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 10.894 $ | -501 $ | 11.395 $ | -13.563 $ | 24.958 $ | +24.958 $ | ||
| QuantumScape Corp | QS | 24.640 $ | +11.200 $ | 13.440 $ | +5.120 $ | 8.320 $ | +8.320 $ | ||
| SCHWAB CHARLES CORP | SCHW | 23.479 $ | +1.044 $ | 22.435 $ | +994 $ | 21.441 $ | +21.441 $ | ||
| SOUTHERN CO | SO | 21.451 $ | -1.862 $ | 23.313 $ | +723 $ | 22.590 $ | +22.590 $ | ||
| JOHNSON & JOHNSON | JNJ | 22.913 $ | +22.913 $ | ||||||
| STARBUCKS CORP | SBUX | 14.316 $ | -66 $ | 14.382 $ | -6.326 $ | 20.708 $ | +20.708 $ | ||
| Walt Disney Co | DIS | 17.862 $ | -115 $ | 17.977 $ | -1.493 $ | 19.470 $ | +19.470 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 14.136 $ | -4.344 $ | 18.480 $ | +1.051 $ | 17.429 $ | +4.110 $ | 13.319 $ | +13.319 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 11.100 $ | -657 $ | 11.757 $ | -6.379 $ | 18.136 $ | +18.136 $ | ||
| Veralto Corp | VLTO | 11.974 $ | -819 $ | 12.793 $ | +679 $ | 12.114 $ | +12.114 $ | ||
| MCKESSON CORP | MCK | 12.304 $ | +716 $ | 11.588 $ | +596 $ | 10.992 $ | +897 $ | 10.095 $ | +10.095 $ |
| CSX CORP | CSX | 12.071 $ | +246 $ | 11.825 $ | +959 $ | 10.866 $ | +10.866 $ | ||
| HUMANA INC | HUM | 11.526 $ | -182 $ | 11.708 $ | +706 $ | 11.002 $ | -905 $ | 11.907 $ | +11.907 $ |
| COMCAST CORP | CMCSA | 10.115 $ | +10.115 $ | ||||||
| FISERV INC | FISV | 9.138 $ | +9.138 $ | ||||||
| AUTOZONE INC | AZO | 6.783 $ | -1.797 $ | 8.580 $ | +1.156 $ | 7.424 $ | +7.424 $ | ||
| HERSHEY CO | HSY | 8.298 $ | -254 $ | 8.552 $ | +8.552 $ | ||||
| Otis Worldwide Corp | OTIS | 6.551 $ | -306 $ | 6.857 $ | -570 $ | 7.427 $ | +7.427 $ | ||
| NEXTERA ENERGY INC | NEE | 7.089 $ | +7.089 $ | ||||||
| AMEREN CORP | AEE | 6.391 $ | -289 $ | 6.680 $ | +533 $ | 6.147 $ | +6.147 $ | ||
| HUBSPOT INC | HUBS | 5.010 $ | +5.010 $ | ||||||
| Hyatt Hotels Corp | H | 3.771 $ | +3.771 $ | ||||||
| PACCAR INC | PCAR | 3.137 $ | +3.137 $ | ||||||
| COPART INC | CPRT | 1.521 $ | +1.521 $ | ||||||
| Palo Alto Networks Inc | PANW | 1.228 $ | +1.228 $ | ||||||
| LAM RESEARCH CORP | LRCX | 973 $ | +973 $ | ||||||
| 156.901.289 $ | +5.080.394 $ | 151.940.690 $ | +17.739.716 $ | 134.368.751 $ | +20.367.027 $ | 114.183.545 $ | +114.183.545 $ | ||
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