| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 409.070.914 $ | +23.966.361 $ | 387.210.722 $ | +387.210.722 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 251.594.615 $ | +9.628.390 $ | 241.966.225 $ | +241.966.225 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.190.513 $ | -412.332 $ | 16.602.845 $ | +16.602.845 $ |
| APPFOLIO INC | APPF | 12.665.827 $ | -373.525 $ | 13.039.352 $ | +13.039.352 $ |
| ALPHA PRO TECH LTD | APT | 11.630.593 $ | +2.787.098 $ | 8.843.495 $ | +8.843.495 $ |
| MICROSOFT CORP | MSFT | 7.115.328 $ | -782.143 $ | 7.897.471 $ | +7.897.471 $ |
| AMAZON COM INC | AMZN | 4.797.090 $ | +582.651 $ | 4.214.439 $ | +4.214.439 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.449.816 $ | +814.757 $ | 3.635.059 $ | +3.635.059 $ |
| MORGAN STANLEY | MS | 4.290.865 $ | +484.087 $ | 3.806.778 $ | +3.806.778 $ |
| NOKIA CORP | NOK | 2.173.641 $ | -1.690.483 $ | 3.864.124 $ | +3.864.124 $ |
| Hewlett Packard Enterprise Co | HPE | 3.414.937 $ | -262.486 $ | 3.677.423 $ | +3.677.423 $ |
| Viatris Inc | VTRS | 3.477.428 $ | +881.817 $ | 2.595.611 $ | +2.595.611 $ |
| DXC Technology Co | DXC | 3.285.110 $ | +1.398.933 $ | 1.886.177 $ | +1.886.177 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.236.499 $ | +312.499 $ | 2.924.000 $ | +2.924.000 $ |
| JPMORGAN CHASE & CO | JPM | 2.978.053 $ | +68.885 $ | 2.909.168 $ | +2.909.168 $ |
| RTX Corp | RTX | 2.633.808 $ | +247.532 $ | 2.386.276 $ | +2.386.276 $ |
| Dole plc | DOLE | 2.625.550 $ | +437.895 $ | 2.187.655 $ | +2.187.655 $ |
| SHERWIN WILLIAMS CO | SHW | 2.512.744 $ | +101.672 $ | 2.411.072 $ | +2.411.072 $ |
| Sanofi | SNY | 2.350.224 $ | -112.583 $ | 2.462.807 $ | +2.462.807 $ |
| Unum Group | UNM | 2.458.092 $ | +25.356 $ | 2.432.736 $ | +2.432.736 $ |
| NVIDIA CORP | NVDA | 2.385.155 $ | +269.251 $ | 2.115.904 $ | +2.115.904 $ |
| Jazz Pharmaceuticals plc | JAZZ | 2.306.111 $ | +426.232 $ | 1.879.879 $ | +1.879.879 $ |
| AbbVie Inc. | ABBV | 2.214.007 $ | -78.991 $ | 2.292.998 $ | +2.292.998 $ |
| IPG PHOTONICS CORP | IPGP | 2.287.944 $ | +48.972 $ | 2.238.972 $ | +2.238.972 $ |
| MICRON TECHNOLOGY INC | MU | 2.233.989 $ | +1.107.926 $ | 1.126.063 $ | +1.126.063 $ |
| Bunge Global SA | BG | 2.107.034 $ | +337.389 $ | 1.769.645 $ | +1.769.645 $ |
| CITIGROUP INC | C | 1.444.574 $ | -662.449 $ | 2.107.023 $ | +2.107.023 $ |
| TEREX CORP | TEX | 2.106.169 $ | +2.106.169 $ | ||
| LEAR CORP | LEA | 2.065.358 $ | +379.908 $ | 1.685.450 $ | +1.685.450 $ |
| CHEVRON CORP | CVX | 1.924.354 $ | +1.025.294 $ | 899.060 $ | +899.060 $ |
| Walmart Inc. | WMT | 1.855.909 $ | +342.061 $ | 1.513.848 $ | +1.513.848 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.813.006 $ | +265.602 $ | 1.547.404 $ | +1.547.404 $ |
| NASDAQ, INC. | NDAQ | 1.774.796 $ | +198.814 $ | 1.575.982 $ | +1.575.982 $ |
| NETFLIX INC | NFLX | 1.341.452 $ | -428.347 $ | 1.769.799 $ | +1.769.799 $ |
| TELEFLEX INC | TFX | 1.756.335 $ | +1.756.335 $ | ||
| MCDONALDS CORP | MCD | 1.714.090 $ | +9.565 $ | 1.704.525 $ | +1.704.525 $ |
| EMERSON ELECTRIC CO | EMR | 1.685.880 $ | +202.661 $ | 1.483.219 $ | +1.483.219 $ |
| EMBRAER S.A. | EMBJ | 1.657.631 $ | +339.854 $ | 1.317.777 $ | +1.317.777 $ |
| PROCTER & GAMBLE Co | PG | 1.583.384 $ | -10.986 $ | 1.594.370 $ | +1.594.370 $ |
| 3M CO | MMM | 1.444.617 $ | -41.729 $ | 1.486.346 $ | +1.486.346 $ |
| LAS VEGAS SANDS CORP | LVS | 1.464.098 $ | +247.389 $ | 1.216.709 $ | +1.216.709 $ |
| GARMIN LTD | GRMN | 1.191.184 $ | -241.285 $ | 1.432.469 $ | +1.432.469 $ |
| Mastercard Inc | MA | 1.294.675 $ | -118.910 $ | 1.413.585 $ | +1.413.585 $ |
| OSHKOSH CORP | OSK | 1.362.503 $ | +1.362.503 $ | ||
| Zoetis Inc. | ZTS | 1.336.729 $ | +1.336.729 $ | ||
| Edwards Lifesciences Corp | EW | 1.298.136 $ | +115.110 $ | 1.183.026 $ | +1.183.026 $ |
| Aon plc | AON | 1.271.526 $ | -4.504 $ | 1.276.030 $ | +1.276.030 $ |
| EXXON MOBIL CORP | XOM | 1.244.116 $ | +185.239 $ | 1.058.877 $ | +1.058.877 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 1.192.038 $ | +104.792 $ | 1.087.246 $ | +1.087.246 $ |
| NICOLET BANKSHARES INC | NIC | 1.136.319 $ | -47.886 $ | 1.184.205 $ | +1.184.205 $ |
| KROGER CO | KR | 1.033.071 $ | -61.244 $ | 1.094.315 $ | +1.094.315 $ |
| FIRST MERCHANTS CORP | FRME | 1.065.861 $ | +43.794 $ | 1.022.067 $ | +1.022.067 $ |
| HERSHEY CO | HSY | 1.052.770 $ | +32.139 $ | 1.020.631 $ | +1.020.631 $ |
| BlackRock, Inc. | BLK | 991.881 $ | +1.373 $ | 990.508 $ | +990.508 $ |
| FIRST TRUST ADVISORS LP | 935.894 $ | +130.872 $ | 805.022 $ | +805.022 $ | |
| ORACLE CORP | ORCL | 510.094 $ | -344.282 $ | 854.376 $ | +854.376 $ |
| GOLDMAN SACHS GROUP INC | GS | 795.401 $ | +163.916 $ | 631.485 $ | +631.485 $ |
| AMEREN CORP | AEE | 751.297 $ | -16.104 $ | 767.401 $ | +767.401 $ |
| GENERAL ELECTRIC CO | GE | 687.364 $ | -3.984 $ | 691.348 $ | +691.348 $ |
| JOHNSON & JOHNSON | JNJ | 645.984 $ | +82.368 $ | 563.616 $ | +563.616 $ |
| CUMMINS INC | CMI | 575.474 $ | +162.122 $ | 413.352 $ | +413.352 $ |
| FORD MOTOR CO | F | 514.350 $ | +39.104 $ | 475.246 $ | +475.246 $ |
| STARBUCKS CORP | SBUX | 508.542 $ | +77.059 $ | 431.483 $ | +431.483 $ |
| PEPSICO INC | PEP | 469.216 $ | -25.438 $ | 494.654 $ | +494.654 $ |
| AT&T INC. | T | 411.326 $ | -76.775 $ | 488.101 $ | +488.101 $ |
| QCR HOLDINGS INC | QCRH | 486.638 $ | +86.759 $ | 399.879 $ | +399.879 $ |
| PFIZER INC | PFE | 463.705 $ | +7.963 $ | 455.742 $ | +455.742 $ |
| LAM RESEARCH CORP | LRCX | 417.366 $ | +417.366 $ | ||
| Vertiv Holdings Co | VRT | 415.355 $ | +40.195 $ | 375.160 $ | +375.160 $ |
| Walt Disney Co | DIS | 390.046 $ | -9.783 $ | 399.829 $ | +399.829 $ |
| AFLAC INC | AFL | 366.747 $ | +1.606 $ | 365.141 $ | +365.141 $ |
| VERIZON COMMUNICATIONS INC | VZ | 338.823 $ | -2.736 $ | 341.559 $ | +341.559 $ |
| BOEING CO | BA | 314.677 $ | +24.318 $ | 290.359 $ | +290.359 $ |
| DEERE & CO | DE | 312.664 $ | +31.215 $ | 281.449 $ | +281.449 $ |
| ELI LILLY & Co | LLY | 289.805 $ | +74.628 $ | 215.177 $ | +215.177 $ |
| FASTENAL CO | FAST | 269.861 $ | +5.213 $ | 264.648 $ | +264.648 $ |
| FREEPORT-MCMORAN INC | FCX | 259.646 $ | +259.646 $ | ||
| CONOCOPHILLIPS | COP | 241.640 $ | +241.640 $ | ||
| COCA COLA CO | KO | 217.766 $ | -9.690 $ | 227.456 $ | +227.456 $ |
| GENERAL DYNAMICS CORP | GD | 225.622 $ | +12.234 $ | 213.388 $ | +213.388 $ |
| COLGATE PALMOLIVE CO | CL | 216.946 $ | +16.452 $ | 200.494 $ | +200.494 $ |
| IDACORP INC | IDA | 211.863 $ | -2.456 $ | 214.319 $ | +214.319 $ |
| INTUITIVE SURGICAL INC | ISRG | 210.393 $ | -1.071 $ | 211.464 $ | +211.464 $ |
| ENBRIDGE INC | ENB | 205.143 $ | +3.383 $ | 201.760 $ | +201.760 $ |
| 409.070.914 $ | +23.966.361 $ | 387.210.722 $ | +387.210.722 $ | ||
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