| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 543.873.099 $ | +82.773.645 $ | 462.169.000 $ | +462.169.000 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 269.453.297 $ | +19.550.342 $ | 249.902.955 $ | +249.902.955 $ |
| APPFOLIO INC | APPF | 66.161.936 $ | +12.129.469 $ | 54.032.467 $ | +54.032.467 $ |
| ALPHA PRO TECH LTD | APT | 35.637.946 $ | +14.887.387 $ | 20.750.559 $ | +20.750.559 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.440.706 $ | +3.928.078 $ | 15.512.628 $ | +15.512.628 $ |
| AMAZON COM INC | AMZN | 14.129.626 $ | +3.221.944 $ | 10.907.682 $ | +10.907.682 $ |
| MICROSOFT CORP | MSFT | 14.101.340 $ | +3.625.469 $ | 10.475.871 $ | +10.475.871 $ |
| BlackRock, Inc. | BLK | 12.352.616 $ | +805.789 $ | 11.546.827 $ | +11.546.827 $ |
| Mastercard Inc | MA | 11.403.240 $ | +1.114.553 $ | 10.288.687 $ | +10.288.687 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.072.580 $ | +4.756.591 $ | 4.315.989 $ | +4.315.989 $ |
| ISHARES GOLD TRUST | IAU | 7.076.233 $ | +4.855.382 $ | 2.220.851 $ | +2.220.851 $ |
| EXXON MOBIL CORP | XOM | 6.134.869 $ | +510.428 $ | 5.624.441 $ | +5.624.441 $ |
| Walmart Inc. | WMT | 5.052.384 $ | +2.094.695 $ | 2.957.689 $ | +2.957.689 $ |
| JPMORGAN CHASE & CO | JPM | 4.927.880 $ | -19.567 $ | 4.947.447 $ | +4.947.447 $ |
| NVIDIA CORP | NVDA | 4.756.859 $ | +941.638 $ | 3.815.221 $ | +3.815.221 $ |
| JOHNSON & JOHNSON | JNJ | 3.373.507 $ | +230.015 $ | 3.143.492 $ | +3.143.492 $ |
| Palo Alto Networks Inc | PANW | 3.255.513 $ | +1.688.479 $ | 1.567.034 $ | +1.567.034 $ |
| NETFLIX INC | NFLX | 3.140.577 $ | +833.793 $ | 2.306.784 $ | +2.306.784 $ |
| COCA COLA CO | KO | 3.043.239 $ | +286.173 $ | 2.757.066 $ | +2.757.066 $ |
| ELI LILLY & Co | LLY | 2.936.085 $ | +1.024.701 $ | 1.911.384 $ | +1.911.384 $ |
| RTX Corp | RTX | 2.858.223 $ | +481.286 $ | 2.376.937 $ | +2.376.937 $ |
| ORACLE CORP | ORCL | 1.832.445 $ | -668.974 $ | 2.501.419 $ | +2.501.419 $ |
| Walt Disney Co | DIS | 2.422.097 $ | +20.297 $ | 2.401.800 $ | +2.401.800 $ |
| CONOCOPHILLIPS | COP | 2.402.133 $ | +815.960 $ | 1.586.173 $ | +1.586.173 $ |
| SPS COMMERCE INC | SPSC | 2.286.462 $ | +129.869 $ | 2.156.593 $ | +2.156.593 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.240.451 $ | -35.289 $ | 2.275.740 $ | +2.275.740 $ |
| Phillips 66 | PSX | 2.079.498 $ | -43.421 $ | 2.122.919 $ | +2.122.919 $ |
| AbbVie Inc. | ABBV | 1.907.973 $ | +88.711 $ | 1.819.262 $ | +1.819.262 $ |
| DOLLAR GENERAL CORP | DG | 1.870.628 $ | +352.924 $ | 1.517.704 $ | +1.517.704 $ |
| PROCTER & GAMBLE Co | PG | 1.744.052 $ | +62.538 $ | 1.681.514 $ | +1.681.514 $ |
| Zoetis Inc. | ZTS | 1.400.928 $ | -221.914 $ | 1.622.842 $ | +1.622.842 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.181.411 $ | -232.723 $ | 1.414.134 $ | +1.414.134 $ |
| MORGAN STANLEY | MS | 1.394.062 $ | +893.897 $ | 500.165 $ | +500.165 $ |
| FEDEX CORP | FDX | 1.337.361 $ | +186.000 $ | 1.151.361 $ | +1.151.361 $ |
| CHEVRON CORP | CVX | 1.185.386 $ | +93.206 $ | 1.092.180 $ | +1.092.180 $ |
| LINDE PLC | LIN | 1.182.122 $ | +154.980 $ | 1.027.142 $ | +1.027.142 $ |
| AT&T INC. | T | 699.829 $ | -466.109 $ | 1.165.938 $ | +1.165.938 $ |
| AMERICOLD REALTY TRUST | COLD | 1.162.544 $ | +1.162.544 $ | ||
| GENERAL DYNAMICS CORP | GD | 1.110.337 $ | +324.708 $ | 785.629 $ | +785.629 $ |
| AUTOZONE INC | AZO | 803.786 $ | -213.001 $ | 1.016.787 $ | +1.016.787 $ |
| VICTORY CAPITAL MANAGEMENT INC | 940.431 $ | +301 $ | 940.130 $ | +940.130 $ | |
| MCDONALDS CORP | MCD | 884.203 $ | +80.190 $ | 804.013 $ | +804.013 $ |
| CITIGROUP INC | C | 864.266 $ | +540.345 $ | 323.921 $ | +323.921 $ |
| GENERAL ELECTRIC CO | GE | 850.541 $ | +36.174 $ | 814.367 $ | +814.367 $ |
| CATERPILLAR INC | CAT | 842.184 $ | +261.843 $ | 580.341 $ | +580.341 $ |
| ANALOG DEVICES INC | ADI | 837.291 $ | +100.191 $ | 737.100 $ | +737.100 $ |
| MICRON TECHNOLOGY INC | MU | 755.994 $ | +351.042 $ | 404.952 $ | +404.952 $ |
| CSX CORP | CSX | 720.578 $ | +19.575 $ | 701.003 $ | +701.003 $ |
| STRYKER CORP | SYK | 617.216 $ | -31.222 $ | 648.438 $ | +648.438 $ |
| MERCADOLIBRE INC | MELI | 549.599 $ | -74.119 $ | 623.718 $ | +623.718 $ |
| COLGATE PALMOLIVE CO | CL | 618.490 $ | -2.484 $ | 620.974 $ | +620.974 $ |
| DEERE & CO | DE | 557.951 $ | +14.659 $ | 543.292 $ | +543.292 $ |
| Duke Energy CORP | DUK | 523.308 $ | -15.617 $ | 538.925 $ | +538.925 $ |
| SOUTHERN CO | SO | 449.832 $ | -79.328 $ | 529.160 $ | +529.160 $ |
| 3M CO | MMM | 499.707 $ | +27.910 $ | 471.797 $ | +471.797 $ |
| STARBUCKS CORP | SBUX | 424.083 $ | -10.846 $ | 434.929 $ | +434.929 $ |
| UNITEDHEALTH GROUP INC | UNH | 433.350 $ | +128.530 $ | 304.820 $ | +304.820 $ |
| COMCAST CORP | CMCSA | 351.118 $ | -15.429 $ | 366.547 $ | +366.547 $ |
| NICOLET BANKSHARES INC | NIC | 356.430 $ | +12.398 $ | 344.032 $ | +344.032 $ |
| UNITED PARCEL SERVICE INC | UPS | 332.466 $ | +332.466 $ | ||
| Booking Holdings Inc. | BKNG | 326.675 $ | -2.680 $ | 329.355 $ | +329.355 $ |
| ASML HOLDING NV | ASML | 326.781 $ | +326.781 $ | ||
| INTEL CORP | INTC | 316.068 $ | +37.082 $ | 278.986 $ | +278.986 $ |
| BOEING CO | BA | 312.539 $ | +312.539 $ | ||
| Alvotech | ALVO | 290.745 $ | +290.745 $ | ||
| TransDigm Group INC | TDG | 288.577 $ | +2.567 $ | 286.010 $ | +286.010 $ |
| BARRICK MINING CORP | B | 284.164 $ | +284.164 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 280.996 $ | +280.996 $ | ||
| Sea Ltd | SE | 273.025 $ | +273.025 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 260.167 $ | -11.164 $ | 271.331 $ | +271.331 $ |
| CARDINAL HEALTH INC | CAH | 262.439 $ | +262.439 $ | ||
| EXACT SCIENCES CORP | EXAS | 253.494 $ | +253.494 $ | ||
| LOCKHEED MARTIN CORP | LMT | 252.919 $ | +252.919 $ | ||
| AeroVironment Inc | AVAV | 252.857 $ | +252.857 $ | ||
| 543.873.099 $ | +82.773.645 $ | 462.169.000 $ | +462.169.000 $ | ||
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