| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.337.591.514 $ | +80.678.590 $ | 1.256.691.755 $ | +138.945.388 $ | 1.118.289.315 $ | +106.356.087 $ | 1.012.136.628 $ | +1.012.136.628 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.145.142.517 $ | +62.570.213 $ | 1.082.572.304 $ | +123.192.716 $ | 959.379.588 $ | +106.878.879 $ | 852.500.709 $ | +852.500.709 $ |
| GOLDMAN SACHS GROUP INC | GS | 95.065.954 $ | +2.359.809 $ | 92.706.145 $ | +3.034.094 $ | 89.672.051 $ | +437.572 $ | 89.234.479 $ | +89.234.479 $ |
| BlackRock, Inc. | BLK | 12.501.001 $ | +1.764.934 $ | 10.736.067 $ | +329.409 $ | 10.406.658 $ | +745.050 $ | 9.661.608 $ | +9.661.608 $ |
| APPFOLIO INC | APPF | 10.108.839 $ | +2.299.348 $ | 7.809.491 $ | +1.257.826 $ | 6.551.665 $ | -1.420.270 $ | 7.971.935 $ | +7.971.935 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.727.076 $ | +92.801 $ | 8.634.275 $ | +295.844 $ | 8.338.431 $ | -776.445 $ | 9.114.876 $ | +9.114.876 $ |
| ALPHA PRO TECH LTD | APT | 8.593.490 $ | +3.546.024 $ | 5.047.466 $ | +1.565.200 $ | 3.482.266 $ | -49.142 $ | 3.531.408 $ | +3.531.408 $ |
| MICROSOFT CORP | MSFT | 6.969.981 $ | +254.815 $ | 6.715.166 $ | +1.629.474 $ | 5.085.692 $ | +472.311 $ | 4.613.381 $ | +4.613.381 $ |
| AMAZON COM INC | AMZN | 6.297.924 $ | +770.469 $ | 5.527.455 $ | +423.127 $ | 5.104.328 $ | +192.956 $ | 4.911.372 $ | +4.911.372 $ |
| EXXON MOBIL CORP | XOM | 4.764.897 $ | +319.248 $ | 4.445.649 $ | +718.850 $ | 3.726.799 $ | -384.946 $ | 4.111.745 $ | +4.111.745 $ |
| JPMORGAN CHASE & CO | JPM | 2.825.802 $ | -107.157 $ | 2.932.959 $ | +79.343 $ | 2.853.616 $ | -388.875 $ | 3.242.491 $ | +3.242.491 $ |
| NVIDIA CORP | NVDA | 3.180.666 $ | +1.503.878 $ | 1.676.788 $ | +547.829 $ | 1.128.959 $ | -215.991 $ | 1.344.950 $ | +1.344.950 $ |
| CATERPILLAR INC | CAT | 3.160.481 $ | +528.682 $ | 2.631.799 $ | +1.262.567 $ | 1.369.232 $ | +206.337 $ | 1.162.895 $ | +1.162.895 $ |
| SYNOPSYS INC | SNPS | 1.703.675 $ | -35.525 $ | 1.739.200 $ | -61.845 $ | 1.801.045 $ | +297.496 $ | 1.503.549 $ | +1.503.549 $ |
| ETSY INC | ETSY | 1.443.104 $ | -321.476 $ | 1.764.580 $ | +383.675 $ | 1.380.905 $ | +34.859 $ | 1.346.046 $ | +1.346.046 $ |
| JOHNSON & JOHNSON | JNJ | 1.700.859 $ | +654.237 $ | 1.046.622 $ | +269.858 $ | 776.764 $ | -137.927 $ | 914.691 $ | +914.691 $ |
| AbbVie Inc. | ABBV | 1.683.871 $ | +524.901 $ | 1.158.970 $ | +536.371 $ | 622.599 $ | -160.900 $ | 783.499 $ | +783.499 $ |
| ELI LILLY & Co | LLY | 1.499.109 $ | +661.455 $ | 837.654 $ | +443.442 $ | 394.212 $ | -67.937 $ | 462.149 $ | +462.149 $ |
| Walmart Inc. | WMT | 1.397.874 $ | +201.233 $ | 1.196.641 $ | +223.028 $ | 973.613 $ | +117.957 $ | 855.656 $ | +855.656 $ |
| CHEVRON CORP | CVX | 923.910 $ | +39.222 $ | 884.688 $ | -68.958 $ | 953.646 $ | -252.850 $ | 1.206.496 $ | +1.206.496 $ |
| EQUIFAX INC | EFX | 957.141 $ | -139.318 $ | 1.096.459 $ | -12.139 $ | 1.108.598 $ | +67.818 $ | 1.040.780 $ | +1.040.780 $ |
| ORACLE CORP | ORCL | 941.038 $ | -155.465 $ | 1.096.503 $ | +250.070 $ | 846.433 $ | +212.251 $ | 634.182 $ | +634.182 $ |
| PROCTER & GAMBLE Co | PG | 998.827 $ | -51.934 $ | 1.050.761 $ | +382.573 $ | 668.188 $ | -52.937 $ | 721.125 $ | +721.125 $ |
| MCDONALDS CORP | MCD | 946.708 $ | +56.997 $ | 889.711 $ | +371.708 $ | 518.003 $ | -43.053 $ | 561.056 $ | +561.056 $ |
| ASML HOLDING NV | ASML | 940.408 $ | +187.233 $ | 753.175 $ | +144.118 $ | 609.057 $ | +96.844 $ | 512.213 $ | +512.213 $ |
| NOVARTIS AG | NVS | 814.261 $ | +58.542 $ | 755.719 $ | +44.422 $ | 711.297 $ | +61.257 $ | 650.040 $ | +650.040 $ |
| DEERE & CO | DE | 737.953 $ | +20.479 $ | 717.474 $ | +153.050 $ | 564.424 $ | +42.506 $ | 521.918 $ | +521.918 $ |
| BANK OF NOVA SCOTIA | BNS | 670.285 $ | +82.228 $ | 588.057 $ | +85.321 $ | 502.736 $ | +71.312 $ | 431.424 $ | +431.424 $ |
| Shell plc | SHEL | 615.459 $ | +177.354 $ | 438.105 $ | +11.396 $ | 426.709 $ | -8.465 $ | 435.174 $ | +435.174 $ |
| ROPER TECHNOLOGIES INC | ROP | 496.765 $ | -14.393 $ | 511.158 $ | -67.019 $ | 578.177 $ | -23.195 $ | 601.372 $ | +601.372 $ |
| COCA COLA CO | KO | 571.869 $ | +159.663 $ | 412.206 $ | -20.440 $ | 432.646 $ | +9.191 $ | 423.455 $ | +423.455 $ |
| Palo Alto Networks Inc | PANW | 366.927 $ | +29.732 $ | 337.195 $ | -222.291 $ | 559.486 $ | +94.662 $ | 464.824 $ | +464.824 $ |
| PFIZER INC | PFE | 531.819 $ | -6.808 $ | 538.627 $ | +46.647 $ | 491.980 $ | -62.743 $ | 554.723 $ | +554.723 $ |
| NICOLET BANKSHARES INC | NIC | 475.441 $ | -54.980 $ | 530.421 $ | -9.136 $ | 539.557 $ | +5.381 $ | 534.176 $ | +534.176 $ |
| UNILEVER PLC | UL | 527.190 $ | +120.396 $ | 406.794 $ | -8.916 $ | 415.710 $ | +18.211 $ | 397.499 $ | +397.499 $ |
| KLA CORP | KLAC | 494.538 $ | +494.538 $ | ||||||
| CUMMINS INC | CMI | 487.991 $ | +487.991 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 484.802 $ | +206.628 $ | 278.174 $ | +73.451 $ | 204.723 $ | +204.723 $ | ||
| SABINE ROYALTY TRUST | SBR | 405.112 $ | -64.317 $ | 469.429 $ | +75.976 $ | 393.453 $ | -5.967 $ | 399.420 $ | +399.420 $ |
| Bank of New York Mellon Corp | BK | 466.914 $ | +28.676 $ | 438.238 $ | +73.342 $ | 364.896 $ | +29.248 $ | 335.648 $ | +335.648 $ |
| AMERICAN EXPRESS CO | AXP | 466.138 $ | +58.909 $ | 407.229 $ | +16.159 $ | 391.070 $ | +72.514 $ | 318.556 $ | +318.556 $ |
| AT&T INC. | T | 370.365 $ | -65.709 $ | 436.074 $ | -9.648 $ | 445.722 $ | +28.097 $ | 417.625 $ | +417.625 $ |
| ICON PLC | ICLR | 442.795 $ | +35.570 $ | 407.225 $ | +68.762 $ | 338.463 $ | -75.739 $ | 414.202 $ | +414.202 $ |
| EMERSON ELECTRIC CO | EMR | 442.754 $ | +127.003 $ | 315.751 $ | +52.024 $ | 263.727 $ | +47.955 $ | 215.772 $ | +215.772 $ |
| SPS COMMERCE INC | SPSC | 441.094 $ | +441.094 $ | ||||||
| PEPSICO INC | PEP | 417.578 $ | +91.814 $ | 325.764 $ | +22.522 $ | 303.242 $ | -32.412 $ | 335.654 $ | +335.654 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 404.725 $ | +5.299 $ | 399.426 $ | -3.289 $ | 402.715 $ | -5.117 $ | 407.832 $ | +407.832 $ |
| Duke Energy CORP | DUK | 346.233 $ | -8.690 $ | 354.923 $ | +85.062 $ | 269.861 $ | -7.737 $ | 277.598 $ | +277.598 $ |
| INTEL CORP | INTC | 340.239 $ | +32.969 $ | 307.270 $ | +307.270 $ | ||||
| DIAGEO PLC | DEO | 295.734 $ | -13.078 $ | 308.812 $ | -15.792 $ | 324.604 $ | -12.716 $ | 337.320 $ | +337.320 $ |
| LOCKHEED MARTIN CORP | LMT | 326.024 $ | -9.477 $ | 335.501 $ | +335.501 $ | ||||
| GENERAL ELECTRIC CO | GE | 324.670 $ | +70.471 $ | 254.199 $ | +254.199 $ | ||||
| Mastercard Inc | MA | 321.779 $ | -2.725 $ | 324.504 $ | +324.504 $ | ||||
| KROGER CO | KR | 254.862 $ | -20.110 $ | 274.972 $ | -17.621 $ | 292.593 $ | +16.479 $ | 276.114 $ | +276.114 $ |
| Walt Disney Co | DIS | 266.643 $ | +7.907 $ | 258.736 $ | -21.490 $ | 280.226 $ | +71.209 $ | 209.017 $ | +209.017 $ |
| Sunoco LP | SUN | 236.250 $ | +611 $ | 235.639 $ | -14.864 $ | 250.503 $ | -18.922 $ | 269.425 $ | +269.425 $ |
| INTUITIVE SURGICAL INC | ISRG | 262.791 $ | +41.622 $ | 221.169 $ | -14.084 $ | 235.253 $ | +235.253 $ | ||
| ANALOG DEVICES INC | ADI | 241.725 $ | -17.254 $ | 258.979 $ | +13.480 $ | 245.499 $ | +44.107 $ | 201.392 $ | +201.392 $ |
| RTX Corp | RTX | 233.652 $ | +20.473 $ | 213.179 $ | +213.179 $ | ||||
| ISHARES GOLD TRUST | IAU | 227.520 $ | +1.569 $ | 225.951 $ | +225.951 $ | ||||
| TechnipFMC plc | FTI | 214.869 $ | +214.869 $ | ||||||
| MORGAN STANLEY | MS | 208.065 $ | +208.065 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 204.310 $ | +204.310 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 203.400 $ | +203.400 $ | ||||||
| 1.337.591.514 $ | +80.678.590 $ | 1.256.691.755 $ | +138.945.388 $ | 1.118.289.315 $ | +106.356.087 $ | 1.012.136.628 $ | +1.012.136.628 $ | ||
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