| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 198.540.729 $ | -5.430.759 $ | 204.369.137 $ | +12.653.058 $ | 191.943.077 $ | +21.898.778 $ | 170.994.734 $ | +170.994.734 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 95.582.449 $ | -1.821.194 $ | 97.403.643 $ | +5.190.181 $ | 92.213.462 $ | +9.388.156 $ | 82.825.306 $ | +82.825.306 $ |
| NVIDIA CORP | NVDA | 9.038.536 $ | -389.911 $ | 9.428.447 $ | +430.443 $ | 8.998.004 $ | +2.926.773 $ | 6.071.231 $ | +6.071.231 $ |
| APPFOLIO INC | APPF | 9.259.073 $ | +231.383 $ | 9.027.690 $ | +1.810.644 $ | 7.217.046 $ | -296.984 $ | 7.514.030 $ | +7.514.030 $ |
| MICROSOFT CORP | MSFT | 8.035.921 $ | -953.824 $ | 8.989.745 $ | +401.275 $ | 8.588.470 $ | +2.227.061 $ | 6.361.409 $ | +6.361.409 $ |
| ISHARES GOLD TRUST | IAU | 8.441.924 $ | +490.710 $ | 7.951.214 $ | +1.332.324 $ | 6.618.890 $ | +533.628 $ | 6.085.262 $ | +6.085.262 $ |
| BlackRock, Inc. | BLK | 7.121.234 $ | +695.335 $ | 6.425.899 $ | +805.211 $ | 5.620.688 $ | +705.986 $ | 4.914.702 $ | +4.914.702 $ |
| NETFLIX INC | NFLX | 4.078.560 $ | -1.148.731 $ | 5.227.291 $ | -753.264 $ | 5.980.555 $ | +1.772.047 $ | 4.208.508 $ | +4.208.508 $ |
| RTX Corp | RTX | 5.341.928 $ | +197.194 $ | 5.144.734 $ | +465.981 $ | 4.678.753 $ | +393.451 $ | 4.285.302 $ | +4.285.302 $ |
| GENERAL ELECTRIC CO | GE | 4.820.504 $ | -184.666 $ | 5.005.170 $ | +584.916 $ | 4.420.254 $ | +952.994 $ | 3.467.260 $ | +3.467.260 $ |
| Walmart Inc. | WMT | 4.701.725 $ | +200.373 $ | 4.501.352 $ | +236.011 $ | 4.265.341 $ | +459.784 $ | 3.805.557 $ | +3.805.557 $ |
| AMAZON COM INC | AMZN | 4.248.473 $ | +163.154 $ | 4.085.319 $ | +111.947 $ | 3.973.372 $ | +792.986 $ | 3.180.386 $ | +3.180.386 $ |
| ALPHA PRO TECH LTD | APT | 4.227.579 $ | +847.083 $ | 3.380.496 $ | +1.158.418 $ | 2.222.078 $ | +1.878.528 $ | 343.550 $ | +343.550 $ |
| Walt Disney Co | DIS | 3.639.202 $ | -150.067 $ | 3.789.269 $ | -337.623 $ | 4.126.892 $ | +853.192 $ | 3.273.700 $ | +3.273.700 $ |
| WELLTOWER INC. | WELL | 3.924.851 $ | -140.393 $ | 4.065.244 $ | +369.532 $ | 3.695.712 $ | -13.510 $ | 3.709.222 $ | +3.709.222 $ |
| JOHNSON & JOHNSON | JNJ | 3.955.412 $ | +402.260 $ | 3.553.152 $ | +591.553 $ | 2.961.599 $ | -197.375 $ | 3.158.974 $ | +3.158.974 $ |
| Zoetis Inc. | ZTS | 1.416.812 $ | -1.417.191 $ | 2.834.003 $ | -174.811 $ | 3.008.814 $ | -143.309 $ | 3.152.123 $ | +3.152.123 $ |
| ALCON INC | ALC | 2.810.365 $ | +283.135 $ | 2.527.230 $ | -381.419 $ | 2.908.649 $ | -204.865 $ | 3.113.514 $ | +3.113.514 $ |
| UNITEDHEALTH GROUP INC | UNH | 291.157 $ | -30.663 $ | 321.820 $ | +31.064 $ | 290.756 $ | -2.610.295 $ | 2.901.051 $ | +2.901.051 $ |
| HERSHEY CO | HSY | 2.787.934 $ | -96.190 $ | 2.884.124 $ | +490.461 $ | 2.393.663 $ | -221.386 $ | 2.615.049 $ | +2.615.049 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 579.235 $ | -780.384 $ | 1.359.619 $ | -1.234.960 $ | 2.594.579 $ | +2.594.579 $ | ||
| NICOLET BANKSHARES INC | NIC | 1.652.000 $ | -740.436 $ | 2.392.436 $ | -16.886 $ | 2.409.322 $ | +414.146 $ | 1.995.176 $ | +1.995.176 $ |
| PROCTER & GAMBLE Co | PG | 2.119.962 $ | -96.727 $ | 2.216.689 $ | -39.802 $ | 2.256.491 $ | -121.816 $ | 2.378.307 $ | +2.378.307 $ |
| YUM BRANDS INC | YUM | 539.162 $ | -1.525.758 $ | 2.064.920 $ | +51.895 $ | 2.013.025 $ | -124.711 $ | 2.137.736 $ | +2.137.736 $ |
| EQUITY RESIDENTIAL | EQR | 1.734.546 $ | -146.831 $ | 1.881.377 $ | +22.027 $ | 1.859.350 $ | +145.009 $ | 1.714.341 $ | +1.714.341 $ |
| PEPSICO INC | PEP | 1.313.064 $ | -465.889 $ | 1.778.953 $ | +149.183 $ | 1.629.770 $ | -211.643 $ | 1.841.413 $ | +1.841.413 $ |
| COCA COLA CO | KO | 1.673.208 $ | +114.739 $ | 1.558.469 $ | -134.932 $ | 1.693.401 $ | +9.632 $ | 1.683.769 $ | +1.683.769 $ |
| CONOCOPHILLIPS | COP | 1.370.665 $ | +219.778 $ | 1.150.887 $ | +85.229 $ | 1.065.658 $ | -165.677 $ | 1.231.335 $ | +1.231.335 $ |
| Addus HomeCare Corp | ADUS | 684.074 $ | -188.462 $ | 872.536 $ | +4.579 $ | 867.957 $ | +27.392 $ | 840.565 $ | +840.565 $ |
| ANTERO RESOURCES Corp | AR | 840.824 $ | +840.824 $ | ||||||
| TARGET CORP | TGT | 713.405 $ | +713.405 $ | ||||||
| STARBUCKS CORP | SBUX | 308.842 $ | -54.703 $ | 363.545 $ | -6.818 $ | 370.363 $ | -53.351 $ | 423.714 $ | +423.714 $ |
| JPMORGAN CHASE & CO | JPM | 411.153 $ | -483 $ | 411.636 $ | +411.636 $ | ||||
| HP INC | HPQ | 407.208 $ | +407.208 $ | ||||||
| SYSCO CORP | SYY | 316.867 $ | -37.524 $ | 354.391 $ | +28.406 $ | 325.985 $ | -15.747 $ | 341.732 $ | +341.732 $ |
| MCDONALDS CORP | MCD | 279.957 $ | -19.982 $ | 299.939 $ | +86.363 $ | 213.576 $ | -3.209 $ | 216.785 $ | +216.785 $ |
| ELI LILLY & Co | LLY | 270.819 $ | +270.819 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 267.104 $ | +23.838 $ | 243.266 $ | +9.662 $ | 233.604 $ | +233.604 $ | ||
| AMGEN INC | AMGN | 208.824 $ | -18.174 $ | 226.998 $ | -26.292 $ | 253.290 $ | +253.290 $ | ||
| AFLAC INC | AFL | 246.784 $ | -3.201 $ | 249.985 $ | +249.985 $ | ||||
| PFIZER INC | PFE | 237.030 $ | +237.030 $ | ||||||
| Eaton Corp plc | ETN | 217.439 $ | +217.439 $ | ||||||
| 198.540.729 $ | -5.430.759 $ | 204.369.137 $ | +12.653.058 $ | 191.943.077 $ | +21.898.778 $ | 170.994.734 $ | +170.994.734 $ | ||
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