| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 251.784.763 $ | -469.569 $ | 252.509.204 $ | +15.580.251 $ | 236.928.953 $ | +18.765.967 $ | 218.539.485 $ | +218.539.485 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 102.274.946 $ | -1.523.909 $ | 103.798.855 $ | +3.446.386 $ | 100.352.469 $ | +6.452.153 $ | 93.900.316 $ | +93.900.316 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 24.764.058 $ | +36.791 $ | 24.727.267 $ | +776.377 $ | 23.950.890 $ | -2.148.725 $ | 26.099.615 $ | +26.099.615 $ |
| APPFOLIO INC | APPF | 13.708.421 $ | -262.449 $ | 13.970.870 $ | +2.622.286 $ | 11.348.584 $ | -1.042.004 $ | 12.390.588 $ | +12.390.588 $ |
| ALPHA PRO TECH LTD | APT | 10.852.344 $ | +2.397.339 $ | 8.455.005 $ | +2.238.713 $ | 6.216.292 $ | +719.561 $ | 5.496.731 $ | +5.496.731 $ |
| MORGAN STANLEY | MS | 9.809.396 $ | +949.570 $ | 8.859.826 $ | +1.729.561 $ | 7.130.265 $ | +3.427.626 $ | 3.702.639 $ | +3.702.639 $ |
| MICROSOFT CORP | MSFT | 8.906.346 $ | -762.745 $ | 9.669.091 $ | +337.679 $ | 9.331.412 $ | +2.178.731 $ | 7.152.681 $ | +7.152.681 $ |
| AMAZON COM INC | AMZN | 8.282.052 $ | +337.131 $ | 7.944.921 $ | -95.284 $ | 8.040.205 $ | +1.007.625 $ | 7.032.580 $ | +7.032.580 $ |
| ORACLE CORP | ORCL | 5.001.196 $ | -2.208.673 $ | 7.209.869 $ | +1.591.297 $ | 5.618.572 $ | +1.881.870 $ | 3.736.702 $ | +3.736.702 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.758.246 $ | +471.826 $ | 6.286.420 $ | +200.343 $ | 6.086.077 $ | +765.905 $ | 5.320.172 $ | +5.320.172 $ |
| JPMORGAN CHASE & CO | JPM | 5.813.171 $ | +36.071 $ | 5.777.100 $ | +369.989 $ | 5.407.111 $ | +725.806 $ | 4.681.305 $ | +4.681.305 $ |
| SCHWAB CHARLES CORP | SCHW | 3.989.388 $ | +139.864 $ | 3.849.524 $ | +141.547 $ | 3.707.977 $ | +493.736 $ | 3.214.241 $ | +3.214.241 $ |
| JOHNSON & JOHNSON | JNJ | 3.274.160 $ | +323.939 $ | 2.950.221 $ | +638.805 $ | 2.311.416 $ | -259.770 $ | 2.571.186 $ | +2.571.186 $ |
| CHEVRON CORP | CVX | 2.798.020 $ | -96.974 $ | 2.894.994 $ | +215.407 $ | 2.679.587 $ | -510.216 $ | 3.189.803 $ | +3.189.803 $ |
| Unum Group | UNM | 2.796.665 $ | -18.971 $ | 2.815.636 $ | -110.945 $ | 2.926.581 $ | -153.177 $ | 3.079.758 $ | +3.079.758 $ |
| TUTOR PERINI CORP | TPC | 1.992.639 $ | -182.457 $ | 2.175.096 $ | -883.755 $ | 3.058.851 $ | +847.618 $ | 2.211.233 $ | +2.211.233 $ |
| ELI LILLY & Co | LLY | 2.499.706 $ | +708.945 $ | 1.790.761 $ | +129.583 $ | 1.661.178 $ | +148.937 $ | 1.512.241 $ | +1.512.241 $ |
| ARES CAPITAL CORP | ARCC | 2.133.781 $ | -49.581 $ | 2.183.362 $ | -176.374 $ | 2.359.736 $ | -109.887 $ | 2.469.623 $ | +2.469.623 $ |
| DELTA AIR LINES, INC. | DAL | 2.434.691 $ | +441.007 $ | 1.993.684 $ | +295.400 $ | 1.698.284 $ | +222.991 $ | 1.475.293 $ | +1.475.293 $ |
| Walt Disney Co | DIS | 2.066.632 $ | -28.031 $ | 2.094.663 $ | -215.519 $ | 2.310.182 $ | +396.093 $ | 1.914.089 $ | +1.914.089 $ |
| GENERAL DYNAMICS CORP | GD | 2.229.388 $ | -34.878 $ | 2.264.266 $ | +324.705 $ | 1.939.561 $ | +167.770 $ | 1.771.791 $ | +1.771.791 $ |
| NVIDIA CORP | NVDA | 2.139.715 $ | -24.800 $ | 2.164.515 $ | +310.818 $ | 1.853.697 $ | +710.613 $ | 1.143.084 $ | +1.143.084 $ |
| BOEING CO | BA | 2.086.523 $ | -5.301 $ | 2.091.824 $ | +43.878 $ | 2.047.946 $ | +332.725 $ | 1.715.221 $ | +1.715.221 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.743.000 $ | -155.552 $ | 1.898.552 $ | +37.163 $ | 1.861.389 $ | -134.950 $ | 1.996.339 $ | +1.996.339 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.631.839 $ | +160.154 $ | 1.471.685 $ | -315.422 $ | 1.787.107 $ | -164.736 $ | 1.951.843 $ | +1.951.843 $ |
| Medtronic plc | MDT | 1.631.003 $ | -107.508 $ | 1.738.511 $ | +163.872 $ | 1.574.639 $ | +21.139 $ | 1.553.500 $ | +1.553.500 $ |
| Parker-Hannifin Corp | PH | 1.687.603 $ | +228.922 $ | 1.458.681 $ | +238.454 $ | 1.220.227 $ | +380.178 $ | 840.049 $ | +840.049 $ |
| DTE ENERGY CO | DTE | 1.463.278 $ | -185.230 $ | 1.648.508 $ | +92.235 $ | 1.556.273 $ | -100.755 $ | 1.657.028 $ | +1.657.028 $ |
| Eaton Corp plc | ETN | 1.330.098 $ | -206.947 $ | 1.537.045 $ | +196.905 $ | 1.340.140 $ | +528.456 $ | 811.684 $ | +811.684 $ |
| COMCAST CORP | CMCSA | 1.021.440 $ | -163.984 $ | 1.185.424 $ | -157.531 $ | 1.342.955 $ | +1.001 $ | 1.341.954 $ | +1.341.954 $ |
| SOUTHERN CO | SO | 1.212.516 $ | -110.947 $ | 1.323.463 $ | +41.057 $ | 1.282.406 $ | -53.628 $ | 1.336.034 $ | +1.336.034 $ |
| NICOLET BANKSHARES INC | NIC | 903.153 $ | -265.103 $ | 1.168.256 $ | -35.233 $ | 1.203.489 $ | +158.799 $ | 1.044.690 $ | +1.044.690 $ |
| BlackRock, Inc. | BLK | 1.147.046 $ | -37.271 $ | 1.184.317 $ | +766.976 $ | 417.341 $ | +70.603 $ | 346.738 $ | +346.738 $ |
| MERCADOLIBRE INC | MELI | 906.417 $ | -145.206 $ | 1.051.623 $ | -124.511 $ | 1.176.134 $ | +298.242 $ | 877.892 $ | +877.892 $ |
| Duke Energy CORP | DUK | 1.066.025 $ | -100.938 $ | 1.166.963 $ | +137.885 $ | 1.029.078 $ | +106.375 $ | 922.703 $ | +922.703 $ |
| GENERAL ELECTRIC CO | GE | 1.083.720 $ | -68.485 $ | 1.152.205 $ | +166.350 $ | 985.855 $ | +186.221 $ | 799.634 $ | +799.634 $ |
| REDWOOD TRUST INC | RWT | 610.551 $ | -494.751 $ | 1.105.302 $ | +15.554 $ | 1.089.748 $ | -48.653 $ | 1.138.401 $ | +1.138.401 $ |
| AMGEN INC | AMGN | 1.071.940 $ | +158.459 $ | 913.481 $ | +238.072 $ | 675.409 $ | +675.409 $ | ||
| DOMINOS PIZZA INC | DPZ | 875.739 $ | -22.218 $ | 897.957 $ | +84.624 $ | 813.333 $ | +293.695 $ | 519.638 $ | +519.638 $ |
| STRYKER CORP | SYK | 840.013 $ | -19.839 $ | 859.852 $ | +137.827 $ | 722.025 $ | +722.025 $ | ||
| VAIL RESORTS INC | MTN | 657.758 $ | +657.758 $ | ||||||
| Booking Holdings Inc. | BKNG | 535.533 $ | -4.394 $ | 539.927 $ | -38.997 $ | 578.924 $ | +118.233 $ | 460.691 $ | +460.691 $ |
| PFIZER INC | PFE | 271.111 $ | -76.283 $ | 347.394 $ | -18.388 $ | 365.782 $ | -168.360 $ | 534.142 $ | +534.142 $ |
| INTEL CORP | INTC | 318.263 $ | -24.350 $ | 342.613 $ | +63.442 $ | 279.171 $ | -193.265 $ | 472.436 $ | +472.436 $ |
| NETFLIX INC | NFLX | 311.283 $ | -86.758 $ | 398.041 $ | -54.585 $ | 452.626 $ | +137.431 $ | 315.195 $ | +315.195 $ |
| Churchill Downs Inc | CHDN | 427.016 $ | +62.937 $ | 364.079 $ | -30.124 $ | 394.203 $ | -55.519 $ | 449.722 $ | +449.722 $ |
| STARBUCKS CORP | SBUX | 313.261 $ | -1.451 $ | 314.712 $ | -26.152 $ | 340.864 $ | -100.737 $ | 441.601 $ | +441.601 $ |
| EXXON MOBIL CORP | XOM | 431.299 $ | +27.203 $ | 404.096 $ | +17.741 $ | 386.355 $ | -39.890 $ | 426.245 $ | +426.245 $ |
| COCA COLA CO | KO | 283.765 $ | +8.935 $ | 274.830 $ | -25.645 $ | 300.475 $ | -83.981 $ | 384.456 $ | +384.456 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 376.499 $ | +376.499 $ | ||||||
| Walmart Inc. | WMT | 370.995 $ | +27.805 $ | 343.190 $ | +17.583 $ | 325.607 $ | -12.823 $ | 338.430 $ | +338.430 $ |
| AT&T INC. | T | 280.699 $ | -52.259 $ | 332.958 $ | -8.253 $ | 341.211 $ | -23.892 $ | 365.103 $ | +365.103 $ |
| 3M CO | MMM | 320.200 $ | -5.833 $ | 326.033 $ | +6.177 $ | 319.856 $ | +11.303 $ | 308.553 $ | +308.553 $ |
| TEGNA INC | TGNA | 199.632 $ | -65.044 $ | 264.676 $ | +39.774 $ | 224.902 $ | -64.231 $ | 289.133 $ | +289.133 $ |
| FORD MOTOR CO | F | 227.083 $ | -45.105 $ | 272.188 $ | +23.689 $ | 248.499 $ | -3.165 $ | 251.664 $ | +251.664 $ |
| SPS COMMERCE INC | SPSC | 254.872 $ | -1.185 $ | 256.057 $ | +49.461 $ | 206.596 $ | +206.596 $ | ||
| 251.784.763 $ | -469.569 $ | 252.509.204 $ | +15.580.251 $ | 236.928.953 $ | +18.765.967 $ | 218.539.485 $ | +218.539.485 $ | ||
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