| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 359.136.055 $ | +13.669.471 $ | 355.991.862 $ | +66.438.541 $ | 292.930.205 $ | +45.440.611 $ | 249.571.554 $ | +249.571.554 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 245.082.662 $ | +12.291.718 $ | 232.790.944 $ | +34.943.853 $ | 197.847.091 $ | +32.776.296 $ | 165.070.795 $ | +165.070.795 $ |
| BlackRock, Inc. | BLK | 36.383.648 $ | -5.983.327 $ | 42.366.975 $ | +3.779.838 $ | 38.587.137 $ | +4.989.900 $ | 33.597.237 $ | +33.597.237 $ |
| APPFOLIO INC | APPF | 14.748.849 $ | +879.246 $ | 13.869.603 $ | +3.211.133 $ | 10.658.470 $ | +2.797.237 $ | 7.861.233 $ | +7.861.233 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.538.669 $ | -54.754 $ | 7.593.423 $ | -602.873 $ | 8.196.296 $ | -706.405 $ | 8.902.701 $ | +8.902.701 $ |
| MICROSOFT CORP | MSFT | 4.270.817 $ | -437.837 $ | 4.708.654 $ | +2.754.169 $ | 1.954.485 $ | +508.917 $ | 1.445.568 $ | +1.445.568 $ |
| Mastercard Inc | MA | 4.581.555 $ | -28.892 $ | 4.610.447 $ | +4.270.235 $ | 340.212 $ | +138.832 $ | 201.380 $ | +201.380 $ |
| ISHARES GOLD TRUST | IAU | 3.981.308 $ | +224.629 $ | 3.756.679 $ | +686.384 $ | 3.070.295 $ | +419.158 $ | 2.651.137 $ | +2.651.137 $ |
| YUM BRANDS INC | YUM | 3.840.701 $ | -17.761 $ | 3.858.462 $ | +177.493 $ | 3.680.969 $ | -227.906 $ | 3.908.875 $ | +3.908.875 $ |
| EXXON MOBIL CORP | XOM | 2.574.597 $ | +137.432 $ | 2.437.165 $ | -688.006 $ | 3.125.171 $ | -482.544 $ | 3.607.715 $ | +3.607.715 $ |
| PEPSICO INC | PEP | 3.461.729 $ | +65.684 $ | 3.396.045 $ | +689.108 $ | 2.706.937 $ | -366.492 $ | 3.073.429 $ | +3.073.429 $ |
| ALPHA PRO TECH LTD | APT | 3.011.995 $ | +673.846 $ | 2.338.149 $ | +897.868 $ | 1.440.281 $ | +174.079 $ | 1.266.202 $ | +1.266.202 $ |
| AppLovin Corp | APP | 2.699.509 $ | +2.699.509 $ | ||||||
| RTX Corp | RTX | 2.676.892 $ | +227.412 $ | 2.449.480 $ | +321.926 $ | 2.127.554 $ | +184.067 $ | 1.943.487 $ | +1.943.487 $ |
| CELESTICA INC | CLS | 2.368.944 $ | +925.082 $ | 1.443.862 $ | +1.443.862 $ | ||||
| NVIDIA CORP | NVDA | 334.794 $ | -2.012.949 $ | 2.347.743 $ | +722.656 $ | 1.625.087 $ | +1.625.087 $ | ||
| SPS COMMERCE INC | SPSC | 2.298.740 $ | +307.625 $ | 1.991.115 $ | +887.826 $ | 1.103.289 $ | -1.032.508 $ | 2.135.797 $ | +2.135.797 $ |
| AMAZON COM INC | AMZN | 2.065.109 $ | -116.284 $ | 2.181.393 $ | +402.175 $ | 1.779.218 $ | +229.581 $ | 1.549.637 $ | +1.549.637 $ |
| AMERICAN EXPRESS CO | AXP | 2.102.054 $ | +634.275 $ | 1.467.779 $ | +373.712 $ | 1.094.067 $ | +215.029 $ | 879.038 $ | +879.038 $ |
| Nebius Group N.V. | NBIS | 2.047.918 $ | +2.047.918 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 1.953.817 $ | +398.727 $ | 1.555.090 $ | +173.015 $ | 1.382.075 $ | +265.550 $ | 1.116.525 $ | +1.116.525 $ |
| ELI LILLY & Co | LLY | 1.931.217 $ | +1.499.234 $ | 431.983 $ | +61.684 $ | 370.299 $ | -22.123 $ | 392.422 $ | +392.422 $ |
| JPMORGAN CHASE & CO | JPM | 1.744.764 $ | +404.403 $ | 1.340.361 $ | +802.342 $ | 538.019 $ | +64.454 $ | 473.565 $ | +473.565 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 603.993 $ | -1.120.788 $ | 1.724.781 $ | +1.724.781 $ | ||||
| ARGAN INC | AGX | 1.652.768 $ | +1.652.768 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 1.487.457 $ | +1.487.457 $ | ||||||
| Rocket Lab Corp | RKLB | 1.428.895 $ | +760.550 $ | 668.345 $ | +668.345 $ | ||||
| FAIR ISAAC CORP | FICO | 1.423.692 $ | +1.423.692 $ | ||||||
| HOVNANIAN ENTERPRISES INC | HOV | 1.144.846 $ | +1.144.846 $ | ||||||
| CATERPILLAR INC | CAT | 1.114.042 $ | +45.698 $ | 1.068.344 $ | +1.068.344 $ | ||||
| Constellation Energy Corp | CEG | 1.053.380 $ | +55.703 $ | 997.677 $ | +378.455 $ | 619.222 $ | +619.222 $ | ||
| QUICKLOGIC Corp | QUIK | 1.036.287 $ | +1.036.287 $ | ||||||
| 3M CO | MMM | 958.021 $ | -10.124 $ | 968.145 $ | +968.145 $ | ||||
| BERKLEY W R CORP | WRB | 315.611 $ | -103.501 $ | 419.112 $ | -270.331 $ | 689.443 $ | -229.233 $ | 918.676 $ | +918.676 $ |
| NICOLET BANKSHARES INC | NIC | 366.791 $ | -361.330 $ | 728.121 $ | +728.121 $ | ||||
| DEERE & CO | DE | 689.644 $ | +10.292 $ | 679.352 $ | +679.352 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 402.469 $ | -261.703 $ | 664.172 $ | +664.172 $ | ||||
| CHEVRON CORP | CVX | 630.082 $ | -32.664 $ | 662.746 $ | +95.864 $ | 566.882 $ | -92.690 $ | 659.572 $ | +659.572 $ |
| PROCTER & GAMBLE Co | PG | 557.561 $ | -71.750 $ | 629.311 $ | +296.592 $ | 332.719 $ | -56.167 $ | 388.886 $ | +388.886 $ |
| JOHNSON & JOHNSON | JNJ | 468.242 $ | +46.329 $ | 421.913 $ | +421.913 $ | ||||
| CONOCOPHILLIPS | COP | 460.171 $ | -3.286 $ | 463.457 $ | +96.577 $ | 366.880 $ | -97.924 $ | 464.804 $ | +464.804 $ |
| BROWN & BROWN, INC. | BRO | 426.937 $ | +426.937 $ | ||||||
| MCDONALDS CORP | MCD | 412.223 $ | +1.450 $ | 410.773 $ | +410.773 $ | ||||
| AUTOZONE INC | AZO | 318.801 $ | -84.482 $ | 403.283 $ | +403.283 $ | ||||
| Aramark | ARMK | 238.079 $ | -16.091 $ | 254.170 $ | -122.660 $ | 376.830 $ | +110.646 $ | 266.184 $ | +266.184 $ |
| Avery Dennison Corp | AVY | 368.979 $ | +368.979 $ | ||||||
| AMGEN INC | AMGN | 362.712 $ | +50.216 $ | 312.496 $ | +312.496 $ | ||||
| Walmart Inc. | WMT | 216.772 $ | -137.787 $ | 354.559 $ | +354.559 $ | ||||
| GENERAL DYNAMICS CORP | GD | 336.660 $ | -4.340 $ | 341.000 $ | +341.000 $ | ||||
| LKQ CORP | LKQ | 337.753 $ | +56.629 $ | 281.124 $ | +281.124 $ | ||||
| Bank of New York Mellon Corp | BK | 325.052 $ | +19.964 $ | 305.088 $ | +305.088 $ | ||||
| TransUnion | TRU | 228.410 $ | +5.282 $ | 223.128 $ | -95.949 $ | 319.077 $ | +18.198 $ | 300.879 $ | +300.879 $ |
| Eaton Corp plc | ETN | 250.006 $ | -58.343 $ | 308.349 $ | +22.791 $ | 285.558 $ | +67.852 $ | 217.706 $ | +217.706 $ |
| Phillips 66 | PSX | 292.554 $ | -14.387 $ | 306.941 $ | +52.502 $ | 254.439 $ | -29.977 $ | 284.416 $ | +284.416 $ |
| MICRON TECHNOLOGY INC | MU | 304.135 $ | +304.135 $ | ||||||
| JONES LANG LASALLE INC | JLL | 296.767 $ | +33.684 $ | 263.083 $ | -40.528 $ | 303.611 $ | +41.570 $ | 262.041 $ | +262.041 $ |
| KIRBY CORP | KEX | 294.186 $ | +32.166 $ | 262.020 $ | +262.020 $ | ||||
| AFLAC INC | AFL | 276.721 $ | -2.135 $ | 278.856 $ | +278.856 $ | ||||
| AT&T INC. | T | 227.150 $ | -46.295 $ | 273.445 $ | +273.445 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 202.521 $ | -62.089 $ | 264.610 $ | +264.610 $ | ||||
| KEMPER Corp | KMPR | 238.798 $ | -8.547 $ | 247.345 $ | +247.345 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 212.312 $ | -32.164 $ | 244.476 $ | +244.476 $ | ||||
| TELEFLEX INC | TFX | 231.331 $ | +231.331 $ | ||||||
| NORDSON CORP | NDSN | 226.590 $ | +226.590 $ | ||||||
| COCA COLA CO | KO | 219.423 $ | +13.300 $ | 206.123 $ | +206.123 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 207.494 $ | +4.007 $ | 203.487 $ | +203.487 $ | ||||
| ORACLE CORP | ORCL | 202.274 $ | +202.274 $ | ||||||
| Duke Energy CORP | DUK | 201.893 $ | +201.893 $ | ||||||
| FORD MOTOR CO | F | 169.404 $ | +16.609 $ | 152.795 $ | +152.795 $ | ||||
| 359.136.055 $ | +13.669.471 $ | 355.991.862 $ | +66.438.541 $ | 292.930.205 $ | +45.440.611 $ | 249.571.554 $ | +249.571.554 $ | ||
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