| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 372.558.128 $ | +15.339.180 $ | 357.670.450 $ | +15.225.816 $ | 343.140.427 $ | +13.846.971 $ | 330.951.160 $ | +330.951.160 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 232.490.555 $ | +4.797.183 $ | 227.693.372 $ | +6.757.005 $ | 220.936.367 $ | +5.795.913 $ | 215.140.454 $ | +215.140.454 $ |
| BlackRock, Inc. | BLK | 26.739.436 $ | +973.594 $ | 25.765.842 $ | +134.366 $ | 25.631.476 $ | +1.125.802 $ | 24.505.674 $ | +24.505.674 $ |
| ELI LILLY & Co | LLY | 23.604.272 $ | +6.714.504 $ | 16.889.768 $ | +1.910.320 $ | 14.979.448 $ | -854.073 $ | 15.833.521 $ | +15.833.521 $ |
| APPFOLIO INC | APPF | 14.548.874 $ | +816.158 $ | 13.732.716 $ | +2.606.340 $ | 11.126.376 $ | -911.743 $ | 12.038.119 $ | +12.038.119 $ |
| AMAZON COM INC | AMZN | 13.522.140 $ | +594.286 $ | 12.927.854 $ | +13.231 $ | 12.914.623 $ | +1.837.295 $ | 11.077.328 $ | +11.077.328 $ |
| JPMORGAN CHASE & CO | JPM | 11.453.997 $ | +172.286 $ | 11.281.711 $ | +684.303 $ | 10.597.408 $ | +1.552.674 $ | 9.044.734 $ | +9.044.734 $ |
| PEPSICO INC | PEP | 10.441.511 $ | +149.787 $ | 10.291.724 $ | +565.658 $ | 9.726.066 $ | +4.227.229 $ | 5.498.837 $ | +5.498.837 $ |
| MICROSOFT CORP | MSFT | 5.567.345 $ | -477.131 $ | 6.044.476 $ | +321.774 $ | 5.722.702 $ | +1.296.854 $ | 4.425.848 $ | +4.425.848 $ |
| FAIR ISAAC CORP | FICO | 5.127.650 $ | +3.017.543 $ | 2.110.107 $ | +2.110.107 $ | ||||
| ASML HOLDING NV | ASML | 4.616.446 $ | +250.360 $ | 4.366.086 $ | +593.142 $ | 3.772.944 $ | +653.282 $ | 3.119.662 $ | +3.119.662 $ |
| SPS COMMERCE INC | SPSC | 4.073.787 $ | -452.816 $ | 4.526.603 $ | +927.053 $ | 3.599.550 $ | -579.890 $ | 4.179.440 $ | +4.179.440 $ |
| Accenture plc | ACN | 799.266 $ | -810.046 $ | 1.609.312 $ | -2.652.262 $ | 4.261.574 $ | -104.802 $ | 4.366.376 $ | +4.366.376 $ |
| ALPHA PRO TECH LTD | APT | 3.586.536 $ | +617.645 $ | 2.968.891 $ | +814.604 $ | 2.154.287 $ | -2.075.395 $ | 4.229.682 $ | +4.229.682 $ |
| Zoetis Inc. | ZTS | 579.024 $ | -173.207 $ | 752.231 $ | -2.146.412 $ | 2.898.643 $ | -248.477 $ | 3.147.120 $ | +3.147.120 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.002.055 $ | -18.457 $ | 2.020.512 $ | +84.719 $ | 1.935.793 $ | -217.961 $ | 2.153.754 $ | +2.153.754 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.140.365 $ | +201.253 $ | 1.939.112 $ | +215.741 $ | 1.723.371 $ | +393.155 $ | 1.330.216 $ | +1.330.216 $ |
| NVIDIA CORP | NVDA | 1.685.036 $ | -14.335 $ | 1.699.371 $ | +283.623 $ | 1.415.748 $ | +1.096.569 $ | 319.179 $ | +319.179 $ |
| CHEVRON CORP | CVX | 1.474.872 $ | -36.255 $ | 1.511.127 $ | +120.179 $ | 1.390.948 $ | -265.558 $ | 1.656.506 $ | +1.656.506 $ |
| NICOLET BANKSHARES INC | NIC | 302.177 $ | -1.141.025 $ | 1.443.202 $ | +1.443.202 $ | ||||
| JOHNSON & JOHNSON | JNJ | 1.205.705 $ | +75.557 $ | 1.130.148 $ | +192.405 $ | 937.743 $ | -63.610 $ | 1.001.353 $ | +1.001.353 $ |
| Phillips 66 | PSX | 577.970 $ | -247.535 $ | 825.505 $ | +96.701 $ | 728.804 $ | -21.831 $ | 750.635 $ | +750.635 $ |
| Walt Disney Co | DIS | 542.114 $ | -133.093 $ | 675.207 $ | -60.668 $ | 735.875 $ | +91.759 $ | 644.116 $ | +644.116 $ |
| PFIZER INC | PFE | 594.974 $ | -117.894 $ | 712.868 $ | +46.085 $ | 666.783 $ | -26.990 $ | 693.773 $ | +693.773 $ |
| ADVANCED MICRO DEVICES INC | AMD | 647.159 $ | +647.159 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 370.882 $ | -60.392 $ | 431.274 $ | -77.979 $ | 509.253 $ | -45.108 $ | 554.361 $ | +554.361 $ |
| CVS HEALTH Corp | CVS | 277.443 $ | +4.456 $ | 272.987 $ | -44.735 $ | 317.722 $ | -187.083 $ | 504.805 $ | +504.805 $ |
| MCDONALDS CORP | MCD | 297.072 $ | -24.140 $ | 321.212 $ | -101.558 $ | 422.770 $ | +87.909 $ | 334.861 $ | +334.861 $ |
| PROCTER & GAMBLE Co | PG | 419.330 $ | +200.511 $ | 218.819 $ | +218.819 $ | ||||
| MORGAN STANLEY | MS | 276.528 $ | -78.075 $ | 354.603 $ | -32.668 $ | 387.271 $ | +33.960 $ | 353.311 $ | +353.311 $ |
| EXXON MOBIL CORP | XOM | 361.742 $ | +17.178 $ | 344.564 $ | +15.127 $ | 329.437 $ | -52.804 $ | 382.241 $ | +382.241 $ |
| CONOCOPHILLIPS | COP | 315.723 $ | -24.258 $ | 339.981 $ | +22.419 $ | 317.562 $ | -40.351 $ | 357.913 $ | +357.913 $ |
| Mastercard Inc | MA | 242.626 $ | -12.771 $ | 255.397 $ | -99.188 $ | 354.585 $ | +109.575 $ | 245.010 $ | +245.010 $ |
| KROGER CO | KR | 251.170 $ | -44.827 $ | 295.997 $ | -22.269 $ | 318.266 $ | +45.001 $ | 273.265 $ | +273.265 $ |
| LAM RESEARCH CORP | LRCX | 298.196 $ | -1.338 $ | 299.534 $ | +81.784 $ | 217.750 $ | +217.750 $ | ||
| TARGET CORP | TGT | 284.590 $ | +284.590 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 283.752 $ | +28.985 $ | 254.767 $ | +10.109 $ | 244.658 $ | -29.504 $ | 274.162 $ | +274.162 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 282.885 $ | +282.885 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 278.635 $ | +278.635 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 276.463 $ | +276.463 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 267.953 $ | +1.375 $ | 266.578 $ | +48.439 $ | 218.139 $ | +14.439 $ | 203.700 $ | +203.700 $ |
| DEERE & CO | DE | 218.818 $ | -5.239 $ | 224.057 $ | -34.256 $ | 258.313 $ | +258.313 $ | ||
| GENERAL ELECTRIC CO | GE | 247.964 $ | +18.792 $ | 229.172 $ | +229.172 $ | ||||
| FORD MOTOR CO | F | 246.783 $ | +16.427 $ | 230.356 $ | +21.923 $ | 208.433 $ | +208.433 $ | ||
| POOL CORP | POOL | 241.331 $ | +241.331 $ | ||||||
| CINTAS CORP | CTAS | 220.655 $ | -18.930 $ | 239.585 $ | +239.585 $ | ||||
| COCA COLA CO | KO | 215.113 $ | +10.184 $ | 204.929 $ | -17.509 $ | 222.438 $ | -3.810 $ | 226.248 $ | +226.248 $ |
| RTX Corp | RTX | 224.298 $ | +18.147 $ | 206.151 $ | +206.151 $ | ||||
| NEWS CORP | NWSA | 218.148 $ | +218.148 $ | ||||||
| RESMED INC | RMD | 213.236 $ | +213.236 $ | ||||||
| CATERPILLAR INC | CAT | 208.525 $ | +208.525 $ | ||||||
| 372.558.128 $ | +15.339.180 $ | 357.670.450 $ | +15.225.816 $ | 343.140.427 $ | +13.846.971 $ | 330.951.160 $ | +330.951.160 $ | ||
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