| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 211.492.992 $ | +2.939.205 $ | 208.754.295 $ | +16.666.025 $ | 192.315.516 $ | +192.315.516 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 76.328.840 $ | -618.239 $ | 76.947.079 $ | +3.414.803 $ | 73.532.276 $ | +73.532.276 $ |
| PROSPERITY BANCSHARES INC | PB | 16.126.197 $ | +380.679 $ | 15.745.518 $ | -923.136 $ | 16.668.654 $ | +16.668.654 $ |
| NVIDIA CORP | NVDA | 10.044.055 $ | -471.687 $ | 10.515.742 $ | +2.025.438 $ | 8.490.304 $ | +8.490.304 $ |
| APPFOLIO INC | APPF | 10.188.660 $ | +326.798 $ | 9.861.862 $ | +2.233.713 $ | 7.628.149 $ | +7.628.149 $ |
| MICROSOFT CORP | MSFT | 6.846.063 $ | -730.611 $ | 7.576.674 $ | +633.974 $ | 6.942.700 $ | +6.942.700 $ |
| AMAZON COM INC | AMZN | 7.042.549 $ | +129.607 $ | 6.912.942 $ | +898.585 $ | 6.014.357 $ | +6.014.357 $ |
| ELI LILLY & Co | LLY | 6.063.371 $ | +2.127.817 $ | 3.935.554 $ | +842.379 $ | 3.093.175 $ | +3.093.175 $ |
| ALPHA PRO TECH LTD | APT | 5.011.908 $ | +860.858 $ | 4.151.050 $ | +1.221.705 $ | 2.929.345 $ | +2.929.345 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.471.857 $ | +468.939 $ | 4.002.918 $ | +50.035 $ | 3.952.883 $ | +3.952.883 $ |
| MORGAN STANLEY | MS | 4.192.601 $ | +62.585 $ | 4.130.016 $ | +370.521 $ | 3.759.495 $ | +3.759.495 $ |
| EXXON MOBIL CORP | XOM | 3.809.322 $ | -208.545 $ | 4.017.867 $ | +21.042 $ | 3.996.825 $ | +3.996.825 $ |
| AMGEN INC | AMGN | 3.028.587 $ | +451.987 $ | 2.576.600 $ | +118.813 $ | 2.457.787 $ | +2.457.787 $ |
| Walmart Inc. | WMT | 2.997.156 $ | +272.967 $ | 2.724.189 $ | +904.698 $ | 1.819.491 $ | +1.819.491 $ |
| Mastercard Inc | MA | 2.955.626 $ | +127.349 $ | 2.828.277 $ | +112.294 $ | 2.715.983 $ | +2.715.983 $ |
| PROCTER & GAMBLE Co | PG | 2.418.160 $ | -189.741 $ | 2.607.901 $ | -299.370 $ | 2.907.271 $ | +2.907.271 $ |
| CHEVRON CORP | CVX | 2.705.204 $ | +17.022 $ | 2.688.182 $ | +236.063 $ | 2.452.119 $ | +2.452.119 $ |
| BlackRock, Inc. | BLK | 2.201.770 $ | -211.418 $ | 2.413.188 $ | +210.043 $ | 2.203.145 $ | +2.203.145 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.227.208 $ | -114.518 $ | 2.341.726 $ | +835.935 $ | 1.505.791 $ | +1.505.791 $ |
| JPMORGAN CHASE & CO | JPM | 2.205.283 $ | +88.799 $ | 2.116.484 $ | +298.820 $ | 1.817.664 $ | +1.817.664 $ |
| JOHNSON & JOHNSON | JNJ | 2.143.748 $ | +255.962 $ | 1.887.786 $ | +351.426 $ | 1.536.360 $ | +1.536.360 $ |
| MCDONALDS CORP | MCD | 2.021.836 $ | +149.266 $ | 1.872.570 $ | +236.710 $ | 1.635.860 $ | +1.635.860 $ |
| NETFLIX INC | NFLX | 1.506.442 $ | -496.953 $ | 2.003.395 $ | +57 $ | 2.003.338 $ | +2.003.338 $ |
| AbbVie Inc. | ABBV | 1.839.548 $ | -34.605 $ | 1.874.153 $ | +450.888 $ | 1.423.265 $ | +1.423.265 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.637.634 $ | +45.456 $ | 1.592.178 $ | +114.951 $ | 1.477.227 $ | +1.477.227 $ |
| CUMMINS INC | CMI | 1.446.784 $ | +329.145 $ | 1.117.639 $ | +281.585 $ | 836.054 $ | +836.054 $ |
| NEXTERA ENERGY INC | NEE | 1.443.254 $ | +209.745 $ | 1.233.509 $ | +120.636 $ | 1.112.873 $ | +1.112.873 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.430.625 $ | +355.484 $ | 1.075.141 $ | -138.837 $ | 1.213.978 $ | +1.213.978 $ |
| LOCKHEED MARTIN CORP | LMT | 1.131.323 $ | +841 $ | 1.130.482 $ | -147.931 $ | 1.278.413 $ | +1.278.413 $ |
| Eaton Corp plc | ETN | 1.087.393 $ | -151.000 $ | 1.238.393 $ | +69.965 $ | 1.168.428 $ | +1.168.428 $ |
| NICOLET BANKSHARES INC | NIC | 1.097.660 $ | -120.453 $ | 1.218.113 $ | +49.860 $ | 1.168.253 $ | +1.168.253 $ |
| PEPSICO INC | PEP | 1.203.702 $ | +21.619 $ | 1.182.083 $ | +54.065 $ | 1.128.018 $ | +1.128.018 $ |
| SYSCO CORP | SYY | 1.005.058 $ | -112.049 $ | 1.117.107 $ | +102.873 $ | 1.014.234 $ | +1.014.234 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.063.006 $ | +245.868 $ | 817.138 $ | +359.931 $ | 457.207 $ | +457.207 $ |
| ORACLE CORP | ORCL | 737.552 $ | -321.879 $ | 1.059.431 $ | +229.949 $ | 829.482 $ | +829.482 $ |
| Booking Holdings Inc. | BKNG | 991.077 $ | -18.891 $ | 1.009.968 $ | +13.934 $ | 996.034 $ | +996.034 $ |
| STARBUCKS CORP | SBUX | 899.307 $ | -44.038 $ | 943.345 $ | -61.560 $ | 1.004.905 $ | +1.004.905 $ |
| VERIZON COMMUNICATIONS INC | VZ | 766.347 $ | -44.060 $ | 810.407 $ | -188.363 $ | 998.770 $ | +998.770 $ |
| UNITEDHEALTH GROUP INC | UNH | 994.656 $ | +29.888 $ | 964.768 $ | +158.949 $ | 805.819 $ | +805.819 $ |
| Palo Alto Networks Inc | PANW | 865.003 $ | -121.740 $ | 986.743 $ | +668.119 $ | 318.624 $ | +318.624 $ |
| SPS COMMERCE INC | SPSC | 967.789 $ | +154.474 $ | 813.315 $ | +108.548 $ | 704.767 $ | +704.767 $ |
| LINDE PLC | LIN | 808.435 $ | -102.615 $ | 911.050 $ | +13.509 $ | 897.541 $ | +897.541 $ |
| FIFTH THIRD BANCORP | FITB | 901.373 $ | +43.518 $ | 857.855 $ | +66.473 $ | 791.382 $ | +791.382 $ |
| STRYKER CORP | SYK | 745.819 $ | -56.735 $ | 802.554 $ | -91.570 $ | 894.124 $ | +894.124 $ |
| REALTY INCOME CORP | O | 793.165 $ | -41.097 $ | 834.262 $ | +80.106 $ | 754.156 $ | +754.156 $ |
| Trane Technologies plc | TT | 702.506 $ | -44.785 $ | 747.291 $ | -37.423 $ | 784.714 $ | +784.714 $ |
| GENUINE PARTS CO | GPC | 645.909 $ | -69.821 $ | 715.730 $ | +112.213 $ | 603.517 $ | +603.517 $ |
| CINTAS CORP | CTAS | 480.143 $ | -127.632 $ | 607.775 $ | -52.143 $ | 659.918 $ | +659.918 $ |
| KROGER CO | KR | 572.791 $ | -44.228 $ | 617.019 $ | -34.914 $ | 651.933 $ | +651.933 $ |
| Accenture plc | ACN | 435.451 $ | -46.405 $ | 481.856 $ | -132.363 $ | 614.219 $ | +614.219 $ |
| Phillips 66 | PSX | 533.322 $ | -57.277 $ | 590.599 $ | +123.301 $ | 467.298 $ | +467.298 $ |
| Parker-Hannifin Corp | PH | 568.687 $ | +78.164 $ | 490.523 $ | +35.819 $ | 454.704 $ | +454.704 $ |
| BOEING CO | BA | 364.979 $ | -164.020 $ | 528.999 $ | +60.490 $ | 468.509 $ | +468.509 $ |
| MERCADOLIBRE INC | MELI | 499.536 $ | -23.939 $ | 523.475 $ | -1.865 $ | 525.340 $ | +525.340 $ |
| CARDINAL HEALTH INC | CAH | 517.884 $ | +148.243 $ | 369.641 $ | -23.983 $ | 393.624 $ | +393.624 $ |
| DEERE & CO | DE | 393.872 $ | -20.863 $ | 414.735 $ | -70.364 $ | 485.099 $ | +485.099 $ |
| COMCAST CORP | CMCSA | 416.939 $ | -26.435 $ | 443.374 $ | -32.659 $ | 476.033 $ | +476.033 $ |
| TransDigm Group INC | TDG | 438.851 $ | +3.904 $ | 434.947 $ | -34.931 $ | 469.878 $ | +469.878 $ |
| Walt Disney Co | DIS | 402.860 $ | -50.446 $ | 453.306 $ | +16.667 $ | 436.639 $ | +436.639 $ |
| CITIGROUP INC | C | 203.089 $ | -217.447 $ | 420.536 $ | +206.387 $ | 214.149 $ | +214.149 $ |
| TE Connectivity plc | TEL | 419.073 $ | +30.505 $ | 388.568 $ | +71.131 $ | 317.437 $ | +317.437 $ |
| DARDEN RESTAURANTS INC | DRI | 288.911 $ | -28.229 $ | 317.140 $ | -89.592 $ | 406.732 $ | +406.732 $ |
| COLGATE PALMOLIVE CO | CL | 335.282 $ | -3.903 $ | 339.185 $ | -46.504 $ | 385.689 $ | +385.689 $ |
| COCA COLA CO | KO | 330.255 $ | +12.184 $ | 318.071 $ | -27.189 $ | 345.260 $ | +345.260 $ |
| CONOCOPHILLIPS | COP | 303.434 $ | -20.346 $ | 323.780 $ | +18.765 $ | 305.015 $ | +305.015 $ |
| CATERPILLAR INC | CAT | 297.904 $ | -17.496 $ | 315.400 $ | +60.734 $ | 254.666 $ | +254.666 $ |
| TYLER TECHNOLOGIES INC | TYL | 250.126 $ | -21.917 $ | 272.043 $ | -28.527 $ | 300.570 $ | +300.570 $ |
| MICRON TECHNOLOGY INC | MU | 288.264 $ | +288.264 $ | ||||
| MCKESSON CORP | MCK | 271.516 $ | +15.805 $ | 255.711 $ | +12.428 $ | 243.283 $ | +243.283 $ |
| PLEXUS CORP | PLXS | 242.109 $ | -20.793 $ | 262.902 $ | +13.390 $ | 249.512 $ | +249.512 $ |
| ISHARES GOLD TRUST | IAU | 250.328 $ | +25.905 $ | 224.423 $ | +224.423 $ | ||
| Duke Energy CORP | DUK | 210.040 $ | -39.564 $ | 249.604 $ | +11.598 $ | 238.006 $ | +238.006 $ |
| abrdn Gold ETF Trust | SGOL | 232.307 $ | +232.307 $ | ||||
| RTX Corp | RTX | 227.246 $ | +227.246 $ | ||||
| ANALOG DEVICES INC | ADI | 203.671 $ | +203.671 $ | ||||
| GENERAL DYNAMICS CORP | GD | 200.508 $ | +200.508 $ | ||||
| 211.492.992 $ | +2.939.205 $ | 208.754.295 $ | +16.666.025 $ | 192.315.516 $ | +192.315.516 $ | ||
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