| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 53.566.931 $ | -551.534.191 $ | 610.816.689 $ | +51.562.424 $ | 559.296.978 $ | +61.176.036 $ | 498.342.165 $ | +498.342.165 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 39.086.279 $ | -430.893.924 $ | 469.980.203 $ | +33.164.276 $ | 436.815.927 $ | +42.026.378 $ | 394.789.549 $ | +394.789.549 $ |
| BlackRock, Inc. | BLK | 3.032.930 $ | -52.812.173 $ | 55.845.103 $ | +5.213.292 $ | 50.631.811 $ | +7.485.876 $ | 43.145.935 $ | +43.145.935 $ |
| NVIDIA CORP | NVDA | 759.222 $ | -15.815.720 $ | 16.574.942 $ | +2.885.703 $ | 13.689.239 $ | +4.525.184 $ | 9.164.055 $ | +9.164.055 $ |
| APPFOLIO INC | APPF | 2.269.517 $ | -13.949.351 $ | 16.218.868 $ | +2.783.974 $ | 13.434.894 $ | -985.006 $ | 14.419.900 $ | +14.419.900 $ |
| ALPHA PRO TECH LTD | APT | 1.696.597 $ | -4.403.481 $ | 6.100.078 $ | +1.764.894 $ | 4.335.184 $ | +997.878 $ | 3.337.306 $ | +3.337.306 $ |
| MICROSOFT CORP | MSFT | 555.529 $ | -5.436.204 $ | 5.991.733 $ | +376.542 $ | 5.615.191 $ | +1.549.523 $ | 4.065.668 $ | +4.065.668 $ |
| AMAZON COM INC | AMZN | 543.119 $ | -5.373.853 $ | 5.916.972 $ | -52.849 $ | 5.969.821 $ | +1.104.683 $ | 4.865.138 $ | +4.865.138 $ |
| iShares Bitcoin Trust ETF | IBIT | 249.839 $ | -5.495.446 $ | 5.745.285 $ | +930.200 $ | 4.815.085 $ | +1.228.175 $ | 3.586.910 $ | +3.586.910 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.126.757 $ | -1.168.999 $ | 2.295.756 $ | +949.596 $ | 1.346.160 $ | +530.687 $ | 815.473 $ | +815.473 $ |
| JPMORGAN CHASE & CO | JPM | 505.648 $ | -1.640.296 $ | 2.145.944 $ | +121.668 $ | 2.024.276 $ | +498.949 $ | 1.525.327 $ | +1.525.327 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.095 $ | -1.111.059 $ | 1.129.154 $ | +105.637 $ | 1.023.517 $ | -1.056.740 $ | 2.080.257 $ | +2.080.257 $ |
| SPS COMMERCE INC | SPSC | 128.008 $ | -1.640.455 $ | 1.768.463 $ | +625.960 $ | 1.142.503 $ | +155.335 $ | 987.168 $ | +987.168 $ |
| PROCTER & GAMBLE Co | PG | 32.462 $ | -793.310 $ | 825.772 $ | -42.087 $ | 867.859 $ | -891.166 $ | 1.759.025 $ | +1.759.025 $ |
| MORGAN STANLEY | MS | 411.092 $ | -778.932 $ | 1.190.024 $ | -157.075 $ | 1.347.099 $ | +47.050 $ | 1.300.049 $ | +1.300.049 $ |
| Nebius Group N.V. | NBIS | 1.213.976 $ | +645.405 $ | 568.571 $ | +352.742 $ | 215.829 $ | +215.829 $ | ||
| ORACLE CORP | ORCL | 23.917 $ | -1.089.013 $ | 1.112.930 $ | +317.941 $ | 794.989 $ | +513.490 $ | 281.499 $ | +281.499 $ |
| EXXON MOBIL CORP | XOM | 189.215 $ | -793.502 $ | 982.717 $ | +138.665 $ | 844.052 $ | -17.746 $ | 861.798 $ | +861.798 $ |
| GOLDMAN SACHS GROUP INC | GS | 517.998 $ | -286.596 $ | 804.594 $ | +103.343 $ | 701.251 $ | +154.388 $ | 546.863 $ | +546.863 $ |
| BERKLEY W R CORP | WRB | 755.960 $ | +755.960 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 348.265 $ | -362.767 $ | 711.032 $ | +134.334 $ | 576.698 $ | -80.342 $ | 657.040 $ | +657.040 $ |
| AbbVie Inc. | ABBV | 289.089 $ | -417.893 $ | 706.982 $ | +315.025 $ | 391.957 $ | -56.704 $ | 448.661 $ | +448.661 $ |
| ELI LILLY & Co | LLY | 49.521 $ | -643.282 $ | 692.803 $ | +36.199 $ | 656.604 $ | -39.775 $ | 696.379 $ | +696.379 $ |
| NETFLIX INC | NFLX | 60.944 $ | -597.263 $ | 658.207 $ | -34.123 $ | 692.330 $ | +229.795 $ | 462.535 $ | +462.535 $ |
| CHEVRON CORP | CVX | 218.385 $ | -414.261 $ | 632.646 $ | +62.725 $ | 569.921 $ | -112.843 $ | 682.764 $ | +682.764 $ |
| Mastercard Inc | MA | 19.990 $ | -555.047 $ | 575.037 $ | -29.533 $ | 604.570 $ | +75.502 $ | 529.068 $ | +529.068 $ |
| INTUITIVE SURGICAL INC | ISRG | 490.164 $ | -101.066 $ | 591.230 $ | +54.357 $ | 536.873 $ | +536.873 $ | ||
| AMERICAN EXPRESS CO | AXP | 83.117 $ | -474.452 $ | 557.569 $ | +23.138 $ | 534.431 $ | +73.022 $ | 461.409 $ | +461.409 $ |
| Walt Disney Co | DIS | 10.488 $ | -485.874 $ | 496.362 $ | -61.148 $ | 557.510 $ | +155.931 $ | 401.579 $ | +401.579 $ |
| PFIZER INC | PFE | 5.332 $ | -531.743 $ | 537.075 $ | +17.765 $ | 519.310 $ | +1.150 $ | 518.160 $ | +518.160 $ |
| NICOLET BANKSHARES INC | NIC | 526.156 $ | -7.209 $ | 533.365 $ | +54.283 $ | 479.082 $ | +479.082 $ | ||
| RTX Corp | RTX | 180.336 $ | -326.213 $ | 506.549 $ | +189.320 $ | 317.229 $ | +28.328 $ | 288.901 $ | +288.901 $ |
| COCA COLA CO | KO | 238.716 $ | -207.058 $ | 445.774 $ | -18.342 $ | 464.116 $ | +30.800 $ | 433.316 $ | +433.316 $ |
| Unum Group | UNM | 419.650 $ | -28.366 $ | 448.016 $ | +42.179 $ | 405.837 $ | +405.837 $ | ||
| STARBUCKS CORP | SBUX | 5.189 $ | -307.103 $ | 312.292 $ | -106.265 $ | 418.557 $ | +46.618 $ | 371.939 $ | +371.939 $ |
| Booking Holdings Inc. | BKNG | 337.093 $ | -76.123 $ | 413.216 $ | +204.536 $ | 208.680 $ | +208.680 $ | ||
| WESTERN DIGITAL CORP | WDC | 4.651 $ | -376.969 $ | 381.620 $ | +177.568 $ | 204.052 $ | +204.052 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 216.233 $ | -3.531 $ | 219.764 $ | -142.267 $ | 362.031 $ | +362.031 $ | ||
| AT&T INC. | T | 50.398 $ | -293.376 $ | 343.774 $ | +40.000 $ | 303.774 $ | +63.731 $ | 240.043 $ | +240.043 $ |
| COMCAST CORP | CMCSA | 17.322 $ | -241.361 $ | 258.683 $ | -54.751 $ | 313.434 $ | +66.392 $ | 247.042 $ | +247.042 $ |
| Duke Energy CORP | DUK | 32.532 $ | -274.642 $ | 307.174 $ | +6.588 $ | 300.586 $ | +48.391 $ | 252.195 $ | +252.195 $ |
| Constellation Energy Corp | CEG | 22.256 $ | -277.539 $ | 299.795 $ | +38.698 $ | 261.097 $ | +261.097 $ | ||
| LOCKHEED MARTIN CORP | LMT | 298.506 $ | +26.005 $ | 272.501 $ | -321 $ | 272.822 $ | +272.822 $ | ||
| GENERAL ELECTRIC CO | GE | 284.355 $ | -13.316 $ | 297.671 $ | +27.440 $ | 270.231 $ | +60.152 $ | 210.079 $ | +210.079 $ |
| Palo Alto Networks Inc | PANW | 2.947 $ | -290.469 $ | 293.416 $ | -447 $ | 293.863 $ | +71.860 $ | 222.003 $ | +222.003 $ |
| COLGATE PALMOLIVE CO | CL | 238.875 $ | -43.413 $ | 282.288 $ | -7.023 $ | 289.311 $ | +289.311 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 41.705 $ | -231.759 $ | 273.464 $ | -11.955 $ | 285.419 $ | +51.618 $ | 233.801 $ | +233.801 $ |
| Eaton Corp plc | ETN | 264.910 $ | +11.146 $ | 253.764 $ | +253.764 $ | ||||
| Walmart Inc. | WMT | 63.983 $ | -198.233 $ | 262.216 $ | +37.503 $ | 224.713 $ | +224.713 $ | ||
| FIRST TRUST ADVISORS LP | 258.258 $ | +45.068 $ | 213.190 $ | +213.190 $ | |||||
| ADVANCED MICRO DEVICES INC | AMD | 31.910 $ | -225.336 $ | 257.246 $ | +46.524 $ | 210.722 $ | +210.722 $ | ||
| MICRON TECHNOLOGY INC | MU | 27.774 $ | -223.643 $ | 251.417 $ | +251.417 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 222.148 $ | -28.334 $ | 250.482 $ | +250.482 $ | ||||
| GENERAL DYNAMICS CORP | GD | 238.720 $ | +38.699 $ | 200.021 $ | +200.021 $ | ||||
| MCDONALDS CORP | MCD | 221.223 $ | +221.223 $ | ||||||
| AMGEN INC | AMGN | 71.694 $ | -136.756 $ | 208.450 $ | -7.714 $ | 216.164 $ | +9.517 $ | 206.647 $ | +206.647 $ |
| ARES CAPITAL CORP | ARCC | 3.257 $ | -202.073 $ | 205.330 $ | -8.302 $ | 213.632 $ | +9.389 $ | 204.243 $ | +204.243 $ |
| UNITED PARCEL SERVICE INC | UPS | 209.599 $ | +209.599 $ | ||||||
| PG&E Corp | PCG | 181.218 $ | +10.876 $ | 170.342 $ | +170.342 $ | ||||
| MANNKIND CORP | MNKD | 53.700 $ | +15.963 $ | 37.737 $ | -13.016 $ | 50.753 $ | +50.753 $ | ||
| Accenture plc | ACN | 46.952 $ | +46.952 $ | ||||||
| Lloyds Banking Group plc | LYG | 42.713 $ | +42.713 $ | ||||||
| 53.566.931 $ | -551.534.191 $ | 610.816.689 $ | +51.562.424 $ | 559.296.978 $ | +61.176.036 $ | 498.342.165 $ | +498.342.165 $ | ||
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