| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.222.193.044 $ | +62.693.974 $ | 1.162.593.320 $ | +126.180.845 $ | 1.061.388.674 $ | +169.335.071 $ | 892.053.603 $ | +892.053.603 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 425.838.726 $ | -6.549.279 $ | 432.388.005 $ | +64.567.835 $ | 367.820.170 $ | +85.400.199 $ | 282.419.971 $ | +282.419.971 $ |
| NVIDIA CORP | NVDA | 91.577.655 $ | +1.923.913 $ | 89.653.742 $ | +10.057.116 $ | 79.596.626 $ | +26.781.968 $ | 52.814.658 $ | +52.814.658 $ |
| ALPHA PRO TECH LTD | APT | 81.450.112 $ | +15.299.442 $ | 66.150.670 $ | +19.156.473 $ | 46.994.197 $ | +7.885.122 $ | 39.109.075 $ | +39.109.075 $ |
| MICROSOFT CORP | MSFT | 76.015.392 $ | -2.897.916 $ | 78.913.308 $ | +3.855.134 $ | 75.058.174 $ | +20.197.553 $ | 54.860.621 $ | +54.860.621 $ |
| APPFOLIO INC | APPF | 70.622.432 $ | +6.526.968 $ | 64.095.464 $ | +13.453.353 $ | 50.642.111 $ | -3.593.372 $ | 54.235.483 $ | +54.235.483 $ |
| AMAZON COM INC | AMZN | 61.708.804 $ | +5.304.125 $ | 56.404.679 $ | +10.778.579 $ | 45.626.100 $ | +7.130.033 $ | 38.496.067 $ | +38.496.067 $ |
| GOLDMAN SACHS GROUP INC | GS | 51.901.434 $ | -97.832 $ | 51.999.266 $ | +6.695.481 $ | 45.303.785 $ | +11.465.490 $ | 33.838.295 $ | +33.838.295 $ |
| BOEING CO | BA | 42.878.160 $ | +1.619.666 $ | 41.258.494 $ | +2.006.191 $ | 39.252.303 $ | +8.362.287 $ | 30.890.016 $ | +30.890.016 $ |
| CITIGROUP INC | C | 42.866.888 $ | +951.042 $ | 41.915.846 $ | +7.499.276 $ | 34.416.570 $ | +7.123.897 $ | 27.292.673 $ | +27.292.673 $ |
| AbbVie Inc. | ABBV | 41.693.941 $ | +615.735 $ | 41.078.206 $ | +9.646.058 $ | 31.432.148 $ | -1.522.415 $ | 32.954.563 $ | +32.954.563 $ |
| Mastercard Inc | MA | 39.939.907 $ | +5.984.225 $ | 33.955.682 $ | +1.120.404 $ | 32.835.278 $ | +1.917.473 $ | 30.917.805 $ | +30.917.805 $ |
| ANALOG DEVICES INC | ADI | 31.114.234 $ | -428.978 $ | 31.543.212 $ | +1.632.667 $ | 29.910.545 $ | +5.447.571 $ | 24.462.974 $ | +24.462.974 $ |
| SHERWIN WILLIAMS CO | SHW | 29.744.658 $ | +29.744.658 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 28.129.555 $ | +5.935.197 $ | 22.194.358 $ | +3.383.598 $ | 18.810.760 $ | +18.810.760 $ | ||
| CSX CORP | CSX | 1.812.500 $ | +37.000 $ | 1.775.500 $ | -23.964.480 $ | 25.739.980 $ | +3.293.837 $ | 22.446.143 $ | +22.446.143 $ |
| INTUITIVE SURGICAL INC | ISRG | 25.406.910 $ | +5.969.847 $ | 19.437.063 $ | -3.915.438 $ | 23.352.501 $ | -1.519.958 $ | 24.872.459 $ | +24.872.459 $ |
| BECTON DICKINSON & CO | BDX | 21.994.729 $ | +1.527.877 $ | 20.466.852 $ | +2.047.987 $ | 18.418.865 $ | -6.780.713 $ | 25.199.578 $ | +25.199.578 $ |
| SYSCO CORP | SYY | 22.959.899 $ | +946.765 $ | 22.013.134 $ | +22.013.134 $ | ||||
| MCDONALDS CORP | MCD | 1.224.048 $ | +6.969 $ | 1.217.079 $ | +46.938 $ | 1.170.141 $ | -17.509.273 $ | 18.679.414 $ | +18.679.414 $ |
| DOLLAR GENERAL CORP | DG | 3.983.100 $ | +882.600 $ | 3.100.500 $ | -330.900 $ | 3.431.400 $ | -14.409.157 $ | 17.840.557 $ | +17.840.557 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.726.500 $ | +166.650 $ | 1.559.850 $ | -16.140.281 $ | 17.700.131 $ | +17.700.131 $ | ||
| TARGET CORP | TGT | 309.183 $ | -13.496.723 $ | 13.805.906 $ | -3.216.842 $ | 17.022.748 $ | -467.153 $ | 17.489.901 $ | +17.489.901 $ |
| SOUTHERN CO | SO | 410.625 $ | -14.943.821 $ | 15.354.446 $ | +794.432 $ | 14.560.014 $ | +14.560.014 $ | ||
| PROCTER & GAMBLE Co | PG | 14.575.773 $ | +13.913.695 $ | 662.078 $ | -24.432 $ | 686.510 $ | -47.830 $ | 734.340 $ | +734.340 $ |
| Walt Disney Co | DIS | 3.981.950 $ | -25.550 $ | 4.007.500 $ | -332.850 $ | 4.340.350 $ | +885.850 $ | 3.454.500 $ | +3.454.500 $ |
| ELI LILLY & Co | LLY | 4.298.720 $ | +1.246.720 $ | 3.052.000 $ | -66.120 $ | 3.118.120 $ | -185.520 $ | 3.303.640 $ | +3.303.640 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.283.200 $ | +1.047.400 $ | 3.235.800 $ | +397.800 $ | 2.838.000 $ | +783.200 $ | 2.054.800 $ | +2.054.800 $ |
| CVS HEALTH Corp | CVS | 3.571.200 $ | +178.650 $ | 3.392.550 $ | +288.450 $ | 3.104.100 $ | +3.104.100 $ | ||
| CARNIVAL CORP | CCL | 3.054.000 $ | +163.000 $ | 2.891.000 $ | +79.000 $ | 2.812.000 $ | +859.000 $ | 1.953.000 $ | +1.953.000 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850.000 $ | -109.500 $ | 1.959.500 $ | -848.000 $ | 2.807.500 $ | +297.000 $ | 2.510.500 $ | +2.510.500 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.383.750 $ | +2.383.750 $ | ||||||
| CARMAX INC | KMX | 2.016.300 $ | -321.300 $ | 2.337.600 $ | +2.337.600 $ | ||||
| DEXCOM INC | DXCM | 1.327.400 $ | -18.400 $ | 1.345.800 $ | -400.000 $ | 1.745.800 $ | +380.000 $ | 1.365.800 $ | +1.365.800 $ |
| EXACT SCIENCES CORP | EXAS | 1.367.750 $ | +39.250 $ | 1.328.500 $ | +1.328.500 $ | ||||
| CATERPILLAR INC | CAT | 1.346.245 $ | +57.940 $ | 1.288.305 $ | +240.138 $ | 1.048.167 $ | +157.707 $ | 890.460 $ | +890.460 $ |
| NICOLET BANKSHARES INC | NIC | 1.095.812 $ | -103.544 $ | 1.199.356 $ | +758.908 $ | 440.448 $ | +46.872 $ | 393.576 $ | +393.576 $ |
| AMGEN INC | AMGN | 736.448 $ | +101.498 $ | 634.950 $ | +6.727 $ | 628.223 $ | -72.765 $ | 700.988 $ | +700.988 $ |
| JPMORGAN CHASE & CO | JPM | 724.028 $ | +15.257 $ | 708.771 $ | +57.343 $ | 651.428 $ | +651.428 $ | ||
| LOCKHEED MARTIN CORP | LMT | 701.322 $ | -22.533 $ | 723.855 $ | +52.302 $ | 671.553 $ | +23.823 $ | 647.730 $ | +647.730 $ |
| EXXON MOBIL CORP | XOM | 721.799 $ | +45.524 $ | 676.275 $ | +29.691 $ | 646.584 $ | +398.020 $ | 248.564 $ | +248.564 $ |
| DEERE & CO | DE | 642.021 $ | +11.459 $ | 630.562 $ | -70.646 $ | 701.208 $ | +53.974 $ | 647.234 $ | +647.234 $ |
| PEPSICO INC | PEP | 636.224 $ | +13.653 $ | 622.571 $ | +37.238 $ | 585.333 $ | -79.351 $ | 664.684 $ | +664.684 $ |
| RTX Corp | RTX | 577.893 $ | +50.636 $ | 527.257 $ | +67.148 $ | 460.109 $ | +42.728 $ | 417.381 $ | +417.381 $ |
| COLGATE PALMOLIVE CO | CL | 474.120 $ | -5.520 $ | 479.640 $ | -65.760 $ | 545.400 $ | -16.800 $ | 562.200 $ | +562.200 $ |
| ORACLE CORP | ORCL | 331.347 $ | -146.761 $ | 478.108 $ | +106.437 $ | 371.671 $ | +371.671 $ | ||
| XCEL ENERGY INC | XEL | 409.923 $ | -37.685 $ | 447.608 $ | +69.653 $ | 377.955 $ | +377.955 $ | ||
| Walmart Inc. | WMT | 445.640 $ | +33.400 $ | 412.240 $ | +21.120 $ | 391.120 $ | +39.960 $ | 351.160 $ | +351.160 $ |
| NEXTERA ENERGY INC | NEE | 432.870 $ | +25.828 $ | 407.042 $ | +32.729 $ | 374.313 $ | +374.313 $ | ||
| Phillips 66 | PSX | 382.604 $ | -20.695 $ | 403.299 $ | +49.574 $ | 353.725 $ | +353.725 $ | ||
| FIFTH THIRD BANCORP | FITB | 400.506 $ | +19.336 $ | 381.170 $ | +29.262 $ | 351.908 $ | +351.908 $ | ||
| Duke Energy CORP | DUK | 358.780 $ | -20.019 $ | 378.799 $ | +17.601 $ | 361.198 $ | +361.198 $ | ||
| CONSOLIDATED EDISON INC | ED | 357.949 $ | -4.325 $ | 362.274 $ | +613 $ | 361.661 $ | +361.661 $ | ||
| JOHNSON & JOHNSON | JNJ | 351.815 $ | +36.601 $ | 315.214 $ | +55.539 $ | 259.675 $ | -22.253 $ | 281.928 $ | +281.928 $ |
| FIRSTENERGY CORP | FE | 333.492 $ | -7.821 $ | 341.313 $ | +41.416 $ | 299.897 $ | +299.897 $ | ||
| CHEVRON CORP | CVX | 299.790 $ | -5.665 $ | 305.455 $ | +23.800 $ | 281.655 $ | +281.655 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 264.501 $ | -20.910 $ | 285.411 $ | +4.416 $ | 280.995 $ | +280.995 $ | ||
| Kraft Heinz Co | KHC | 218.929 $ | -16.160 $ | 235.089 $ | +1.986 $ | 233.103 $ | +233.103 $ | ||
| 1.222.193.044 $ | +62.693.974 $ | 1.162.593.320 $ | +126.180.845 $ | 1.061.388.674 $ | +169.335.071 $ | 892.053.603 $ | +892.053.603 $ | ||
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