| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 504.590.282 $ | +32.820.823 $ | 472.494.500 $ | +472.494.500 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 263.500.014 $ | +18.291.757 $ | 245.208.257 $ | +245.208.257 $ |
| ALPHA PRO TECH LTD | APT | 40.661.781 $ | +8.492.704 $ | 32.169.077 $ | +32.169.077 $ |
| MICROSOFT CORP | MSFT | 31.036.338 $ | -1.215.344 $ | 32.251.682 $ | +32.251.682 $ |
| APPFOLIO INC | APPF | 28.845.315 $ | +1.182.347 $ | 27.662.968 $ | +27.662.968 $ |
| NVIDIA CORP | NVDA | 22.413.022 $ | -544.611 $ | 22.957.633 $ | +22.957.633 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 20.713.741 $ | -966.219 $ | 21.679.960 $ | +21.679.960 $ |
| AMAZON COM INC | AMZN | 20.610.469 $ | +2.654.685 $ | 17.955.784 $ | +17.955.784 $ |
| ADVANCED MICRO DEVICES INC | AMD | 11.320.926 $ | +1.622.851 $ | 9.698.075 $ | +9.698.075 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.062.674 $ | +400.193 $ | 9.662.481 $ | +9.662.481 $ |
| Palo Alto Networks Inc | PANW | 8.221.582 $ | +111.752 $ | 8.109.830 $ | +8.109.830 $ |
| JPMORGAN CHASE & CO | JPM | 4.689.533 $ | +753.757 $ | 3.935.776 $ | +3.935.776 $ |
| 3M CO | MMM | 4.518.350 $ | -113.760 $ | 4.632.110 $ | +4.632.110 $ |
| BlackRock, Inc. | BLK | 4.484.411 $ | -33.953 $ | 4.518.364 $ | +4.518.364 $ |
| MERCADOLIBRE INC | MELI | 3.240.944 $ | +374.780 $ | 2.866.164 $ | +2.866.164 $ |
| Walmart Inc. | WMT | 2.925.637 $ | +692.108 $ | 2.233.529 $ | +2.233.529 $ |
| NICOLET BANKSHARES INC | NIC | 2.600.231 $ | -242.582 $ | 2.842.813 $ | +2.842.813 $ |
| ASML HOLDING NV | ASML | 2.135.063 $ | -208.102 $ | 2.343.165 $ | +2.343.165 $ |
| ELI LILLY & Co | LLY | 1.538.977 $ | +379.929 $ | 1.159.048 $ | +1.159.048 $ |
| MORGAN STANLEY | MS | 1.257.200 $ | -25.454 $ | 1.282.654 $ | +1.282.654 $ |
| AeroVironment Inc | AVAV | 1.257.586 $ | +1.015.943 $ | 241.643 $ | +241.643 $ |
| ORACLE CORP | ORCL | 798.423 $ | -399.979 $ | 1.198.402 $ | +1.198.402 $ |
| NETFLIX INC | NFLX | 588.438 $ | -577.569 $ | 1.166.007 $ | +1.166.007 $ |
| MCDONALDS CORP | MCD | 1.081.827 $ | -1.729 $ | 1.083.556 $ | +1.083.556 $ |
| Mastercard Inc | MA | 924.260 $ | -51.482 $ | 975.742 $ | +975.742 $ |
| Sea Ltd | SE | 629.048 $ | -318.801 $ | 947.849 $ | +947.849 $ |
| SCHWAB CHARLES CORP | SCHW | 893.800 $ | +40.490 $ | 853.310 $ | +853.310 $ |
| JOHNSON & JOHNSON | JNJ | 801.166 $ | +34.288 $ | 766.878 $ | +766.878 $ |
| STRYKER CORP | SYK | 648.119 $ | -43.984 $ | 692.103 $ | +692.103 $ |
| WERNER ENTERPRISES INC | WERN | 648.636 $ | +103.287 $ | 545.349 $ | +545.349 $ |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 592.227 $ | +163.711 $ | 428.516 $ | +428.516 $ |
| CATERPILLAR INC | CAT | 588.337 $ | +80.530 $ | 507.807 $ | +507.807 $ |
| Solventum Corp | SOLV | 583.603 $ | +49.693 $ | 533.910 $ | +533.910 $ |
| AbbVie Inc. | ABBV | 515.016 $ | -66.250 $ | 581.266 $ | +581.266 $ |
| EXXON MOBIL CORP | XOM | 568.341 $ | +64.131 $ | 504.210 $ | +504.210 $ |
| NORTHERN TRUST CORP | NTRS | 406.951 $ | -95.436 $ | 502.387 $ | +502.387 $ |
| CHEVRON CORP | CVX | 382.549 $ | -70.270 $ | 452.819 $ | +452.819 $ |
| LAM RESEARCH CORP | LRCX | 435.623 $ | +80.138 $ | 355.485 $ | +355.485 $ |
| Eaton Corp plc | ETN | 345.917 $ | -57.437 $ | 403.354 $ | +403.354 $ |
| GENERAL ELECTRIC CO | GE | 396.745 $ | +28.760 $ | 367.985 $ | +367.985 $ |
| PEPSICO INC | PEP | 396.172 $ | +13.394 $ | 382.778 $ | +382.778 $ |
| DIAGEO PLC | DEO | 212.138 $ | -179.200 $ | 391.338 $ | +391.338 $ |
| UNITEDHEALTH GROUP INC | UNH | 269.399 $ | -91.982 $ | 361.381 $ | +361.381 $ |
| NEXTERA ENERGY INC | NEE | 360.216 $ | +29.568 $ | 330.648 $ | +330.648 $ |
| BECTON DICKINSON & CO | BDX | 291.104 $ | -65.470 $ | 356.574 $ | +356.574 $ |
| VERIZON COMMUNICATIONS INC | VZ | 283.015 $ | -70.334 $ | 353.349 $ | +353.349 $ |
| PROCTER & GAMBLE Co | PG | 349.125 $ | +75.929 $ | 273.196 $ | +273.196 $ |
| COCA COLA CO | KO | 345.565 $ | +118.622 $ | 226.943 $ | +226.943 $ |
| SENTINEL TRUST CO LBA | 331.642 $ | +331.642 $ | |||
| MICRON TECHNOLOGY INC | MU | 315.949 $ | +79.471 $ | 236.478 $ | +236.478 $ |
| RTX Corp | RTX | 313.431 $ | +33.243 $ | 280.188 $ | +280.188 $ |
| HOLOGIC INC | HOLX | 307.271 $ | +55.676 $ | 251.595 $ | +251.595 $ |
| AMERICAN EXPRESS CO | AXP | 305.209 $ | +29.789 $ | 275.420 $ | +275.420 $ |
| Nu Holdings Ltd. | NU | 298.776 $ | +6.554 $ | 292.222 $ | +292.222 $ |
| PROSPERITY BANCSHARES INC | PB | 289.297 $ | +16.144 $ | 273.153 $ | +273.153 $ |
| PFIZER INC | PFE | 263.484 $ | -7.365 $ | 270.849 $ | +270.849 $ |
| Fidelity Ethereum Fund | FETH | 260.613 $ | +260.613 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 252.030 $ | +252.030 $ | ||
| CARDINAL HEALTH INC | CAH | 250.741 $ | +250.741 $ | ||
| TransDigm Group INC | TDG | 250.012 $ | +6.423 $ | 243.589 $ | +243.589 $ |
| LINDE PLC | LIN | 246.437 $ | +246.437 $ | ||
| HENRY SCHEIN INC | HSIC | 242.007 $ | +26.036 $ | 215.971 $ | +215.971 $ |
| LINDSAY CORP | LNN | 232.341 $ | +232.341 $ | ||
| AT&T INC. | T | 217.991 $ | +217.991 $ | ||
| DEERE & CO | DE | 205.316 $ | +4.426 $ | 200.890 $ | +200.890 $ |
| NGL Energy Partners LP | NGL | 200.000 $ | +78.000 $ | 122.000 $ | +122.000 $ |
| FORD MOTOR CO | F | 163.222 $ | +10.273 $ | 152.949 $ | +152.949 $ |
| 504.590.282 $ | +32.820.823 $ | 472.494.500 $ | +472.494.500 $ | ||
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