| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.098.424.924 $ | +116.977.227 $ | 1.988.433.793 $ | +156.755.593 $ | 1.832.155.366 $ | +1.832.155.366 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.308.128.355 $ | +53.691.348 $ | 1.254.437.007 $ | +90.862.949 $ | 1.163.574.058 $ | +1.163.574.058 $ |
| BlackRock, Inc. | BLK | 401.291.309 $ | +26.505.289 $ | 374.786.020 $ | +14.765.085 $ | 360.020.935 $ | +360.020.935 $ |
| APPFOLIO INC | APPF | 35.861.607 $ | -728.077 $ | 36.589.684 $ | +4.871.667 $ | 31.718.017 $ | +31.718.017 $ |
| ISHARES GOLD TRUST | IAU | 31.860.637 $ | +1.284.066 $ | 30.576.571 $ | +15.237.258 $ | 15.339.313 $ | +15.339.313 $ |
| JPMORGAN CHASE & CO | JPM | 24.948.594 $ | +696.658 $ | 24.251.936 $ | +2.627.402 $ | 21.624.534 $ | +21.624.534 $ |
| Walmart Inc. | WMT | 22.898.530 $ | +1.961.941 $ | 20.936.589 $ | +1.790.655 $ | 19.145.934 $ | +19.145.934 $ |
| COMCAST CORP | CMCSA | 3.107.796 $ | -12.943.743 $ | 16.051.539 $ | -1.450.438 $ | 17.501.977 $ | +17.501.977 $ |
| AMGEN INC | AMGN | 17.328.052 $ | +14.092.136 $ | 3.235.916 $ | -64.597 $ | 3.300.513 $ | +3.300.513 $ |
| RTX Corp | RTX | 16.107.916 $ | +1.432.601 $ | 14.675.315 $ | +2.391.428 $ | 12.283.887 $ | +12.283.887 $ |
| ALPHA PRO TECH LTD | APT | 15.698.888 $ | +3.232.251 $ | 12.466.637 $ | +3.139.225 $ | 9.327.412 $ | +9.327.412 $ |
| EMERSON ELECTRIC CO | EMR | 15.042.504 $ | +952.872 $ | 14.089.632 $ | +693.899 $ | 13.395.733 $ | +13.395.733 $ |
| MICROSOFT CORP | MSFT | 13.212.568 $ | -870.693 $ | 14.083.261 $ | +561.141 $ | 13.522.120 $ | +13.522.120 $ |
| Medtronic plc | MDT | 14.054.558 $ | +948.116 $ | 13.106.442 $ | +1.995.474 $ | 11.110.968 $ | +11.110.968 $ |
| TARGET CORP | TGT | 13.594.935 $ | +10.685.077 $ | 2.909.858 $ | -365.992 $ | 3.275.850 $ | +3.275.850 $ |
| PEPSICO INC | PEP | 12.301.429 $ | +1.079.843 $ | 11.221.586 $ | +1.598.361 $ | 9.623.225 $ | +9.623.225 $ |
| NVIDIA CORP | NVDA | 11.593.684 $ | +269.591 $ | 11.324.093 $ | +1.422.944 $ | 9.901.149 $ | +9.901.149 $ |
| AMAZON COM INC | AMZN | 7.844.905 $ | +196.725 $ | 7.648.180 $ | +121.888 $ | 7.526.292 $ | +7.526.292 $ |
| Walt Disney Co | DIS | 4.891.408 $ | -79.339 $ | 4.970.747 $ | -2.771.847 $ | 7.742.594 $ | +7.742.594 $ |
| MICRON TECHNOLOGY INC | MU | 7.468.531 $ | +2.847.735 $ | 4.620.796 $ | +261.225 $ | 4.359.571 $ | +4.359.571 $ |
| EAST WEST BANCORP INC | EWBC | 7.308.456 $ | +668.113 $ | 6.640.343 $ | +637.620 $ | 6.002.723 $ | +6.002.723 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 6.189.341 $ | +621.966 $ | 5.567.375 $ | +809.292 $ | 4.758.083 $ | +4.758.083 $ |
| FISERV INC | FISV | 4.364.205 $ | -1.131.309 $ | 5.495.514 $ | +5.231.897 $ | 263.617 $ | +263.617 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 5.431.388 $ | +1.369.385 $ | 4.062.003 $ | -189.447 $ | 4.251.450 $ | +4.251.450 $ |
| CITIGROUP INC | C | 4.993.674 $ | +430.911 $ | 4.562.763 $ | +594.861 $ | 3.967.902 $ | +3.967.902 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.964.296 $ | -992.611 $ | 4.956.907 $ | +460.961 $ | 4.495.946 $ | +4.495.946 $ |
| SEMTECH CORP | SMTC | 4.943.420 $ | +414.705 $ | 4.528.715 $ | +4.528.715 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 4.603.284 $ | +219.900 $ | 4.383.384 $ | +341.367 $ | 4.042.017 $ | +4.042.017 $ |
| SCHWAB CHARLES CORP | SCHW | 4.013.126 $ | -300.799 $ | 4.313.925 $ | -37.219 $ | 4.351.144 $ | +4.351.144 $ |
| Eaton Corp plc | ETN | 3.337.872 $ | -970.142 $ | 4.308.014 $ | +53.104 $ | 4.254.910 $ | +4.254.910 $ |
| LAM RESEARCH CORP | LRCX | 395.785 $ | +85.353 $ | 310.432 $ | -3.986.283 $ | 4.296.715 $ | +4.296.715 $ |
| INCYTE CORP | INCY | 4.050.271 $ | +687.970 $ | 3.362.301 $ | +3.362.301 $ | ||
| Aptiv PLC | APTV | 3.506.408 $ | -509.235 $ | 4.015.643 $ | +776.327 $ | 3.239.316 $ | +3.239.316 $ |
| AbbVie Inc. | ABBV | 3.864.375 $ | +2.805.172 $ | 1.059.203 $ | +213.680 $ | 845.523 $ | +845.523 $ |
| PEGASYSTEMS INC | PEGA | 3.693.823 $ | +453.065 $ | 3.240.758 $ | +3.240.758 $ | ||
| EXACT SCIENCES CORP | EXAS | 3.663.909 $ | +1.932.759 $ | 1.731.150 $ | +566.640 $ | 1.164.510 $ | +1.164.510 $ |
| BECTON DICKINSON & CO | BDX | 3.510.462 $ | +84.532 $ | 3.425.930 $ | +196.549 $ | 3.229.381 $ | +3.229.381 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.469.587 $ | +493.151 $ | 2.976.436 $ | -124.844 $ | 3.101.280 $ | +3.101.280 $ |
| CHART INDUSTRIES INC | GTLS | 3.439.091 $ | +449.250 $ | 2.989.841 $ | +897.304 $ | 2.092.537 $ | +2.092.537 $ |
| BALL Corp | BALL | 2.656.634 $ | -374.042 $ | 3.030.676 $ | +3.030.676 $ | ||
| EXXON MOBIL CORP | XOM | 3.001.095 $ | +198.972 $ | 2.802.123 $ | +80.415 $ | 2.721.708 $ | +2.721.708 $ |
| Accenture plc | ACN | 2.971.889 $ | +2.743.899 $ | 227.990 $ | +227.990 $ | ||
| GENTEX CORP | GNTX | 2.176.707 $ | -774.947 $ | 2.951.654 $ | +592.251 $ | 2.359.403 $ | +2.359.403 $ |
| NICOLET BANKSHARES INC | NIC | 2.602.192 $ | -214.136 $ | 2.816.328 $ | -104.050 $ | 2.920.378 $ | +2.920.378 $ |
| COGNEX CORP | CGNX | 2.535.781 $ | -244.144 $ | 2.779.925 $ | +1.185.150 $ | 1.594.775 $ | +1.594.775 $ |
| Allegion plc | ALLE | 2.657.970 $ | +2.657.970 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.500.460 $ | -11.785 $ | 2.512.245 $ | +243.909 $ | 2.268.336 $ | +2.268.336 $ |
| MCDONALDS CORP | MCD | 2.425.043 $ | +103.651 $ | 2.321.392 $ | +150.410 $ | 2.170.982 $ | +2.170.982 $ |
| GENERAL DYNAMICS CORP | GD | 2.339.931 $ | -26.120 $ | 2.366.051 $ | +345.263 $ | 2.020.788 $ | +2.020.788 $ |
| Otis Worldwide Corp | OTIS | 2.023.928 $ | -105.069 $ | 2.128.997 $ | -143.485 $ | 2.272.482 $ | +2.272.482 $ |
| JOHNSON & JOHNSON | JNJ | 1.892.578 $ | +224.223 $ | 1.668.355 $ | +291.854 $ | 1.376.501 $ | +1.376.501 $ |
| EVERSOURCE ENERGY | ES | 1.525.955 $ | -73.049 $ | 1.599.004 $ | +232.053 $ | 1.366.951 $ | +1.366.951 $ |
| PROCTER & GAMBLE Co | PG | 1.197.508 $ | -118.264 $ | 1.315.772 $ | -44.358 $ | 1.360.130 $ | +1.360.130 $ |
| ELI LILLY & Co | LLY | 1.309.930 $ | +383.887 $ | 926.043 $ | +71.943 $ | 854.100 $ | +854.100 $ |
| PFIZER INC | PFE | 1.190.484 $ | -36.991 $ | 1.227.475 $ | +61.159 $ | 1.166.316 $ | +1.166.316 $ |
| SPS COMMERCE INC | SPSC | 1.149.617 $ | +187.219 $ | 962.398 $ | +138.747 $ | 823.651 $ | +823.651 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.137.632 $ | +224.770 $ | 912.862 $ | +597.120 $ | 315.742 $ | +315.742 $ |
| GENERAL ELECTRIC CO | GE | 1.067.018 $ | +314.953 $ | 752.065 $ | +107.964 $ | 644.101 $ | +644.101 $ |
| Trane Technologies plc | TT | 620.753 $ | -352.477 $ | 973.230 $ | -35.270 $ | 1.008.500 $ | +1.008.500 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.001.380 $ | +15.124 $ | 986.256 $ | +7.524 $ | 978.732 $ | +978.732 $ |
| COCA COLA CO | KO | 944.516 $ | +58.517 $ | 885.999 $ | -29.133 $ | 915.132 $ | +915.132 $ |
| AT&T INC. | T | 822.297 $ | -77.840 $ | 900.137 $ | +25.522 $ | 874.615 $ | +874.615 $ |
| CVS HEALTH Corp | CVS | 832.337 $ | +52.496 $ | 779.841 $ | +64.869 $ | 714.972 $ | +714.972 $ |
| CATERPILLAR INC | CAT | 792.767 $ | +130.644 $ | 662.123 $ | +126.345 $ | 535.778 $ | +535.778 $ |
| CHEVRON CORP | CVX | 728.640 $ | -19.593 $ | 748.233 $ | +115.125 $ | 633.108 $ | +633.108 $ |
| NETFLIX INC | NFLX | 443.588 $ | -117.638 $ | 561.226 $ | -68.312 $ | 629.538 $ | +629.538 $ |
| CUMMINS INC | CMI | 536.565 $ | +96.676 $ | 439.889 $ | +100.513 $ | 339.376 $ | +339.376 $ |
| SOUTHERN CO | SO | 358.461 $ | -46.992 $ | 405.453 $ | -59.161 $ | 464.614 $ | +464.614 $ |
| Duke Energy CORP | DUK | 449.703 $ | +77.147 $ | 372.556 $ | +13.349 $ | 359.207 $ | +359.207 $ |
| LOCKHEED MARTIN CORP | LMT | 356.724 $ | -9.122 $ | 365.846 $ | -19.668 $ | 385.514 $ | +385.514 $ |
| SYSCO CORP | SYY | 353.774 $ | +103.833 $ | 249.941 $ | +20.579 $ | 229.362 $ | +229.362 $ |
| MORGAN STANLEY | MS | 335.506 $ | +35.880 $ | 299.626 $ | +38.400 $ | 261.226 $ | +261.226 $ |
| AMERICAN EXPRESS CO | AXP | 331.121 $ | +34.027 $ | 297.094 $ | +11.712 $ | 285.382 $ | +285.382 $ |
| ORACLE CORP | ORCL | 324.353 $ | +31.697 $ | 292.656 $ | +292.656 $ | ||
| DEERE & CO | DE | 265.116 $ | -17.238 $ | 282.354 $ | -27.683 $ | 310.037 $ | +310.037 $ |
| BOEING CO | BA | 276.892 $ | +22.104 $ | 254.788 $ | +8.222 $ | 246.566 $ | +246.566 $ |
| STARBUCKS CORP | SBUX | 237.459 $ | -3.902 $ | 241.361 $ | -32.656 $ | 274.017 $ | +274.017 $ |
| INTUITIVE SURGICAL INC | ISRG | 222.721 $ | -26.455 $ | 249.176 $ | +249.176 $ | ||
| YUM BRANDS INC | YUM | 240.998 $ | -1.052 $ | 242.050 $ | +6.100 $ | 235.950 $ | +235.950 $ |
| DELTA AIR LINES, INC. | DAL | 230.977 $ | +230.977 $ | ||||
| LINDE PLC | LIN | 203.244 $ | -22.370 $ | 225.614 $ | +3.462 $ | 222.152 $ | +222.152 $ |
| 3M CO | MMM | 214.114 $ | +10.034 $ | 204.080 $ | +2.771 $ | 201.309 $ | +201.309 $ |
| GOLDMAN SACHS GROUP INC | GS | 203.606 $ | +203.606 $ | ||||
| ENBRIDGE INC | ENB | 201.027 $ | +201.027 $ | ||||
| GOLD RESOURCE CORP | GORO | 18.216 $ | +18.216 $ | ||||
| 2.098.424.924 $ | +116.977.227 $ | 1.988.433.793 $ | +156.755.593 $ | 1.832.155.366 $ | +1.832.155.366 $ | ||
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