| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 294.951.191 $ | +15.597.640 $ | 280.114.815 $ | +32.449.069 $ | 247.454.324 $ | +19.675.712 $ | 228.253.240 $ | +228.253.240 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 189.806.762 $ | +6.909.440 $ | 182.897.322 $ | +21.809.730 $ | 161.087.592 $ | +9.900.275 $ | 151.187.317 $ | +151.187.317 $ |
| CATERPILLAR INC | CAT | 14.950.695 $ | +2.291.202 $ | 12.659.493 $ | +2.370.916 $ | 10.288.577 $ | +1.533.713 $ | 8.754.864 $ | +8.754.864 $ |
| BlackRock, Inc. | BLK | 14.396.482 $ | +870.955 $ | 13.525.527 $ | +904.647 $ | 12.620.880 $ | +1.212.260 $ | 11.408.620 $ | +11.408.620 $ |
| MORGAN STANLEY | MS | 12.728.942 $ | +474.844 $ | 12.254.098 $ | +1.420.209 $ | 10.833.889 $ | +153.091 $ | 10.680.798 $ | +10.680.798 $ |
| APPFOLIO INC | APPF | 5.330.492 $ | +344.674 $ | 4.985.818 $ | +1.001.880 $ | 3.983.938 $ | -642.330 $ | 4.626.268 $ | +4.626.268 $ |
| NVIDIA CORP | NVDA | 5.095.471 $ | -6.229 $ | 5.101.700 $ | +892.026 $ | 4.209.674 $ | +1.536.110 $ | 2.673.564 $ | +2.673.564 $ |
| CHEVRON CORP | CVX | 4.934.461 $ | -23.948 $ | 4.958.409 $ | +487.882 $ | 4.470.527 $ | -528.931 $ | 4.999.458 $ | +4.999.458 $ |
| MICROSOFT CORP | MSFT | 4.748.729 $ | -4.118 $ | 4.752.847 $ | +59.290 $ | 4.693.557 $ | +1.025.848 $ | 3.667.709 $ | +3.667.709 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.143.303 $ | +20.558 $ | 4.122.745 $ | +309.278 $ | 3.813.467 $ | -418.667 $ | 4.232.134 $ | +4.232.134 $ |
| SPS COMMERCE INC | SPSC | 3.951.023 $ | +435.547 $ | 3.515.476 $ | +605.467 $ | 2.910.009 $ | -120.546 $ | 3.030.555 $ | +3.030.555 $ |
| AMAZON COM INC | AMZN | 3.499.305 $ | +246.183 $ | 3.253.122 $ | +133.973 $ | 3.119.149 $ | +671.614 $ | 2.447.535 $ | +2.447.535 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.406.664 $ | -155.685 $ | 2.562.349 $ | -516.114 $ | 3.078.463 $ | +1.233.060 $ | 1.845.403 $ | +1.845.403 $ |
| ALPHA PRO TECH LTD | APT | 2.942.322 $ | +643.421 $ | 2.298.901 $ | +925.610 $ | 1.373.291 $ | +318.104 $ | 1.055.187 $ | +1.055.187 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.229.095 $ | +140.064 $ | 2.089.031 $ | +275.325 $ | 1.813.706 $ | +1.813.706 $ | |||
| MAI Capital Management | 1.576.419 $ | +1.576.419 $ | |||||||
| ISHARES GOLD TRUST | IAU | 1.396.656 $ | +68.781 $ | 1.327.875 $ | +330.267 $ | 997.608 $ | +99.209 $ | 898.399 $ | +898.399 $ |
| KROGER CO | KR | 1.221.402 $ | +228.191 $ | 993.211 $ | -392.010 $ | 1.385.221 $ | +89.065 $ | 1.296.156 $ | +1.296.156 $ |
| BOEING CO | BA | 1.136.265 $ | +40.320 $ | 1.095.945 $ | +22.385 $ | 1.073.560 $ | +244.599 $ | 828.961 $ | +828.961 $ |
| ARES CAPITAL CORP | ARCC | 1.077.069 $ | +44.975 $ | 1.032.094 $ | -60.513 $ | 1.092.607 $ | -10.374 $ | 1.102.981 $ | +1.102.981 $ |
| EXXON MOBIL CORP | XOM | 1.083.709 $ | +89.781 $ | 993.928 $ | +49.539 $ | 944.389 $ | -79.685 $ | 1.024.074 $ | +1.024.074 $ |
| BARCLAYS PLC | BCS | 767.210 $ | +209.692 $ | 557.518 $ | -9.922 $ | 567.440 $ | +277.880 $ | 289.560 $ | +289.560 $ |
| HERSHEY CO | HSY | 756.738 $ | -7.457 $ | 764.195 $ | +92.153 $ | 672.042 $ | -19.391 $ | 691.433 $ | +691.433 $ |
| KOHLS Corp | KSS | 754.219 $ | +200.706 $ | 553.513 $ | -16.454 $ | 569.967 $ | +14.246 $ | 555.721 $ | +555.721 $ |
| JOHNSON & JOHNSON | JNJ | 749.199 $ | +58.753 $ | 690.446 $ | +91.877 $ | 598.569 $ | -91.997 $ | 690.566 $ | +690.566 $ |
| NETFLIX INC | NFLX | 636.477 $ | +23.829 $ | 612.648 $ | -82.360 $ | 695.008 $ | +207.295 $ | 487.713 $ | +487.713 $ |
| ADVANCED MICRO DEVICES INC | AMD | 643.209 $ | +150.583 $ | 492.626 $ | +103.706 $ | 388.920 $ | +139.422 $ | 249.498 $ | +249.498 $ |
| Walmart Inc. | WMT | 552.395 $ | -64.648 $ | 617.043 $ | +25.743 $ | 591.300 $ | +100.217 $ | 491.083 $ | +491.083 $ |
| SHERWIN WILLIAMS CO | SHW | 529.789 $ | -24.227 $ | 554.016 $ | -9.094 $ | 563.110 $ | -13.403 $ | 576.513 $ | +576.513 $ |
| AFLAC INC | AFL | 520.364 $ | -36.817 $ | 557.181 $ | +21.552 $ | 535.629 $ | -34.416 $ | 570.045 $ | +570.045 $ |
| AT&T INC. | T | 522.522 $ | -29.411 $ | 551.933 $ | +938 $ | 550.995 $ | +44.140 $ | 506.855 $ | +506.855 $ |
| ELI LILLY & Co | LLY | 536.265 $ | +169.262 $ | 367.003 $ | -11.069 $ | 378.072 $ | -24.146 $ | 402.218 $ | +402.218 $ |
| VERIZON COMMUNICATIONS INC | VZ | 474.087 $ | -38.723 $ | 512.810 $ | +2.853 $ | 509.957 $ | -17.593 $ | 527.550 $ | +527.550 $ |
| AbbVie Inc. | ABBV | 527.036 $ | +14.272 $ | 512.764 $ | +102.896 $ | 409.868 $ | -30.747 $ | 440.615 $ | +440.615 $ |
| JPMORGAN CHASE & CO | JPM | 499.174 $ | -17.942 $ | 517.116 $ | +45.852 $ | 471.264 $ | +87.305 $ | 383.959 $ | +383.959 $ |
| PROCTER & GAMBLE Co | PG | 427.345 $ | -13.905 $ | 441.250 $ | -23.456 $ | 464.706 $ | -25.031 $ | 489.737 $ | +489.737 $ |
| Mastercard Inc | MA | 440.719 $ | +13.543 $ | 427.176 $ | +57.419 $ | 369.757 $ | +25.538 $ | 344.219 $ | +344.219 $ |
| Roblox Corp | RBLX | 296.294 $ | -112.448 $ | 408.742 $ | +190.771 $ | 217.971 $ | +217.971 $ | ||
| MICRON TECHNOLOGY INC | MU | 405.134 $ | +168.986 $ | 236.148 $ | +236.148 $ | ||||
| DEERE & CO | DE | 349.670 $ | +2.126 $ | 347.544 $ | -52.667 $ | 400.211 $ | +12.970 $ | 387.241 $ | +387.241 $ |
| URANIUM ENERGY CORP | UEC | 356.404 $ | -42.689 $ | 399.093 $ | +184.832 $ | 214.261 $ | +63.724 $ | 150.537 $ | +150.537 $ |
| FS Credit Opportunities Corp. | FSCO | 319.438 $ | -39.250 $ | 358.688 $ | -33.637 $ | 392.325 $ | +1.174 $ | 391.151 $ | +391.151 $ |
| AppLovin Corp | APP | 264.137 $ | -109.504 $ | 373.641 $ | +173.045 $ | 200.596 $ | +200.596 $ | ||
| ORACLE CORP | ORCL | 235.452 $ | -137.403 $ | 372.855 $ | +107.118 $ | 265.737 $ | +265.737 $ | ||
| COCA COLA CO | KO | 260.830 $ | -3.270 $ | 264.100 $ | -22.319 $ | 286.419 $ | -83.254 $ | 369.673 $ | +369.673 $ |
| INTEL CORP | INTC | 369.458 $ | +81.072 $ | 288.386 $ | +66.025 $ | 222.361 $ | +8.051 $ | 214.310 $ | +214.310 $ |
| ATMOS ENERGY CORP | ATO | 363.700 $ | -4.863 $ | 368.563 $ | +43.338 $ | 325.225 $ | +12.945 $ | 312.280 $ | +312.280 $ |
| GLOBAL PAYMENTS INC | GPN | 263.160 $ | -28.285 $ | 291.445 $ | +10.024 $ | 281.421 $ | -54.445 $ | 335.866 $ | +335.866 $ |
| Palo Alto Networks Inc | PANW | 211.357 $ | -102.566 $ | 313.923 $ | +313.923 $ | ||||
| abrdn Gold ETF Trust | SGOL | 306.334 $ | +31.842 $ | 274.492 $ | +274.492 $ | ||||
| STRYKER CORP | SYK | 260.088 $ | -19.752 $ | 279.840 $ | -7.387 $ | 287.227 $ | +22.557 $ | 264.670 $ | +264.670 $ |
| PEPSICO INC | PEP | 284.507 $ | +5.403 $ | 279.104 $ | +19.600 $ | 259.504 $ | -22.630 $ | 282.134 $ | +282.134 $ |
| NICOLET BANKSHARES INC | NIC | 273.826 $ | +273.826 $ | ||||||
| ENBRIDGE INC | ENB | 242.883 $ | -21.883 $ | 264.766 $ | +26.970 $ | 237.796 $ | +6.983 $ | 230.813 $ | +230.813 $ |
| 3M CO | MMM | 206.046 $ | +1.706 $ | 204.340 $ | -28.509 $ | 232.849 $ | -30.912 $ | 263.761 $ | +263.761 $ |
| UNITEDHEALTH GROUP INC | UNH | 263.206 $ | +263.206 $ | ||||||
| MCDONALDS CORP | MCD | 262.536 $ | +22.159 $ | 240.377 $ | +4.304 $ | 236.073 $ | +2.108 $ | 233.965 $ | +233.965 $ |
| FASTENAL CO | FAST | 260.942 $ | +32.168 $ | 228.774 $ | +27.377 $ | 201.397 $ | +201.397 $ | ||
| KLA CORP | KLAC | 244.597 $ | +244.597 $ | ||||||
| CINTAS CORP | CTAS | 204.028 $ | -36.003 $ | 240.031 $ | +28.746 $ | 211.285 $ | +211.285 $ | ||
| Trane Technologies plc | TT | 208.034 $ | -17.511 $ | 225.545 $ | -8.259 $ | 233.804 $ | +233.804 $ | ||
| WEST BANCORPORATION INC | WTBA | 229.733 $ | +27.963 $ | 201.770 $ | -9.652 $ | 211.422 $ | +211.422 $ | ||
| NASDAQ, INC. | NDAQ | 227.983 $ | +227.983 $ | ||||||
| Phillips 66 | PSX | 211.026 $ | -13.099 $ | 224.125 $ | +12.731 $ | 211.394 $ | -14.396 $ | 225.790 $ | +225.790 $ |
| GENERAL DYNAMICS CORP | GD | 212.319 $ | +5.159 $ | 207.160 $ | +207.160 $ | ||||
| RTX Corp | RTX | 211.072 $ | +211.072 $ | ||||||
| FORD MOTOR CO | F | 134.353 $ | -4.664 $ | 139.017 $ | +12.251 $ | 126.766 $ | +126.766 $ | ||
| B2GOLD CORP | BTG | 45.100 $ | -4.400 $ | 49.500 $ | +13.400 $ | 36.100 $ | +7.600 $ | 28.500 $ | +28.500 $ |
| 294.951.191 $ | +15.597.640 $ | 280.114.815 $ | +32.449.069 $ | 247.454.324 $ | +19.675.712 $ | 228.253.240 $ | +228.253.240 $ | ||
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