| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 412.354.564 $ | +31.901.941 $ | 391.633.961 $ | +33.205.727 $ | 362.570.525 $ | +51.884.882 $ | 311.784.492 $ | +311.784.492 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 206.680.591 $ | +11.679.816 $ | 195.000.775 $ | +19.455.153 $ | 175.545.622 $ | +15.253.951 $ | 160.291.671 $ | +160.291.671 $ |
| KIRBY CORP | KEX | 16.973.009 $ | +3.581.370 $ | 13.391.639 $ | -2.923.524 $ | 16.315.163 $ | +3.158.206 $ | 13.156.957 $ | +13.156.957 $ |
| ALPHA PRO TECH LTD | APT | 14.566.204 $ | +2.394.405 $ | 12.171.799 $ | +2.534.414 $ | 9.637.385 $ | +1.403.424 $ | 8.233.961 $ | +8.233.961 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.767.036 $ | -82.546 $ | 11.849.582 $ | -2.252.321 $ | 14.101.903 $ | +3.723.517 $ | 10.378.386 $ | +10.378.386 $ |
| AMAZON COM INC | AMZN | 11.352.651 $ | +1.003.878 $ | 10.348.773 $ | +2.066.142 $ | 8.282.631 $ | +168.613 $ | 8.114.018 $ | +8.114.018 $ |
| JOHNSON & JOHNSON | JNJ | 6.853.259 $ | -2.034.407 $ | 8.887.666 $ | +1.513.930 $ | 7.373.736 $ | +840.238 $ | 6.533.498 $ | +6.533.498 $ |
| VALVOLINE INC | VVV | 3.886.949 $ | -3.931.663 $ | 7.818.612 $ | -95.082 $ | 7.913.694 $ | +3.896.898 $ | 4.016.796 $ | +4.016.796 $ |
| MICROSOFT CORP | MSFT | 5.449.670 $ | -1.940.497 $ | 7.390.167 $ | +1.106.997 $ | 6.283.170 $ | +1.417.583 $ | 4.865.587 $ | +4.865.587 $ |
| CSX CORP | CSX | 6.957.354 $ | -236.120 $ | 7.193.474 $ | +1.512.496 $ | 5.680.978 $ | +1.133.690 $ | 4.547.288 $ | +4.547.288 $ |
| SYSCO CORP | SYY | 6.340.435 $ | -603.050 $ | 6.943.485 $ | +336.079 $ | 6.607.406 $ | +255.945 $ | 6.351.461 $ | +6.351.461 $ |
| Walt Disney Co | DIS | 5.925.994 $ | +233.227 $ | 5.692.767 $ | -541.383 $ | 6.234.150 $ | +1.603.309 $ | 4.630.841 $ | +4.630.841 $ |
| SPS COMMERCE INC | SPSC | 5.364.631 $ | +5.364.631 $ | ||||||
| ALAMOS GOLD INC | AGI | 4.480.836 $ | -852.221 $ | 5.333.057 $ | +1.284.516 $ | 4.048.541 $ | -441.292 $ | 4.489.833 $ | +4.489.833 $ |
| Accenture plc | ACN | 4.696.055 $ | -449.747 $ | 5.145.802 $ | +2.757.372 $ | 2.388.430 $ | +1.093.464 $ | 1.294.966 $ | +1.294.966 $ |
| BRUKER CORP | BRKR | 4.838.197 $ | +2.628.877 $ | 2.209.320 $ | -2.882.618 $ | 5.091.938 $ | +2.225.944 $ | 2.865.994 $ | +2.865.994 $ |
| PEPSICO INC | PEP | 4.733.146 $ | -167.508 $ | 4.900.654 $ | +1.366.654 $ | 3.534.000 $ | -961.201 $ | 4.495.201 $ | +4.495.201 $ |
| Performance Food Group Co | PFGC | 2.804.964 $ | -1.698.199 $ | 4.503.163 $ | -334.365 $ | 4.837.528 $ | +1.173.291 $ | 3.664.237 $ | +3.664.237 $ |
| POOL CORP | POOL | 4.707.217 $ | +1.306.679 $ | 3.400.538 $ | +226.029 $ | 3.174.509 $ | +3.174.509 $ | ||
| ANTERO RESOURCES Corp | AR | 4.449.820 $ | +367.749 $ | 4.082.071 $ | +1.221.224 $ | 2.860.847 $ | +592.972 $ | 2.267.875 $ | +2.267.875 $ |
| NVIDIA CORP | NVDA | 4.305.714 $ | +4.305.714 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 4.215.269 $ | +2.187.707 $ | 2.027.562 $ | -2.202.070 $ | 4.229.632 $ | +2.323.312 $ | 1.906.320 $ | +1.906.320 $ |
| CITIGROUP INC | C | 4.084.617 $ | -130.881 $ | 4.215.498 $ | +595.174 $ | 3.620.324 $ | +738.343 $ | 2.881.981 $ | +2.881.981 $ |
| NICOLET BANKSHARES INC | NIC | 2.388.806 $ | -434.910 $ | 2.823.716 $ | -1.274.226 $ | 4.097.942 $ | +2.380.237 $ | 1.717.705 $ | +1.717.705 $ |
| MOVADO GROUP INC | MOV | 3.814.824 $ | +52.106 $ | 3.762.718 $ | +716.378 $ | 3.046.340 $ | +648.742 $ | 2.397.598 $ | +2.397.598 $ |
| 3M CO | MMM | 2.317.287 $ | -508.386 $ | 2.825.673 $ | +730.698 $ | 2.094.975 $ | -1.677.418 $ | 3.772.393 $ | +3.772.393 $ |
| AbbVie Inc. | ABBV | 1.701.108 $ | -1.869.933 $ | 3.571.041 $ | +683.165 $ | 2.887.876 $ | +364.208 $ | 2.523.668 $ | +2.523.668 $ |
| Shift4 Payments, Inc. | FOUR | 3.561.823 $ | +1.363.199 $ | 2.198.624 $ | +523.169 $ | 1.675.455 $ | +1.675.455 $ | ||
| TETRA TECH INC | TTEK | 2.696.670 $ | -768.543 $ | 3.465.213 $ | +1.337.831 $ | 2.127.382 $ | +2.127.382 $ | ||
| Zoetis Inc. | ZTS | 2.437.511 $ | -910.730 $ | 3.348.241 $ | +100.219 $ | 3.248.022 $ | +1.144.289 $ | 2.103.733 $ | +2.103.733 $ |
| STARBUCKS CORP | SBUX | 1.578.770 $ | -213.595 $ | 1.792.365 $ | -397.381 $ | 2.189.746 $ | -1.026.432 $ | 3.216.178 $ | +3.216.178 $ |
| AT&T INC. | T | 3.201.021 $ | +73.086 $ | 3.127.935 $ | +3.127.935 $ | ||||
| ASSURED GUARANTY LTD | AGO | 3.155.246 $ | +253.275 $ | 2.901.971 $ | -96.708 $ | 2.998.679 $ | -34.428 $ | 3.033.107 $ | +3.033.107 $ |
| FEDEX CORP | FDX | 3.097.157 $ | +1.894.290 $ | 1.202.867 $ | +172.016 $ | 1.030.851 $ | +27.209 $ | 1.003.642 $ | +1.003.642 $ |
| Encompass Health Corp | EHC | 1.780.605 $ | +20.235 $ | 1.760.370 $ | -1.233.151 $ | 2.993.521 $ | +89.013 $ | 2.904.508 $ | +2.904.508 $ |
| Booking Holdings Inc. | BKNG | 2.436.675 $ | -230.564 $ | 2.667.239 $ | -273.695 $ | 2.940.934 $ | +600.624 $ | 2.340.310 $ | +2.340.310 $ |
| MPLX LP | MPLX | 2.905.783 $ | +158.233 $ | 2.747.550 $ | -125.935 $ | 2.873.485 $ | +940.343 $ | 1.933.142 $ | +1.933.142 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.642.200 $ | +1.950.219 $ | 691.981 $ | +378.763 $ | 313.218 $ | +313.218 $ | ||
| METLIFE INC | MET | 2.640.069 $ | +558.332 $ | 2.081.737 $ | +333.567 $ | 1.748.170 $ | +178.902 $ | 1.569.268 $ | +1.569.268 $ |
| SUNCOR ENERGY INC | SU | 2.411.764 $ | -180.414 $ | 2.592.178 $ | +114.973 $ | 2.477.205 $ | -27.902 $ | 2.505.107 $ | +2.505.107 $ |
| Simpson Manufacturing Co., Inc. | SSD | 2.503.592 $ | +2.503.592 $ | ||||||
| Net Lease Office Properties | NLOP | 2.432.693 $ | +287.207 $ | 2.145.486 $ | +673.738 $ | 1.471.748 $ | +581.152 $ | 890.596 $ | +890.596 $ |
| TORO CO | TTC | 2.223.840 $ | +2.223.840 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 2.066.028 $ | -69.012 $ | 2.135.040 $ | +410.260 $ | 1.724.780 $ | +183.822 $ | 1.540.958 $ | +1.540.958 $ |
| SCHWAB CHARLES CORP | SCHW | 1.426.015 $ | +14.491 $ | 1.411.524 $ | -704.872 $ | 2.116.396 $ | +306.562 $ | 1.809.834 $ | +1.809.834 $ |
| 1ST SOURCE CORP | SRCE | 2.050.440 $ | -28.098 $ | 2.078.538 $ | +144.821 $ | 1.933.717 $ | +1.933.717 $ | ||
| DEERE & CO | DE | 1.796.635 $ | -257.377 $ | 2.054.012 $ | +738.040 $ | 1.315.972 $ | -656.237 $ | 1.972.209 $ | +1.972.209 $ |
| JFrog Ltd | FROG | 1.443.707 $ | +56.353 $ | 1.387.354 $ | -517.990 $ | 1.905.344 $ | +1.905.344 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 608.067 $ | -1.199.901 $ | 1.807.968 $ | +1.807.968 $ | ||||
| NEWMARKET CORP | NEU | 1.519.532 $ | -209.770 $ | 1.729.302 $ | +270.206 $ | 1.459.096 $ | +1.459.096 $ | ||
| TIDEWATER INC | TDW | 1.685.468 $ | +139.965 $ | 1.545.503 $ | +1.545.503 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 1.544.994 $ | +290.540 $ | 1.254.454 $ | +304.973 $ | 949.481 $ | +949.481 $ | ||
| Nomad Foods Ltd | NOMD | 1.531.224 $ | +796.139 $ | 735.085 $ | -522.175 $ | 1.257.260 $ | +119.525 $ | 1.137.735 $ | +1.137.735 $ |
| OCTAVE SPECIALTY GROUP INC | OSG | 1.390.691 $ | -111.251 $ | 1.501.942 $ | +630.275 $ | 871.667 $ | +63.062 $ | 808.605 $ | +808.605 $ |
| TotalEnergies SE | TTE | 1.475.502 $ | +1.475.502 $ | ||||||
| BBB FOODS INC | TBBB | 1.439.109 $ | +347.229 $ | 1.091.880 $ | +139.712 $ | 952.168 $ | +285.168 $ | 667.000 $ | +667.000 $ |
| ASTRAZENECA PLC | AZN | 1.285.825 $ | +212.742 $ | 1.073.083 $ | +27.398 $ | 1.045.685 $ | +101.357 $ | 944.328 $ | +944.328 $ |
| PROCEPT BioRobotics Corp | PRCT | 1.202.967 $ | +1.202.967 $ | ||||||
| ETSY INC | ETSY | 1.112.958 $ | +1.112.958 $ | ||||||
| INTEL CORP | INTC | 1.107.000 $ | +1.107.000 $ | ||||||
| Medtronic plc | MDT | 561.567 $ | -148.828 $ | 710.395 $ | +68.301 $ | 642.094 $ | -318.959 $ | 961.053 $ | +961.053 $ |
| ADVANCED MICRO DEVICES INC | AMD | 449.522 $ | -197.476 $ | 646.998 $ | +354.542 $ | 292.456 $ | +292.456 $ | ||
| FLOWERS FOODS INC | FLO | 629.345 $ | +629.345 $ | ||||||
| GENUINE PARTS CO | GPC | 590.208 $ | +33.868 $ | 556.340 $ | +27.307 $ | 529.033 $ | +68.795 $ | 460.238 $ | +460.238 $ |
| VAIL RESORTS INC | MTN | 586.578 $ | +161.201 $ | 425.377 $ | -21.501 $ | 446.878 $ | +58.830 $ | 388.048 $ | +388.048 $ |
| CENTENE CORP | CNC | 514.375 $ | +514.375 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 395.550 $ | -95.100 $ | 490.650 $ | +490.650 $ | ||||
| COMCAST CORP | CMCSA | 370.427 $ | +12.993 $ | 357.434 $ | -48.575 $ | 406.009 $ | -75.019 $ | 481.028 $ | +481.028 $ |
| Avery Dennison Corp | AVY | 472.160 $ | +190.309 $ | 281.851 $ | -7.850 $ | 289.701 $ | -4.127 $ | 293.828 $ | +293.828 $ |
| LINDE PLC | LIN | 366.269 $ | -93.531 $ | 459.800 $ | -11.257 $ | 471.057 $ | +3.554 $ | 467.503 $ | +467.503 $ |
| Kraft Heinz Co | KHC | 469.504 $ | +469.504 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 383.247 $ | -62.345 $ | 445.592 $ | +68.566 $ | 377.026 $ | +377.026 $ | ||
| GARMIN LTD | GRMN | 306.303 $ | -65.489 $ | 371.792 $ | -60.258 $ | 432.050 $ | +168.454 $ | 263.596 $ | +263.596 $ |
| UNITED PARCEL SERVICE INC | UPS | 333.203 $ | +20.721 $ | 312.482 $ | +312.482 $ | ||||
| CVS HEALTH Corp | CVS | 301.560 $ | +301.560 $ | ||||||
| 412.354.564 $ | +31.901.941 $ | 391.633.961 $ | +33.205.727 $ | 362.570.525 $ | +51.884.882 $ | 311.784.492 $ | +311.784.492 $ | ||
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