| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 108.689.020 $ | +2.493.458 $ | 106.557.313 $ | -2.594.234 $ | 109.359.490 $ | +4.545.766 $ | 104.814.504 $ | +104.814.504 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 82.551.967 $ | -499.586 $ | 83.051.553 $ | -1.881.544 $ | 84.933.097 $ | +5.488.628 $ | 79.444.469 $ | +79.444.469 $ |
| ALPHA PRO TECH LTD | APT | 4.903.988 $ | +1.217.774 $ | 3.686.214 $ | +788.391 $ | 2.897.823 $ | +351.501 $ | 2.546.322 $ | +2.546.322 $ |
| BlackRock, Inc. | BLK | 2.875.788 $ | +619.052 $ | 2.256.736 $ | -31.170 $ | 2.287.906 $ | -2.494.092 $ | 4.781.998 $ | +4.781.998 $ |
| APPFOLIO INC | APPF | 4.517.769 $ | +416.698 $ | 4.101.071 $ | +252.287 $ | 3.848.784 $ | -323.484 $ | 4.172.268 $ | +4.172.268 $ |
| NVIDIA CORP | NVDA | 1.949.112 $ | -836 $ | 1.949.948 $ | -252.433 $ | 2.202.381 $ | +508.293 $ | 1.694.088 $ | +1.694.088 $ |
| AMAZON COM INC | AMZN | 1.930.348 $ | +177.301 $ | 1.753.047 $ | -309.438 $ | 2.062.485 $ | +241.507 $ | 1.820.978 $ | +1.820.978 $ |
| MICROSOFT CORP | MSFT | 1.798.583 $ | -77.432 $ | 1.876.015 $ | -53.438 $ | 1.929.453 $ | +475.943 $ | 1.453.510 $ | +1.453.510 $ |
| Mastercard Inc | MA | 936.243 $ | -35.284 $ | 971.527 $ | -533.910 $ | 1.505.437 $ | +37.024 $ | 1.468.413 $ | +1.468.413 $ |
| JPMORGAN CHASE & CO | JPM | 942.494 $ | +64.337 $ | 878.157 $ | +65.829 $ | 812.328 $ | +124.997 $ | 687.331 $ | +687.331 $ |
| UNITEDHEALTH GROUP INC | UNH | 496.816 $ | -22.861 $ | 519.677 $ | -13.792 $ | 533.469 $ | -362.144 $ | 895.613 $ | +895.613 $ |
| MICRON TECHNOLOGY INC | MU | 849.951 $ | +351.672 $ | 498.279 $ | +34.366 $ | 463.913 $ | +136.859 $ | 327.054 $ | +327.054 $ |
| SPS COMMERCE INC | SPSC | 620.225 $ | +63.914 $ | 556.311 $ | +79.252 $ | 477.059 $ | +26.120 $ | 450.939 $ | +450.939 $ |
| Trane Technologies plc | TT | 317.198 $ | -26.699 $ | 343.897 $ | -180.120 $ | 524.017 $ | +120.387 $ | 403.630 $ | +403.630 $ |
| Booking Holdings Inc. | BKNG | 361.751 $ | -130.334 $ | 492.085 $ | +100.498 $ | 391.587 $ | +391.587 $ | ||
| Eaton Corp plc | ETN | 211.172 $ | -36.956 $ | 248.128 $ | -147.774 $ | 395.902 $ | +98.792 $ | 297.110 $ | +297.110 $ |
| ELI LILLY & Co | LLY | 340.674 $ | +98.803 $ | 241.871 $ | -5.240 $ | 247.111 $ | -118.767 $ | 365.878 $ | +365.878 $ |
| Accenture plc | ACN | 153.736 $ | +12.434 $ | 141.302 $ | -184.488 $ | 325.790 $ | -14.334 $ | 340.124 $ | +340.124 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 296.564 $ | +40.669 $ | 255.895 $ | +8.638 $ | 247.257 $ | -23.826 $ | 271.083 $ | +271.083 $ |
| RTX Corp | RTX | 253.275 $ | +22.192 $ | 231.083 $ | +29.429 $ | 201.654 $ | +18.727 $ | 182.927 $ | +182.927 $ |
| ORACLE CORP | ORCL | 153.394 $ | -67.942 $ | 221.336 $ | +49.274 $ | 172.062 $ | +62.032 $ | 110.030 $ | +110.030 $ |
| Monster Beverage Corp | MNST | 190.448 $ | +23.250 $ | 167.198 $ | -42.270 $ | 209.468 $ | +13.777 $ | 195.691 $ | +195.691 $ |
| GOLDMAN SACHS GROUP INC | GS | 205.686 $ | +19.340 $ | 186.346 $ | +20.732 $ | 165.614 $ | +37.782 $ | 127.832 $ | +127.832 $ |
| MORGAN STANLEY | MS | 205.225 $ | +21.467 $ | 183.758 $ | +20.924 $ | 162.834 $ | +27.963 $ | 134.871 $ | +134.871 $ |
| STARBUCKS CORP | SBUX | 83.957 $ | -389 $ | 84.346 $ | -100.105 $ | 184.451 $ | -13.004 $ | 197.455 $ | +197.455 $ |
| MCKESSON CORP | MCK | 177.183 $ | +10.314 $ | 166.869 $ | +8.589 $ | 158.280 $ | +12.914 $ | 145.366 $ | +145.366 $ |
| CSX CORP | CSX | 114.623 $ | +2.340 $ | 112.283 $ | -63.495 $ | 175.778 $ | +17.239 $ | 158.539 $ | +158.539 $ |
| PEPSICO INC | PEP | 123.140 $ | +2.642 $ | 120.498 $ | -21.841 $ | 142.339 $ | -19.296 $ | 161.635 $ | +161.635 $ |
| WORKIVA INC | WK | 160.166 $ | +315 $ | 159.851 $ | +32.739 $ | 127.112 $ | -13.853 $ | 140.965 $ | +140.965 $ |
| LINDE PLC | LIN | 152.953 $ | +1.154 $ | 151.799 $ | +151.799 $ | ||||
| Parker-Hannifin Corp | PH | 148.544 $ | +20.417 $ | 128.127 $ | +10.086 $ | 118.041 $ | +15.314 $ | 102.727 $ | +102.727 $ |
| MCDONALDS CORP | MCD | 127.856 $ | +728 $ | 127.128 $ | +4.903 $ | 122.225 $ | +38.510 $ | 83.715 $ | +83.715 $ |
| Edwards Lifesciences Corp | EW | 55.668 $ | +4.884 $ | 50.784 $ | -55.269 $ | 106.053 $ | +7.770 $ | 98.283 $ | +98.283 $ |
| BOEING CO | BA | 97.487 $ | +579 $ | 96.908 $ | +2.829 $ | 94.079 $ | +17.502 $ | 76.577 $ | +76.577 $ |
| PROCTER & GAMBLE Co | PG | 80.110 $ | -5.780 $ | 85.890 $ | -3.170 $ | 89.060 $ | -6.205 $ | 95.265 $ | +95.265 $ |
| CUMMINS INC | CMI | 80.651 $ | +13.917 $ | 66.734 $ | -27.586 $ | 94.320 $ | +4.049 $ | 90.271 $ | +90.271 $ |
| YUM BRANDS INC | YUM | 89.406 $ | -426 $ | 89.832 $ | +2.258 $ | 87.574 $ | -5.426 $ | 93.000 $ | +93.000 $ |
| NICOLET BANKSHARES INC | NIC | 61.162 $ | -5.779 $ | 66.941 $ | -1.257 $ | 68.198 $ | -24.800 $ | 92.998 $ | +92.998 $ |
| EXXON MOBIL CORP | XOM | 60.651 $ | +3.825 $ | 56.826 $ | +2.495 $ | 54.331 $ | -5.610 $ | 59.941 $ | +59.941 $ |
| Walt Disney Co | DIS | 15.928 $ | -102 $ | 16.030 $ | -1.331 $ | 17.361 $ | -41.760 $ | 59.121 $ | +59.121 $ |
| Walmart Inc. | WMT | 53.477 $ | +53.477 $ | ||||||
| DOVER Corp | DOV | 53.105 $ | +7.727 $ | 45.378 $ | -4.461 $ | 49.839 $ | +2.054 $ | 47.785 $ | +47.785 $ |
| ROLLINS INC | ROL | 50.657 $ | +1.080 $ | 49.577 $ | +1.959 $ | 47.618 $ | +2.017 $ | 45.601 $ | +45.601 $ |
| PFIZER INC | PFE | 35.059 $ | -817 $ | 35.876 $ | +1.746 $ | 34.130 $ | -12.901 $ | 47.031 $ | +47.031 $ |
| STRYKER CORP | SYK | 39.716 $ | -2.057 $ | 41.773 $ | -2.933 $ | 44.706 $ | +2.642 $ | 42.064 $ | +42.064 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 35.550 $ | -934 $ | 36.484 $ | +9.220 $ | 27.264 $ | +10.384 $ | 16.880 $ | +16.880 $ |
| Otis Worldwide Corp | OTIS | 30.835 $ | -1.440 $ | 32.275 $ | -2.679 $ | 34.954 $ | -1.476 $ | 36.430 $ | +36.430 $ |
| Bloom Energy Corp | BE | 27.631 $ | -7.719 $ | 35.350 $ | +25.351 $ | 9.999 $ | +1.781 $ | 8.218 $ | +8.218 $ |
| DELTA AIR LINES, INC. | DAL | 34.700 $ | +6.325 $ | 28.375 $ | +3.785 $ | 24.590 $ | +2.790 $ | 21.800 $ | +21.800 $ |
| COMCAST CORP | CMCSA | 26.303 $ | -1.347 $ | 27.650 $ | -3.757 $ | 31.407 $ | -1.065 $ | 32.472 $ | +32.472 $ |
| LOCKHEED MARTIN CORP | LMT | 23.620 $ | -3.629 $ | 27.249 $ | +27.249 $ | ||||
| EMERSON ELECTRIC CO | EMR | 25.482 $ | +295 $ | 25.187 $ | -412 $ | 25.599 $ | +4.548 $ | 21.051 $ | +21.051 $ |
| AbbVie Inc. | ABBV | 23.388 $ | +23.388 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 18.736 $ | -1.481 $ | 20.217 $ | +313 $ | 19.904 $ | -962 $ | 20.866 $ | +20.866 $ |
| EVERSOURCE ENERGY | ES | 11.042 $ | -625 $ | 11.667 $ | +1.233 $ | 10.434 $ | -10.311 $ | 20.745 $ | +20.745 $ |
| ALLIANT ENERGY CORP | LNT | 18.593 $ | -686 $ | 19.279 $ | +1.985 $ | 17.294 $ | -1.110 $ | 18.404 $ | +18.404 $ |
| CONOCOPHILLIPS | COP | 15.820 $ | -166 $ | 15.986 $ | +820 $ | 15.166 $ | -2.582 $ | 17.748 $ | +17.748 $ |
| DEERE & CO | DE | 11.639 $ | +11.639 $ | ||||||
| Constellation Energy Corp | CEG | 10.245 $ | +702 $ | 9.543 $ | +183 $ | 9.360 $ | +3.513 $ | 5.847 $ | +5.847 $ |
| SCHWAB CHARLES CORP | SCHW | 5.195 $ | +231 $ | 4.964 $ | +220 $ | 4.744 $ | +673 $ | 4.071 $ | +4.071 $ |
| AMGEN INC | AMGN | 4.255 $ | +586 $ | 3.669 $ | +39 $ | 3.630 $ | -420 $ | 4.050 $ | +4.050 $ |
| EXELON CORP | EXC | 3.792 $ | -124 $ | 3.916 $ | +138 $ | 3.778 $ | -231 $ | 4.009 $ | +4.009 $ |
| SAP SE | SAP | 2.433 $ | +2.433 $ | ||||||
| RELX PLC | RELX | 1.467 $ | +1.467 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.287 $ | +1.287 $ | ||||||
| Lloyds Banking Group plc | LYG | 1.237 $ | +1.237 $ | ||||||
| NATIONAL GRID PLC | NGG | 893 $ | +893 $ | ||||||
| Veralto Corp | VLTO | 780 $ | +780 $ | ||||||
| NatWest Group plc | NWG | 665 $ | +665 $ | ||||||
| 108.689.020 $ | +2.493.458 $ | 106.557.313 $ | -2.594.234 $ | 109.359.490 $ | +4.545.766 $ | 104.814.504 $ | +104.814.504 $ | ||
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