| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 177.481.654 $ | +8.603.342 $ | 169.693.555 $ | +15.406.626 $ | 154.828.330 $ | +20.291.976 $ | 134.536.354 $ | +134.536.354 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 75.716.227 $ | +2.958.407 $ | 72.757.820 $ | +5.584.081 $ | 67.173.739 $ | +9.727.280 $ | 57.446.459 $ | +57.446.459 $ |
| APPFOLIO INC | APPF | 15.203.638 $ | +931.756 $ | 14.271.882 $ | +2.772.212 $ | 11.499.670 $ | -908.389 $ | 12.408.059 $ | +12.408.059 $ |
| NVIDIA CORP | NVDA | 8.925.708 $ | -40.397 $ | 8.966.105 $ | +1.369.944 $ | 7.596.161 $ | +2.390.127 $ | 5.206.034 $ | +5.206.034 $ |
| MICROSOFT CORP | MSFT | 5.367.089 $ | -351.351 $ | 5.718.440 $ | +276.604 $ | 5.441.836 $ | +1.354.910 $ | 4.086.926 $ | +4.086.926 $ |
| GENERAL ELECTRIC CO | GE | 4.960.366 $ | -243.363 $ | 5.203.729 $ | +649.824 $ | 4.553.905 $ | +1.051.386 $ | 3.502.519 $ | +3.502.519 $ |
| ELI LILLY & Co | LLY | 4.999.889 $ | +1.444.733 $ | 3.555.156 $ | -65.295 $ | 3.620.451 $ | -215.376 $ | 3.835.827 $ | +3.835.827 $ |
| AMAZON COM INC | AMZN | 4.976.941 $ | +151.012 $ | 4.825.929 $ | -54.402 $ | 4.880.331 $ | +695.562 $ | 4.184.769 $ | +4.184.769 $ |
| CATERPILLAR INC | CAT | 2.749.871 $ | +364.087 $ | 2.385.784 $ | +444.756 $ | 1.941.028 $ | +292.093 $ | 1.648.935 $ | +1.648.935 $ |
| AT&T INC. | T | 2.264.426 $ | -309.874 $ | 2.574.300 $ | -154.416 $ | 2.728.716 $ | +358.583 $ | 2.370.133 $ | +2.370.133 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.143.873 $ | -182.406 $ | 2.326.279 $ | +17.937 $ | 2.308.342 $ | -385.803 $ | 2.694.145 $ | +2.694.145 $ |
| EXXON MOBIL CORP | XOM | 2.603.730 $ | +175.828 $ | 2.427.902 $ | +106.913 $ | 2.320.989 $ | +25.354 $ | 2.295.635 $ | +2.295.635 $ |
| JPMORGAN CHASE & CO | JPM | 2.353.173 $ | +49.588 $ | 2.303.585 $ | +186.372 $ | 2.117.213 $ | +362.582 $ | 1.754.631 $ | +1.754.631 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.235.586 $ | -97.867 $ | 2.333.453 $ | +355.788 $ | 1.977.665 $ | +249.106 $ | 1.728.559 $ | +1.728.559 $ |
| ALPHA PRO TECH LTD | APT | 2.269.728 $ | +237.648 $ | 2.032.080 $ | +736.246 $ | 1.295.834 $ | +905.259 $ | 390.575 $ | +390.575 $ |
| Walt Disney Co | DIS | 1.820.353 $ | -186.292 $ | 2.006.645 $ | -217.457 $ | 2.224.102 $ | +451.464 $ | 1.772.638 $ | +1.772.638 $ |
| NEXTERA ENERGY INC | NEE | 1.973.523 $ | +117.752 $ | 1.855.771 $ | +79.799 $ | 1.775.972 $ | -37.607 $ | 1.813.579 $ | +1.813.579 $ |
| Knife River Corp | KNF | 1.538.362 $ | -141.844 $ | 1.680.206 $ | -106.302 $ | 1.786.508 $ | -181.221 $ | 1.967.729 $ | +1.967.729 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.747.546 $ | -91.197 $ | 1.838.743 $ | +197.669 $ | 1.641.074 $ | +515.044 $ | 1.126.030 $ | +1.126.030 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.365.001 $ | -242.762 $ | 1.607.763 $ | +3.265 $ | 1.604.498 $ | -190.829 $ | 1.795.327 $ | +1.795.327 $ |
| Vertiv Holdings Co | VRT | 1.555.300 $ | -209.764 $ | 1.765.064 $ | +159.932 $ | 1.605.132 $ | +711.657 $ | 893.475 $ | +893.475 $ |
| PFIZER INC | PFE | 1.617.141 $ | -76.044 $ | 1.693.185 $ | +28.391 $ | 1.664.794 $ | +153.852 $ | 1.510.942 $ | +1.510.942 $ |
| FORD MOTOR CO | F | 1.633.518 $ | +129.535 $ | 1.503.983 $ | +92.055 $ | 1.411.928 $ | +96.740 $ | 1.315.188 $ | +1.315.188 $ |
| NICOLET BANKSHARES INC | NIC | 1.626.564 $ | +575.153 $ | 1.051.411 $ | -69.448 $ | 1.120.859 $ | +346.878 $ | 773.981 $ | +773.981 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.306.415 $ | -215.442 $ | 1.521.857 $ | +777.439 $ | 744.418 $ | -355.981 $ | 1.100.399 $ | +1.100.399 $ |
| Walmart Inc. | WMT | 1.480.054 $ | +245.318 $ | 1.234.736 $ | +58.412 $ | 1.176.324 $ | +118.950 $ | 1.057.374 $ | +1.057.374 $ |
| ORACLE CORP | ORCL | 1.281.266 $ | +1.281.266 $ | ||||||
| INTEL CORP | INTC | 1.118.271 $ | -72.937 $ | 1.191.208 $ | +404.846 $ | 786.362 $ | +137.868 $ | 648.494 $ | +648.494 $ |
| NETFLIX INC | NFLX | 1.187.002 $ | +377.731 $ | 809.271 $ | -94.642 $ | 903.913 $ | +274.455 $ | 629.458 $ | +629.458 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.078.916 $ | +611.561 $ | 467.355 $ | +467.355 $ | ||||
| STARBUCKS CORP | SBUX | 1.004.466 $ | +579.180 $ | 425.286 $ | -35.243 $ | 460.529 $ | +460.529 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 993.270 $ | +73.486 $ | 919.784 $ | +102.333 $ | 817.451 $ | +186.486 $ | 630.965 $ | +630.965 $ |
| Phillips 66 | PSX | 913.368 $ | -22.154 $ | 935.522 $ | +115.040 $ | 820.482 $ | -28.698 $ | 849.180 $ | +849.180 $ |
| BOEING CO | BA | 876.079 $ | +5.205 $ | 870.874 $ | +27.516 $ | 843.358 $ | +154.336 $ | 689.022 $ | +689.022 $ |
| FEDEX CORP | FDX | 866.580 $ | +159.150 $ | 707.430 $ | +25.500 $ | 681.930 $ | -49.410 $ | 731.340 $ | +731.340 $ |
| CHEVRON CORP | CVX | 826.062 $ | -15.610 $ | 841.672 $ | +230.251 $ | 611.421 $ | -20.099 $ | 631.520 $ | +631.520 $ |
| PROCTER & GAMBLE Co | PG | 655.403 $ | -48.137 $ | 703.540 $ | -39.432 $ | 742.972 $ | -60.210 $ | 803.182 $ | +803.182 $ |
| PEPSICO INC | PEP | 757.786 $ | +14.578 $ | 743.208 $ | +44.452 $ | 698.756 $ | -94.726 $ | 793.482 $ | +793.482 $ |
| Kraft Heinz Co | KHC | 268.666 $ | -97.951 $ | 366.617 $ | -185.828 $ | 552.445 $ | -216.521 $ | 768.966 $ | +768.966 $ |
| JOHNSON & JOHNSON | JNJ | 755.241 $ | +78.616 $ | 676.625 $ | +119.260 $ | 557.365 $ | -47.711 $ | 605.076 $ | +605.076 $ |
| Palo Alto Networks Inc | PANW | 653.910 $ | -68.941 $ | 722.851 $ | -3.621 $ | 726.472 $ | +86.572 $ | 639.900 $ | +639.900 $ |
| MCDONALDS CORP | MCD | 668.718 $ | +3.807 $ | 664.911 $ | +3.730 $ | 661.181 $ | -45.712 $ | 706.893 $ | +706.893 $ |
| CITIGROUP INC | C | 689.755 $ | +89.788 $ | 599.967 $ | +96.823 $ | 503.144 $ | +76.423 $ | 426.721 $ | +426.721 $ |
| COCA COLA CO | KO | 595.546 $ | +30.729 $ | 564.817 $ | -115.478 $ | 680.295 $ | -8.291 $ | 688.586 $ | +688.586 $ |
| 3M CO | MMM | 584.303 $ | +17.979 $ | 566.324 $ | -88.203 $ | 654.527 $ | +316.876 $ | 337.651 $ | +337.651 $ |
| CONOCOPHILLIPS | COP | 516.477 $ | -5.335 $ | 521.812 $ | +26.812 $ | 495.000 $ | -84.209 $ | 579.209 $ | +579.209 $ |
| WILLIS TOWERS WATSON PLC | WTW | 496.186 $ | -25.444 $ | 521.630 $ | +58.815 $ | 462.815 $ | -47.490 $ | 510.305 $ | +510.305 $ |
| TARGET CORP | TGT | 465.390 $ | -1.946 $ | 467.336 $ | -43.180 $ | 510.516 $ | +46.839 $ | 463.677 $ | +463.677 $ |
| CUMMINS INC | CMI | 510.450 $ | +88.080 $ | 422.370 $ | +94.870 $ | 327.500 $ | +14.060 $ | 313.440 $ | +313.440 $ |
| SOUTHERN CO | SO | 449.952 $ | -39.061 $ | 489.013 $ | +15.170 $ | 473.843 $ | -619 $ | 474.462 $ | +474.462 $ |
| MICRON TECHNOLOGY INC | MU | 463.844 $ | +191.920 $ | 271.924 $ | +71.625 $ | 200.299 $ | +200.299 $ | ||
| DEERE & CO | DE | 423.042 $ | +7.551 $ | 415.491 $ | -46.385 $ | 461.876 $ | +227.201 $ | 234.675 $ | +234.675 $ |
| Duke Energy CORP | DUK | 380.581 $ | -26.185 $ | 406.766 $ | +18.900 $ | 387.866 $ | -13.049 $ | 400.915 $ | +400.915 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 302.175 $ | -67.226 $ | 369.401 $ | +52.457 $ | 316.944 $ | +316.944 $ | ||
| AbbVie Inc. | ABBV | 355.987 $ | -4.752 $ | 360.739 $ | +71.543 $ | 289.196 $ | -37.236 $ | 326.432 $ | +326.432 $ |
| CVS HEALTH Corp | CVS | 358.227 $ | +17.989 $ | 340.238 $ | +20.383 $ | 319.855 $ | +1.907 $ | 317.948 $ | +317.948 $ |
| TWILIO INC | TWLO | 334.264 $ | +99.052 $ | 235.212 $ | -57.034 $ | 292.246 $ | +13.202 $ | 279.044 $ | +279.044 $ |
| HALLIBURTON CO | HAL | 327.816 $ | +67.056 $ | 260.760 $ | +260.760 $ | ||||
| FRANCO NEVADA Corp | FNV | 312.074 $ | +312.074 $ | ||||||
| COMCAST CORP | CMCSA | 228.659 $ | -11.704 $ | 240.363 $ | -32.666 $ | 273.029 $ | -16.636 $ | 289.665 $ | +289.665 $ |
| METLIFE INC | MET | 276.290 $ | -12.005 $ | 288.295 $ | +6.825 $ | 281.470 $ | +455 $ | 281.015 $ | +281.015 $ |
| SPS COMMERCE INC | SPSC | 282.173 $ | +29.078 $ | 253.095 $ | +39.714 $ | 213.381 $ | +11.683 $ | 201.698 $ | +201.698 $ |
| DELTA AIR LINES, INC. | DAL | 277.600 $ | +50.600 $ | 227.000 $ | +227.000 $ | ||||
| BlackRock, Inc. | BLK | 274.142 $ | -1.904 $ | 276.046 $ | +1.836 $ | 274.210 $ | +5.984 $ | 268.226 $ | +268.226 $ |
| IREN Ltd | IREN | 249.282 $ | +249.282 $ | ||||||
| Mastercard Inc | MA | 244.596 $ | +12.279 $ | 232.317 $ | +2.821 $ | 229.496 $ | +178 $ | 229.318 $ | +229.318 $ |
| AMGEN INC | AMGN | 208.828 $ | +2.213 $ | 206.615 $ | +206.615 $ | ||||
| VALVOLINE INC | VVV | 207.906 $ | +207.906 $ | ||||||
| Liberty Media Corp | FWONA | 202.343 $ | +553 $ | 201.790 $ | +201.790 $ | ||||
| UNILEVER PLC | UL | 201.861 $ | +201.861 $ | ||||||
| Organon & Co. | OGN | 151.432 $ | -3.458 $ | 154.890 $ | +154.890 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 72.200 $ | +26.400 $ | 45.800 $ | +45.800 $ | ||||
| WIPRO LTD | WIT | 55.891 $ | -3.543 $ | 59.434 $ | -787 $ | 60.221 $ | +60.221 $ | ||
| 177.481.654 $ | +8.603.342 $ | 169.693.555 $ | +15.406.626 $ | 154.828.330 $ | +20.291.976 $ | 134.536.354 $ | +134.536.354 $ | ||
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