| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 186.829.285 $ | -2.464.713 $ | 189.294.769 $ | +7.769.946 $ | 181.524.823 $ | +5.095.964 $ | 176.476.933 $ | +176.476.933 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 52.415.435 $ | -2.845.760 $ | 55.261.195 $ | +3.972.205 $ | 51.288.990 $ | +351.254 $ | 50.937.736 $ | +50.937.736 $ |
| ALPHA PRO TECH LTD | APT | 31.835.442 $ | +5.869.621 $ | 25.965.821 $ | +4.083.407 $ | 21.882.414 $ | +1.050.049 $ | 20.832.365 $ | +20.832.365 $ |
| MICROSOFT CORP | MSFT | 25.584.949 $ | -2.845.844 $ | 28.430.793 $ | +323.149 $ | 28.107.644 $ | +4.389.753 $ | 23.717.891 $ | +23.717.891 $ |
| NVIDIA CORP | NVDA | 26.702.324 $ | -1.563.986 $ | 28.266.310 $ | +3.751.950 $ | 24.514.360 $ | +5.954.935 $ | 18.559.425 $ | +18.559.425 $ |
| JPMORGAN CHASE & CO | JPM | 9.930.498 $ | -206.476 $ | 10.136.974 $ | -688.845 $ | 10.825.819 $ | +663.285 $ | 10.162.534 $ | +10.162.534 $ |
| PROCTER & GAMBLE Co | PG | 5.862.525 $ | -690.801 $ | 6.553.326 $ | -483.201 $ | 7.036.527 $ | -1.473.396 $ | 8.509.923 $ | +8.509.923 $ |
| Walt Disney Co | DIS | 7.034.513 $ | -366.996 $ | 7.401.509 $ | -782.903 $ | 8.184.412 $ | +969.245 $ | 7.215.167 $ | +7.215.167 $ |
| SYNOPSYS INC | SNPS | 6.707.132 $ | -469.719 $ | 7.176.851 $ | -342.627 $ | 7.519.478 $ | +1.021.972 $ | 6.497.506 $ | +6.497.506 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.338.733 $ | -356.668 $ | 3.695.401 $ | +213.504 $ | 3.481.897 $ | -2.439.097 $ | 5.920.994 $ | +5.920.994 $ |
| ELI LILLY & Co | LLY | 4.966.096 $ | +1.323.534 $ | 3.642.562 $ | -156.088 $ | 3.798.650 $ | -439.920 $ | 4.238.570 $ | +4.238.570 $ |
| Otis Worldwide Corp | OTIS | 2.621.548 $ | -290.040 $ | 2.911.588 $ | -1.400.040 $ | 4.311.628 $ | -248.574 $ | 4.560.202 $ | +4.560.202 $ |
| Fortive Corp | FTV | 58.026 $ | +6.538 $ | 51.488 $ | -794.686 $ | 846.174 $ | -2.789.189 $ | 3.635.363 $ | +3.635.363 $ |
| NICOLET BANKSHARES INC | NIC | 748.083 $ | -211.332 $ | 959.415 $ | -385.656 $ | 1.345.071 $ | -1.963.443 $ | 3.308.514 $ | +3.308.514 $ |
| CHEVRON CORP | CVX | 2.635.474 $ | -151.982 $ | 2.787.456 $ | +163.929 $ | 2.623.527 $ | -467.490 $ | 3.091.017 $ | +3.091.017 $ |
| INTEL CORP | INTC | 1.857.546 $ | +157.031 $ | 1.700.515 $ | +552.582 $ | 1.147.933 $ | -14.070 $ | 1.162.003 $ | +1.162.003 $ |
| ROYAL BANK OF CANADA | RY | 1.818.007 $ | +203.723 $ | 1.614.284 $ | +174.044 $ | 1.440.240 $ | +200.182 $ | 1.240.058 $ | +1.240.058 $ |
| COCA COLA CO | KO | 408.274 $ | +55.717 $ | 352.557 $ | -86.447 $ | 439.004 $ | -33.545 $ | 472.549 $ | +472.549 $ |
| Palo Alto Networks Inc | PANW | 285.510 $ | -51.481 $ | 336.991 $ | -55.918 $ | 392.909 $ | +65.280 $ | 327.629 $ | +327.629 $ |
| MERCADOLIBRE INC | MELI | 263.868 $ | -42.271 $ | 306.139 $ | -36.247 $ | 342.386 $ | +86.822 $ | 255.564 $ | +255.564 $ |
| Mastercard Inc | MA | 248.333 $ | -13.320 $ | 261.653 $ | +3.161 $ | 258.492 $ | -41.878 $ | 300.370 $ | +300.370 $ |
| Ralliant Corp | RAL | 1.884 $ | +266 $ | 1.618 $ | -257.367 $ | 258.985 $ | +258.985 $ | ||
| ORACLE CORP | ORCL | 134.293 $ | -96.324 $ | 230.617 $ | +18.765 $ | 211.852 $ | +48.554 $ | 163.298 $ | +163.298 $ |
| TORONTO DOMINION BANK | TD | 217.058 $ | -10.882 $ | 227.940 $ | +18.737 $ | 209.203 $ | +38.447 $ | 170.756 $ | +170.756 $ |
| EXXON MOBIL CORP | XOM | 152.471 $ | +9.617 $ | 142.854 $ | -15.289 $ | 158.143 $ | -33.453 $ | 191.596 $ | +191.596 $ |
| STARBUCKS CORP | SBUX | 65.852 $ | -89.135 $ | 154.987 $ | -12.879 $ | 167.866 $ | -11.835 $ | 179.701 $ | +179.701 $ |
| PFIZER INC | PFE | 155.999 $ | +69.469 $ | 86.530 $ | +4.211 $ | 82.319 $ | -54.188 $ | 136.507 $ | +136.507 $ |
| GENERAL ELECTRIC CO | GE | 108.735 $ | -28.439 $ | 137.174 $ | +19.804 $ | 117.370 $ | +26.102 $ | 91.268 $ | +91.268 $ |
| PEPSICO INC | PEP | 135.483 $ | +12.036 $ | 123.447 $ | +17.419 $ | 106.028 $ | -8.076 $ | 114.104 $ | +114.104 $ |
| CINTAS CORP | CTAS | 50.779 $ | -26.604 $ | 77.383 $ | -50.322 $ | 127.705 $ | +3.770 $ | 123.935 $ | +123.935 $ |
| MCDONALDS CORP | MCD | 68.461 $ | +390 $ | 68.071 $ | +2.625 $ | 65.446 $ | -35.762 $ | 101.208 $ | +101.208 $ |
| AT&T INC. | T | 77.103 $ | +77.103 $ | ||||||
| NEXTERA ENERGY INC | NEE | 61.334 $ | +61.334 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 57.946 $ | +6.028 $ | 51.918 $ | +9.148 $ | 42.770 $ | -3.665 $ | 46.435 $ | +46.435 $ |
| Booking Holdings Inc. | BKNG | 48.198 $ | -395 $ | 48.593 $ | -3.510 $ | 52.103 $ | +10.641 $ | 41.462 $ | +41.462 $ |
| STRYKER CORP | SYK | 43.934 $ | -2.275 $ | 46.209 $ | -3.245 $ | 49.454 $ | +2.923 $ | 46.531 $ | +46.531 $ |
| GOLDMAN SACHS GROUP INC | GS | 48.074 $ | +48.074 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 41.300 $ | -3.265 $ | 44.565 $ | +689 $ | 43.876 $ | -2.119 $ | 45.995 $ | +45.995 $ |
| NETFLIX INC | NFLX | 28.128 $ | -9.039 $ | 37.167 $ | -4.346 $ | 41.513 $ | +13.537 $ | 27.976 $ | +27.976 $ |
| Kraft Heinz Co | KHC | 39.867 $ | +39.867 $ | ||||||
| COMCAST CORP | CMCSA | 14.945 $ | +14.945 $ | ||||||
| HARVARD BIOSCIENCE INC | HBIO | 3.199 $ | +1.102 $ | 2.097 $ | -26 $ | 2.123 $ | -584 $ | 2.707 $ | +2.707 $ |
| INNODATA INC | INOD | 771 $ | +259 $ | 512 $ | +512 $ | ||||
| 186.829.285 $ | -2.464.713 $ | 189.294.769 $ | +7.769.946 $ | 181.524.823 $ | +5.095.964 $ | 176.476.933 $ | +176.476.933 $ | ||
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