| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 293.333.859 $ | -13.263.121 $ | 306.596.980 $ | +8.618.883 $ | 305.157.111 $ | +83.311.288 $ | 221.845.823 $ | +221.845.823 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 152.034.622 $ | -8.851.928 $ | 160.886.550 $ | +2.999.167 $ | 157.887.383 $ | +46.475.489 $ | 111.411.894 $ | +111.411.894 $ |
| BlackRock, Inc. | BLK | 59.902.143 $ | +1.511.987 $ | 58.390.156 $ | +5.170.071 $ | 53.220.085 $ | +6.450.401 $ | 46.769.684 $ | +46.769.684 $ |
| Roblox Corp | RBLX | 7.955.850 $ | -9.537.841 $ | 17.493.691 $ | +4.159.486 $ | 13.334.205 $ | +5.972.761 $ | 7.361.444 $ | +7.361.444 $ |
| SPS COMMERCE INC | SPSC | 16.520.579 $ | +1.840.734 $ | 14.679.845 $ | +3.048.447 $ | 11.631.398 $ | +2.524.157 $ | 9.107.241 $ | +9.107.241 $ |
| ISHARES GOLD TRUST | IAU | 16.063.137 $ | +1.605.630 $ | 14.457.507 $ | +2.207.259 $ | 12.250.248 $ | +593.031 $ | 11.657.217 $ | +11.657.217 $ |
| NVIDIA CORP | NVDA | 4.244.927 $ | +48.331 $ | 4.196.596 $ | -1.741.051 $ | 5.937.647 $ | +3.506.459 $ | 2.431.188 $ | +2.431.188 $ |
| APPFOLIO INC | APPF | 5.205.999 $ | +361.619 $ | 4.844.380 $ | -1.085.107 $ | 5.929.487 $ | +3.217.661 $ | 2.711.826 $ | +2.711.826 $ |
| MICROSOFT CORP | MSFT | 3.036.166 $ | -186.001 $ | 3.222.167 $ | -2.513.468 $ | 5.735.635 $ | +3.361.293 $ | 2.374.342 $ | +2.374.342 $ |
| ALPHA PRO TECH LTD | APT | 4.508.482 $ | +702.091 $ | 3.806.391 $ | -315.951 $ | 4.122.342 $ | +1.506.814 $ | 2.615.528 $ | +2.615.528 $ |
| ORACLE CORP | ORCL | 2.325.861 $ | -1.094.580 $ | 3.420.441 $ | +443.794 $ | 2.976.647 $ | +766.950 $ | 2.209.697 $ | +2.209.697 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.492.139 $ | -18.042 $ | 2.510.181 $ | -446.215 $ | 2.956.396 $ | +400.545 $ | 2.555.851 $ | +2.555.851 $ |
| Walt Disney Co | DIS | 2.003.075 $ | +13.026 $ | 1.990.049 $ | -684.956 $ | 2.675.005 $ | +502.000 $ | 2.173.005 $ | +2.173.005 $ |
| UNILEVER PLC | UL | 2.158.658 $ | -32.924 $ | 2.191.582 $ | -80.394 $ | 2.271.976 $ | +160.214 $ | 2.111.762 $ | +2.111.762 $ |
| Palo Alto Networks Inc | PANW | 1.631.644 $ | -172.022 $ | 1.803.666 $ | -251.738 $ | 2.055.404 $ | +543.875 $ | 1.511.529 $ | +1.511.529 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.815.646 $ | -166.150 $ | 1.981.796 $ | +1.981.796 $ | ||||
| Medtronic plc | MDT | 1.945.631 $ | +23.177 $ | 1.922.454 $ | +75.656 $ | 1.846.798 $ | +167.508 $ | 1.679.290 $ | +1.679.290 $ |
| AMAZON COM INC | AMZN | 349.461 $ | +60.946 $ | 288.515 $ | -1.466.605 $ | 1.755.120 $ | +1.511.587 $ | 243.533 $ | +243.533 $ |
| JOHNSON & JOHNSON | JNJ | 1.646.701 $ | +134.045 $ | 1.512.656 $ | +117.743 $ | 1.394.913 $ | +80.465 $ | 1.314.448 $ | +1.314.448 $ |
| RTX Corp | RTX | 1.060.602 $ | +95.275 $ | 965.327 $ | -119.894 $ | 1.085.221 $ | -383.893 $ | 1.469.114 $ | +1.469.114 $ |
| GENERAL DYNAMICS CORP | GD | 1.314.994 $ | -15.247 $ | 1.330.241 $ | +158.934 $ | 1.171.307 $ | +91.618 $ | 1.079.689 $ | +1.079.689 $ |
| ASML HOLDING NV | ASML | 1.316.998 $ | +127.215 $ | 1.189.783 $ | +183.237 $ | 1.006.546 $ | +213.378 $ | 793.168 $ | +793.168 $ |
| ELI LILLY & Co | LLY | 1.084.352 $ | +161.885 $ | 922.467 $ | -242.930 $ | 1.165.397 $ | +664.896 $ | 500.501 $ | +500.501 $ |
| Accenture plc | ACN | 704.824 $ | +38.018 $ | 666.806 $ | -266.627 $ | 933.433 $ | +153.021 $ | 780.412 $ | +780.412 $ |
| STARBUCKS CORP | SBUX | 836.963 $ | -28.157 $ | 865.120 $ | -15.628 $ | 880.748 $ | +34.427 $ | 846.321 $ | +846.321 $ |
| JPMORGAN CHASE & CO | JPM | 657.329 $ | +13.852 $ | 643.477 $ | -221.614 $ | 865.091 $ | +364.679 $ | 500.412 $ | +500.412 $ |
| NICOLET BANKSHARES INC | NIC | 224.786 $ | -540.240 $ | 765.026 $ | +765.026 $ | ||||
| Walmart Inc. | WMT | 229.207 $ | +18.655 $ | 210.552 $ | -254.979 $ | 465.531 $ | -245.891 $ | 711.422 $ | +711.422 $ |
| PROCTER & GAMBLE Co | PG | 502.015 $ | -39.294 $ | 541.309 $ | -123.852 $ | 665.161 $ | +204.175 $ | 460.986 $ | +460.986 $ |
| DIAGEO PLC | DEO | 546.175 $ | -49.881 $ | 596.056 $ | -21.286 $ | 617.342 $ | +717 $ | 616.625 $ | +616.625 $ |
| PEPSICO INC | PEP | 561.564 $ | +18.061 $ | 543.503 $ | +41.487 $ | 502.016 $ | -34.319 $ | 536.335 $ | +536.335 $ |
| NETFLIX INC | NFLX | 503.513 $ | +503.513 $ | ||||||
| AbbVie Inc. | ABBV | 495.234 $ | +495.234 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 484.722 $ | +484.722 $ | ||||||
| LINDE PLC | LIN | 410.063 $ | +410.063 $ | ||||||
| EXXON MOBIL CORP | XOM | 404.034 $ | +404.034 $ | ||||||
| Booking Holdings Inc. | BKNG | 393.668 $ | +393.668 $ | ||||||
| CINTAS CORP | CTAS | 386.011 $ | +386.011 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 222.150 $ | -37.290 $ | 259.440 $ | -102.737 $ | 362.177 $ | +149.451 $ | 212.726 $ | +212.726 $ |
| GOLDMAN SACHS GROUP INC | GS | 271.611 $ | +25.539 $ | 246.072 $ | -31.366 $ | 277.438 $ | -74.373 $ | 351.811 $ | +351.811 $ |
| Parker-Hannifin Corp | PH | 315.708 $ | +315.708 $ | ||||||
| ANALOG DEVICES INC | ADI | 290.146 $ | +290.146 $ | ||||||
| Mastercard Inc | MA | 263.550 $ | +263.550 $ | ||||||
| MORGAN STANLEY | MS | 257.351 $ | +257.351 $ | ||||||
| MCKESSON CORP | MCK | 249.878 $ | +249.878 $ | ||||||
| Eaton Corp plc | ETN | 239.183 $ | +239.183 $ | ||||||
| EQUINIX INC | EQIX | 229.891 $ | +229.891 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 215.630 $ | +215.630 $ | ||||||
| 293.333.859 $ | -13.263.121 $ | 306.596.980 $ | +8.618.883 $ | 305.157.111 $ | +83.311.288 $ | 221.845.823 $ | +221.845.823 $ | ||
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