| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 283.356.120 $ | -10.843.796 $ | 297.093.316 $ | +4.014.198 $ | 302.858.849 $ | +29.064.854 $ | 273.793.995 $ | +273.793.995 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 131.814.986 $ | -9.364.990 $ | 141.179.976 $ | -18.290.328 $ | 159.470.304 $ | +23.434.344 $ | 136.035.960 $ | +136.035.960 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 25.320.994 $ | -840.591 $ | 26.161.585 $ | +740.755 $ | 25.420.830 $ | +3.262.306 $ | 22.158.524 $ | +22.158.524 $ |
| AMAZON COM INC | AMZN | 26.111.527 $ | +1.261.239 $ | 24.850.288 $ | -533.368 $ | 25.383.656 $ | +6.374.577 $ | 19.009.079 $ | +19.009.079 $ |
| APPFOLIO INC | APPF | 24.236.364 $ | +1.207.262 $ | 23.029.102 $ | +4.421.758 $ | 18.607.344 $ | -2.576.159 $ | 21.183.503 $ | +21.183.503 $ |
| JANE STREET GROUP, LLC | 12.393.738 $ | -140.911 $ | 12.534.649 $ | +12.534.649 $ | |||||
| MICROSOFT CORP | MSFT | 11.354.965 $ | -1.120.928 $ | 12.475.893 $ | +1.466.644 $ | 11.009.249 $ | +2.799.300 $ | 8.209.949 $ | +8.209.949 $ |
| MICRON TECHNOLOGY INC | MU | 6.707.706 $ | +2.098.040 $ | 4.609.666 $ | +1.217.209 $ | 3.392.457 $ | +847.014 $ | 2.545.443 $ | +2.545.443 $ |
| Walmart Inc. | WMT | 5.942.533 $ | +306.356 $ | 5.636.177 $ | +291.197 $ | 5.344.980 $ | +517.710 $ | 4.827.270 $ | +4.827.270 $ |
| EVERSOURCE ENERGY | ES | 4.414.290 $ | -309.904 $ | 4.724.194 $ | +504.406 $ | 4.219.788 $ | -1.500.109 $ | 5.719.897 $ | +5.719.897 $ |
| Public Storage | PSA | 3.167.419 $ | -747.324 $ | 3.914.743 $ | -253.344 $ | 4.168.087 $ | -1.179.205 $ | 5.347.292 $ | +5.347.292 $ |
| EQUITY RESIDENTIAL | EQR | 3.466.897 $ | -112.942 $ | 3.579.839 $ | -1.051.740 $ | 4.631.579 $ | -293.163 $ | 4.924.742 $ | +4.924.742 $ |
| ALPHA PRO TECH LTD | APT | 4.910.494 $ | +1.011.573 $ | 3.898.921 $ | -9.186 $ | 3.908.107 $ | +458.088 $ | 3.450.019 $ | +3.450.019 $ |
| COCA COLA CO | KO | 1.576.541 $ | -2.197.134 $ | 3.773.675 $ | -250.019 $ | 4.023.694 $ | -311.393 $ | 4.335.087 $ | +4.335.087 $ |
| NVIDIA CORP | NVDA | 4.264.702 $ | -25.286 $ | 4.289.988 $ | +846.661 $ | 3.443.327 $ | +1.074.970 $ | 2.368.357 $ | +2.368.357 $ |
| NICOLET BANKSHARES INC | NIC | 536.003 $ | -3.622.640 $ | 4.158.643 $ | +4.158.643 $ | ||||
| ENBRIDGE INC | ENB | 3.449.261 $ | -214.287 $ | 3.663.548 $ | +373.180 $ | 3.290.368 $ | -33.813 $ | 3.324.181 $ | +3.324.181 $ |
| BHP Group Ltd | BHP | 3.037.846 $ | -619.012 $ | 3.656.858 $ | +3.656.858 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 3.379.270 $ | -141.620 $ | 3.520.890 $ | +3.520.890 $ | ||||
| Phillips 66 | PSX | 2.746.230 $ | -174.528 $ | 2.920.758 $ | +385.871 $ | 2.534.887 $ | -864.518 $ | 3.399.405 $ | +3.399.405 $ |
| AFLAC INC | AFL | 2.192.168 $ | -28.428 $ | 2.220.596 $ | +124.051 $ | 2.096.545 $ | -114.580 $ | 2.211.125 $ | +2.211.125 $ |
| NETFLIX INC | NFLX | 1.563.917 $ | -546.183 $ | 2.110.100 $ | -76.700 $ | 2.186.800 $ | +638.800 $ | 1.548.000 $ | +1.548.000 $ |
| RIO TINTO PLC | RIO | 1.261.270 $ | -798.093 $ | 2.059.363 $ | +2.059.363 $ | ||||
| STRYKER CORP | SYK | 481.514 $ | -1.115.091 $ | 1.596.605 $ | -112.121 $ | 1.708.726 $ | +68.964 $ | 1.639.762 $ | +1.639.762 $ |
| Meritage Homes CORP | MTH | 1.555.379 $ | +1.555.379 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 1.484.141 $ | +156.779 $ | 1.327.362 $ | +235.243 $ | 1.092.119 $ | -108.193 $ | 1.200.312 $ | +1.200.312 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.156.631 $ | +66.456 $ | 1.090.175 $ | -291.851 $ | 1.382.026 $ | +1.382.026 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.295.538 $ | +51.513 $ | 1.244.025 $ | +141.158 $ | 1.102.867 $ | +241.572 $ | 861.295 $ | +861.295 $ |
| ASTRAZENECA PLC | AZN | 728.150 $ | -109.782 $ | 837.932 $ | -114.408 $ | 952.340 $ | +952.340 $ | ||
| JPMORGAN CHASE & CO | JPM | 869.672 $ | +19.903 $ | 849.769 $ | +74.549 $ | 775.220 $ | +119.287 $ | 655.933 $ | +655.933 $ |
| ORACLE CORP | ORCL | 571.667 $ | -267.720 $ | 839.387 $ | +537.929 $ | 301.458 $ | +301.458 $ | ||
| SHERWIN WILLIAMS CO | SHW | 720.914 $ | +6.038 $ | 714.876 $ | -70.802 $ | 785.678 $ | +785.678 $ | ||
| Strategy Inc | MSTR | 289.921 $ | -324.856 $ | 614.777 $ | -156.494 $ | 771.271 $ | +221.251 $ | 550.020 $ | +550.020 $ |
| EXXON MOBIL CORP | XOM | 762.234 $ | +48.075 $ | 714.159 $ | +44.505 $ | 669.654 $ | -69.140 $ | 738.794 $ | +738.794 $ |
| ELI LILLY & Co | LLY | 547.013 $ | +169.328 $ | 377.685 $ | +377.685 $ | ||||
| PEPSICO INC | PEP | 442.171 $ | +8.787 $ | 433.384 $ | +28.758 $ | 404.626 $ | -47.294 $ | 451.920 $ | +451.920 $ |
| Mastercard Inc | MA | 420.739 $ | -5.300 $ | 426.039 $ | +426.039 $ | ||||
| Moelis & Co | MC | 287.705 $ | +36.306 $ | 251.399 $ | -97.594 $ | 348.993 $ | +348.993 $ | ||
| Lithium Argentina AG | LAR | 339.186 $ | +136.160 $ | 203.026 $ | -23.767 $ | 226.793 $ | -6.542 $ | 233.335 $ | +233.335 $ |
| Accenture plc | ACN | 217.592 $ | +217.592 $ | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.286 $ | +9.286 $ | |||||||
| Hudson Bay Capital Management LP | 677 $ | +677 $ | |||||||
| 283.356.120 $ | -10.843.796 $ | 297.093.316 $ | +4.014.198 $ | 302.858.849 $ | +29.064.854 $ | 273.793.995 $ | +273.793.995 $ | ||
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