| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 321.173.673 $ | +8.814.927 $ | 312.358.746 $ | +19.032.964 $ | 293.653.445 $ | +23.155.658 $ | 270.706.403 $ | +270.706.403 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 280.756.699 $ | +7.444.352 $ | 273.312.347 $ | +14.308.262 $ | 259.004.085 $ | +19.752.064 $ | 239.252.021 $ | +239.252.021 $ |
| APPFOLIO INC | APPF | 5.554.100 $ | +348.444 $ | 5.205.656 $ | +1.193.762 $ | 4.011.894 $ | -314.754 $ | 4.326.648 $ | +4.326.648 $ |
| MICROSOFT CORP | MSFT | 5.110.413 $ | -232.241 $ | 5.342.654 $ | +467.041 $ | 4.875.613 $ | +1.224.570 $ | 3.651.043 $ | +3.651.043 $ |
| ALPHA PRO TECH LTD | APT | 3.679.426 $ | +928.016 $ | 2.751.410 $ | +1.050.595 $ | 1.700.815 $ | +216.786 $ | 1.484.029 $ | +1.484.029 $ |
| JPMORGAN CHASE & CO | JPM | 3.286.644 $ | +62.949 $ | 3.223.695 $ | +220.517 $ | 3.003.178 $ | +466.040 $ | 2.537.138 $ | +2.537.138 $ |
| NVIDIA CORP | NVDA | 1.861.643 $ | +93.424 $ | 1.768.219 $ | +216.441 $ | 1.551.778 $ | +489.654 $ | 1.062.124 $ | +1.062.124 $ |
| ORACLE CORP | ORCL | 1.021.718 $ | -720.001 $ | 1.741.719 $ | +363.694 $ | 1.378.025 $ | +499.739 $ | 878.286 $ | +878.286 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.616.481 $ | +148.012 $ | 1.468.469 $ | +149.223 $ | 1.319.246 $ | +299.869 $ | 1.019.377 $ | +1.019.377 $ |
| AMAZON COM INC | AMZN | 1.607.430 $ | +190.984 $ | 1.416.446 $ | -20.120 $ | 1.436.566 $ | +200.637 $ | 1.235.929 $ | +1.235.929 $ |
| BlackRock, Inc. | BLK | 1.489.238 $ | -58.593 $ | 1.547.831 $ | +34.939 $ | 1.512.892 $ | -13.682 $ | 1.526.574 $ | +1.526.574 $ |
| FISERV INC | FISV | 411.215 $ | -366.491 $ | 777.706 $ | -263.133 $ | 1.040.839 $ | -293.416 $ | 1.334.255 $ | +1.334.255 $ |
| CATERPILLAR INC | CAT | 1.148.604 $ | +189.532 $ | 959.072 $ | +356.570 $ | 602.502 $ | +90.652 $ | 511.850 $ | +511.850 $ |
| RTX Corp | RTX | 927.454 $ | +78.756 $ | 848.698 $ | +156.709 $ | 691.989 $ | +64.923 $ | 627.066 $ | +627.066 $ |
| DEERE & CO | DE | 796.125 $ | +14.210 $ | 781.915 $ | -102.349 $ | 884.264 $ | +63.371 $ | 820.893 $ | +820.893 $ |
| JOHNSON & JOHNSON | JNJ | 868.155 $ | +88.464 $ | 779.691 $ | +221.848 $ | 557.843 $ | -47.805 $ | 605.648 $ | +605.648 $ |
| SPS COMMERCE INC | SPSC | 846.122 $ | +87.194 $ | 758.928 $ | +108.116 $ | 650.812 $ | +35.633 $ | 615.179 $ | +615.179 $ |
| MORGAN STANLEY | MS | 804.921 $ | +81.812 $ | 723.109 $ | +68.251 $ | 654.858 $ | +115.026 $ | 539.832 $ | +539.832 $ |
| Walmart Inc. | WMT | 736.754 $ | +53.157 $ | 683.597 $ | +96.819 $ | 586.778 $ | +59.511 $ | 527.267 $ | +527.267 $ |
| SCHWAB CHARLES CORP | SCHW | 682.185 $ | +36.999 $ | 645.186 $ | +21.287 $ | 623.899 $ | +81.184 $ | 542.715 $ | +542.715 $ |
| AMERICAN EXPRESS CO | AXP | 620.776 $ | +60.090 $ | 560.686 $ | -719 $ | 561.405 $ | +85.186 $ | 476.219 $ | +476.219 $ |
| UNITEDHEALTH GROUP INC | UNH | 415.278 $ | -17.383 $ | 432.661 $ | +44.570 $ | 388.091 $ | -225.744 $ | 613.835 $ | +613.835 $ |
| EXXON MOBIL CORP | XOM | 612.651 $ | +71.338 $ | 541.313 $ | +85.966 $ | 455.347 $ | -47.608 $ | 502.955 $ | +502.955 $ |
| ALLSTATE CORP | ALL | 572.413 $ | -10.362 $ | 582.775 $ | +9.042 $ | 573.733 $ | -17.452 $ | 591.185 $ | +591.185 $ |
| AMGEN INC | AMGN | 575.084 $ | +77.848 $ | 497.236 $ | +25.650 $ | 471.586 $ | -54.622 $ | 526.208 $ | +526.208 $ |
| Walt Disney Co | DIS | 447.457 $ | -2.872 $ | 450.329 $ | -45.091 $ | 495.420 $ | +102.890 $ | 392.530 $ | +392.530 $ |
| REALTY INCOME CORP | O | 458.418 $ | -35.945 $ | 494.363 $ | +25.861 $ | 468.502 $ | -3.253 $ | 471.755 $ | +471.755 $ |
| PEPSICO INC | PEP | 456.824 $ | +9.803 $ | 447.021 $ | +87.212 $ | 359.809 $ | -49.527 $ | 409.336 $ | +409.336 $ |
| INTUITIVE SURGICAL INC | ISRG | 453.654 $ | +95.423 $ | 358.231 $ | -77.040 $ | 435.271 $ | +38.560 $ | 396.711 $ | +396.711 $ |
| GENERAL ELECTRIC CO | GE | 452.804 $ | +4.582 $ | 448.222 $ | +50.812 $ | 397.410 $ | +86.977 $ | 310.433 $ | +310.433 $ |
| HOLOGIC INC | HOLX | 408.503 $ | +37.713 $ | 370.790 $ | +1.202 $ | 369.588 $ | +22.873 $ | 346.715 $ | +346.715 $ |
| Zoetis Inc. | ZTS | 355.693 $ | +22.376 $ | 333.317 $ | -35.973 $ | 369.290 $ | -20.601 $ | 389.891 $ | +389.891 $ |
| BOEING CO | BA | 369.755 $ | +4.786 $ | 364.969 $ | +66.179 $ | 298.790 $ | +53.880 $ | 244.910 $ | +244.910 $ |
| CONOCOPHILLIPS | COP | 306.947 $ | +1.516 $ | 305.431 $ | +12.520 $ | 292.911 $ | -53.025 $ | 345.936 $ | +345.936 $ |
| COMCAST CORP | CMCSA | 229.226 $ | -13.462 $ | 242.688 $ | -80.057 $ | 322.745 $ | -8.654 $ | 331.399 $ | +331.399 $ |
| Medtronic plc | MDT | 313.115 $ | -9.662 $ | 322.777 $ | +322.777 $ | ||||
| CITIGROUP INC | C | 310.979 $ | +40.481 $ | 270.498 $ | +42.121 $ | 228.377 $ | +228.377 $ | ||
| COLGATE PALMOLIVE CO | CL | 242.433 $ | -2.823 $ | 245.256 $ | -44.988 $ | 290.244 $ | -9.409 $ | 299.653 $ | +299.653 $ |
| TARGET CORP | TGT | 251.218 $ | +20.689 $ | 230.529 $ | +21.913 $ | 208.616 $ | +208.616 $ | ||
| NICOLET BANKSHARES INC | NIC | 218.525 $ | -15.768 $ | 234.293 $ | -16.478 $ | 250.771 $ | +25.734 $ | 225.037 $ | +225.037 $ |
| WINTRUST FINANCIAL CORP | WTFC | 223.164 $ | +20.736 $ | 202.428 $ | +202.428 $ | ||||
| PFIZER INC | PFE | 209.708 $ | -2.082 $ | 211.790 $ | +211.790 $ | ||||
| 321.173.673 $ | +8.814.927 $ | 312.358.746 $ | +19.032.964 $ | 293.653.445 $ | +23.155.658 $ | 270.706.403 $ | +270.706.403 $ | ||
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