| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 426.854.239 $ | +18.084.461 $ | 408.896.666 $ | +42.186.246 $ | 368.132.018 $ | +43.317.939 $ | 324.814.079 $ | +324.814.079 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 305.299.903 $ | +8.666.244 $ | 296.633.659 $ | +27.961.538 $ | 268.672.121 $ | +31.266.313 $ | 237.405.808 $ | +237.405.808 $ |
| MORGAN STANLEY | MS | 24.872.428 $ | +4.093.955 $ | 20.778.473 $ | -699.457 $ | 21.477.930 $ | +3.844.453 $ | 17.633.477 $ | +17.633.477 $ |
| BlackRock, Inc. | BLK | 6.107.013 $ | -291.850 $ | 6.398.863 $ | +159.459 $ | 6.239.404 $ | -530.963 $ | 6.770.367 $ | +6.770.367 $ |
| APPFOLIO INC | APPF | 6.377.855 $ | +570.310 $ | 5.807.545 $ | +1.133.913 $ | 4.673.632 $ | -152.098 $ | 4.825.730 $ | +4.825.730 $ |
| EXXON MOBIL CORP | XOM | 4.317.550 $ | +374.062 $ | 3.943.488 $ | +284.940 $ | 3.658.548 $ | -2.142.009 $ | 5.800.557 $ | +5.800.557 $ |
| LAM RESEARCH CORP | LRCX | 5.496.799 $ | +989.154 $ | 4.507.645 $ | +1.337.490 $ | 3.170.155 $ | +1.079.510 $ | 2.090.645 $ | +2.090.645 $ |
| MICROSOFT CORP | MSFT | 5.009.094 $ | -202.607 $ | 5.211.701 $ | +341.667 $ | 4.870.034 $ | +1.446.336 $ | 3.423.698 $ | +3.423.698 $ |
| JPMORGAN CHASE & CO | JPM | 4.384.006 $ | +420.911 $ | 3.963.095 $ | +528.454 $ | 3.434.641 $ | +761.635 $ | 2.673.006 $ | +2.673.006 $ |
| BARCLAYS PLC | BCS | 3.740.872 $ | +65.272 $ | 3.675.600 $ | +53.917 $ | 3.621.683 $ | +1.155.394 $ | 2.466.289 $ | +2.466.289 $ |
| WILLIAMS SONOMA INC | WSM | 3.172.311 $ | -232.578 $ | 3.404.889 $ | +617.687 $ | 2.787.202 $ | +427.066 $ | 2.360.136 $ | +2.360.136 $ |
| CHEVRON CORP | CVX | 2.931.911 $ | -45.775 $ | 2.977.686 $ | +2.612.838 $ | 364.848 $ | -51.035 $ | 415.883 $ | +415.883 $ |
| AbbVie Inc. | ABBV | 2.786.284 $ | +65.219 $ | 2.721.065 $ | +569.132 $ | 2.151.933 $ | -36.240 $ | 2.188.173 $ | +2.188.173 $ |
| AMGEN INC | AMGN | 2.598.832 $ | +462.774 $ | 2.136.058 $ | +143.671 $ | 1.992.387 $ | +42.275 $ | 1.950.112 $ | +1.950.112 $ |
| CATERPILLAR INC | CAT | 2.527.575 $ | +394.841 $ | 2.132.734 $ | +527.013 $ | 1.605.721 $ | +1.605.721 $ | ||
| JOHNSON & JOHNSON | JNJ | 2.526.988 $ | +333.271 $ | 2.193.717 $ | +505.958 $ | 1.687.759 $ | +102.377 $ | 1.585.382 $ | +1.585.382 $ |
| MCDONALDS CORP | MCD | 2.461.970 $ | +164.807 $ | 2.297.163 $ | +210.322 $ | 2.086.841 $ | +46.147 $ | 2.040.694 $ | +2.040.694 $ |
| ALPHA PRO TECH LTD | APT | 2.392.694 $ | +559.660 $ | 1.833.034 $ | +551.721 $ | 1.281.313 $ | +214.615 $ | 1.066.698 $ | +1.066.698 $ |
| DOLLAR GENERAL CORP | DG | 2.094.098 $ | +594.283 $ | 1.499.815 $ | +1.499.815 $ | ||||
| METLIFE INC | MET | 2.082.301 $ | +61.740 $ | 2.020.561 $ | +165.180 $ | 1.855.381 $ | +239.538 $ | 1.615.843 $ | +1.615.843 $ |
| LOCKHEED MARTIN CORP | LMT | 2.045.197 $ | +96.500 $ | 1.948.697 $ | +257.616 $ | 1.691.081 $ | +200.831 $ | 1.490.250 $ | +1.490.250 $ |
| KROGER CO | KR | 1.947.992 $ | -44.633 $ | 1.992.625 $ | +46.272 $ | 1.946.353 $ | +341.136 $ | 1.605.217 $ | +1.605.217 $ |
| NVIDIA CORP | NVDA | 1.959.558 $ | +32.558 $ | 1.927.000 $ | +296.857 $ | 1.630.143 $ | +518.055 $ | 1.112.088 $ | +1.112.088 $ |
| Duke Energy CORP | DUK | 1.889.263 $ | +43.674 $ | 1.845.589 $ | +199.100 $ | 1.646.489 $ | +153.161 $ | 1.493.328 $ | +1.493.328 $ |
| Accenture plc | ACN | 1.816.563 $ | +158.269 $ | 1.658.294 $ | -221.683 $ | 1.879.977 $ | +241.112 $ | 1.638.865 $ | +1.638.865 $ |
| SMITH A O CORP | AOS | 1.773.003 $ | -81.488 $ | 1.854.491 $ | +176.447 $ | 1.678.044 $ | +105.156 $ | 1.572.888 $ | +1.572.888 $ |
| CUMMINS INC | CMI | 962.198 $ | +166.031 $ | 796.167 $ | +98.592 $ | 697.575 $ | -976.660 $ | 1.674.235 $ | +1.674.235 $ |
| HERSHEY CO | HSY | 1.666.463 $ | +108.341 $ | 1.558.122 $ | +331.788 $ | 1.226.334 $ | +212.745 $ | 1.013.589 $ | +1.013.589 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.663.245 $ | +63.496 $ | 1.599.749 $ | +221.856 $ | 1.377.893 $ | +482.422 $ | 895.471 $ | +895.471 $ |
| CONOCOPHILLIPS | COP | 850.028 $ | -204.986 $ | 1.055.014 $ | -170.182 $ | 1.225.196 $ | -391.671 $ | 1.616.867 $ | +1.616.867 $ |
| FEDEX CORP | FDX | 1.595.952 $ | +469.723 $ | 1.126.229 $ | +1.126.229 $ | ||||
| PEPSICO INC | PEP | 423.528 $ | +9.090 $ | 414.438 $ | +24.788 $ | 389.650 $ | -1.131.052 $ | 1.520.702 $ | +1.520.702 $ |
| COCA COLA CO | KO | 1.505.428 $ | +272.545 $ | 1.232.883 $ | +49.377 $ | 1.183.506 $ | +1.183.506 $ | ||
| Owens Corning | OC | 1.187.867 $ | -247.679 $ | 1.435.546 $ | +169.464 $ | 1.266.082 $ | +200.198 $ | 1.065.884 $ | +1.065.884 $ |
| NICOLET BANKSHARES INC | NIC | 1.281.046 $ | -152.941 $ | 1.433.987 $ | +116.874 $ | 1.317.113 $ | +423.103 $ | 894.010 $ | +894.010 $ |
| AMAZON COM INC | AMZN | 1.428.083 $ | +29.203 $ | 1.398.880 $ | +71.790 $ | 1.327.090 $ | +252.121 $ | 1.074.969 $ | +1.074.969 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.263.775 $ | -146.703 $ | 1.410.478 $ | +132.545 $ | 1.277.933 $ | +192.385 $ | 1.085.548 $ | +1.085.548 $ |
| Zoetis Inc. | ZTS | 1.232.072 $ | -137.461 $ | 1.369.533 $ | +128.600 $ | 1.240.933 $ | +146.308 $ | 1.094.625 $ | +1.094.625 $ |
| TARGET CORP | TGT | 1.356.327 $ | +54.407 $ | 1.301.920 $ | -1.087 $ | 1.303.007 $ | +224.063 $ | 1.078.944 $ | +1.078.944 $ |
| COMCAST CORP | CMCSA | 1.223.123 $ | -43.754 $ | 1.266.877 $ | -45.583 $ | 1.312.460 $ | +219.607 $ | 1.092.853 $ | +1.092.853 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.225.111 $ | +242.552 $ | 982.559 $ | +1.545 $ | 981.014 $ | -260.016 $ | 1.241.030 $ | +1.241.030 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.211.842 $ | +168.391 $ | 1.043.451 $ | +1.043.451 $ | ||||
| Walmart Inc. | WMT | 927.377 $ | +77.544 $ | 849.833 $ | +26.134 $ | 823.699 $ | +72.743 $ | 750.956 $ | +750.956 $ |
| AMERICAN EXPRESS CO | AXP | 752.108 $ | +87.124 $ | 664.984 $ | +26.386 $ | 638.598 $ | +69.019 $ | 569.579 $ | +569.579 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 668.340 $ | -7.891 $ | 676.231 $ | +308.303 $ | 367.928 $ | +367.928 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 467.967 $ | -17.177 $ | 485.144 $ | +49.894 $ | 435.250 $ | -8.922 $ | 444.172 $ | +444.172 $ |
| ORACLE CORP | ORCL | 281.921 $ | -190.577 $ | 472.498 $ | +171.087 $ | 301.411 $ | +301.411 $ | ||
| STRYKER CORP | SYK | 278.716 $ | -19.238 $ | 297.954 $ | -111.523 $ | 409.477 $ | +16.381 $ | 393.096 $ | +393.096 $ |
| ADVANCED MICRO DEVICES INC | AMD | 397.267 $ | +109.928 $ | 287.339 $ | +287.339 $ | ||||
| ELI LILLY & Co | LLY | 358.943 $ | +148.355 $ | 210.588 $ | -18.594 $ | 229.182 $ | +18.575 $ | 210.607 $ | +210.607 $ |
| Knife River Corp | KNF | 249.250 $ | -23.100 $ | 272.350 $ | -16.901 $ | 289.251 $ | -30.363 $ | 319.614 $ | +319.614 $ |
| NETFLIX INC | NFLX | 274.623 $ | -21.510 $ | 296.133 $ | -19.902 $ | 316.035 $ | +316.035 $ | ||
| Mastercard Inc | MA | 274.500 $ | +15.785 $ | 258.715 $ | -6.990 $ | 265.705 $ | -22.515 $ | 288.220 $ | +288.220 $ |
| PROCTER & GAMBLE Co | PG | 226.573 $ | -25.567 $ | 252.140 $ | -19.023 $ | 271.163 $ | +50.640 $ | 220.523 $ | +220.523 $ |
| SPS COMMERCE INC | SPSC | 220.348 $ | +220.348 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 209.756 $ | +209.756 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 126.888 $ | -6.427 $ | 133.315 $ | +133.315 $ | ||||
| 426.854.239 $ | +18.084.461 $ | 408.896.666 $ | +42.186.246 $ | 368.132.018 $ | +43.317.939 $ | 324.814.079 $ | +324.814.079 $ | ||
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