| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 357.175.908 $ | +2.368.055 $ | 355.427.661 $ | +31.643.480 $ | 324.302.621 $ | +36.868.797 $ | 287.656.684 $ | +287.656.684 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 130.670.259 $ | -2.079.340 $ | 132.749.599 $ | +9.064.688 $ | 123.684.911 $ | +15.408.727 $ | 108.276.184 $ | +108.276.184 $ |
| BlackRock, Inc. | BLK | 59.763.778 $ | +2.269.715 $ | 57.494.063 $ | +5.510.176 $ | 51.983.887 $ | +5.712.229 $ | 46.271.658 $ | +46.271.658 $ |
| MICROSOFT CORP | MSFT | 20.056.689 $ | -1.514.046 $ | 21.570.735 $ | +980.373 $ | 20.590.362 $ | +5.822.519 $ | 14.767.843 $ | +14.767.843 $ |
| APPFOLIO INC | APPF | 15.982.922 $ | +364.514 $ | 15.618.408 $ | +2.398.278 $ | 13.220.130 $ | -731.410 $ | 13.951.540 $ | +13.951.540 $ |
| ALPHA PRO TECH LTD | APT | 15.128.254 $ | +1.812.971 $ | 13.315.283 $ | +4.184.079 $ | 9.131.204 $ | +1.344.344 $ | 7.786.860 $ | +7.786.860 $ |
| NVIDIA CORP | NVDA | 12.863.279 $ | -757.046 $ | 13.620.325 $ | +1.458.085 $ | 12.162.240 $ | +3.811.453 $ | 8.350.787 $ | +8.350.787 $ |
| AMAZON COM INC | AMZN | 10.169.930 $ | +742.839 $ | 9.427.091 $ | +211.997 $ | 9.215.094 $ | +2.306.944 $ | 6.908.150 $ | +6.908.150 $ |
| JPMORGAN CHASE & CO | JPM | 7.262.839 $ | +198.954 $ | 7.063.885 $ | +529.122 $ | 6.534.763 $ | +593.842 $ | 5.940.921 $ | +5.940.921 $ |
| LAM RESEARCH CORP | LRCX | 6.765.034 $ | +272.809 $ | 6.492.225 $ | +2.039.807 $ | 4.452.418 $ | +1.303.781 $ | 3.148.637 $ | +3.148.637 $ |
| ELI LILLY & Co | LLY | 5.195.004 $ | +886.095 $ | 4.308.909 $ | +468.046 $ | 3.840.863 $ | -29.352 $ | 3.870.215 $ | +3.870.215 $ |
| Parker-Hannifin Corp | PH | 4.307.783 $ | +473.863 $ | 3.833.920 $ | +155.815 $ | 3.678.105 $ | +552.541 $ | 3.125.564 $ | +3.125.564 $ |
| JOHNSON & JOHNSON | JNJ | 4.210.399 $ | +241.327 $ | 3.969.072 $ | +428.432 $ | 3.540.640 $ | -66.545 $ | 3.607.185 $ | +3.607.185 $ |
| CATERPILLAR INC | CAT | 3.797.556 $ | -49.206 $ | 3.846.762 $ | +1.058.343 $ | 2.788.419 $ | +413.199 $ | 2.375.220 $ | +2.375.220 $ |
| ASML HOLDING NV | ASML | 3.716.694 $ | +71.280 $ | 3.645.414 $ | +1.007.414 $ | 2.638.000 $ | +620.955 $ | 2.017.045 $ | +2.017.045 $ |
| CHEVRON CORP | CVX | 3.620.195 $ | -14.778 $ | 3.634.973 $ | +55.746 $ | 3.579.227 $ | -65.688 $ | 3.644.915 $ | +3.644.915 $ |
| UNITEDHEALTH GROUP INC | UNH | 362.956 $ | +53.717 $ | 309.239 $ | -3.030.191 $ | 3.339.430 $ | +3.339.430 $ | ||
| PROCTER & GAMBLE Co | PG | 2.717.730 $ | -75.879 $ | 2.793.609 $ | -125.935 $ | 2.919.544 $ | -263.561 $ | 3.183.105 $ | +3.183.105 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.100.813 $ | -98.483 $ | 2.199.296 $ | -277.171 $ | 2.476.467 $ | -405.117 $ | 2.881.584 $ | +2.881.584 $ |
| MCDONALDS CORP | MCD | 2.866.504 $ | -4.983 $ | 2.871.487 $ | +198.040 $ | 2.673.447 $ | -148.191 $ | 2.821.638 $ | +2.821.638 $ |
| PEPSICO INC | PEP | 2.527.387 $ | -212.993 $ | 2.740.380 $ | +271.984 $ | 2.468.396 $ | -114.171 $ | 2.582.567 $ | +2.582.567 $ |
| MORGAN STANLEY | MS | 2.533.353 $ | +111.169 $ | 2.422.184 $ | +384.126 $ | 2.038.058 $ | +421.829 $ | 1.616.229 $ | +1.616.229 $ |
| DEERE & CO | DE | 2.430.741 $ | +155.703 $ | 2.275.038 $ | -251.700 $ | 2.526.738 $ | +173.417 $ | 2.353.321 $ | +2.353.321 $ |
| Palo Alto Networks Inc | PANW | 2.149.061 $ | -335.680 $ | 2.484.741 $ | +36.045 $ | 2.448.696 $ | +312.624 $ | 2.136.072 $ | +2.136.072 $ |
| CUMMINS INC | CMI | 2.375.635 $ | +304.411 $ | 2.071.224 $ | +455.179 $ | 1.616.045 $ | +117.802 $ | 1.498.243 $ | +1.498.243 $ |
| STRYKER CORP | SYK | 2.244.136 $ | -58.668 $ | 2.302.804 $ | -29.133 $ | 2.331.937 $ | +169.164 $ | 2.162.773 $ | +2.162.773 $ |
| NETFLIX INC | NFLX | 1.630.018 $ | -474.536 $ | 2.104.554 $ | -78.777 $ | 2.183.331 $ | +573.784 $ | 1.609.547 $ | +1.609.547 $ |
| Public Storage | PSA | 1.858.799 $ | -257.833 $ | 2.116.632 $ | +257.129 $ | 1.859.503 $ | +141.878 $ | 1.717.625 $ | +1.717.625 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.640.147 $ | +149.985 $ | 1.490.162 $ | +52.500 $ | 1.437.662 $ | -627.151 $ | 2.064.813 $ | +2.064.813 $ |
| ALLSTATE CORP | ALL | 1.924.138 $ | +33.175 $ | 1.890.963 $ | +96.791 $ | 1.794.172 $ | -61.383 $ | 1.855.555 $ | +1.855.555 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.698.514 $ | +386.457 $ | 1.312.057 $ | -173.875 $ | 1.485.932 $ | +88.280 $ | 1.397.652 $ | +1.397.652 $ |
| Walt Disney Co | DIS | 1.588.456 $ | +37.362 $ | 1.551.094 $ | -136.965 $ | 1.688.059 $ | +233.714 $ | 1.454.345 $ | +1.454.345 $ |
| PACCAR INC | PCAR | 1.594.685 $ | +207.946 $ | 1.386.739 $ | -41.944 $ | 1.428.683 $ | +19.252 $ | 1.409.431 $ | +1.409.431 $ |
| Phillips 66 | PSX | 1.510.930 $ | +14.138 $ | 1.496.792 $ | +43.782 $ | 1.453.010 $ | +97.817 $ | 1.355.193 $ | +1.355.193 $ |
| NEXTERA ENERGY INC | NEE | 1.384.910 $ | -83.815 $ | 1.468.725 $ | +277.990 $ | 1.190.735 $ | +7.085 $ | 1.183.650 $ | +1.183.650 $ |
| Accenture plc | ACN | 1.098.152 $ | +26.408 $ | 1.071.744 $ | -263.818 $ | 1.335.562 $ | +655 $ | 1.334.907 $ | +1.334.907 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.103.780 $ | -210.667 $ | 1.314.447 $ | +541.828 $ | 772.619 $ | +369.775 $ | 402.844 $ | +402.844 $ |
| EXXON MOBIL CORP | XOM | 1.185.469 $ | +85.999 $ | 1.099.470 $ | -7.945 $ | 1.107.415 $ | -80.458 $ | 1.187.873 $ | +1.187.873 $ |
| Walmart Inc. | WMT | 1.116.774 $ | -65.330 $ | 1.182.104 $ | +171.785 $ | 1.010.319 $ | +218.629 $ | 791.690 $ | +791.690 $ |
| NICOLET BANKSHARES INC | NIC | 247.959 $ | -166.224 $ | 414.183 $ | -145.687 $ | 559.870 $ | -579.469 $ | 1.139.339 $ | +1.139.339 $ |
| ORACLE CORP | ORCL | 881.968 $ | -126.355 $ | 1.008.323 $ | +208.209 $ | 800.114 $ | +378.168 $ | 421.946 $ | +421.946 $ |
| AMERICAN EXPRESS CO | AXP | 968.899 $ | +97.610 $ | 871.289 $ | +41.119 $ | 830.170 $ | +206.243 $ | 623.927 $ | +623.927 $ |
| LOCKHEED MARTIN CORP | LMT | 830.461 $ | -33.519 $ | 863.980 $ | +62.510 $ | 801.470 $ | +74.227 $ | 727.243 $ | +727.243 $ |
| CITIGROUP INC | C | 792.909 $ | +29.492 $ | 763.417 $ | -18.265 $ | 781.682 $ | -17.169 $ | 798.851 $ | +798.851 $ |
| CONOCOPHILLIPS | COP | 542.751 $ | +16.136 $ | 526.615 $ | -80.693 $ | 607.308 $ | -175.511 $ | 782.819 $ | +782.819 $ |
| CAMECO CORP | CCJ | 680.228 $ | -44.741 $ | 724.969 $ | +163.693 $ | 561.276 $ | +323.412 $ | 237.864 $ | +237.864 $ |
| AMGEN INC | AMGN | 700.116 $ | +64.149 $ | 635.967 $ | +9.594 $ | 626.373 $ | -57.168 $ | 683.541 $ | +683.541 $ |
| Eaton Corp plc | ETN | 520.764 $ | -171.294 $ | 692.058 $ | +39.499 $ | 652.559 $ | +76.823 $ | 575.736 $ | +575.736 $ |
| MCKESSON CORP | MCK | 647.209 $ | +35.047 $ | 612.162 $ | +114.698 $ | 497.464 $ | +251.150 $ | 246.314 $ | +246.314 $ |
| Mastercard Inc | MA | 586.865 $ | -57.553 $ | 644.418 $ | +6.048 $ | 638.370 $ | +128.071 $ | 510.299 $ | +510.299 $ |
| FEDEX CORP | FDX | 558.078 $ | +59.832 $ | 498.246 $ | -58.187 $ | 556.433 $ | -63.256 $ | 619.689 $ | +619.689 $ |
| MICRON TECHNOLOGY INC | MU | 615.344 $ | +198.834 $ | 416.510 $ | +149.007 $ | 267.503 $ | +267.503 $ | ||
| BADGER METER INC | BMI | 409.689 $ | -13.695 $ | 423.384 $ | -169.136 $ | 592.520 $ | +51.259 $ | 541.261 $ | +541.261 $ |
| AbbVie Inc. | ABBV | 472.517 $ | -88.282 $ | 560.799 $ | +80.681 $ | 480.118 $ | -33.835 $ | 513.953 $ | +513.953 $ |
| 3M CO | MMM | 544.340 $ | +22.542 $ | 521.798 $ | -25.516 $ | 547.314 $ | +24.492 $ | 522.822 $ | +522.822 $ |
| Booking Holdings Inc. | BKNG | 390.939 $ | +4.794 $ | 386.145 $ | -48.068 $ | 434.213 $ | +79.481 $ | 354.732 $ | +354.732 $ |
| GOLDMAN SACHS GROUP INC | GS | 400.824 $ | -2.339 $ | 403.163 $ | +48.945 $ | 354.218 $ | +149.906 $ | 204.312 $ | +204.312 $ |
| NUCOR CORP | NUE | 320.022 $ | +13.953 $ | 306.069 $ | -21.039 $ | 327.108 $ | +49.243 $ | 277.865 $ | +277.865 $ |
| BORGWARNER INC | BWA | 304.921 $ | +12.482 $ | 292.439 $ | +53.365 $ | 239.074 $ | +239.074 $ | ||
| COLGATE PALMOLIVE CO | CL | 229.158 $ | +4.031 $ | 225.127 $ | -54.057 $ | 279.184 $ | -4.727 $ | 283.911 $ | +283.911 $ |
| Medtronic plc | MDT | 254.079 $ | -11.157 $ | 265.236 $ | -7.679 $ | 272.915 $ | -10.413 $ | 283.328 $ | +283.328 $ |
| TORONTO DOMINION BANK | TD | 270.246 $ | +51.465 $ | 218.781 $ | +218.781 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 254.344 $ | -7.260 $ | 261.604 $ | +261.604 $ | ||||
| RTX Corp | RTX | 256.852 $ | +24.851 $ | 232.001 $ | +3.110 $ | 228.891 $ | +228.891 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 248.194 $ | +248.194 $ | ||||||
| PFIZER INC | PFE | 217.577 $ | -22.665 $ | 240.242 $ | +5.050 $ | 235.192 $ | -2.497 $ | 237.689 $ | +237.689 $ |
| STARBUCKS CORP | SBUX | 222.860 $ | +222.860 $ | ||||||
| GERON CORP | GERN | 13.200 $ | +400 $ | 12.800 $ | -1.100 $ | 13.900 $ | -2.000 $ | 15.900 $ | +15.900 $ |
| 357.175.908 $ | +2.368.055 $ | 355.427.661 $ | +31.643.480 $ | 324.302.621 $ | +36.868.797 $ | 287.656.684 $ | +287.656.684 $ | ||
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