| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 269.615.850 $ | +29.483.938 $ | 240.131.912 $ | +86.413.042 $ | 155.740.897 $ | +155.740.897 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 152.129.056 $ | +16.940.481 $ | 135.188.575 $ | +48.529.323 $ | 86.659.252 $ | +86.659.252 $ |
| AMAZON COM INC | AMZN | 14.362.775 $ | +4.637.141 $ | 9.725.634 $ | +5.717.457 $ | 4.008.177 $ | +4.008.177 $ |
| ALPHA PRO TECH LTD | APT | 8.910.772 $ | +2.175.889 $ | 6.734.883 $ | +2.900.073 $ | 3.834.810 $ | +3.834.810 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 8.154.104 $ | -390.814 $ | 8.544.918 $ | +4.312.533 $ | 4.232.385 $ | +4.232.385 $ |
| NVIDIA CORP | NVDA | 8.536.903 $ | +311.696 $ | 8.225.207 $ | +4.432.576 $ | 3.792.631 $ | +3.792.631 $ |
| MICROSOFT CORP | MSFT | 5.963.792 $ | +133.976 $ | 5.829.816 $ | +2.366.148 $ | 3.463.668 $ | +3.463.668 $ |
| Mastercard Inc | MA | 5.552.233 $ | +217.338 $ | 5.334.895 $ | +701.874 $ | 4.633.021 $ | +4.633.021 $ |
| APPFOLIO INC | APPF | 5.195.203 $ | +338.362 $ | 4.856.841 $ | +1.270.024 $ | 3.586.817 $ | +3.586.817 $ |
| BlackRock, Inc. | BLK | 5.113.855 $ | +207.129 $ | 4.906.726 $ | +2.059.198 $ | 2.847.528 $ | +2.847.528 $ |
| ASML HOLDING NV | ASML | 4.941.683 $ | +922.173 $ | 4.019.510 $ | +2.307.082 $ | 1.712.428 $ | +1.712.428 $ |
| Parker-Hannifin Corp | PH | 4.445.297 $ | +2.368.462 $ | 2.076.835 $ | +727.615 $ | 1.349.220 $ | +1.349.220 $ |
| iShares Bitcoin Trust ETF | IBIT | 3.049.751 $ | +185.591 $ | 2.864.160 $ | +1.956.872 $ | 907.288 $ | +907.288 $ |
| MERCADOLIBRE INC | MELI | 2.983.119 $ | +529.332 $ | 2.453.787 $ | +1.733.703 $ | 720.084 $ | +720.084 $ |
| ORACLE CORP | ORCL | 1.617.882 $ | -758.631 $ | 2.376.513 $ | +1.305.888 $ | 1.070.625 $ | +1.070.625 $ |
| SHERWIN WILLIAMS CO | SHW | 2.202.930 $ | -61.356 $ | 2.264.286 $ | +299.939 $ | 1.964.347 $ | +1.964.347 $ |
| LOCKHEED MARTIN CORP | LMT | 2.166.047 $ | -81.062 $ | 2.247.109 $ | +142.752 $ | 2.104.357 $ | +2.104.357 $ |
| JPMORGAN CHASE & CO | JPM | 2.216.781 $ | +80.890 $ | 2.135.891 $ | +792.742 $ | 1.343.149 $ | +1.343.149 $ |
| LAM RESEARCH CORP | LRCX | 1.954.389 $ | +432.072 $ | 1.522.317 $ | +934.144 $ | 588.173 $ | +588.173 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.755.280 $ | -180.318 $ | 1.935.598 $ | +65.997 $ | 1.869.601 $ | +1.869.601 $ |
| EQUITABLE TRUST CO | 1.811.450 $ | -95.639 $ | 1.907.089 $ | +11.993 $ | 1.895.096 $ | +1.895.096 $ | |
| RTX Corp | RTX | 1.818.665 $ | +170.371 $ | 1.648.294 $ | +357.340 $ | 1.290.954 $ | +1.290.954 $ |
| GENERAL DYNAMICS CORP | GD | 1.625.434 $ | -8.940 $ | 1.634.374 $ | +322.846 $ | 1.311.528 $ | +1.311.528 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.574.993 $ | +109.972 $ | 1.465.021 $ | -80.457 $ | 1.545.478 $ | +1.545.478 $ |
| LINDE PLC | LIN | 1.520.094 $ | -48.041 $ | 1.568.135 $ | +350.881 $ | 1.217.254 $ | +1.217.254 $ |
| Palo Alto Networks Inc | PANW | 1.457.022 $ | +160.777 $ | 1.296.245 $ | +884.901 $ | 411.344 $ | +411.344 $ |
| STRYKER CORP | SYK | 1.189.395 $ | -77.202 $ | 1.266.597 $ | +82.732 $ | 1.183.865 $ | +1.183.865 $ |
| PEPSICO INC | PEP | 1.056.989 $ | +49.086 $ | 1.007.903 $ | -213.607 $ | 1.221.510 $ | +1.221.510 $ |
| Accenture plc | ACN | 689.531 $ | -92.438 $ | 781.969 $ | -363.525 $ | 1.145.494 $ | +1.145.494 $ |
| KLA CORP | KLAC | 1.102.101 $ | +155.675 $ | 946.426 $ | +466.192 $ | 480.234 $ | +480.234 $ |
| Booking Holdings Inc. | BKNG | 1.077.080 $ | -8.749 $ | 1.085.829 $ | +138.761 $ | 947.068 $ | +947.068 $ |
| SPS COMMERCE INC | SPSC | 1.031.595 $ | +1.031.595 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 995.359 $ | -23.801 $ | 1.019.160 $ | +20.020 $ | 999.140 $ | +999.140 $ |
| Zoetis Inc. | ZTS | 327.594 $ | -489.204 $ | 816.798 $ | -172.967 $ | 989.765 $ | +989.765 $ |
| TYLER TECHNOLOGIES INC | TYL | 742.208 $ | -135.654 $ | 877.862 $ | -109.724 $ | 987.586 $ | +987.586 $ |
| SCHWAB CHARLES CORP | SCHW | 935.974 $ | +39.362 $ | 896.612 $ | +321.507 $ | 575.105 $ | +575.105 $ |
| PROCTER & GAMBLE Co | PG | 701.586 $ | -51.970 $ | 753.556 $ | -129.827 $ | 883.383 $ | +883.383 $ |
| JOHNSON & JOHNSON | JNJ | 866.315 $ | +91.558 $ | 774.757 $ | +89.832 $ | 684.925 $ | +684.925 $ |
| INTUITIVE SURGICAL INC | ISRG | 851.239 $ | +208.569 $ | 642.670 $ | -16.270 $ | 658.940 $ | +658.940 $ |
| NICOLET BANKSHARES INC | NIC | 814.332 $ | +814.332 $ | ||||
| ROLLINS INC | ROL | 720.210 $ | +66.497 $ | 653.713 $ | +139.557 $ | 514.156 $ | +514.156 $ |
| STARBUCKS CORP | SBUX | 690.628 $ | +690.628 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 688.128 $ | +11.943 $ | 676.185 $ | +293.228 $ | 382.957 $ | +382.957 $ |
| NETFLIX INC | NFLX | 517.368 $ | -156.425 $ | 673.793 $ | +154.195 $ | 519.598 $ | +519.598 $ |
| NASDAQ, INC. | NDAQ | 638.729 $ | +309.450 $ | 329.279 $ | +329.279 $ | ||
| EXXON MOBIL CORP | XOM | 595.109 $ | +38.368 $ | 556.741 $ | +123.221 $ | 433.520 $ | +433.520 $ |
| VERIZON COMMUNICATIONS INC | VZ | 495.292 $ | -89.234 $ | 584.526 $ | +22.973 $ | 561.553 $ | +561.553 $ |
| ASSOCIATED BANC-CORP | ASB | 420.704 $ | +9.758 $ | 410.946 $ | -34.667 $ | 445.613 $ | +445.613 $ |
| Walmart Inc. | WMT | 401.187 $ | +20.380 $ | 380.807 $ | +48.851 $ | 331.956 $ | +331.956 $ |
| ELI LILLY & Co | LLY | 368.590 $ | +107.006 $ | 261.584 $ | -12.720 $ | 274.304 $ | +274.304 $ |
| COCA COLA CO | KO | 325.299 $ | +13.451 $ | 311.848 $ | -41.350 $ | 353.198 $ | +353.198 $ |
| NEXTERA ENERGY INC | NEE | 313.964 $ | -21.532 $ | 335.496 $ | +54.010 $ | 281.486 $ | +281.486 $ |
| FASTENAL CO | FAST | 261.784 $ | -57.274 $ | 319.058 $ | +44.611 $ | 274.447 $ | +274.447 $ |
| MCCORMICK & CO INC | MKC | 306.685 $ | +306.685 $ | ||||
| Nebius Group N.V. | NBIS | 302.008 $ | +25.262 $ | 276.746 $ | +276.746 $ | ||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 290.180 $ | +26.490 $ | 263.690 $ | +263.690 $ | |||
| AT&T INC. | T | 210.295 $ | -28.785 $ | 239.080 $ | +9.228 $ | 229.852 $ | +229.852 $ |
| AppLovin Corp | APP | 217.644 $ | -7.978 $ | 225.622 $ | +225.622 $ | ||
| Rocket Lab Corp | RKLB | 222.883 $ | +222.883 $ | ||||
| Medtronic plc | MDT | 210.382 $ | +210.382 $ | ||||
| 269.615.850 $ | +29.483.938 $ | 240.131.912 $ | +86.413.042 $ | 155.740.897 $ | +155.740.897 $ | ||
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