| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 240.621.880 $ | +1.428.520 $ | 240.380.920 $ | +7.233.623 $ | 232.925.617 $ | +140.600 $ | 233.575.315 $ | +233.575.315 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 135.111.019 $ | -3.609.170 $ | 138.720.189 $ | -5.161.243 $ | 143.881.432 $ | +2.375.570 $ | 141.505.862 $ | +141.505.862 $ |
| AbbVie Inc. | ABBV | 64.394.331 $ | -1.358.861 $ | 65.753.192 $ | +7.751.602 $ | 58.001.590 $ | -4.543.277 $ | 62.544.867 $ | +62.544.867 $ |
| APPFOLIO INC | APPF | 5.074.069 $ | +1.061.864 $ | 4.012.205 $ | +1.041.594 $ | 2.970.611 $ | -866.242 $ | 3.836.853 $ | +3.836.853 $ |
| Accenture plc | ACN | 3.791.347 $ | +176.931 $ | 3.614.416 $ | -745.492 $ | 4.359.908 $ | -297.289 $ | 4.657.197 $ | +4.657.197 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.810.788 $ | -360.375 $ | 2.171.163 $ | -1.546.965 $ | 3.718.128 $ | -153.722 $ | 3.871.850 $ | +3.871.850 $ |
| MICROSOFT CORP | MSFT | 3.312.030 $ | +88.827 $ | 3.223.203 $ | +293.454 $ | 2.929.749 $ | +661.266 $ | 2.268.483 $ | +2.268.483 $ |
| NVIDIA CORP | NVDA | 1.766.531 $ | -1.410.367 $ | 3.176.898 $ | +2.424.707 $ | 752.191 $ | +291.359 $ | 460.832 $ | +460.832 $ |
| AMAZON COM INC | AMZN | 2.931.044 $ | +1.195.124 $ | 1.735.920 $ | +174.960 $ | 1.560.960 $ | -291.411 $ | 1.852.371 $ | +1.852.371 $ |
| ALPHA PRO TECH LTD | APT | 2.188.993 $ | +787.588 $ | 1.401.405 $ | +453.657 $ | 947.748 $ | +283.104 $ | 664.644 $ | +664.644 $ |
| ORACLE CORP | ORCL | 1.450.193 $ | -628.171 $ | 2.078.364 $ | -106.187 $ | 2.184.551 $ | +787.569 $ | 1.396.982 $ | +1.396.982 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.529.057 $ | +142.500 $ | 1.386.557 $ | +1.386.557 $ | ||||
| BP PLC | BP | 958.999 $ | +9.281 $ | 949.718 $ | -127.912 $ | 1.077.630 $ | -103.260 $ | 1.180.890 $ | +1.180.890 $ |
| NICOLET BANKSHARES INC | NIC | 734.704 $ | -34.557 $ | 769.261 $ | -330.083 $ | 1.099.344 $ | +53.828 $ | 1.045.516 $ | +1.045.516 $ |
| Duke Energy CORP | DUK | 1.001.559 $ | +1.001.559 $ | ||||||
| ELI LILLY & Co | LLY | 932.072 $ | +496.399 $ | 435.673 $ | +106.634 $ | 329.039 $ | +19.321 $ | 309.718 $ | +309.718 $ |
| JPMORGAN CHASE & CO | JPM | 815.501 $ | +225.647 $ | 589.854 $ | +131.781 $ | 458.073 $ | +70.493 $ | 387.580 $ | +387.580 $ |
| Shell plc | SHEL | 782.782 $ | +19.915 $ | 762.867 $ | +158.397 $ | 604.470 $ | -24.639 $ | 629.109 $ | +629.109 $ |
| JOHNSON & JOHNSON | JNJ | 616.408 $ | +112.807 $ | 503.601 $ | +138.834 $ | 364.767 $ | -31.259 $ | 396.026 $ | +396.026 $ |
| Palo Alto Networks Inc | PANW | 612.588 $ | +36.343 $ | 576.245 $ | +3.253 $ | 572.992 $ | -7.184 $ | 580.176 $ | +580.176 $ |
| BlackRock, Inc. | BLK | 608.647 $ | +2.385 $ | 606.262 $ | +337.507 $ | 268.755 $ | +37.020 $ | 231.735 $ | +231.735 $ |
| Constellation Energy Corp | CEG | 592.711 $ | +213.293 $ | 379.418 $ | -64.700 $ | 444.118 $ | +111.227 $ | 332.891 $ | +332.891 $ |
| NORTHERN TRUST CORP | NTRS | 559.882 $ | +8.157 $ | 551.725 $ | +9.698 $ | 542.027 $ | +120.298 $ | 421.729 $ | +421.729 $ |
| TransDigm Group INC | TDG | 546.568 $ | +239.469 $ | 307.099 $ | -47.210 $ | 354.309 $ | +18.170 $ | 336.139 $ | +336.139 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 216.036 $ | -294.213 $ | 510.249 $ | -23.501 $ | 533.750 $ | +114.188 $ | 419.562 $ | +419.562 $ |
| Brookfield Renewable Corp | BEPC | 513.181 $ | +52.125 $ | 461.056 $ | +22.951 $ | 438.105 $ | +61.185 $ | 376.920 $ | +376.920 $ |
| PFIZER INC | PFE | 496.014 $ | -8.312 $ | 504.326 $ | +122.258 $ | 382.068 $ | -92.723 $ | 474.791 $ | +474.791 $ |
| INTUITIVE SURGICAL INC | ISRG | 423.719 $ | +423.719 $ | ||||||
| EXXON MOBIL CORP | XOM | 369.206 $ | +72.110 $ | 297.096 $ | +35.015 $ | 262.081 $ | -112.083 $ | 374.164 $ | +374.164 $ |
| NETFLIX INC | NFLX | 369.119 $ | +68.190 $ | 300.929 $ | -1.714 $ | 302.643 $ | +92.824 $ | 209.819 $ | +209.819 $ |
| GENERAL ELECTRIC CO | GE | 366.468 $ | +74.372 $ | 292.096 $ | +90.302 $ | 201.794 $ | +201.794 $ | ||
| FISERV INC | FISV | 359.290 $ | +359.290 $ | ||||||
| SPS COMMERCE INC | SPSC | 319.426 $ | +32.917 $ | 286.509 $ | +41.731 $ | 244.778 $ | +13.402 $ | 231.376 $ | +231.376 $ |
| SAP SE | SAP | 255.056 $ | -30.057 $ | 285.113 $ | -31.151 $ | 316.264 $ | +30.375 $ | 285.889 $ | +285.889 $ |
| MCDONALDS CORP | MCD | 310.200 $ | +60.706 $ | 249.494 $ | -16.975 $ | 266.469 $ | -18.418 $ | 284.887 $ | +284.887 $ |
| Mastercard Inc | MA | 306.650 $ | +79.126 $ | 227.524 $ | +6.084 $ | 221.440 $ | +221.440 $ | ||
| MERCADOLIBRE INC | MELI | 300.743 $ | +300.743 $ | ||||||
| RTX Corp | RTX | 291.088 $ | +291.088 $ | ||||||
| SUNCOR ENERGY INC | SU | 284.170 $ | +13.032 $ | 271.138 $ | +25.915 $ | 245.223 $ | -8.316 $ | 253.539 $ | +253.539 $ |
| INTEL CORP | INTC | 272.470 $ | -10.390 $ | 282.860 $ | +73.292 $ | 209.568 $ | +209.568 $ | ||
| CHEVRON CORP | CVX | 252.696 $ | -11.763 $ | 264.459 $ | +56.118 $ | 208.341 $ | -35.066 $ | 243.407 $ | +243.407 $ |
| PROCTER & GAMBLE Co | PG | 263.202 $ | +263.202 $ | ||||||
| Medtronic plc | MDT | 262.820 $ | +6.720 $ | 256.100 $ | +45.846 $ | 210.254 $ | -6.488 $ | 216.742 $ | +216.742 $ |
| NOVARTIS AG | NVS | 257.403 $ | +2.462 $ | 254.941 $ | +24.296 $ | 230.645 $ | +8.688 $ | 221.957 $ | +221.957 $ |
| AT&T INC. | T | 253.708 $ | -194 $ | 253.902 $ | +253.902 $ | ||||
| LINDE PLC | LIN | 253.350 $ | +14.425 $ | 238.925 $ | +9.027 $ | 229.898 $ | +1.734 $ | 228.164 $ | +228.164 $ |
| Vertiv Holdings Co | VRT | 250.880 $ | +27.447 $ | 223.433 $ | +223.433 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 240.562 $ | +240.562 $ | ||||||
| BOEING CO | BA | 206.765 $ | -31.890 $ | 238.655 $ | +238.655 $ | ||||
| Carlyle Credit Income Fund | CCIF | 167.531 $ | -40.365 $ | 207.896 $ | -23.576 $ | 231.472 $ | +231.472 $ | ||
| CARNIVAL CORP | CCL | 220.132 $ | -9.182 $ | 229.314 $ | +1.542 $ | 227.772 $ | +227.772 $ | ||
| CARDINAL HEALTH INC | CAH | 227.078 $ | +227.078 $ | ||||||
| COCA COLA CO | KO | 226.562 $ | +226.562 $ | ||||||
| Parker-Hannifin Corp | PH | 219.740 $ | +219.740 $ | ||||||
| ASTRAZENECA PLC | AZN | 216.187 $ | +216.187 $ | ||||||
| BARRICK MINING CORP | B | 213.005 $ | +213.005 $ | ||||||
| EXELON CORP | EXC | 212.937 $ | +212.937 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 209.328 $ | +209.328 $ | ||||||
| Monster Beverage Corp | MNST | 207.075 $ | +207.075 $ | ||||||
| NEXTERA ENERGY INC | NEE | 202.192 $ | +202.192 $ | ||||||
| MORGAN STANLEY | MS | 168.096 $ | +168.096 $ | ||||||
| Arbutus Biopharma Corp | ABUS | 72.150 $ | +4.050 $ | 68.100 $ | +21.750 $ | 46.350 $ | -6.000 $ | 52.350 $ | +52.350 $ |
| 240.621.880 $ | +1.428.520 $ | 240.380.920 $ | +7.233.623 $ | 232.925.617 $ | +140.600 $ | 233.575.315 $ | +233.575.315 $ | ||
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