| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 189.166.854 $ | -551.545 $ | 186.544.006 $ | +6.183.480 $ | 183.820.428 $ | +22.981.045 $ | 170.873.770 $ | +170.873.770 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 83.252.243 $ | -9.888.376 $ | 93.140.619 $ | +4.826.482 $ | 88.314.137 $ | +2.019.176 $ | 86.294.961 $ | +86.294.961 $ |
| BlackRock, Inc. | BLK | 24.368.250 $ | +1.724.135 $ | 22.644.115 $ | +3.165.405 $ | 19.478.710 $ | -190.143 $ | 19.668.853 $ | +19.668.853 $ |
| SPS COMMERCE INC | SPSC | 8.516.306 $ | -1.014.462 $ | 9.530.768 $ | +2.219.578 $ | 7.311.190 $ | +368.751 $ | 6.942.439 $ | +6.942.439 $ |
| BARRICK MINING CORP | B | 6.964.236 $ | +3.610.193 $ | 3.354.043 $ | +3.354.043 $ | ||||
| ALPHA PRO TECH LTD | APT | 6.553.325 $ | +1.148.341 $ | 5.404.984 $ | +1.018.730 $ | 4.386.254 $ | +904.138 $ | 3.482.116 $ | +3.482.116 $ |
| SSA SWISS ADVISORS AG | 6.300.118 $ | +5.462.446 $ | 837.672 $ | -5.394.960 $ | 6.232.632 $ | +6.232.632 $ | |||
| NVIDIA CORP | NVDA | 5.605.327 $ | +32.991 $ | 5.572.336 $ | +481.401 $ | 5.090.935 $ | +2.788.721 $ | 2.302.214 $ | +2.302.214 $ |
| ORACLE CORP | ORCL | 3.690.587 $ | -1.585.875 $ | 5.276.462 $ | +710.651 $ | 4.565.811 $ | +1.935.436 $ | 2.630.375 $ | +2.630.375 $ |
| APPFOLIO INC | APPF | 5.139.987 $ | +293.045 $ | 4.846.942 $ | +776.008 $ | 4.070.934 $ | +46.169 $ | 4.024.765 $ | +4.024.765 $ |
| MICROSOFT CORP | MSFT | 4.224.215 $ | -376.341 $ | 4.600.556 $ | +112.712 $ | 4.487.844 $ | +1.710.891 $ | 2.776.953 $ | +2.776.953 $ |
| AMAZON COM INC | AMZN | 4.528.719 $ | +227.177 $ | 4.301.542 $ | -160.180 $ | 4.461.722 $ | +1.976.007 $ | 2.485.715 $ | +2.485.715 $ |
| ELI LILLY & Co | LLY | 4.423.150 $ | +1.299.761 $ | 3.123.389 $ | -132.987 $ | 3.256.376 $ | +3.256.376 $ | ||
| JOHNSON & JOHNSON | JNJ | 676.829 $ | -9.842 $ | 686.671 $ | +52.732 $ | 633.939 $ | -3.598.457 $ | 4.232.396 $ | +4.232.396 $ |
| RIO TINTO PLC | RIO | 3.868.769 $ | +822.166 $ | 3.046.603 $ | -21.290 $ | 3.067.893 $ | -133.603 $ | 3.201.496 $ | +3.201.496 $ |
| NICOLET BANKSHARES INC | NIC | 3.143.102 $ | -301.879 $ | 3.444.981 $ | -343.439 $ | 3.788.420 $ | +1.117.297 $ | 2.671.123 $ | +2.671.123 $ |
| DEERE & CO | DE | 3.618.521 $ | +3.618.521 $ | ||||||
| Monster Beverage Corp | MNST | 3.476.316 $ | +3.476.316 $ | ||||||
| Sanofi | SNY | 2.727.026 $ | +148.240 $ | 2.578.786 $ | -228.876 $ | 2.807.662 $ | -598.591 $ | 3.406.253 $ | +3.406.253 $ |
| NETFLIX INC | NFLX | 2.334.814 $ | -637.670 $ | 2.972.484 $ | +49.857 $ | 2.922.627 $ | -350.031 $ | 3.272.658 $ | +3.272.658 $ |
| Mastercard Inc | MA | 3.020.337 $ | +36.583 $ | 2.983.754 $ | +25.149 $ | 2.958.605 $ | -263.632 $ | 3.222.237 $ | +3.222.237 $ |
| PFIZER INC | PFE | 3.156.207 $ | -64.327 $ | 3.220.534 $ | +23.226 $ | 3.197.308 $ | +372.133 $ | 2.825.175 $ | +2.825.175 $ |
| FISERV INC | FISV | 1.231.578 $ | -1.144.331 $ | 2.375.909 $ | -665.806 $ | 3.041.715 $ | +3.041.715 $ | ||
| Zoetis Inc. | ZTS | 2.256.293 $ | -362.960 $ | 2.619.253 $ | -115.015 $ | 2.734.268 $ | -280.407 $ | 3.014.675 $ | +3.014.675 $ |
| CVS HEALTH Corp | CVS | 2.876.203 $ | +2.876.203 $ | ||||||
| FIRST TRUST ADVISORS LP | 1.996.248 $ | +81.759 $ | 1.914.489 $ | -220.180 $ | 2.134.669 $ | -298.030 $ | 2.432.699 $ | +2.432.699 $ | |
| PROCTER & GAMBLE Co | PG | 645.027 $ | -46.577 $ | 691.604 $ | -21.395 $ | 712.999 $ | -186.820 $ | 899.819 $ | +899.819 $ |
| ISHARES GOLD TRUST | IAU | 396.669 $ | +6.178 $ | 390.491 $ | +21.475 $ | 369.016 $ | -42.385 $ | 411.401 $ | +411.401 $ |
| MCDONALDS CORP | MCD | 106.362 $ | +2.020 $ | 104.342 $ | -70.586 $ | 174.928 $ | +174.928 $ | ||
| EXXON MOBIL CORP | XOM | 73.288 $ | +1.833 $ | 71.455 $ | -84.938 $ | 156.393 $ | +156.393 $ | ||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 54.228 $ | -45.933 $ | 100.161 $ | +100.161 $ | |||||
| EPR PROPERTIES | EPR | 82.086 $ | -13.340 $ | 95.426 $ | -790 $ | 96.216 $ | +9.113 $ | 87.103 $ | +87.103 $ |
| JANUS HENDERSON GROUP PLC | JHG | 65.142 $ | +1.156 $ | 63.986 $ | +1.139 $ | 62.847 $ | +971 $ | 61.876 $ | +61.876 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 33.172 $ | -9.813 $ | 42.985 $ | +42.985 $ | ||||
| BECK MACK & OLIVER LLC | 33.858 $ | +33.858 $ | |||||||
| NOVARTIS AG | NVS | 18.459 $ | +845 $ | 17.614 $ | +17.614 $ | ||||
| AVIVA PLC | 15.104 $ | +15.104 $ | |||||||
| INTEL CORP | INTC | 13.626 $ | +13.626 $ | ||||||
| GoPro, Inc. | GPRO | 759 $ | +759 $ | ||||||
| MORGAN STANLEY | MS | 264 $ | +264 $ | ||||||
| 189.166.854 $ | -551.545 $ | 186.544.006 $ | +6.183.480 $ | 183.820.428 $ | +22.981.045 $ | 170.873.770 $ | +170.873.770 $ | ||
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