| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 232.189.535 $ | +7.699.826 $ | 227.648.689 $ | +22.709.485 $ | 205.319.500 $ | -1.048.585 $ | 208.527.631 $ | +208.527.631 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 129.385.212 $ | +1.836.212 $ | 127.549.000 $ | +16.499.942 $ | 111.049.058 $ | +827.423 $ | 110.221.635 $ | +110.221.635 $ |
| ALPHA PRO TECH LTD | APT | 11.261.034 $ | +2.443.009 $ | 8.818.025 $ | +2.382.436 $ | 6.435.589 $ | -243.787 $ | 6.679.376 $ | +6.679.376 $ |
| APPFOLIO INC | APPF | 10.896.149 $ | +584.907 $ | 10.311.242 $ | +1.950.564 $ | 8.360.678 $ | -1.739.351 $ | 10.100.029 $ | +10.100.029 $ |
| MICROSOFT CORP | MSFT | 9.618.235 $ | -670.842 $ | 10.289.077 $ | -71.973 $ | 10.361.050 $ | +1.496.590 $ | 8.864.460 $ | +8.864.460 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.879.268 $ | -3.746 $ | 6.883.014 $ | +377.582 $ | 6.505.432 $ | -1.358.644 $ | 7.864.076 $ | +7.864.076 $ |
| AMAZON COM INC | AMZN | 4.297.638 $ | +261.283 $ | 4.036.355 $ | -58.340 $ | 4.094.695 $ | +247.828 $ | 3.846.867 $ | +3.846.867 $ |
| NVIDIA CORP | NVDA | 4.150.558 $ | +62.777 $ | 4.087.781 $ | +331.095 $ | 3.756.686 $ | +1.937.745 $ | 1.818.941 $ | +1.818.941 $ |
| JOHNSON & JOHNSON | JNJ | 4.025.384 $ | +392.635 $ | 3.632.749 $ | +373.216 $ | 3.259.533 $ | -536.213 $ | 3.795.746 $ | +3.795.746 $ |
| PROCTER & GAMBLE Co | PG | 3.043.761 $ | -152.467 $ | 3.196.228 $ | -205.891 $ | 3.402.119 $ | -548.898 $ | 3.951.017 $ | +3.951.017 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.628.512 $ | +343.568 $ | 3.284.944 $ | +371.844 $ | 2.913.100 $ | +621.413 $ | 2.291.687 $ | +2.291.687 $ |
| STRYKER CORP | SYK | 2.737.952 $ | -161.740 $ | 2.899.692 $ | -224.202 $ | 3.123.894 $ | -341.381 $ | 3.465.275 $ | +3.465.275 $ |
| CHEVRON CORP | CVX | 2.597.219 $ | -46.128 $ | 2.643.347 $ | +123.489 $ | 2.519.858 $ | -552.255 $ | 3.072.113 $ | +3.072.113 $ |
| PEPSICO INC | PEP | 2.721.283 $ | +50.115 $ | 2.671.168 $ | +183.271 $ | 2.487.897 $ | -471.169 $ | 2.959.066 $ | +2.959.066 $ |
| EXXON MOBIL CORP | XOM | 2.489.353 $ | +155.766 $ | 2.333.587 $ | -93.962 $ | 2.427.549 $ | -427.604 $ | 2.855.153 $ | +2.855.153 $ |
| JPMORGAN CHASE & CO | JPM | 2.706.004 $ | +63.647 $ | 2.642.357 $ | +138.694 $ | 2.503.663 $ | +344.777 $ | 2.158.886 $ | +2.158.886 $ |
| STARBUCKS CORP | SBUX | 2.129.503 $ | -15.360 $ | 2.144.863 $ | -81.197 $ | 2.226.060 $ | -402.654 $ | 2.628.714 $ | +2.628.714 $ |
| FISERV INC | FISV | 1.248.687 $ | -421.104 $ | 1.669.791 $ | -767.068 $ | 2.436.859 $ | +2.436.859 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.517.186 $ | -50.477 $ | 1.567.663 $ | +422.109 $ | 1.145.554 $ | -1.250.603 $ | 2.396.157 $ | +2.396.157 $ |
| COCA COLA CO | KO | 2.005.997 $ | +99.695 $ | 1.906.302 $ | -129.812 $ | 2.036.114 $ | -304.714 $ | 2.340.828 $ | +2.340.828 $ |
| Walmart Inc. | WMT | 2.232.433 $ | +172.985 $ | 2.059.448 $ | -23.168 $ | 2.082.616 $ | +160.805 $ | 1.921.811 $ | +1.921.811 $ |
| ELI LILLY & Co | LLY | 2.225.663 $ | +608.103 $ | 1.617.560 $ | +107.610 $ | 1.509.950 $ | -73.319 $ | 1.583.269 $ | +1.583.269 $ |
| LINDE PLC | LIN | 1.696.605 $ | -193.420 $ | 1.890.025 $ | +57.408 $ | 1.832.617 $ | -312.121 $ | 2.144.738 $ | +2.144.738 $ |
| NICOLET BANKSHARES INC | NIC | 1.621.483 $ | -141.710 $ | 1.763.193 $ | -20.551 $ | 1.783.744 $ | -261.836 $ | 2.045.580 $ | +2.045.580 $ |
| Walt Disney Co | DIS | 1.676.970 $ | +1.491 $ | 1.675.479 $ | -130.479 $ | 1.805.958 $ | +343.915 $ | 1.462.043 $ | +1.462.043 $ |
| EMERSON ELECTRIC CO | EMR | 1.269.732 $ | +12.109 $ | 1.257.623 $ | -42.611 $ | 1.300.234 $ | +13.389 $ | 1.286.845 $ | +1.286.845 $ |
| BlackRock, Inc. | BLK | 928.219 $ | +14.966 $ | 913.253 $ | -299.905 $ | 1.213.158 $ | +53.228 $ | 1.159.930 $ | +1.159.930 $ |
| AMGEN INC | AMGN | 1.134.784 $ | +148.495 $ | 986.289 $ | -91.461 $ | 1.077.750 $ | -127.325 $ | 1.205.075 $ | +1.205.075 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.154.374 $ | +164.794 $ | 989.580 $ | -118.539 $ | 1.108.119 $ | -67.894 $ | 1.176.013 $ | +1.176.013 $ |
| MCCORMICK & CO INC | MKC | 746.826 $ | -16.283 $ | 763.109 $ | -131.567 $ | 894.676 $ | -265.895 $ | 1.160.571 $ | +1.160.571 $ |
| RTX Corp | RTX | 1.152.486 $ | +95.629 $ | 1.056.857 $ | +64.943 $ | 991.914 $ | +73.039 $ | 918.875 $ | +918.875 $ |
| INTEL CORP | INTC | 792.538 $ | +53.063 $ | 739.475 $ | +225.081 $ | 514.394 $ | -587.041 $ | 1.101.435 $ | +1.101.435 $ |
| ASML HOLDING NV | ASML | 1.063.440 $ | +101.159 $ | 962.281 $ | +165.699 $ | 796.582 $ | +796.582 $ | ||
| BECTON DICKINSON & CO | BDX | 891.043 $ | +891.043 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 559.462 $ | -6.833 $ | 566.295 $ | -77.641 $ | 643.936 $ | -221.290 $ | 865.226 $ | +865.226 $ |
| FORD MOTOR CO | F | 752.760 $ | +58.985 $ | 693.775 $ | +47.950 $ | 645.825 $ | +38.198 $ | 607.627 $ | +607.627 $ |
| VERIZON COMMUNICATIONS INC | VZ | 606.022 $ | -42.197 $ | 648.219 $ | +39.063 $ | 609.156 $ | -33.777 $ | 642.933 $ | +642.933 $ |
| BOEING CO | BA | 607.067 $ | +10.297 $ | 596.770 $ | -22.601 $ | 619.371 $ | +123.412 $ | 495.959 $ | +495.959 $ |
| ROPER TECHNOLOGIES INC | ROP | 491.210 $ | -86.967 $ | 578.177 $ | -23.195 $ | 601.372 $ | +601.372 $ | ||
| NEXTERA ENERGY INC | NEE | 578.177 $ | +39.329 $ | 538.848 $ | +5.355 $ | 533.493 $ | +533.493 $ | ||
| PRICE T ROWE GROUP INC | TROW | 550.944 $ | +550.944 $ | ||||||
| EMBRAER S.A. | EMBJ | 513.415 $ | +19.538 $ | 493.877 $ | +24.483 $ | 469.394 $ | +111.806 $ | 357.588 $ | +357.588 $ |
| REALTY INCOME CORP | O | 384.669 $ | -31.865 $ | 416.534 $ | +108.436 $ | 308.098 $ | +308.098 $ | ||
| CURTISS WRIGHT CORP | CW | 371.005 $ | -366 $ | 371.371 $ | +30.363 $ | 341.008 $ | +130.341 $ | 210.667 $ | +210.667 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 317.729 $ | -42.671 $ | 360.400 $ | +131.751 $ | 228.649 $ | +228.649 $ | ||
| COMMVAULT SYSTEMS INC | CVLT | 357.738 $ | +9.950 $ | 347.788 $ | +60.192 $ | 287.596 $ | +287.596 $ | ||
| INSMED Inc | INSM | 339.030 $ | +53.170 $ | 285.860 $ | +79.447 $ | 206.413 $ | +206.413 $ | ||
| Constellation Energy Corp | CEG | 322.182 $ | +27.336 $ | 294.846 $ | +294.846 $ | ||||
| Mastercard Inc | MA | 312.271 $ | -6 $ | 312.277 $ | +8.829 $ | 303.448 $ | +32.129 $ | 271.319 $ | +271.319 $ |
| ESCO TECHNOLOGIES INC | ESE | 272.764 $ | -26.168 $ | 298.932 $ | +18.994 $ | 279.938 $ | +38.076 $ | 241.862 $ | +241.862 $ |
| RBC Bearings INC | RBC | 291.031 $ | +27.976 $ | 263.055 $ | -13.231 $ | 276.286 $ | +52.978 $ | 223.308 $ | +223.308 $ |
| PILGRIMS PRIDE CORP | PPC | 284.052 $ | +284.052 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 278.763 $ | +10.543 $ | 268.220 $ | -14.106 $ | 282.326 $ | +282.326 $ | ||
| PENTAIR plc | PNR | 277.846 $ | +51.710 $ | 226.136 $ | +226.136 $ | ||||
| STIFEL FINANCIAL CORP | SF | 272.854 $ | +272.854 $ | ||||||
| FLOWSERVE CORP | FLS | 267.946 $ | +267.946 $ | ||||||
| MONARCH CASINO & RESORT INC | MCRI | 266.505 $ | +266.505 $ | ||||||
| Encompass Health Corp | EHC | 264.456 $ | +3.745 $ | 260.711 $ | +260.711 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 252.598 $ | +41.226 $ | 211.372 $ | +211.372 $ | ||||
| GILAT SATELLITE NETWORKS LTD | GILT | 246.248 $ | +246.248 $ | ||||||
| INCYTE CORP | INCY | 240.307 $ | +240.307 $ | ||||||
| SKYWEST INC | SKYW | 223.376 $ | -10.469 $ | 233.845 $ | +233.845 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 220.816 $ | -8.759 $ | 229.575 $ | -4.121 $ | 233.696 $ | +18.496 $ | 215.200 $ | +215.200 $ |
| DANA Inc | DAN | 225.197 $ | +225.197 $ | ||||||
| AT&T INC. | T | 215.415 $ | -448 $ | 215.863 $ | +10.154 $ | 205.709 $ | +205.709 $ | ||
| TechnipFMC plc | FTI | 211.304 $ | +9.123 $ | 202.181 $ | +202.181 $ | ||||
| ROYAL GOLD INC | RGLD | 208.784 $ | +208.784 $ | ||||||
| GLAUKOS Corp | GKOS | 207.371 $ | +207.371 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 171.512 $ | +171.512 $ | ||||||
| 232.189.535 $ | +7.699.826 $ | 227.648.689 $ | +22.709.485 $ | 205.319.500 $ | -1.048.585 $ | 208.527.631 $ | +208.527.631 $ | ||
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