| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 75.549.099 $ | -5.934.925 $ | 81.777.023 $ | +81.777.023 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 45.444.012 $ | -5.314.083 $ | 50.758.095 $ | +50.758.095 $ |
| NVIDIA CORP | NVDA | 4.398.043 $ | -40.569 $ | 4.438.612 $ | +4.438.612 $ |
| MICROSOFT CORP | MSFT | 2.187.897 $ | -251.783 $ | 2.439.680 $ | +2.439.680 $ |
| APPFOLIO INC | APPF | 2.331.743 $ | +43.228 $ | 2.288.515 $ | +2.288.515 $ |
| MORGAN STANLEY | MS | 1.043.634 $ | -1.171.482 $ | 2.215.116 $ | +2.215.116 $ |
| AMAZON COM INC | AMZN | 1.808.475 $ | +14.528 $ | 1.793.947 $ | +1.793.947 $ |
| JPMORGAN CHASE & CO | JPM | 1.392.313 $ | +114.511 $ | 1.277.802 $ | +1.277.802 $ |
| ALPHA PRO TECH LTD | APT | 1.245.242 $ | +407.964 $ | 837.278 $ | +837.278 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 891.198 $ | -166.696 $ | 1.057.894 $ | +1.057.894 $ |
| Palo Alto Networks Inc | PANW | 732.748 $ | -252.386 $ | 985.134 $ | +985.134 $ |
| CATERPILLAR INC | CAT | 901.697 $ | +110.887 $ | 790.810 $ | +790.810 $ |
| ELI LILLY & Co | LLY | 818.906 $ | +156.222 $ | 662.684 $ | +662.684 $ |
| NETFLIX INC | NFLX | 634.755 $ | -179.465 $ | 814.220 $ | +814.220 $ |
| MICRON TECHNOLOGY INC | MU | 781.167 $ | +311.548 $ | 469.619 $ | +469.619 $ |
| Vertiv Holdings Co | VRT | 759.179 $ | -2.850 $ | 762.029 $ | +762.029 $ |
| AMERICAN EXPRESS CO | AXP | 723.252 $ | +72.364 $ | 650.888 $ | +650.888 $ |
| AbbVie Inc. | ABBV | 593.846 $ | -7.627 $ | 601.473 $ | +601.473 $ |
| GSK plc | GSK | 570.924 $ | +67.466 $ | 503.458 $ | +503.458 $ |
| Phillips 66 | PSX | 476.158 $ | -12.873 $ | 489.031 $ | +489.031 $ |
| TE Connectivity plc | TEL | 487.326 $ | +353 $ | 486.973 $ | +486.973 $ |
| GOLDMAN SACHS GROUP INC | GS | 474.660 $ | +54.308 $ | 420.352 $ | +420.352 $ |
| Unum Group | UNM | 364.560 $ | -47.457 $ | 412.017 $ | +412.017 $ |
| EXXON MOBIL CORP | XOM | 387.374 $ | +14.372 $ | 373.002 $ | +373.002 $ |
| RIO TINTO PLC | RIO | 372.780 $ | +58.403 $ | 314.377 $ | +314.377 $ |
| INTUITIVE SURGICAL INC | ISRG | 279.782 $ | +45.838 $ | 233.944 $ | +233.944 $ |
| AMGEN INC | AMGN | 271.013 $ | +22.413 $ | 248.600 $ | +248.600 $ |
| COCA COLA CO | KO | 265.728 $ | +10.183 $ | 255.545 $ | +255.545 $ |
| Walmart Inc. | WMT | 264.933 $ | +24.351 $ | 240.582 $ | +240.582 $ |
| CITIGROUP INC | C | 262.553 $ | +45.677 $ | 216.876 $ | +216.876 $ |
| INNODATA INC | INOD | 261.119 $ | +261.119 $ | ||
| MCDONALDS CORP | MCD | 244.504 $ | -8.191 $ | 252.695 $ | +252.695 $ |
| LOCKHEED MARTIN CORP | LMT | 93.832 $ | -155.868 $ | 249.700 $ | +249.700 $ |
| STRYKER CORP | SYK | 203.853 $ | -8.212 $ | 212.065 $ | +212.065 $ |
| CONOCOPHILLIPS | COP | 196.487 $ | +38.786 $ | 157.701 $ | +157.701 $ |
| Nebius Group N.V. | NBIS | 184.570 $ | +9.172 $ | 175.398 $ | +175.398 $ |
| SOUTHERN CO | SO | 156.960 $ | -22.710 $ | 179.670 $ | +179.670 $ |
| CHEVRON CORP | CVX | 163.841 $ | -7.936 $ | 171.777 $ | +171.777 $ |
| AFLAC INC | AFL | 155.370 $ | -14.918 $ | 170.288 $ | +170.288 $ |
| 3M CO | MMM | 150.334 $ | -9.759 $ | 160.093 $ | +160.093 $ |
| BlackRock, Inc. | BLK | 155.236 $ | +155.236 $ | ||
| PROCTER & GAMBLE Co | PG | 147.753 $ | -7.154 $ | 154.907 $ | +154.907 $ |
| Parker-Hannifin Corp | PH | 148.544 $ | +18.711 $ | 129.833 $ | +129.833 $ |
| Constellation Energy Corp | CEG | 144.841 $ | +15.463 $ | 129.378 $ | +129.378 $ |
| ANALOG DEVICES INC | ADI | 136.414 $ | +9.983 $ | 126.431 $ | +126.431 $ |
| SPS COMMERCE INC | SPSC | 133.556 $ | +10.359 $ | 123.197 $ | +123.197 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 129.745 $ | +944 $ | 128.801 $ | +128.801 $ |
| Eaton Corp plc | ETN | 99.057 $ | -20.477 $ | 119.534 $ | +119.534 $ |
| CAMECO CORP | CCJ | 91.490 $ | -23.859 $ | 115.349 $ | +115.349 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 64.269 $ | -47.643 $ | 111.912 $ | +111.912 $ |
| PEPSICO INC | PEP | 34.588 $ | -76.516 $ | 111.104 $ | +111.104 $ |
| Walt Disney Co | DIS | 77.819 $ | -26.956 $ | 104.775 $ | +104.775 $ |
| FORD MOTOR CO | F | 85.319 $ | -5.680 $ | 90.999 $ | +90.999 $ |
| ROPER TECHNOLOGIES INC | ROP | 72.111 $ | -13.267 $ | 85.378 $ | +85.378 $ |
| ASTRONICS CORP | ATRO | 84.388 $ | +19.906 $ | 64.482 $ | +64.482 $ |
| NOVARTIS AG | NVS | 81.343 $ | +3.339 $ | 78.004 $ | +78.004 $ |
| ASURE SOFTWARE INC | ASUR | 68.161 $ | -6.749 $ | 74.910 $ | +74.910 $ |
| BP PLC | BP | 63.973 $ | -315 $ | 64.288 $ | +64.288 $ |
| JOHNSON & JOHNSON | JNJ | 53.807 $ | -7.245 $ | 61.052 $ | +61.052 $ |
| ACNB CORP | ACNB | 55.247 $ | +8.777 $ | 46.470 $ | +46.470 $ |
| Strategy Inc | MSTR | 52.956 $ | +52.956 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 41.238 $ | -11.472 $ | 52.710 $ | +52.710 $ |
| LAM RESEARCH CORP | LRCX | 51.354 $ | +6.919 $ | 44.435 $ | +44.435 $ |
| ENTEGRIS INC | ENTG | 36.986 $ | -12.024 $ | 49.010 $ | +49.010 $ |
| SYSCO CORP | SYY | 40.014 $ | -8.838 $ | 48.852 $ | +48.852 $ |
| Edwards Lifesciences Corp | EW | 46.461 $ | +1.367 $ | 45.094 $ | +45.094 $ |
| iShares Bitcoin Trust ETF | IBIT | 39.720 $ | +39.720 $ | ||
| CUMMINS INC | CMI | 27.054 $ | -12.443 $ | 39.497 $ | +39.497 $ |
| VERIZON COMMUNICATIONS INC | VZ | 29.407 $ | -6.887 $ | 36.294 $ | +36.294 $ |
| Medtronic plc | MDT | 32.949 $ | -833 $ | 33.782 $ | +33.782 $ |
| Tronox Holdings plc | TROX | 32.610 $ | +17.089 $ | 15.521 $ | +15.521 $ |
| ADVANCED MICRO DEVICES INC | AMD | 13.492 $ | -18.171 $ | 31.663 $ | +31.663 $ |
| TARGET CORP | TGT | 31.573 $ | +1.028 $ | 30.545 $ | +30.545 $ |
| NASDAQ, INC. | NDAQ | 29.139 $ | +2.586 $ | 26.553 $ | +26.553 $ |
| COPART INC | CPRT | 23.960 $ | -3.170 $ | 27.130 $ | +27.130 $ |
| FISERV INC | FISV | 26.532 $ | +26.532 $ | ||
| NEXTERA ENERGY INC | NEE | 24.084 $ | -786 $ | 24.870 $ | +24.870 $ |
| SYNOPSYS INC | SNPS | 10.804 $ | -12.236 $ | 23.040 $ | +23.040 $ |
| GENERAL ELECTRIC CO | GE | 20.330 $ | +20.330 $ | ||
| STARBUCKS CORP | SBUX | 17.263 $ | -2.764 $ | 20.027 $ | +20.027 $ |
| BUILD-A-BEAR WORKSHOP INC | BBW | 19.178 $ | +506 $ | 18.672 $ | +18.672 $ |
| NICOLET BANKSHARES INC | NIC | 17.265 $ | -1.905 $ | 19.170 $ | +19.170 $ |
| ASTRAZENECA PLC | AZN | 13.330 $ | -5.632 $ | 18.962 $ | +18.962 $ |
| ORACLE CORP | ORCL | 18.926 $ | +18.926 $ | ||
| ENBRIDGE INC | ENB | 11.814 $ | -6.457 $ | 18.271 $ | +18.271 $ |
| HP INC | HPQ | 13.992 $ | -2.713 $ | 16.705 $ | +16.705 $ |
| CINTAS CORP | CTAS | 15.046 $ | -812 $ | 15.858 $ | +15.858 $ |
| CDW Corp | CDW | 13.484 $ | -2.118 $ | 15.602 $ | +15.602 $ |
| DEXCOM INC | DXCM | 15.132 $ | -104 $ | 15.236 $ | +15.236 $ |
| FRANKLIN RESOURCES INC | BEN | 14.641 $ | +14.641 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 4.464 $ | -9.546 $ | 14.010 $ | +14.010 $ |
| RTX Corp | RTX | 13.755 $ | +991 $ | 12.764 $ | +12.764 $ |
| ISHARES GOLD TRUST | IAU | 13.322 $ | +13.322 $ | ||
| Mastercard Inc | MA | 12.268 $ | +12.268 $ | ||
| DELTA AIR LINES, INC. | DAL | 9.716 $ | +1.586 $ | 8.130 $ | +8.130 $ |
| Accenture plc | ACN | 9.122 $ | +661 $ | 8.461 $ | +8.461 $ |
| AT&T INC. | T | 8.363 $ | +8.363 $ | ||
| RH | RH | 7.166 $ | -778 $ | 7.944 $ | +7.944 $ |
| UNILEVER PLC | UL | 7.652 $ | -99 $ | 7.751 $ | +7.751 $ |
| PFIZER INC | PFE | 7.677 $ | +7.677 $ | ||
| AES CORP | AES | 7.170 $ | -23 $ | 7.193 $ | +7.193 $ |
| REGIONS FINANCIAL CORP | RF | 5.420 $ | +198 $ | 5.222 $ | +5.222 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 5.304 $ | +5.304 $ | ||
| Solventum Corp | SOLV | 3.090 $ | -2.004 $ | 5.094 $ | +5.094 $ |
| ETSY INC | ETSY | 3.659 $ | -1.003 $ | 4.662 $ | +4.662 $ |
| EMERSON ELECTRIC CO | EMR | 3.982 $ | -62 $ | 4.044 $ | +4.044 $ |
| INTEL CORP | INTC | 3.690 $ | -62 $ | 3.752 $ | +3.752 $ |
| CENTRUS ENERGY CORP | LEU | 3.641 $ | +3.641 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3.566 $ | +217 $ | 3.349 $ | +3.349 $ |
| LINDE PLC | LIN | 2.985 $ | -290 $ | 3.275 $ | +3.275 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.971 $ | -273 $ | 3.244 $ | +3.244 $ |
| ASML HOLDING NV | ASML | 3.210 $ | +83 $ | 3.127 $ | +3.127 $ |
| GENERAL DYNAMICS CORP | GD | 3.030 $ | -95 $ | 3.125 $ | +3.125 $ |
| CVS HEALTH Corp | CVS | 2.698 $ | +64 $ | 2.634 $ | +2.634 $ |
| EXELON CORP | EXC | 2.637 $ | +2.637 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.235 $ | +2.235 $ | |||
| KOHLS Corp | KSS | 1.447 $ | +1.447 $ | ||
| COLGATE PALMOLIVE CO | CL | 1.235 $ | +1.235 $ | ||
| Canopy Growth Corp | CGC | 1.026 $ | +1.026 $ | ||
| COMCAST CORP | CMCSA | 434 $ | +434 $ | ||
| 75.549.099 $ | -5.934.925 $ | 81.777.023 $ | +81.777.023 $ | ||
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