| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 122.863.031 $ | -2.028.972 $ | 125.446.118 $ | +16.986.630 $ | 109.026.314 $ | +4.074.912 $ | 104.951.402 $ | +104.951.402 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.644.849 $ | -3.181.571 $ | 68.826.420 $ | +10.657.923 $ | 58.168.497 $ | +1.933.491 $ | 56.235.006 $ | +56.235.006 $ |
| APPFOLIO INC | APPF | 8.635.814 $ | +254.066 $ | 8.381.748 $ | +1.457.276 $ | 6.924.472 $ | -736.075 $ | 7.660.547 $ | +7.660.547 $ |
| BlackRock, Inc. | BLK | 7.172.310 $ | +165.015 $ | 7.007.295 $ | +680.524 $ | 6.326.771 $ | +1.371.358 $ | 4.955.413 $ | +4.955.413 $ |
| MICROSOFT CORP | MSFT | 4.537.883 $ | -367.667 $ | 4.905.550 $ | +256.423 $ | 4.649.127 $ | +836.795 $ | 3.812.332 $ | +3.812.332 $ |
| ALPHA PRO TECH LTD | APT | 3.203.505 $ | +432.962 $ | 2.770.543 $ | +662.646 $ | 2.107.897 $ | +25.760 $ | 2.082.137 $ | +2.082.137 $ |
| AMAZON COM INC | AMZN | 2.887.327 $ | +77.929 $ | 2.809.398 $ | -20.294 $ | 2.829.692 $ | +192.118 $ | 2.637.574 $ | +2.637.574 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.708.781 $ | +560.573 $ | 2.148.208 $ | +168.695 $ | 1.979.513 $ | -190.751 $ | 2.170.264 $ | +2.170.264 $ |
| NVIDIA CORP | NVDA | 2.427.275 $ | +364.517 $ | 2.062.758 $ | +301.724 $ | 1.761.034 $ | +203.967 $ | 1.557.067 $ | +1.557.067 $ |
| AbbVie Inc. | ABBV | 2.032.854 $ | -160.783 $ | 2.193.637 $ | +422.890 $ | 1.770.747 $ | -251.898 $ | 2.022.645 $ | +2.022.645 $ |
| JPMORGAN CHASE & CO | JPM | 2.137.833 $ | -37.596 $ | 2.175.429 $ | +82.058 $ | 2.093.371 $ | +290.640 $ | 1.802.731 $ | +1.802.731 $ |
| AMGEN INC | AMGN | 1.602.513 $ | +32.873 $ | 1.569.640 $ | +158.561 $ | 1.411.079 $ | -202.741 $ | 1.613.820 $ | +1.613.820 $ |
| CHEVRON CORP | CVX | 1.146.536 $ | +47.471 $ | 1.099.065 $ | +111.398 $ | 987.667 $ | -625.077 $ | 1.612.744 $ | +1.612.744 $ |
| MPLX LP | MPLX | 1.422.965 $ | +76.200 $ | 1.346.765 $ | -29.184 $ | 1.375.949 $ | -40.311 $ | 1.416.260 $ | +1.416.260 $ |
| Parker-Hannifin Corp | PH | 1.397.546 $ | +192.087 $ | 1.205.459 $ | +94.892 $ | 1.110.567 $ | +144.085 $ | 966.482 $ | +966.482 $ |
| NETFLIX INC | NFLX | 853.216 $ | -188.646 $ | 1.041.862 $ | -78.990 $ | 1.120.852 $ | +176.199 $ | 944.653 $ | +944.653 $ |
| WILLIAMS SONOMA INC | WSM | 986.531 $ | -93.135 $ | 1.079.666 $ | +177.210 $ | 902.456 $ | +29.112 $ | 873.344 $ | +873.344 $ |
| Hess Midstream LP | HESM | 778.600 $ | -61.591 $ | 840.191 $ | +11.528 $ | 828.663 $ | -45.392 $ | 874.055 $ | +874.055 $ |
| EXXON MOBIL CORP | XOM | 734.546 $ | +16.471 $ | 718.075 $ | +11.193 $ | 706.882 $ | -112.956 $ | 819.838 $ | +819.838 $ |
| DEERE & CO | DE | 735.929 $ | +20.232 $ | 715.697 $ | -6.746 $ | 722.443 $ | +29.118 $ | 693.325 $ | +693.325 $ |
| NEXTERA ENERGY INC | NEE | 732.314 $ | +30.332 $ | 701.982 $ | +56.445 $ | 645.537 $ | -41.033 $ | 686.570 $ | +686.570 $ |
| Mastercard Inc | MA | 728.747 $ | +16.430 $ | 712.317 $ | +11.628 $ | 700.689 $ | -2.860 $ | 703.549 $ | +703.549 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 637.965 $ | -5.006 $ | 642.971 $ | -61.573 $ | 704.544 $ | +219.863 $ | 484.681 $ | +484.681 $ |
| RTX Corp | RTX | 672.414 $ | -27.092 $ | 699.506 $ | +69.019 $ | 630.487 $ | -7.806 $ | 638.293 $ | +638.293 $ |
| OSHKOSH CORP | OSK | 666.216 $ | -21.583 $ | 687.799 $ | +85.696 $ | 602.103 $ | +103.197 $ | 498.906 $ | +498.906 $ |
| Walt Disney Co | DIS | 283.040 $ | -124.681 $ | 407.721 $ | +7.576 $ | 400.145 $ | -277.520 $ | 677.665 $ | +677.665 $ |
| GENERAL DYNAMICS CORP | GD | 609.063 $ | -26.904 $ | 635.967 $ | +88.978 $ | 546.989 $ | +308.363 $ | 238.626 $ | +238.626 $ |
| UNITEDHEALTH GROUP INC | UNH | 613.657 $ | +16.938 $ | 596.719 $ | +299.643 $ | 297.076 $ | +78.672 $ | 218.404 $ | +218.404 $ |
| Phillips 66 | PSX | 548.033 $ | -34.512 $ | 582.545 $ | +69.913 $ | 512.632 $ | +37.604 $ | 475.028 $ | +475.028 $ |
| abrdn Gold ETF Trust | SGOL | 579.023 $ | +88.383 $ | 490.640 $ | +89.230 $ | 401.410 $ | +68.142 $ | 333.268 $ | +333.268 $ |
| LOCKHEED MARTIN CORP | LMT | 571.709 $ | +74.144 $ | 497.565 $ | +46.577 $ | 450.988 $ | -9.065 $ | 460.053 $ | +460.053 $ |
| NOVARTIS AG | NVS | 559.890 $ | +39.107 $ | 520.783 $ | +29.361 $ | 491.422 $ | +38.702 $ | 452.720 $ | +452.720 $ |
| BOEING CO | BA | 203.500 $ | -252.929 $ | 456.429 $ | +456.429 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 287.548 $ | -161.500 $ | 449.048 $ | +112.741 $ | 336.307 $ | -67.534 $ | 403.841 $ | +403.841 $ |
| PEPSICO INC | PEP | 396.976 $ | +45.736 $ | 351.240 $ | -64.818 $ | 416.058 $ | +141.518 $ | 274.540 $ | +274.540 $ |
| SYNOPSYS INC | SNPS | 395.974 $ | -19.954 $ | 415.928 $ | +15.525 $ | 400.403 $ | +10.149 $ | 390.254 $ | +390.254 $ |
| SPS COMMERCE INC | SPSC | 412.559 $ | +58.867 $ | 353.692 $ | +143.359 $ | 210.333 $ | -1.450 $ | 211.783 $ | +211.783 $ |
| COCA COLA CO | KO | 384.155 $ | +9.779 $ | 374.376 $ | -14.395 $ | 388.771 $ | -10.152 $ | 398.923 $ | +398.923 $ |
| NICOLET BANKSHARES INC | NIC | 363.326 $ | +363.326 $ | ||||||
| AT&T INC. | T | 220.828 $ | -131.247 $ | 352.075 $ | +91.789 $ | 260.286 $ | -11.032 $ | 271.318 $ | +271.318 $ |
| PFIZER INC | PFE | 346.220 $ | +24.083 $ | 322.137 $ | -16.566 $ | 338.703 $ | +27.354 $ | 311.349 $ | +311.349 $ |
| STARBUCKS CORP | SBUX | 265.461 $ | -31.767 $ | 297.228 $ | -15.434 $ | 312.662 $ | -21.054 $ | 333.716 $ | +333.716 $ |
| NVR INC | NVR | 321.386 $ | +25.960 $ | 295.426 $ | +295.426 $ | ||||
| FAIR ISAAC CORP | FICO | 300.930 $ | -13.342 $ | 314.272 $ | +314.272 $ | ||||
| DOLLAR GENERAL CORP | DG | 307.097 $ | +21.541 $ | 285.556 $ | +1.779 $ | 283.777 $ | +65.623 $ | 218.154 $ | +218.154 $ |
| ISHARES GOLD TRUST | IAU | 294.404 $ | +30.467 $ | 263.937 $ | +37.757 $ | 226.180 $ | +12.332 $ | 213.848 $ | +213.848 $ |
| ALCON INC | ALC | 244.390 $ | +13.334 $ | 231.056 $ | -42.700 $ | 273.756 $ | -20.622 $ | 294.378 $ | +294.378 $ |
| COLGATE PALMOLIVE CO | CL | 247.412 $ | -2.880 $ | 250.292 $ | -34.316 $ | 284.608 $ | -8.767 $ | 293.375 $ | +293.375 $ |
| AMERICAN EXPRESS CO | AXP | 205.503 $ | -48.762 $ | 254.265 $ | +254.265 $ | ||||
| CITIGROUP INC | C | 249.050 $ | +2.713 $ | 246.337 $ | +4.041 $ | 242.296 $ | -2.880 $ | 245.176 $ | +245.176 $ |
| JOHNSON & JOHNSON | JNJ | 232.729 $ | +232.729 $ | ||||||
| GALECTIN THERAPEUTICS INC | GALT | 55.640 $ | -1.003 $ | 56.643 $ | +28.422 $ | 28.221 $ | +11.903 $ | 16.318 $ | +16.318 $ |
| 122.863.031 $ | -2.028.972 $ | 125.446.118 $ | +16.986.630 $ | 109.026.314 $ | +4.074.912 $ | 104.951.402 $ | +104.951.402 $ | ||
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