| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.138.322.249 $ | +42.173.685 $ | 1.096.148.564 $ | +197.526.847 $ | 898.827.663 $ | +898.827.663 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 429.109.881 $ | +24.577.015 $ | 404.532.866 $ | +55.023.179 $ | 349.509.687 $ | +349.509.687 $ |
| BlackRock, Inc. | BLK | 219.234.989 $ | +4.147.952 $ | 215.087.037 $ | +27.213.667 $ | 187.873.370 $ | +187.873.370 $ |
| MICROSOFT CORP | MSFT | 52.493.081 $ | -4.188.776 $ | 56.681.857 $ | +16.626.995 $ | 40.054.862 $ | +40.054.862 $ |
| ALPHA PRO TECH LTD | APT | 53.644.444 $ | +9.300.088 $ | 44.344.356 $ | +16.296.373 $ | 28.047.983 $ | +28.047.983 $ |
| NVIDIA CORP | NVDA | 51.222.224 $ | -617.536 $ | 51.839.760 $ | +23.251.610 $ | 28.588.150 $ | +28.588.150 $ |
| APPFOLIO INC | APPF | 50.597.223 $ | +2.822.015 $ | 47.775.208 $ | +6.335.302 $ | 41.439.906 $ | +41.439.906 $ |
| AMAZON COM INC | AMZN | 34.502.280 $ | +1.267.507 $ | 33.234.773 $ | +5.437.978 $ | 27.796.795 $ | +27.796.795 $ |
| ORACLE CORP | ORCL | 16.751.539 $ | -8.149.169 $ | 24.900.708 $ | +12.525.706 $ | 12.375.002 $ | +12.375.002 $ |
| MICRON TECHNOLOGY INC | MU | 22.541.110 $ | +5.578.042 $ | 16.963.068 $ | +8.404.925 $ | 8.558.143 $ | +8.558.143 $ |
| Mastercard Inc | MA | 15.616.421 $ | -602.058 $ | 16.218.479 $ | -3.626.753 $ | 19.845.232 $ | +19.845.232 $ |
| JPMORGAN CHASE & CO | JPM | 18.590.159 $ | -204.106 $ | 18.794.265 $ | +850.080 $ | 17.944.185 $ | +17.944.185 $ |
| ELI LILLY & Co | LLY | 16.023.478 $ | +4.580.004 $ | 11.443.474 $ | +3.342.950 $ | 8.100.524 $ | +8.100.524 $ |
| MORGAN STANLEY | MS | 14.318.149 $ | +1.407.578 $ | 12.910.571 $ | +3.666.458 $ | 9.244.113 $ | +9.244.113 $ |
| UNITEDHEALTH GROUP INC | UNH | 7.569.091 $ | -828.604 $ | 8.397.695 $ | -4.826.468 $ | 13.224.163 $ | +13.224.163 $ |
| RTX Corp | RTX | 12.811.773 $ | +1.149.543 $ | 11.662.230 $ | +7.643.925 $ | 4.018.305 $ | +4.018.305 $ |
| PROCTER & GAMBLE Co | PG | 9.526.101 $ | -1.216.953 $ | 10.743.054 $ | -884.531 $ | 11.627.585 $ | +11.627.585 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.274.439 $ | +644.002 $ | 10.630.437 $ | +9.790.559 $ | 839.878 $ | +839.878 $ |
| CATERPILLAR INC | CAT | 11.223.668 $ | +1.702.618 $ | 9.521.050 $ | -1.590.571 $ | 11.111.621 $ | +11.111.621 $ |
| JOHNSON & JOHNSON | JNJ | 10.095.227 $ | +973.676 $ | 9.121.551 $ | +1.198.380 $ | 7.923.171 $ | +7.923.171 $ |
| EXXON MOBIL CORP | XOM | 9.923.837 $ | +560.740 $ | 9.363.097 $ | -271.778 $ | 9.634.875 $ | +9.634.875 $ |
| COCA COLA CO | KO | 9.083.125 $ | +412.449 $ | 8.670.676 $ | -353.872 $ | 9.024.548 $ | +9.024.548 $ |
| Walmart Inc. | WMT | 8.145.073 $ | +942.211 $ | 7.202.862 $ | +6.689.203 $ | 513.659 $ | +513.659 $ |
| FEDEX CORP | FDX | 7.770.333 $ | +1.367.856 $ | 6.402.477 $ | -190.796 $ | 6.593.273 $ | +6.593.273 $ |
| AbbVie Inc. | ABBV | 6.539.155 $ | -135.911 $ | 6.675.066 $ | +874.925 $ | 5.800.141 $ | +5.800.141 $ |
| CONOCOPHILLIPS | COP | 5.086.954 $ | -186.910 $ | 5.273.864 $ | -468.524 $ | 5.742.388 $ | +5.742.388 $ |
| SYNOPSYS INC | SNPS | 4.341.151 $ | -938.615 $ | 5.279.766 $ | +836.881 $ | 4.442.885 $ | +4.442.885 $ |
| BOEING CO | BA | 5.277.101 $ | +7.397 $ | 5.269.704 $ | +1.265.191 $ | 4.004.513 $ | +4.004.513 $ |
| NICOLET BANKSHARES INC | NIC | 3.901.599 $ | -880.832 $ | 4.782.431 $ | +626.713 $ | 4.155.718 $ | +4.155.718 $ |
| Walt Disney Co | DIS | 4.498.237 $ | -91.380 $ | 4.589.617 $ | +694.521 $ | 3.895.096 $ | +3.895.096 $ |
| Phillips 66 | PSX | 3.680.478 $ | -230.368 $ | 3.910.846 $ | +366.847 $ | 3.543.999 $ | +3.543.999 $ |
| Zoetis Inc. | ZTS | 2.362.773 $ | -829.197 $ | 3.191.970 $ | -340.759 $ | 3.532.729 $ | +3.532.729 $ |
| PFIZER INC | PFE | 3.198.853 $ | -269.280 $ | 3.468.133 $ | +117.451 $ | 3.350.682 $ | +3.350.682 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.048.647 $ | +82.675 $ | 965.972 $ | +313.156 $ | 652.816 $ | +652.816 $ |
| DEERE & CO | DE | 753.292 $ | +12.074 $ | 741.218 $ | -30.393 $ | 771.611 $ | +771.611 $ |
| MCDONALDS CORP | MCD | 610.343 $ | -4.730 $ | 615.073 $ | +100.600 $ | 514.473 $ | +514.473 $ |
| SPS COMMERCE INC | SPSC | 514.014 $ | -89.218 $ | 603.232 $ | +114.259 $ | 488.973 $ | +488.973 $ |
| AMGEN INC | AMGN | 579.993 $ | +79.935 $ | 500.058 $ | -51.073 $ | 551.131 $ | +551.131 $ |
| NEXTERA ENERGY INC | NEE | 522.943 $ | +19.727 $ | 503.216 $ | +83.122 $ | 420.094 $ | +420.094 $ |
| Trane Technologies plc | TT | 428.120 $ | -36.036 $ | 464.156 $ | +93.544 $ | 370.612 $ | +370.612 $ |
| CHEVRON CORP | CVX | 431.929 $ | -15.772 $ | 447.701 $ | +26.131 $ | 421.570 $ | +421.570 $ |
| 3M CO | MMM | 329.806 $ | +10.136 $ | 319.670 $ | -79.201 $ | 398.871 $ | +398.871 $ |
| VERIZON COMMUNICATIONS INC | VZ | 211.103 $ | -154.385 $ | 365.488 $ | +204 $ | 365.284 $ | +365.284 $ |
| GENERAL ELECTRIC CO | GE | 347.149 $ | -9.924 $ | 357.073 $ | +357.073 $ | ||
| PEPSICO INC | PEP | 341.003 $ | +7.318 $ | 333.685 $ | -8.927 $ | 342.612 $ | +342.612 $ |
| AMERICAN EXPRESS CO | AXP | 325.925 $ | +33.293 $ | 292.632 $ | +75.240 $ | 217.392 $ | +217.392 $ |
| STRYKER CORP | SYK | 258.330 $ | -13.377 $ | 271.707 $ | -5.247 $ | 276.954 $ | +276.954 $ |
| ALLSTATE CORP | ALL | 246.657 $ | -7.703 $ | 254.360 $ | +8.983 $ | 245.377 $ | +245.377 $ |
| LINDE PLC | LIN | 202.108 $ | -28.267 $ | 230.375 $ | +3.609 $ | 226.766 $ | +226.766 $ |
| CUMMINS INC | CMI | 216.941 $ | +216.941 $ | ||||
| Accenture plc | ACN | 205.946 $ | +205.946 $ | ||||
| 1.138.322.249 $ | +42.173.685 $ | 1.096.148.564 $ | +197.526.847 $ | 898.827.663 $ | +898.827.663 $ | ||
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