| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 500.846.581 $ | +7.887.156 $ | 496.993.553 $ | +123.221.888 $ | 373.771.665 $ | +36.036.184 $ | 339.648.350 $ | +339.648.350 $ | ||
| AppLovin Corp | APP | 177.437.021 $ | -14.908.952 $ | 192.345.973 $ | +95.484.088 $ | 96.861.885 $ | +22.410.614 $ | 74.451.271 $ | +74.451.271 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 157.990.856 $ | +10.821.608 $ | 147.169.248 $ | +12.523.002 $ | 134.646.246 $ | +9.228.753 $ | 125.417.493 $ | +125.417.493 $ |
| APPFOLIO INC | APPF | 37.696.483 $ | +2.538.858 $ | 35.157.625 $ | +6.746.258 $ | 28.411.367 $ | -2.396.953 $ | 30.808.320 $ | +30.808.320 $ |
| MICROSOFT CORP | MSFT | 27.377.040 $ | -1.999.829 $ | 29.376.869 $ | +1.105.375 $ | 28.271.494 $ | +5.022.757 $ | 23.248.737 $ | +23.248.737 $ |
| JPMORGAN CHASE & CO | JPM | 11.244.131 $ | +218.647 $ | 11.025.484 $ | +835.017 $ | 10.190.467 $ | +1.658.933 $ | 8.531.534 $ | +8.531.534 $ |
| Shell plc | SHEL | 7.643.258 $ | +194.111 $ | 7.449.147 $ | +47.595 $ | 7.401.552 $ | -265.397 $ | 7.666.949 $ | +7.666.949 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 6.009.500 $ | +548.551 $ | 5.460.949 $ | +838.776 $ | 4.622.173 $ | +46.509 $ | 4.575.664 $ | +4.575.664 $ |
| TotalEnergies SE | TTE | 5.984.619 $ | +532.596 $ | 5.452.023 $ | -215.279 $ | 5.667.302 $ | -260.825 $ | 5.928.127 $ | +5.928.127 $ |
| ASML HOLDING NV | ASML | 5.113.983 $ | +402.242 $ | 4.711.741 $ | +777.697 $ | 3.934.044 $ | +668.603 $ | 3.265.441 $ | +3.265.441 $ |
| GLOBAL PAYMENTS INC | GPN | 3.352.795 $ | +31.940 $ | 3.320.855 $ | -1.544.062 $ | 4.864.917 $ | +4.864.917 $ | ||
| MICRON TECHNOLOGY INC | MU | 4.782.045 $ | +1.967.723 $ | 2.814.322 $ | +741.873 $ | 2.072.449 $ | +523.809 $ | 1.548.640 $ | +1.548.640 $ |
| Sanofi | SNY | 2.176.871 $ | +45.414 $ | 2.131.457 $ | -1.612.181 $ | 3.743.638 $ | -479.918 $ | 4.223.556 $ | +4.223.556 $ |
| ALPHA PRO TECH LTD | APT | 4.118.725 $ | +965.168 $ | 3.153.557 $ | +875.252 $ | 2.278.305 $ | +265.717 $ | 2.012.588 $ | +2.012.588 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.706.038 $ | -3.178 $ | 3.709.216 $ | +248.105 $ | 3.461.111 $ | -332.989 $ | 3.794.100 $ | +3.794.100 $ |
| Medtronic plc | MDT | 3.627.458 $ | +29.631 $ | 3.597.827 $ | +268.567 $ | 3.329.260 $ | -77.063 $ | 3.406.323 $ | +3.406.323 $ |
| RTX Corp | RTX | 3.167.685 $ | +277.394 $ | 2.890.291 $ | +368.088 $ | 2.522.203 $ | -881.489 $ | 3.403.692 $ | +3.403.692 $ |
| SPS COMMERCE INC | SPSC | 3.371.013 $ | +335.655 $ | 3.035.358 $ | +432.415 $ | 2.602.943 $ | +101.312 $ | 2.501.631 $ | +2.501.631 $ |
| BHP Group Ltd | BHP | 3.201.361 $ | +3.201.361 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 2.891.341 $ | +171.507 $ | 2.719.834 $ | +1.202.051 $ | 1.517.783 $ | +1.517.783 $ | ||
| CSX CORP | CSX | 2.695.010 $ | +171.453 $ | 2.523.557 $ | +166.254 $ | 2.357.303 $ | +259.511 $ | 2.097.792 $ | +2.097.792 $ |
| AMGEN INC | AMGN | 2.422.094 $ | +218.394 $ | 2.203.700 $ | +30.050 $ | 2.173.650 $ | -452.716 $ | 2.626.366 $ | +2.626.366 $ |
| LOCKHEED MARTIN CORP | LMT | 2.078.814 $ | -67.290 $ | 2.146.104 $ | +155.065 $ | 1.991.039 $ | -582.011 $ | 2.573.050 $ | +2.573.050 $ |
| NVIDIA CORP | NVDA | 2.421.702 $ | +151.956 $ | 2.269.746 $ | +361.069 $ | 1.908.677 $ | +599.772 $ | 1.308.905 $ | +1.308.905 $ |
| NICOLET BANKSHARES INC | NIC | 1.977.705 $ | -217.625 $ | 2.195.330 $ | -49.312 $ | 2.244.642 $ | +260.672 $ | 1.983.970 $ | +1.983.970 $ |
| FRANCO NEVADA Corp | FNV | 1.824.064 $ | -137.544 $ | 1.961.608 $ | +519.112 $ | 1.442.496 $ | +55.968 $ | 1.386.528 $ | +1.386.528 $ |
| Walmart Inc. | WMT | 1.690.647 $ | +120.631 $ | 1.570.016 $ | +88.160 $ | 1.481.856 $ | +216.714 $ | 1.265.142 $ | +1.265.142 $ |
| BlackRock, Inc. | BLK | 1.686.688 $ | +307.543 $ | 1.379.145 $ | +88.595 $ | 1.290.550 $ | +95.548 $ | 1.195.002 $ | +1.195.002 $ |
| EXXON MOBIL CORP | XOM | 1.613.278 $ | +121.032 $ | 1.492.246 $ | +79.311 $ | 1.412.935 $ | -161.222 $ | 1.574.157 $ | +1.574.157 $ |
| AMAZON COM INC | AMZN | 1.397.596 $ | +96.223 $ | 1.301.373 $ | +92.553 $ | 1.208.820 $ | +227.475 $ | 981.345 $ | +981.345 $ |
| ELI LILLY & Co | LLY | 1.360.545 $ | +389.246 $ | 971.299 $ | +4.682 $ | 966.617 $ | +19.298 $ | 947.319 $ | +947.319 $ |
| PEPSICO INC | PEP | 1.251.064 $ | +52.549 $ | 1.198.515 $ | +81.589 $ | 1.116.926 $ | -154.265 $ | 1.271.191 $ | +1.271.191 $ |
| BECTON DICKINSON & CO | BDX | 1.257.846 $ | +1.257.846 $ | ||||||
| Mastercard Inc | MA | 1.027.584 $ | +1.451 $ | 1.026.133 $ | +16.889 $ | 1.009.244 $ | +24.820 $ | 984.424 $ | +984.424 $ |
| Fox Corp | FOXA | 975.833 $ | +111.785 $ | 864.048 $ | +86.810 $ | 777.238 $ | -13.412 $ | 790.650 $ | +790.650 $ |
| CARDINAL HEALTH INC | CAH | 909.543 $ | +286.569 $ | 622.974 $ | -73.554 $ | 696.528 $ | +145.724 $ | 550.804 $ | +550.804 $ |
| CHUNGHWA TELECOM CO LTD | CHT | 736.557 $ | -33.729 $ | 770.286 $ | -54.525 $ | 824.811 $ | +130.951 $ | 693.860 $ | +693.860 $ |
| JOHNSON & JOHNSON | JNJ | 759.507 $ | +96.630 $ | 662.877 $ | +120.308 $ | 542.569 $ | +53.009 $ | 489.560 $ | +489.560 $ |
| MPLX LP | MPLX | 698.080 $ | +44.734 $ | 653.346 $ | -20.405 $ | 673.751 $ | -26.291 $ | 700.042 $ | +700.042 $ |
| Phillips 66 | PSX | 646.878 $ | -34.990 $ | 681.868 $ | +83.817 $ | 598.051 $ | -22.066 $ | 620.117 $ | +620.117 $ |
| VERIZON COMMUNICATIONS INC | VZ | 266.130 $ | -21.391 $ | 287.521 $ | -243.099 $ | 530.620 $ | -29.395 $ | 560.015 $ | +560.015 $ |
| EMERSON ELECTRIC CO | EMR | 504.469 $ | +4.804 $ | 499.665 $ | -19.655 $ | 519.320 $ | +86.461 $ | 432.859 $ | +432.859 $ |
| YUM BRANDS INC | YUM | 497.257 $ | +7.361 $ | 489.896 $ | +14.979 $ | 474.917 $ | -35.087 $ | 510.004 $ | +510.004 $ |
| PFIZER INC | PFE | 449.025 $ | +449.025 $ | ||||||
| PROCTER & GAMBLE Co | PG | 339.071 $ | -24.465 $ | 363.536 $ | +10.164 $ | 353.372 $ | -30.073 $ | 383.445 $ | +383.445 $ |
| TRUSTMARK CORP | TRMK | 374.816 $ | -6.255 $ | 381.071 $ | +30.216 $ | 350.855 $ | +18.958 $ | 331.897 $ | +331.897 $ |
| BP PLC | BP | 357.615 $ | +1.609 $ | 356.006 $ | +40.454 $ | 315.552 $ | -50.799 $ | 366.351 $ | +366.351 $ |
| COCA COLA CO | KO | 323.753 $ | +18.482 $ | 305.271 $ | -18.339 $ | 323.610 $ | -10.139 $ | 333.749 $ | +333.749 $ |
| REGIONS FINANCIAL CORP | RF | 319.238 $ | +35.550 $ | 283.688 $ | +13.702 $ | 269.986 $ | -9.853 $ | 279.839 $ | +279.839 $ |
| AngloGold Ashanti PLC | AU | 301.038 $ | +55.305 $ | 245.733 $ | +245.733 $ | ||||
| BARRICK MINING CORP | B | 300.495 $ | +74.382 $ | 226.113 $ | +226.113 $ | ||||
| UNILEVER PLC | UL | 249.828 $ | -6.262 $ | 256.090 $ | -13.425 $ | 269.515 $ | -604 $ | 270.119 $ | +270.119 $ |
| INCYTE CORP | INCY | 244.083 $ | +36.855 $ | 207.228 $ | +207.228 $ | ||||
| Royalty Pharma plc | RPRX | 227.556 $ | -14.638 $ | 242.194 $ | +41.748 $ | 200.446 $ | +200.446 $ | ||
| INTEL CORP | INTC | 241.916 $ | +26.760 $ | 215.156 $ | +215.156 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 234.275 $ | +234.275 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 233.145 $ | +233.145 $ | ||||||
| AES CORP | AES | 211.171 $ | +13.613 $ | 197.558 $ | +36.465 $ | 161.093 $ | -33.441 $ | 194.534 $ | +194.534 $ |
| STRYKER CORP | SYK | 210.179 $ | +210.179 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 209.694 $ | +209.694 $ | ||||||
| ALCON INC | ALC | 205.998 $ | +205.998 $ | ||||||
| WIPRO LTD | WIT | 169.568 $ | +12.539 $ | 157.029 $ | -23.594 $ | 180.623 $ | -2.393 $ | 183.016 $ | +183.016 $ |
| 500.846.581 $ | +7.887.156 $ | 496.993.553 $ | +123.221.888 $ | 373.771.665 $ | +36.036.184 $ | 339.648.350 $ | +339.648.350 $ | ||
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