| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 439.091.241 $ | +21.867.757 $ | 417.427.977 $ | +417.427.977 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 125.022.483 $ | +3.596.899 $ | 121.425.584 $ | +121.425.584 $ |
| ALPHA PRO TECH LTD | APT | 30.671.516 $ | +6.340.162 $ | 24.331.354 $ | +24.331.354 $ |
| APPFOLIO INC | APPF | 27.336.340 $ | +1.071.279 $ | 26.265.061 $ | +26.265.061 $ |
| JPMORGAN CHASE & CO | JPM | 25.057.505 $ | +473.504 $ | 24.584.001 $ | +24.584.001 $ |
| NVIDIA CORP | NVDA | 23.152.326 $ | -398.577 $ | 23.550.903 $ | +23.550.903 $ |
| MICROSOFT CORP | MSFT | 19.863.268 $ | -1.513.822 $ | 21.377.090 $ | +21.377.090 $ |
| Walmart Inc. | WMT | 20.746.770 $ | +1.134.452 $ | 19.612.318 $ | +19.612.318 $ |
| AMAZON COM INC | AMZN | 17.717.282 $ | +411.653 $ | 17.305.629 $ | +17.305.629 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.302.759 $ | +717.094 $ | 9.585.665 $ | +9.585.665 $ |
| MCDONALDS CORP | MCD | 9.965.677 $ | +357.891 $ | 9.607.786 $ | +9.607.786 $ |
| AbbVie Inc. | ABBV | 9.261.357 $ | -69.300 $ | 9.330.657 $ | +9.330.657 $ |
| PEPSICO INC | PEP | 7.098.212 $ | +469.023 $ | 6.629.189 $ | +6.629.189 $ |
| CATERPILLAR INC | CAT | 6.559.637 $ | +1.111.862 $ | 5.447.775 $ | +5.447.775 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.449.000 $ | +35.546 $ | 6.413.454 $ | +6.413.454 $ |
| Duke Energy CORP | DUK | 6.225.140 $ | +225.121 $ | 6.000.019 $ | +6.000.019 $ |
| PROCTER & GAMBLE Co | PG | 5.634.549 $ | -90.377 $ | 5.724.926 $ | +5.724.926 $ |
| EXXON MOBIL CORP | XOM | 5.617.110 $ | +461.278 $ | 5.155.832 $ | +5.155.832 $ |
| JOHNSON & JOHNSON | JNJ | 5.487.693 $ | +721.472 $ | 4.766.221 $ | +4.766.221 $ |
| DEERE & CO | DE | 3.826.520 $ | +314.763 $ | 3.511.757 $ | +3.511.757 $ |
| ROYAL BANK OF CANADA | RY | 3.622.060 $ | +451.439 $ | 3.170.621 $ | +3.170.621 $ |
| CHEVRON CORP | CVX | 3.558.977 $ | -47.944 $ | 3.606.921 $ | +3.606.921 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.595.820 $ | +774.693 $ | 2.821.127 $ | +2.821.127 $ |
| RTX Corp | RTX | 3.454.339 $ | +471.180 $ | 2.983.159 $ | +2.983.159 $ |
| EMERSON ELECTRIC CO | EMR | 3.231.959 $ | +329.864 $ | 2.902.095 $ | +2.902.095 $ |
| ISHARES GOLD TRUST | IAU | 3.054.671 $ | +321.357 $ | 2.733.314 $ | +2.733.314 $ |
| BARRICK MINING CORP | B | 2.803.705 $ | +690.728 $ | 2.112.977 $ | +2.112.977 $ |
| 3M CO | MMM | 2.729.225 $ | +83.872 $ | 2.645.353 $ | +2.645.353 $ |
| COCA COLA CO | KO | 2.647.911 $ | +307.545 $ | 2.340.366 $ | +2.340.366 $ |
| CUMMINS INC | CMI | 2.633.922 $ | +497.152 $ | 2.136.770 $ | +2.136.770 $ |
| Palo Alto Networks Inc | PANW | 2.170.613 $ | -263.868 $ | 2.434.481 $ | +2.434.481 $ |
| PFIZER INC | PFE | 2.087.876 $ | +71.784 $ | 2.016.092 $ | +2.016.092 $ |
| SCHWAB CHARLES CORP | SCHW | 1.990.507 $ | +226.126 $ | 1.764.381 $ | +1.764.381 $ |
| LINDE PLC | LIN | 1.741.803 $ | -198.572 $ | 1.940.375 $ | +1.940.375 $ |
| AMGEN INC | AMGN | 1.897.416 $ | +261.503 $ | 1.635.913 $ | +1.635.913 $ |
| BlackRock, Inc. | BLK | 1.880.536 $ | +201.926 $ | 1.678.610 $ | +1.678.610 $ |
| NETFLIX INC | NFLX | 1.419.995 $ | -355.606 $ | 1.775.601 $ | +1.775.601 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.582.279 $ | -57.803 $ | 1.640.082 $ | +1.640.082 $ |
| ELI LILLY & Co | LLY | 1.566.883 $ | +462.822 $ | 1.104.061 $ | +1.104.061 $ |
| NICOLET BANKSHARES INC | NIC | 1.419.777 $ | -125.440 $ | 1.545.217 $ | +1.545.217 $ |
| ORACLE CORP | ORCL | 803.809 $ | -579.329 $ | 1.383.138 $ | +1.383.138 $ |
| Mastercard Inc | MA | 1.361.549 $ | +4.937 $ | 1.356.612 $ | +1.356.612 $ |
| Bank of New York Mellon Corp | BK | 1.283.955 $ | +48.349 $ | 1.235.606 $ | +1.235.606 $ |
| GENERAL DYNAMICS CORP | GD | 1.261.802 $ | -16.266 $ | 1.278.068 $ | +1.278.068 $ |
| NASDAQ, INC. | NDAQ | 1.276.871 $ | +222.812 $ | 1.054.059 $ | +1.054.059 $ |
| KROGER CO | KR | 1.207.863 $ | -35.852 $ | 1.243.715 $ | +1.243.715 $ |
| Medtronic plc | MDT | 1.123.326 $ | +40.542 $ | 1.082.784 $ | +1.082.784 $ |
| CITIGROUP INC | C | 948.230 $ | +67.419 $ | 880.811 $ | +880.811 $ |
| MICRON TECHNOLOGY INC | MU | 931.293 $ | +384.491 $ | 546.802 $ | +546.802 $ |
| UNITEDHEALTH GROUP INC | UNH | 834.848 $ | +607.986 $ | 226.862 $ | +226.862 $ |
| Phillips 66 | PSX | 754.110 $ | -6.786 $ | 760.896 $ | +760.896 $ |
| Accenture plc | ACN | 732.996 $ | +217.602 $ | 515.394 $ | +515.394 $ |
| Edwards Lifesciences Corp | EW | 711.667 $ | -21.160 $ | 732.827 $ | +732.827 $ |
| BECTON DICKINSON & CO | BDX | 693.800 $ | +24.667 $ | 669.133 $ | +669.133 $ |
| AMERICAN EXPRESS CO | AXP | 673.309 $ | +68.778 $ | 604.531 $ | +604.531 $ |
| FREEPORT-MCMORAN INC | FCX | 656.728 $ | +177.057 $ | 479.671 $ | +479.671 $ |
| KLA CORP | KLAC | 607.540 $ | +68.240 $ | 539.300 $ | +539.300 $ |
| Public Storage | PSA | 550.919 $ | +79.227 $ | 471.692 $ | +471.692 $ |
| STIFEL FINANCIAL CORP | SF | 547.838 $ | +54.243 $ | 493.595 $ | +493.595 $ |
| ARES CAPITAL CORP | ARCC | 479.675 $ | -34.750 $ | 514.425 $ | +514.425 $ |
| LOCKHEED MARTIN CORP | LMT | 451.264 $ | -39.459 $ | 490.723 $ | +490.723 $ |
| Walt Disney Co | DIS | 457.266 $ | -23.520 $ | 480.786 $ | +480.786 $ |
| TARGET CORP | TGT | 479.268 $ | +36.150 $ | 443.118 $ | +443.118 $ |
| SPS COMMERCE INC | SPSC | 458.531 $ | +39.076 $ | 419.455 $ | +419.455 $ |
| FRANKLIN RESOURCES INC | BEN | 442.682 $ | +11.770 $ | 430.912 $ | +430.912 $ |
| BOEING CO | BA | 407.751 $ | +52.711 $ | 355.040 $ | +355.040 $ |
| CSX CORP | CSX | 399.838 $ | +18.816 $ | 381.022 $ | +381.022 $ |
| AT&T INC. | T | 342.560 $ | -52.575 $ | 395.135 $ | +395.135 $ |
| LOEWS CORP | L | 344.574 $ | +16.098 $ | 328.476 $ | +328.476 $ |
| COMCAST CORP | CMCSA | 295.014 $ | -15.101 $ | 310.115 $ | +310.115 $ |
| ENBRIDGE INC | ENB | 284.110 $ | -15.622 $ | 299.732 $ | +299.732 $ |
| iShares Bitcoin Trust ETF | IBIT | 284.792 $ | +284.792 $ | ||
| GENERAL ELECTRIC CO | GE | 279.998 $ | +22.195 $ | 257.803 $ | +257.803 $ |
| INTEL CORP | INTC | 272.064 $ | +4.347 $ | 267.717 $ | +267.717 $ |
| PRICE T ROWE GROUP INC | TROW | 270.315 $ | +19.328 $ | 250.987 $ | +250.987 $ |
| Sunoco LP | SUN | 237.837 $ | +11.042 $ | 226.795 $ | +226.795 $ |
| ASML HOLDING NV | ASML | 226.810 $ | +226.810 $ | ||
| NUCOR CORP | NUE | 217.752 $ | +14.742 $ | 203.010 $ | +203.010 $ |
| MCKESSON CORP | MCK | 210.815 $ | +210.815 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 204.493 $ | +204.493 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 200.454 $ | +200.454 $ | ||
| 439.091.241 $ | +21.867.757 $ | 417.427.977 $ | +417.427.977 $ | ||
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