| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.365.717.321 $ | +17.228.510 $ | 1.367.782.049 $ | +112.525.564 $ | 1.255.256.485 $ | +130.997.614 $ | 1.177.614.460 $ | +1.177.614.460 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 632.171.572 $ | +12.424.028 $ | 619.747.544 $ | +24.680.705 $ | 595.066.839 $ | +84.673.850 $ | 510.392.989 $ | +510.392.989 $ |
| MICROSOFT CORP | MSFT | 88.252.428 $ | -5.963.713 $ | 94.216.141 $ | +4.803.212 $ | 89.412.929 $ | +19.686.113 $ | 69.726.816 $ | +69.726.816 $ |
| APPFOLIO INC | APPF | 93.562.636 $ | +6.222.147 $ | 87.340.489 $ | +18.010.399 $ | 69.330.090 $ | -7.876.797 $ | 77.206.887 $ | +77.206.887 $ |
| KLA CORP | KLAC | 61.915.671 $ | -947.343 $ | 62.863.014 $ | +8.053.539 $ | 54.809.475 $ | +11.913.415 $ | 42.896.060 $ | +42.896.060 $ |
| Eaton Corp plc | ETN | 37.415.688 $ | -8.587.871 $ | 46.003.559 $ | +23.596.011 $ | 22.407.548 $ | +22.407.548 $ | ||
| ELI LILLY & Co | LLY | 44.656.178 $ | +13.049.666 $ | 31.606.512 $ | -350.320 $ | 31.956.832 $ | -13.723.424 $ | 45.680.256 $ | +45.680.256 $ |
| Mastercard Inc | MA | 27.030.045 $ | -17.664.788 $ | 44.694.833 $ | +1.378.793 $ | 43.316.040 $ | -446.409 $ | 43.762.449 $ | +43.762.449 $ |
| STRYKER CORP | SYK | 22.218.908 $ | -16.610.150 $ | 38.829.058 $ | -1.901.506 $ | 40.730.564 $ | +921.006 $ | 39.809.558 $ | +39.809.558 $ |
| RTX Corp | RTX | 40.322.474 $ | +3.724.087 $ | 36.598.387 $ | +5.247.335 $ | 31.351.052 $ | +1.869.454 $ | 29.481.598 $ | +29.481.598 $ |
| AbbVie Inc. | ABBV | 37.188.692 $ | -288.490 $ | 37.477.182 $ | +8.024.391 $ | 29.452.791 $ | -4.933.212 $ | 34.386.003 $ | +34.386.003 $ |
| TE Connectivity plc | TEL | 32.283.441 $ | +1.324.223 $ | 30.959.218 $ | +7.670.782 $ | 23.288.436 $ | -12.347.804 $ | 35.636.240 $ | +35.636.240 $ |
| ANALOG DEVICES INC | ADI | 34.715.227 $ | +3.394.619 $ | 31.320.608 $ | +1.473.852 $ | 29.846.756 $ | +3.840.401 $ | 26.006.355 $ | +26.006.355 $ |
| NASDAQ, INC. | NDAQ | 33.431.272 $ | +3.198.708 $ | 30.232.564 $ | +341.783 $ | 29.890.781 $ | +11.622.252 $ | 18.268.529 $ | +18.268.529 $ |
| EMERSON ELECTRIC CO | EMR | 33.150.138 $ | +573.815 $ | 32.576.323 $ | +139.134 $ | 32.437.189 $ | +4.707.369 $ | 27.729.820 $ | +27.729.820 $ |
| UNITEDHEALTH GROUP INC | UNH | 28.621.366 $ | +28.621.366 $ | ||||||
| Accenture plc | ACN | 23.922.547 $ | +23.922.547 $ | ||||||
| ALPHA PRO TECH LTD | APT | 22.303.853 $ | +4.967.387 $ | 17.336.466 $ | +4.739.468 $ | 12.596.998 $ | +1.512.128 $ | 11.084.870 $ | +11.084.870 $ |
| STATE STREET CORP | STT | 21.514.740 $ | +21.514.740 $ | ||||||
| AMAZON COM INC | AMZN | 19.049.805 $ | +915.299 $ | 18.134.506 $ | +26.055 $ | 18.108.451 $ | +2.390.692 $ | 15.717.759 $ | +15.717.759 $ |
| Zoetis Inc. | ZTS | 14.255.095 $ | -651.870 $ | 14.906.965 $ | -1.598.868 $ | 16.505.833 $ | +16.505.833 $ | ||
| DEERE & CO | DE | 14.407.544 $ | +340.383 $ | 14.067.161 $ | -1.252.133 $ | 15.319.294 $ | +629.108 $ | 14.690.186 $ | +14.690.186 $ |
| MCDONALDS CORP | MCD | 7.091.839 $ | +40.375 $ | 7.051.464 $ | +271.951 $ | 6.779.513 $ | -468.720 $ | 7.248.233 $ | +7.248.233 $ |
| MASTEC INC | MTZ | 4.808.877 $ | -352.617 $ | 5.161.494 $ | +798.316 $ | 4.363.178 $ | +1.115.606 $ | 3.247.572 $ | +3.247.572 $ |
| Fabrinet | FN | 4.774.066 $ | -358.690 $ | 5.132.756 $ | +737.898 $ | 4.394.858 $ | +1.305.012 $ | 3.089.846 $ | +3.089.846 $ |
| NVIDIA CORP | NVDA | 5.056.761 $ | -44.896 $ | 5.101.657 $ | +794.850 $ | 4.306.807 $ | +1.342.072 $ | 2.964.735 $ | +2.964.735 $ |
| CIENA CORP | CIEN | 5.038.143 $ | +2.236.975 $ | 2.801.168 $ | +858.162 $ | 1.943.006 $ | +1.943.006 $ | ||
| CURTISS WRIGHT CORP | CW | 4.645.001 $ | -104.095 $ | 4.749.096 $ | +492.848 $ | 4.256.248 $ | +1.675.257 $ | 2.580.991 $ | +2.580.991 $ |
| JOHNSON & JOHNSON | JNJ | 4.677.277 $ | +486.600 $ | 4.190.677 $ | +738.374 $ | 3.452.303 $ | -295.847 $ | 3.748.150 $ | +3.748.150 $ |
| CONOCOPHILLIPS | COP | 229.438 $ | -2.402 $ | 231.840 $ | +11.887 $ | 219.953 $ | -4.299.898 $ | 4.519.851 $ | +4.519.851 $ |
| RAMBUS INC | RMBS | 3.707.394 $ | -653.480 $ | 4.360.874 $ | +1.693.609 $ | 2.667.265 $ | +654.305 $ | 2.012.960 $ | +2.012.960 $ |
| FISERV INC | FISV | 1.270.252 $ | -1.175.808 $ | 2.446.060 $ | -818.696 $ | 3.264.756 $ | -925.052 $ | 4.189.808 $ | +4.189.808 $ |
| CORCEPT THERAPEUTICS INC | CORT | 589.199 $ | -2.363.699 $ | 2.952.898 $ | +357.474 $ | 2.595.424 $ | -1.172.123 $ | 3.767.547 $ | +3.767.547 $ |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.882.203 $ | -732.869 $ | 3.615.072 $ | +105.685 $ | 3.509.387 $ | +654.914 $ | 2.854.473 $ | +2.854.473 $ | |
| EPLUS INC | PLUS | 2.890.154 $ | +460.902 $ | 2.429.252 $ | -27.051 $ | 2.456.303 $ | +515.000 $ | 1.941.303 $ | +1.941.303 $ |
| Vital Farms, Inc. | VITL | 2.115.035 $ | -712.958 $ | 2.827.993 $ | +191.954 $ | 2.636.039 $ | +689.311 $ | 1.946.728 $ | +1.946.728 $ |
| JAMES INVESTMENT RESEARCH, INC. | 2.239.860 $ | -587.565 $ | 2.827.425 $ | +410.459 $ | 2.416.966 $ | +540.461 $ | 1.876.505 $ | +1.876.505 $ | |
| APi Group Corp | APG | 2.804.841 $ | +189.456 $ | 2.615.385 $ | +33.480 $ | 2.581.905 $ | +892.996 $ | 1.688.909 $ | +1.688.909 $ |
| Magnolia Oil & Gas Corp | MGY | 2.081.717 $ | -277.403 $ | 2.359.120 $ | +146.638 $ | 2.212.482 $ | -108.811 $ | 2.321.293 $ | +2.321.293 $ |
| AMGEN INC | AMGN | 2.213.270 $ | +305.034 $ | 1.908.236 $ | +20.218 $ | 1.888.018 $ | -218.683 $ | 2.106.701 $ | +2.106.701 $ |
| VSE CORP | VSEC | 2.013.289 $ | +2.013.289 $ | ||||||
| Walt Disney Co | DIS | 1.770.830 $ | -11.363 $ | 1.782.193 $ | -148.023 $ | 1.930.216 $ | +393.950 $ | 1.536.266 $ | +1.536.266 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.827.213 $ | +440.511 $ | 1.386.702 $ | +175.018 $ | 1.211.684 $ | +332.435 $ | 879.249 $ | +879.249 $ |
| POOL CORP | POOL | 1.094.569 $ | -430.355 $ | 1.524.924 $ | +97.838 $ | 1.427.086 $ | -71.706 $ | 1.498.792 $ | +1.498.792 $ |
| Knife River Corp | KNF | 1.200.312 $ | -167.897 $ | 1.368.209 $ | -77.717 $ | 1.445.926 $ | +1.445.926 $ | ||
| PEPSICO INC | PEP | 1.356.838 $ | +29.118 $ | 1.327.720 $ | +79.414 $ | 1.248.306 $ | -169.227 $ | 1.417.533 $ | +1.417.533 $ |
| STARBUCKS CORP | SBUX | 1.109.804 $ | -12.077 $ | 1.121.881 $ | -94.416 $ | 1.216.297 $ | -92.322 $ | 1.308.619 $ | +1.308.619 $ |
| Moelis & Co | MC | 1.138.678 $ | -85.031 $ | 1.223.709 $ | +158.847 $ | 1.064.862 $ | +134.429 $ | 930.433 $ | +930.433 $ |
| HERSHEY CO | HSY | 1.160.850 $ | -32.342 $ | 1.193.192 $ | +134.597 $ | 1.058.595 $ | -32.405 $ | 1.091.000 $ | +1.091.000 $ |
| Trane Technologies plc | TT | 827.828 $ | -128.333 $ | 956.161 $ | -30.199 $ | 986.360 $ | +986.360 $ | ||
| NICOLET BANKSHARES INC | NIC | 849.955 $ | -84.915 $ | 934.870 $ | -14.722 $ | 949.592 $ | +86.074 $ | 863.518 $ | +863.518 $ |
| BLACKBAUD INC | BLKB | 811.676 $ | +811.676 $ | ||||||
| PROCTER & GAMBLE Co | PG | 594.737 $ | -42.911 $ | 637.648 $ | -23.530 $ | 661.178 $ | -46.065 $ | 707.243 $ | +707.243 $ |
| EXXON MOBIL CORP | XOM | 617.705 $ | +38.959 $ | 578.746 $ | +25.409 $ | 553.337 $ | -57.131 $ | 610.468 $ | +610.468 $ |
| BOEING CO | BA | 487.217 $ | -775 $ | 487.992 $ | +16.549 $ | 471.443 $ | +86.512 $ | 384.931 $ | +384.931 $ |
| 1.365.717.321 $ | +17.228.510 $ | 1.367.782.049 $ | +112.525.564 $ | 1.255.256.485 $ | +130.997.614 $ | 1.177.614.460 $ | +1.177.614.460 $ | ||
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