| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.102.591.197 $ | -9.235.240 $ | 1.113.793.784 $ | +65.813.090 $ | 1.069.977.006 $ | +139.087.331 $ | 952.674.826 $ | +952.674.826 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 407.042.277 $ | -14.331.559 $ | 421.373.836 $ | +18.997.016 $ | 402.376.820 $ | +29.280.195 $ | 373.096.625 $ | +373.096.625 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 118.168.556 $ | -19.467.699 $ | 137.636.255 $ | +26.957.774 $ | 110.678.481 $ | +39.984.872 $ | 70.693.609 $ | +70.693.609 $ |
| APPFOLIO INC | APPF | 50.603.764 $ | +7.479.549 $ | 43.124.215 $ | +7.401.596 $ | 35.722.619 $ | -3.656.409 $ | 39.379.028 $ | +39.379.028 $ |
| NVIDIA CORP | NVDA | 35.503.819 $ | -378.127 $ | 35.881.946 $ | +1.201.245 $ | 34.680.701 $ | +10.815.961 $ | 23.864.740 $ | +23.864.740 $ |
| MICROSOFT CORP | MSFT | 31.745.542 $ | -2.371.739 $ | 34.117.281 $ | +1.405.203 $ | 32.712.078 $ | +2.484.999 $ | 30.227.079 $ | +30.227.079 $ |
| AMAZON COM INC | AMZN | 32.174.692 $ | +1.694.204 $ | 30.480.488 $ | +943.793 $ | 29.536.695 $ | +4.187.023 $ | 25.349.672 $ | +25.349.672 $ |
| ALPHA PRO TECH LTD | APT | 30.551.930 $ | +13.723.376 $ | 16.828.554 $ | -1.084.663 $ | 17.913.217 $ | +2.031.567 $ | 15.881.650 $ | +15.881.650 $ |
| MORGAN STANLEY | MS | 23.488.639 $ | +1.907.276 $ | 21.581.363 $ | -2.708.113 $ | 24.289.476 $ | -1.109.350 $ | 25.398.826 $ | +25.398.826 $ |
| JPMORGAN CHASE & CO | JPM | 23.140.552 $ | +382.908 $ | 22.757.644 $ | +2.928.670 $ | 19.828.974 $ | +2.627.557 $ | 17.201.417 $ | +17.201.417 $ |
| Eaton Corp plc | ETN | 16.131.063 $ | -5.705.074 $ | 21.836.137 $ | -1.022.786 $ | 22.858.923 $ | +6.410.927 $ | 16.447.996 $ | +16.447.996 $ |
| RTX Corp | RTX | 18.315.058 $ | +1.703.038 $ | 16.612.020 $ | -4.264.167 $ | 20.876.187 $ | +1.558.883 $ | 19.317.304 $ | +19.317.304 $ |
| PEPSICO INC | PEP | 19.468.775 $ | +417.808 $ | 19.050.967 $ | +1.083.756 $ | 17.967.211 $ | -2.618.801 $ | 20.586.012 $ | +20.586.012 $ |
| Palo Alto Networks Inc | PANW | 17.396.769 $ | -1.965.864 $ | 19.362.633 $ | -489.493 $ | 19.852.126 $ | +3.117.291 $ | 16.734.835 $ | +16.734.835 $ |
| ELI LILLY & Co | LLY | 19.767.664 $ | +5.254.641 $ | 14.513.023 $ | -491.370 $ | 15.004.393 $ | -2.864.170 $ | 17.868.563 $ | +17.868.563 $ |
| AbbVie Inc. | ABBV | 18.123.827 $ | -210.899 $ | 18.334.726 $ | +3.620.072 $ | 14.714.654 $ | -2.045.060 $ | 16.759.714 $ | +16.759.714 $ |
| LINDE PLC | LIN | 17.304.399 $ | -931.089 $ | 18.235.488 $ | -74.027 $ | 18.309.515 $ | +3.606.234 $ | 14.703.281 $ | +14.703.281 $ |
| WELLTOWER INC. | WELL | 17.996.003 $ | +142.812 $ | 17.853.191 $ | +2.690.955 $ | 15.162.236 $ | +193.619 $ | 14.968.617 $ | +14.968.617 $ |
| AMERICAN EXPRESS CO | AXP | 228.629 $ | -33.777 $ | 262.406 $ | +842 $ | 261.564 $ | -17.542.551 $ | 17.804.115 $ | +17.804.115 $ |
| ORACLE CORP | ORCL | 2.623.878 $ | -13.912.472 $ | 16.536.350 $ | +936.225 $ | 15.600.125 $ | +2.614.712 $ | 12.985.413 $ | +12.985.413 $ |
| SCHWAB CHARLES CORP | SCHW | 16.172.032 $ | +680.020 $ | 15.492.012 $ | -74.718 $ | 15.566.730 $ | +15.566.730 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 13.297.739 $ | -1.589.010 $ | 14.886.749 $ | -46.728 $ | 14.933.477 $ | -1.036.288 $ | 15.969.765 $ | +15.969.765 $ |
| CONNORS INVESTOR SERVICES INC | 15.537.918 $ | +359.940 $ | 15.177.978 $ | +806.498 $ | 14.371.480 $ | +14.303.912 $ | 67.568 $ | +67.568 $ | |
| HUNTINGTON NATIONAL BANK | 13.605.971 $ | -1.340.678 $ | 14.946.649 $ | +4.070.589 $ | 10.876.060 $ | +10.489.537 $ | 386.523 $ | +386.523 $ | |
| DOVER Corp | DOV | 237.217 $ | -21.370 $ | 258.587 $ | -14.649.555 $ | 14.908.142 $ | +3.514.943 $ | 11.393.199 $ | +11.393.199 $ |
| CATERPILLAR INC | CAT | 14.577.823 $ | +1.362.199 $ | 13.215.624 $ | +13.215.624 $ | ||||
| STRYKER CORP | SYK | 12.124.661 $ | -807.874 $ | 12.932.535 $ | -1.345.356 $ | 14.277.891 $ | +642.001 $ | 13.635.890 $ | +13.635.890 $ |
| Medtronic plc | MDT | 13.446.191 $ | +15.065 $ | 13.431.126 $ | +842.122 $ | 12.589.004 $ | -321.901 $ | 12.910.905 $ | +12.910.905 $ |
| Walt Disney Co | DIS | 13.105.583 $ | +13.105.583 $ | ||||||
| COCA COLA CO | KO | 12.806.254 $ | +640.845 $ | 12.165.409 $ | -438.916 $ | 12.604.325 $ | +154.477 $ | 12.449.848 $ | +12.449.848 $ |
| CHEVRON CORP | CVX | 12.320.443 $ | -455.343 $ | 12.775.786 $ | +2.227.193 $ | 10.548.593 $ | -1.803.850 $ | 12.352.443 $ | +12.352.443 $ |
| NEXTERA ENERGY INC | NEE | 12.277.760 $ | -336.123 $ | 12.613.883 $ | +12.613.883 $ | ||||
| Walmart Inc. | WMT | 12.563.594 $ | +644.087 $ | 11.919.507 $ | +406.890 $ | 11.512.617 $ | +11.143.899 $ | 368.718 $ | +368.718 $ |
| Accenture plc | ACN | 12.145.136 $ | +12.145.136 $ | ||||||
| BOEING CO | BA | 10.463.230 $ | +10.463.230 $ | ||||||
| Roblox Corp | RBLX | 5.510.040 $ | -4.878.960 $ | 10.389.000 $ | +2.435.880 $ | 7.953.120 $ | +2.473.860 $ | 5.479.260 $ | +5.479.260 $ |
| TARGET CORP | TGT | 8.469.440 $ | +8.469.440 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 8.009.206 $ | +3.912.433 $ | 4.096.773 $ | +4.096.773 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 3.472.718 $ | -1.044.245 $ | 4.516.963 $ | -660.309 $ | 5.177.272 $ | +215.108 $ | 4.962.164 $ | +4.962.164 $ |
| CONOCOPHILLIPS | COP | 1.673.747 $ | -29.819 $ | 1.703.566 $ | -1.995.876 $ | 3.699.442 $ | -934.986 $ | 4.634.428 $ | +4.634.428 $ |
| SEMTECH CORP | SMTC | 4.469.593 $ | +7.183 $ | 4.462.410 $ | +1.549.571 $ | 2.912.839 $ | +1.266.799 $ | 1.646.040 $ | +1.646.040 $ |
| GREEN DOT CORP | GDOT | 3.954.652 $ | -287.563 $ | 4.242.215 $ | +620.868 $ | 3.621.347 $ | +1.316.535 $ | 2.304.812 $ | +2.304.812 $ |
| IMAX CORP | IMAX | 3.896.434 $ | +367.982 $ | 3.528.452 $ | +274.579 $ | 3.253.873 $ | -577.417 $ | 3.831.290 $ | +3.831.290 $ |
| Simply Good Foods Co | SMPL | 3.793.413 $ | +2.285.846 $ | 1.507.567 $ | -450.128 $ | 1.957.695 $ | -177.167 $ | 2.134.862 $ | +2.134.862 $ |
| PROCTER & GAMBLE Co | PG | 1.754.831 $ | -735.836 $ | 2.490.667 $ | -783.678 $ | 3.274.345 $ | -432.631 $ | 3.706.976 $ | +3.706.976 $ |
| HEALTHSTREAM INC | HSTM | 2.249.902 $ | -577.572 $ | 2.827.474 $ | -43.205 $ | 2.870.679 $ | -479.259 $ | 3.349.938 $ | +3.349.938 $ |
| AeroVironment Inc | AVAV | 2.187.653 $ | -732.637 $ | 2.920.290 $ | +214.690 $ | 2.705.600 $ | +928.000 $ | 1.777.600 $ | +1.777.600 $ |
| Gentherm Inc | THRM | 1.912.262 $ | +223.158 $ | 1.689.104 $ | +253.698 $ | 1.435.406 $ | +70.382 $ | 1.365.024 $ | +1.365.024 $ |
| SM Energy Co | SM | 1.347.181 $ | -25.682 $ | 1.372.863 $ | -291.339 $ | 1.664.202 $ | +1.664.202 $ | ||
| AT&T INC. | T | 1.634.124 $ | +153.501 $ | 1.480.623 $ | +78.625 $ | 1.401.998 $ | +53.749 $ | 1.348.249 $ | +1.348.249 $ |
| YUM BRANDS INC | YUM | 877.424 $ | -4.176 $ | 881.600 $ | +22.156 $ | 859.444 $ | -53.244 $ | 912.688 $ | +912.688 $ |
| JOHNSON & JOHNSON | JNJ | 893.196 $ | +253.312 $ | 639.884 $ | +138.864 $ | 501.020 $ | -99.652 $ | 600.672 $ | +600.672 $ |
| EXXON MOBIL CORP | XOM | 548.991 $ | +158.650 $ | 390.341 $ | -241.583 $ | 631.924 $ | -65.244 $ | 697.168 $ | +697.168 $ |
| NETFLIX INC | NFLX | 534.432 $ | -148.952 $ | 683.384 $ | +683.384 $ | ||||
| MCDONALDS CORP | MCD | 562.359 $ | +3.201 $ | 559.158 $ | +21.565 $ | 537.593 $ | -37.168 $ | 574.761 $ | +574.761 $ |
| NICOLET BANKSHARES INC | NIC | 551.729 $ | +98.484 $ | 453.245 $ | +453.245 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 449.200 $ | +47.520 $ | 401.680 $ | +401.680 $ | ||||
| COLGATE PALMOLIVE CO | CL | 276.570 $ | -3.220 $ | 279.790 $ | -129.260 $ | 409.050 $ | -22.907 $ | 431.957 $ | +431.957 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 387.041 $ | -15.151 $ | 402.192 $ | +13.576 $ | 388.616 $ | -37.448 $ | 426.064 $ | +426.064 $ |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 340.835 $ | +81.706 $ | 259.129 $ | +40.274 $ | 218.855 $ | +218.855 $ | ||
| Public Storage | PSA | 327.163 $ | -6.545 $ | 333.708 $ | +333.708 $ | ||||
| CSX CORP | CSX | 322.081 $ | +6.575 $ | 315.506 $ | +25.588 $ | 289.918 $ | +28.432 $ | 261.486 $ | +261.486 $ |
| Aon plc | AON | 282.304 $ | -2.960 $ | 285.264 $ | -144 $ | 285.408 $ | -33.864 $ | 319.272 $ | +319.272 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 317.044 $ | +69.785 $ | 247.259 $ | -31.056 $ | 278.315 $ | +77.543 $ | 200.772 $ | +200.772 $ |
| OptimizeRx Corp | OPRX | 201.290 $ | -96.385 $ | 297.675 $ | +24.452 $ | 273.223 $ | +273.223 $ | ||
| ASPEN AEROGELS INC | ASPN | 156.123 $ | -123.439 $ | 279.562 $ | +71.373 $ | 208.189 $ | +79.322 $ | 128.867 $ | +128.867 $ |
| ASTRONICS CORP | ATRO | 259.261 $ | +259.261 $ | ||||||
| RESMED INC | RMD | 258.000 $ | +34.150 $ | 223.850 $ | +223.850 $ | ||||
| HERSHEY CO | HSY | 247.493 $ | -6.895 $ | 254.388 $ | +28.696 $ | 225.692 $ | -6.909 $ | 232.601 $ | +232.601 $ |
| GORMAN RUPP CO | GRC | 227.624 $ | +6.388 $ | 221.236 $ | +221.236 $ | ||||
| AFLAC INC | AFL | 213.135 $ | -11.580 $ | 224.715 $ | +224.715 $ | ||||
| CITIGROUP INC | C | 224.370 $ | +14.700 $ | 209.670 $ | +209.670 $ | ||||
| BIOLIFE SOLUTIONS INC | BLFS | 211.962 $ | -11.659 $ | 223.621 $ | +13.493 $ | 210.128 $ | +210.128 $ | ||
| CALAVO GROWERS INC | CVGW | 214.020 $ | +214.020 $ | ||||||
| REALTY INCOME CORP | O | 202.650 $ | -9.811 $ | 212.461 $ | +11.114 $ | 201.347 $ | -1.398 $ | 202.745 $ | +202.745 $ |
| VersaBank | VBNK | 194.740 $ | +36.010 $ | 158.730 $ | +33.330 $ | 125.400 $ | +125.400 $ | ||
| TRANSACT TECHNOLOGIES INC | TACT | 188.345 $ | -3.652 $ | 191.997 $ | +191.997 $ | ||||
| Quest Resource Holding Corp | QRHC | 78.041 $ | -23.012 $ | 101.053 $ | -3.015 $ | 104.068 $ | +104.068 $ | ||
| 1.102.591.197 $ | -9.235.240 $ | 1.113.793.784 $ | +65.813.090 $ | 1.069.977.006 $ | +139.087.331 $ | 952.674.826 $ | +952.674.826 $ | ||
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