| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.252.244.805 $ | +270.677.827 $ | 2.930.834.522 $ | +358.862.741 $ | 2.918.541.987 $ | +2.918.541.987 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.942.321.803 $ | -38.109.611 $ | 1.980.431.414 $ | +185.679.972 $ | 1.794.751.442 $ | +1.794.751.442 $ |
| Strategy Inc | MSTR | 71.503.263 $ | -80.457.739 $ | 151.961.002 $ | -200.173.453 $ | 352.134.455 $ | +352.134.455 $ |
| ALPHA PRO TECH LTD | APT | 172.682.992 $ | +63.007.676 $ | 109.675.316 $ | +21.049.753 $ | 88.625.563 $ | +88.625.563 $ |
| IREN Ltd | IREN | 113.109.366 $ | +4.610.820 $ | 108.498.546 $ | +108.498.546 $ | ||
| AMAZON COM INC | AMZN | 104.132.827 $ | +78.663.146 $ | 25.469.681 $ | +25.469.681 $ | ||
| APPFOLIO INC | APPF | 68.043.839 $ | -34.070.685 $ | 102.114.524 $ | +102.114.524 $ | ||
| MICROSOFT CORP | MSFT | 72.639.724 $ | +46.710.629 $ | 25.929.095 $ | -33.838.696 $ | 59.767.791 $ | +59.767.791 $ |
| NICOLET BANKSHARES INC | NIC | 25.515.282 $ | -45.752.188 $ | 71.267.470 $ | +71.267.470 $ | ||
| NVIDIA CORP | NVDA | 65.354.263 $ | +46.558.194 $ | 18.796.069 $ | +18.796.069 $ | ||
| AMERICAN EXPRESS CO | AXP | 18.518.217 $ | +1.889.955 $ | 16.628.262 $ | -47.249.716 $ | 63.877.978 $ | +63.877.978 $ |
| ADVANCED MICRO DEVICES INC | AMD | 55.877.128 $ | +41.655.768 $ | 14.221.360 $ | +14.221.360 $ | ||
| NETFLIX INC | NFLX | 53.636.174 $ | +53.636.174 $ | ||||
| LINDE PLC | LIN | 21.389.428 $ | -26.262.097 $ | 47.651.525 $ | +47.651.525 $ | ||
| JOHNSON & JOHNSON | JNJ | 20.801.372 $ | +16.234.477 $ | 4.566.895 $ | -41.503.422 $ | 46.070.317 $ | +46.070.317 $ |
| ORACLE CORP | ORCL | 43.100.058 $ | +43.100.058 $ | ||||
| MICRON TECHNOLOGY INC | MU | 42.953.349 $ | +9.374.400 $ | 33.578.949 $ | +30.492.276 $ | 3.086.673 $ | +3.086.673 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 35.632.121 $ | +35.632.121 $ | ||||
| PEPSICO INC | PEP | 35.235.694 $ | +22.014.529 $ | 13.221.165 $ | +13.221.165 $ | ||
| Walt Disney Co | DIS | 34.245.566 $ | +34.245.566 $ | ||||
| GENERAL ELECTRIC CO | GE | 30.906.190 $ | +722.212 $ | 30.183.978 $ | +30.183.978 $ | ||
| CATERPILLAR INC | CAT | 28.737.451 $ | +28.737.451 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 24.213.488 $ | +1.026.384 $ | 23.187.104 $ | +23.187.104 $ | ||
| EXXON MOBIL CORP | XOM | 24.187.979 $ | +1.518.802 $ | 22.669.177 $ | +995.340 $ | 21.673.837 $ | +21.673.837 $ |
| ASML HOLDING NV | ASML | 24.072.954 $ | +24.072.954 $ | ||||
| PROCTER & GAMBLE Co | PG | 7.908.419 $ | -571.064 $ | 8.479.483 $ | -15.547.885 $ | 24.027.368 $ | +24.027.368 $ |
| Walmart Inc. | WMT | 23.562.435 $ | +12.083.715 $ | 11.478.720 $ | +532.738 $ | 10.945.982 $ | +10.945.982 $ |
| UNITEDHEALTH GROUP INC | UNH | 16.560.628 $ | -725.781 $ | 17.286.409 $ | -6.031.477 $ | 23.317.886 $ | +23.317.886 $ |
| Booking Holdings Inc. | BKNG | 23.185.906 $ | +23.185.906 $ | ||||
| PFIZER INC | PFE | 22.437.664 $ | +22.437.664 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 22.047.957 $ | +2.071.517 $ | 19.976.440 $ | +2.260.042 $ | 17.716.398 $ | +17.716.398 $ |
| BOEING CO | BA | 21.738.054 $ | +9.464.449 $ | 12.273.605 $ | +12.273.605 $ | ||
| MCDONALDS CORP | MCD | 21.466.229 $ | +120.995 $ | 21.345.234 $ | +783.186 $ | 20.562.048 $ | +20.562.048 $ |
| COCA COLA CO | KO | 5.249.332 $ | -14.671.472 $ | 19.920.804 $ | -1.371.409 $ | 21.292.213 $ | +21.292.213 $ |
| AMGEN INC | AMGN | 14.801.940 $ | -4.976.894 $ | 19.778.834 $ | +19.778.834 $ | ||
| SOUTHERN CO | SO | 18.389.876 $ | +18.389.876 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 17.911.114 $ | +17.911.114 $ | ||||
| MIRAE ASSET SECURITIES (USA) INC. | 2.467.682 $ | -14.572.008 $ | 17.039.690 $ | +15.622.292 $ | 1.417.398 $ | +1.417.398 $ | |
| ALBEMARLE CORP | ALB | 15.687.868 $ | +15.687.868 $ | ||||
| AUTOZONE INC | AZO | 14.867.481 $ | +14.867.481 $ | ||||
| RTX Corp | RTX | 10.502.218 $ | -4.118.619 $ | 14.620.837 $ | +14.620.837 $ | ||
| TARGET CORP | TGT | 14.189.879 $ | +1.167.143 $ | 13.022.736 $ | +13.022.736 $ | ||
| AbbVie Inc. | ABBV | 13.909.766 $ | +7.951.735 $ | 5.958.031 $ | +5.958.031 $ | ||
| DEERE & CO | DE | 12.957.279 $ | +12.957.279 $ | ||||
| URBAN OUTFITTERS INC | URBN | 10.895.145 $ | +10.895.145 $ | ||||
| COMCAST CORP | CMCSA | 10.720.955 $ | +10.720.955 $ | ||||
| BlackRock, Inc. | BLK | 7.784.989 $ | -2.689.520 $ | 10.474.509 $ | +8.732.372 $ | 1.742.137 $ | +1.742.137 $ |
| JPMORGAN CHASE & CO | JPM | 540.478 $ | -7.613.497 $ | 8.153.975 $ | +7.808.274 $ | 345.701 $ | +345.701 $ |
| SHERWIN WILLIAMS CO | SHW | 8.110.147 $ | +8.110.147 $ | ||||
| 3M CO | MMM | 8.014.606 $ | +8.014.606 $ | ||||
| CHEVRON CORP | CVX | 7.885.616 $ | +7.885.616 $ | ||||
| DELTA AIR LINES, INC. | DAL | 7.386.639 $ | +7.386.639 $ | ||||
| Constellation Energy Corp | CEG | 6.463.592 $ | +6.463.592 $ | ||||
| ANTERO RESOURCES Corp | AR | 5.146.414 $ | +5.146.414 $ | ||||
| BARCLAYS BANK PLC | ATMP | 4.817.157 $ | +4.817.157 $ | ||||
| EQT Corp | EQT | 4.751.957 $ | +4.751.957 $ | ||||
| DOLLAR GENERAL CORP | DG | 4.718.633 $ | +4.718.633 $ | ||||
| CONOCOPHILLIPS | COP | 4.685.555 $ | +4.685.555 $ | ||||
| GAP INC | GAP | 4.367.692 $ | +4.367.692 $ | ||||
| Infosys Ltd | INFY | 4.269.636 $ | +4.269.636 $ | ||||
| CINTAS CORP | CTAS | 4.106.157 $ | +4.106.157 $ | ||||
| CYTOKINETICS INC | CYTK | 3.816.657 $ | +3.816.657 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 3.133.178 $ | +3.133.178 $ | ||||
| Phillips 66 | PSX | 2.126.284 $ | +2.126.284 $ | ||||
| Otis Worldwide Corp | OTIS | 1.665.714 $ | +1.665.714 $ | ||||
| SEALSQ Corp | LAES | 1.493.531 $ | +1.493.531 $ | ||||
| MORGAN STANLEY | MS | 527.741 $ | +303.222 $ | 224.519 $ | -662.982 $ | 887.501 $ | +887.501 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 855.997 $ | +528.348 $ | 327.649 $ | -222.248 $ | 549.897 $ | +549.897 $ | |
| Laser Photonics Corp | LASE | 755.784 $ | +755.784 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 390.046 $ | +56.879 $ | 333.167 $ | +333.167 $ | ||
| 3.252.244.805 $ | +270.677.827 $ | 2.930.834.522 $ | +358.862.741 $ | 2.918.541.987 $ | +2.918.541.987 $ | ||
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