| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 426.193.681 $ | -5.594.804 $ | 431.991.993 $ | +25.284.782 $ | 406.929.056 $ | +99.096.249 $ | 358.021.857 $ | +358.021.857 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 227.614.900 $ | +4.199.620 $ | 223.415.280 $ | +16.115.115 $ | 207.300.165 $ | +58.457.770 $ | 148.842.395 $ | +148.842.395 $ |
| NVIDIA CORP | NVDA | 47.041.089 $ | -3.474.140 $ | 50.515.229 $ | +5.000.522 $ | 45.514.707 $ | +13.312.841 $ | 32.201.866 $ | +32.201.866 $ |
| ALPHA PRO TECH LTD | APT | 31.331.605 $ | +6.257.628 $ | 25.073.977 $ | +6.655.213 $ | 18.418.764 $ | +2.178.129 $ | 16.240.635 $ | +16.240.635 $ |
| NETFLIX INC | NFLX | 17.770.802 $ | -5.071.022 $ | 22.841.824 $ | -3.143.994 $ | 25.985.818 $ | +7.563.688 $ | 18.422.130 $ | +18.422.130 $ |
| MICROSOFT CORP | MSFT | 22.797.503 $ | -1.846.074 $ | 24.643.577 $ | +783.284 $ | 23.860.293 $ | +5.755.584 $ | 18.104.709 $ | +18.104.709 $ |
| AMAZON COM INC | AMZN | 22.263.974 $ | +976.662 $ | 21.287.312 $ | -29.717 $ | 21.317.029 $ | +2.732.432 $ | 18.584.597 $ | +18.584.597 $ |
| VISA INC. | V | 20.548.171 $ | +20.548.171 $ | ||||||
| CINTAS CORP | CTAS | 13.359.364 $ | -1.449.734 $ | 14.809.098 $ | -1.330.702 $ | 16.139.800 $ | +1.066.641 $ | 15.073.159 $ | +15.073.159 $ |
| INSULET CORP | PODD | 9.608.733 $ | -920.504 $ | 10.529.237 $ | -178.017 $ | 10.707.254 $ | +1.689.227 $ | 9.018.027 $ | +9.018.027 $ |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 10.098.635 $ | +10.098.635 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 7.287.275 $ | -264.587 $ | 7.551.862 $ | -70.989 $ | 7.622.851 $ | -1.008.657 $ | 8.631.508 $ | +8.631.508 $ |
| MEYER HANDELMAN CO | 8.185.695 $ | +8.185.695 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 7.574.960 $ | -109.861 $ | 7.684.821 $ | +539.119 $ | 7.145.702 $ | +1.108.133 $ | 6.037.569 $ | +6.037.569 $ |
| SYNOPSYS INC | SNPS | 6.729.209 $ | -331.695 $ | 7.060.904 $ | +224.316 $ | 6.836.588 $ | +1.062.123 $ | 5.774.465 $ | +5.774.465 $ |
| BECK MACK & OLIVER LLC | 6.367.674 $ | +6.367.674 $ | |||||||
| Zoetis Inc. | ZTS | 1.237.314 $ | -3.803.995 $ | 5.041.309 $ | -933.759 $ | 5.975.068 $ | +5.975.068 $ | ||
| COZAD ASSET MANAGEMENT INC | 4.366.828 $ | +4.366.828 $ | |||||||
| SAIA INC | SAIA | 3.087.573 $ | -81.751 $ | 3.169.324 $ | +276.812 $ | 2.892.512 $ | -894.261 $ | 3.786.773 $ | +3.786.773 $ |
| APPFOLIO INC | APPF | 2.407.398 $ | +207.904 $ | 2.199.494 $ | +427.236 $ | 1.772.258 $ | -192.038 $ | 1.964.296 $ | +1.964.296 $ |
| WORKIVA INC | WK | 2.349.105 $ | -34.967 $ | 2.384.072 $ | +691.235 $ | 1.692.837 $ | +5.282 $ | 1.687.555 $ | +1.687.555 $ |
| MORGAN STANLEY | MS | 1.003.914 $ | +87.669 $ | 916.245 $ | +104.328 $ | 811.917 $ | +101.513 $ | 710.404 $ | +710.404 $ |
| INTEL CORP | INTC | 860.016 $ | +146.696 $ | 713.320 $ | -9.220 $ | 722.540 $ | +41.406 $ | 681.134 $ | +681.134 $ |
| NICOLET BANKSHARES INC | NIC | 396.340 $ | -208.986 $ | 605.326 $ | -58.259 $ | 663.585 $ | +9.995 $ | 653.590 $ | +653.590 $ |
| JAMES INVESTMENT RESEARCH, INC. | 622.047 $ | +622.047 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 475.004 $ | -85 $ | 475.089 $ | +16.036 $ | 459.053 $ | -44.235 $ | 503.288 $ | +503.288 $ |
| CHEVRON CORP | CVX | 339.853 $ | +9.085 $ | 330.768 $ | +25.773 $ | 304.995 $ | -97.170 $ | 402.165 $ | +402.165 $ |
| INTUITIVE SURGICAL INC | ISRG | 356.240 $ | +87.902 $ | 268.338 $ | -57.708 $ | 326.046 $ | +28.884 $ | 297.162 $ | +297.162 $ |
| RTX Corp | RTX | 301.510 $ | +29.431 $ | 272.079 $ | +34.650 $ | 237.429 $ | +22.049 $ | 215.380 $ | +215.380 $ |
| BlackRock, Inc. | BLK | 221.845 $ | +221.845 $ | ||||||
| CITIGROUP INC | C | 203.508 $ | +203.508 $ | ||||||
| 426.193.681 $ | -5.594.804 $ | 431.991.993 $ | +25.284.782 $ | 406.929.056 $ | +99.096.249 $ | 358.021.857 $ | +358.021.857 $ | ||
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