| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 168.949.403 $ | -16.921.942 $ | -31,7 % | 187.044.838 $ | +31.964.032 $ | +6,0 % | ||
| NVIDIA CORP | NVDA | 54.248.135 $ | -26.977.209 $ | -33,2 % | 81.225.344 $ | +25.510.330 $ | +45,8 % |
| BANK OF AMERICA CORP /DE/ | BAC | 79.729.147 $ | +25.336.576 $ | +46,6 % | 54.392.571 $ | +4.149.098 $ | +8,3 % |
| APPFOLIO INC | APPF | 8.733.553 $ | -3.173.692 $ | -26,7 % | 11.907.245 $ | -983.402 $ | -7,6 % |
| DEERE & CO | DE | 2.561.115 $ | -2.077.838 $ | -44,8 % | 4.638.953 $ | +354.727 $ | +8,3 % |
| STARBUCKS CORP | SBUX | 846 $ | -3.591.599 $ | -100,0 % | 3.592.445 $ | -254.546 $ | -6,6 % |
| MICROSOFT CORP | MSFT | 2.050.047 $ | -767.282 $ | -27,2 % | 2.817.329 $ | +687.367 $ | +32,3 % |
| BlackRock, Inc. | BLK | 2.759.959 $ | +2.031.316 $ | +278,8 % | 728.643 $ | +728.643 $ | |
| JPMORGAN CHASE & CO | JPM | 1.773.347 $ | -707.992 $ | -28,5 % | 2.481.339 $ | +349.928 $ | +16,4 % |
| EXXON MOBIL CORP | XOM | 2.330.318 $ | +96.918 $ | +4,3 % | 2.233.400 $ | -375.566 $ | -14,4 % |
| ORACLE CORP | ORCL | 1.084.742 $ | -579.797 $ | -34,8 % | 1.664.539 $ | +599.258 $ | +56,3 % |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1.621.071 $ | +333.967 $ | +25,9 % | |||
| KLA CORP | KLAC | 1.073.207 $ | -271.297 $ | -20,2 % | 1.344.504 $ | +323.445 $ | +31,7 % |
| MORGAN STANLEY | MS | 927.054 $ | -336.459 $ | -26,6 % | 1.263.513 $ | +216.984 $ | +20,7 % |
| ELI LILLY & Co | LLY | 299.859 $ | -875.671 $ | -74,5 % | 1.175.530 $ | -73.245 $ | -5,9 % |
| LAM RESEARCH CORP | LRCX | 1.005.990 $ | -90.933 $ | -8,3 % | 1.096.923 $ | +266.689 $ | +32,1 % |
| Mastercard Inc | MA | 726.370 $ | -362.107 $ | -33,3 % | 1.088.477 $ | +24.577 $ | +2,3 % |
| CATERPILLAR INC | CAT | 871.752 $ | -213.294 $ | -19,7 % | 1.085.046 $ | +162.596 $ | +17,6 % |
| ARES CAPITAL CORP | ARCC | 1.023.092 $ | +44.357 $ | +4,5 % | 978.735 $ | -8.914 $ | -0,9 % |
| ALPHA PRO TECH LTD | APT | 1.012.835 $ | +236.756 $ | +30,5 % | 776.079 $ | +82.841 $ | +11,9 % |
| Trane Technologies plc | TT | 177.224 $ | -809.135 $ | -82,0 % | 986.359 $ | +225.594 $ | +29,7 % |
| NEXTERA ENERGY INC | NEE | 156.416 $ | -782.975 $ | -83,3 % | 939.391 $ | -20.813 $ | -2,2 % |
| CONOCOPHILLIPS | COP | 216.989 $ | -701.768 $ | -76,4 % | 918.757 $ | -155.281 $ | -14,5 % |
| PROCTER & GAMBLE Co | PG | 400.106 $ | -312.532 $ | -43,9 % | 712.638 $ | -55.274 $ | -7,2 % |
| Zoetis Inc. | ZTS | 125.543 $ | -567.966 $ | -81,9 % | 693.509 $ | -36.712 $ | -5,0 % |
| JOHNSON & JOHNSON | JNJ | 649.897 $ | -10.135 $ | -1,5 % | 660.032 $ | -57.889 $ | -8,1 % |
| AMAZON COM INC | AMZN | 656.953 $ | +539 $ | +0,1 % | 656.414 $ | +87.918 $ | +15,5 % |
| MCDONALDS CORP | MCD | 379.255 $ | -254.169 $ | -40,1 % | 633.424 $ | -43.793 $ | -6,5 % |
| NICOLET BANKSHARES INC | NIC | 136.671 $ | -487.486 $ | -78,1 % | 624.157 $ | +68.073 $ | +12,2 % |
| ANALOG DEVICES INC | ADI | 339.065 $ | -170.535 $ | -33,5 % | 509.600 $ | +80.245 $ | +18,7 % |
| UNITEDHEALTH GROUP INC | UNH | 93.577 $ | -403.702 $ | -81,2 % | 497.279 $ | -340.720 $ | -40,7 % |
| RTX Corp | RTX | 366.284 $ | -61.992 $ | -14,5 % | 428.276 $ | +18.180 $ | +4,4 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 208.971 $ | -188.478 $ | -47,4 % | 397.449 $ | +119.770 $ | +43,1 % |
| Accenture plc | ACN | 81.871 $ | -224.790 $ | -73,3 % | 306.661 $ | -9.435 $ | -3,0 % |
| Shell plc | SHEL | 26.752 $ | -272.420 $ | -91,1 % | 299.172 $ | -12.194 $ | -3,9 % |
| ASTRAZENECA PLC | AZN | 84.086 $ | -196.831 $ | -70,1 % | 280.917 $ | -25.578 $ | -8,3 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 264.944 $ | +8.944 $ | +3,5 % | 256.000 $ | -28.929 $ | -10,2 % |
| STRYKER CORP | SYK | 167.462 $ | -84.554 $ | -33,6 % | 252.016 $ | +13.032 $ | +5,5 % |
| PEPSICO INC | PEP | 238.888 $ | +6.630 $ | +2,9 % | 232.258 $ | -35.834 $ | -13,4 % |
| CHEVRON CORP | CVX | 89.293 $ | -134.083 $ | -60,0 % | 223.376 $ | -117.895 $ | -34,5 % |
| EMERSON ELECTRIC CO | EMR | 186.800 $ | -33.727 $ | -15,3 % | 220.527 $ | +220.527 $ | |
| Bank of New York Mellon Corp | BK | 211.491 $ | +211.491 $ | ||||
| AMGEN INC | AMGN | 99.334 $ | -105.606 $ | -51,5 % | 204.940 $ | -23.737 $ | -10,4 % |
| Walmart Inc. | WMT | 167.781 $ | +167.781 $ | ||||
| COLGATE PALMOLIVE CO | CL | 167.714 $ | +167.714 $ | ||||
| GENERAL ELECTRIC CO | GE | 158.834 $ | +158.834 $ | ||||
| COCA COLA CO | KO | 98.684 $ | +98.684 $ | ||||
| ISHARES GOLD TRUST | IAU | 88.925 $ | +88.925 $ | ||||
| PAYCHEX INC | PAYX | 85.563 $ | +85.563 $ | ||||
| PFIZER INC | PFE | 63.573 $ | +63.573 $ | ||||
| 3M CO | MMM | 60.054 $ | +60.054 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 51.622 $ | -162.748 $ | -75,9 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 48.433 $ | +48.433 $ | ||||
| Booking Holdings Inc. | BKNG | 32.395 $ | +32.395 $ | ||||
| DIAGEO PLC | DEO | 31.587 $ | +31.587 $ | ||||
| AbbVie Inc. | ABBV | 31.489 $ | +31.489 $ | ||||
| Eaton Corp plc | ETN | 27.321 $ | +27.321 $ | ||||
| Parker-Hannifin Corp | PH | 25.019 $ | +25.019 $ | ||||
| COMCAST CORP | CMCSA | 19.921 $ | -213.287 $ | -91,5 % | |||
| NETFLIX INC | NFLX | 13.188 $ | +13.188 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 9.851 $ | +9.851 $ | ||||
| EQUINIX INC | EQIX | 8.616 $ | +8.616 $ | ||||
| AMERICAN EXPRESS CO | AXP | 6.643 $ | +6.643 $ | ||||
| Walt Disney Co | DIS | 6.183 $ | +6.183 $ | ||||
| LINDE PLC | LIN | 5.700 $ | +5.700 $ | ||||
| AT&T INC. | T | 5.535 $ | +5.535 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 4.920 $ | +4.920 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 4.774 $ | +4.774 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 4.692 $ | +4.692 $ | ||||
| SYNOPSYS INC | SNPS | 3.947 $ | +3.947 $ | ||||
| BOEING CO | BA | 3.885 $ | +3.885 $ | ||||
| SEMPRA | SRE | 3.869 $ | +3.869 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 3.808 $ | +3.808 $ | ||||
| BECTON DICKINSON & CO | BDX | 3.556 $ | +3.556 $ | ||||
| SOUTHERN CO | SO | 3.506 $ | +3.506 $ | ||||
| CITIGROUP INC | C | 3.451 $ | +3.451 $ | ||||
| INTEL CORP | INTC | 3.355 $ | +3.355 $ | ||||
| TE Connectivity plc | TEL | 3.073 $ | +3.073 $ | ||||
| MICRON TECHNOLOGY INC | MU | 3.012 $ | +3.012 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 2.995 $ | +2.995 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 2.992 $ | +2.992 $ | ||||
| GENERAL DYNAMICS CORP | GD | 2.728 $ | +2.728 $ | ||||
| CSX CORP | CSX | 2.628 $ | +2.628 $ | ||||
| Duke Energy CORP | DUK | 2.599 $ | +2.599 $ | ||||
| WELLTOWER INC. | WELL | 2.494 $ | +2.494 $ | ||||
| PACCAR INC | PCAR | 2.360 $ | +2.360 $ | ||||
| CARDINAL HEALTH INC | CAH | 2.354 $ | +2.354 $ | ||||
| EVERSOURCE ENERGY | ES | 2.348 $ | +2.348 $ | ||||
| MCKESSON CORP | MCK | 2.318 $ | +2.318 $ | ||||
| CVS HEALTH Corp | CVS | 2.262 $ | +2.262 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 2.078 $ | +2.078 $ | ||||
| Palo Alto Networks Inc | PANW | 2.036 $ | +2.036 $ | ||||
| COPART INC | CPRT | 1.934 $ | +1.934 $ | ||||
| WESTERN DIGITAL CORP | WDC | 1.921 $ | +1.921 $ | ||||
| YUM BRANDS INC | YUM | 1.824 $ | +1.824 $ | ||||
| Public Storage | PSA | 1.733 $ | +1.733 $ | ||||
| HP INC | HPQ | 1.715 $ | +1.715 $ | ||||
| Medtronic plc | MDT | 1.714 $ | +1.714 $ | ||||
| REALTY INCOME CORP | O | 1.702 $ | +1.702 $ | ||||
| FEDEX CORP | FDX | 1.651 $ | +1.651 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.646 $ | +1.646 $ | ||||
| Constellation Energy Corp | CEG | 1.645 $ | +1.645 $ | ||||
| RESMED INC | RMD | 1.642 $ | +1.642 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.593 $ | +1.593 $ | ||||
| RALPH LAUREN CORP | RL | 1.568 $ | +1.568 $ | ||||
| FISERV INC | FISV | 1.547 $ | +1.547 $ | ||||
| Viatris Inc | VTRS | 1.525 $ | +1.525 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 1.495 $ | +1.495 $ | ||||
| FORD MOTOR CO | F | 1.459 $ | +1.459 $ | ||||
| FIFTH THIRD BANCORP | FITB | 1.426 $ | +1.426 $ | ||||
| Synchrony Financial | SYF | 1.421 $ | +1.421 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 1.381 $ | +1.381 $ | ||||
| FASTENAL CO | FAST | 1.373 $ | +1.373 $ | ||||
| EXELON CORP | EXC | 1.350 $ | +1.350 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 1.333 $ | +1.333 $ | ||||
| Edwards Lifesciences Corp | EW | 1.322 $ | +1.322 $ | ||||
| TransDigm Group INC | TDG | 1.318 $ | +1.318 $ | ||||
| ALLSTATE CORP | ALL | 1.288 $ | +1.288 $ | ||||
| Veralto Corp | VLTO | 1.279 $ | +1.279 $ | ||||
| Monster Beverage Corp | MNST | 1.279 $ | +1.279 $ | ||||
| CUMMINS INC | CMI | 1.267 $ | +1.267 $ | ||||
| INSULET CORP | PODD | 1.235 $ | +1.235 $ | ||||
| NORTHERN TRUST CORP | NTRS | 1.211 $ | +1.211 $ | ||||
| XCEL ENERGY INC | XEL | 1.210 $ | +1.210 $ | ||||
| CONSOLIDATED EDISON INC | ED | 1.206 $ | +1.206 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 1.172 $ | +1.172 $ | ||||
| Kraft Heinz Co | KHC | 1.172 $ | +1.172 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 1.160 $ | +1.160 $ | ||||
| PPL Corp | PPL | 1.152 $ | +1.152 $ | ||||
| NORDSON CORP | NDSN | 1.135 $ | +1.135 $ | ||||
| AFLAC INC | AFL | 1.117 $ | +1.117 $ | ||||
| PENTAIR plc | PNR | 1.108 $ | +1.108 $ | ||||
| INCYTE CORP | INCY | 1.103 $ | +1.103 $ | ||||
| Allegion plc | ALLE | 1.064 $ | +1.064 $ | ||||
| NASDAQ, INC. | NDAQ | 1.061 $ | +1.061 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 1.032 $ | +1.032 $ | ||||
| DOVER Corp | DOV | 1.001 $ | +1.001 $ | ||||
| METLIFE INC | MET | 988 $ | +988 $ | ||||
| Fox Corp | FOXA | 974 $ | +974 $ | ||||
| GENUINE PARTS CO | GPC | 970 $ | +970 $ | ||||
| KROGER CO | KR | 876 $ | +876 $ | ||||
| HUBBELL INC | HUBB | 861 $ | +861 $ | ||||
| ATMOS ENERGY CORP | ATO | 854 $ | +854 $ | ||||
| Avery Dennison Corp | AVY | 811 $ | +811 $ | ||||
| CARNIVAL CORP | CCL | 781 $ | +781 $ | ||||
| EQUIFAX INC | EFX | 770 $ | +770 $ | ||||
| PG&E Corp | PCG | 769 $ | +769 $ | ||||
| Fortive Corp | FTV | 735 $ | +735 $ | ||||
| AES CORP | AES | 724 $ | +724 $ | ||||
| Archer-Daniels-Midland Co | ADM | 717 $ | +717 $ | ||||
| EQT Corp | EQT | 708 $ | +708 $ | ||||
| STEEL DYNAMICS INC | STLD | 697 $ | +697 $ | ||||
| MOSAIC CO | MOS | 694 $ | +694 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 691 $ | +691 $ | ||||
| Phillips 66 | PSX | 680 $ | +680 $ | ||||
| MCCORMICK & CO INC | MKC | 669 $ | +669 $ | ||||
| SMITH A O CORP | AOS | 661 $ | +661 $ | ||||
| POOL CORP | POOL | 620 $ | +620 $ | ||||
| Smurfit Westrock plc | SW | 553 $ | +553 $ | ||||
| DEXCOM INC | DXCM | 538 $ | +538 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 530 $ | +530 $ | ||||
| GARTNER INC | IT | 526 $ | +526 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 523 $ | +523 $ | ||||
| BALL Corp | BALL | 504 $ | +504 $ | ||||
| STERIS plc | STE | 495 $ | +495 $ | ||||
| DOMINOS PIZZA INC | DPZ | 432 $ | +432 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 286 $ | +286 $ | ||||
| Ralliant Corp | RAL | 219 $ | +219 $ | ||||
| Solventum Corp | SOLV | 146 $ | +146 $ | ||||
| 168.949.403 $ | -16.921.942 $ | -31,7 % | 187.044.838 $ | +31.964.032 $ | +6,0 % | ||