| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 866.631.909 $ | +52.864.371 $ | +5,8 % | 815.211.299 $ | +121.698.466 $ | +2.457,2 % | 693.844.702 $ | +693.133.599 $ | +98.580,8 % | ||
| ALPHA PRO TECH LTD | APT | 208.857.073 $ | +48.860.673 $ | +30,5 % | 159.996.400 $ | +46.454.016 $ | +40,9 % | 113.542.384 $ | +113.434.093 $ | +104.749,3 % |
| BANK OF AMERICA CORP /DE/ | BAC | 182.756.461 $ | +978.707 $ | +0,5 % | 181.777.754 $ | +5.704.707 $ | +3,2 % | 176.073.047 $ | +175.888.494 $ | +95.305,1 % |
| MICROSOFT CORP | MSFT | 87.666.765 $ | -4.140.390 $ | -4,5 % | 91.807.155 $ | +9.095.333 $ | +11,0 % | 82.711.822 $ | +82.642.317 $ | +118.901,3 % |
| ORACLE CORP | ORCL | 41.415.062 $ | -18.666.520 $ | -31,1 % | 60.081.582 $ | +14.339.595 $ | +31,3 % | 45.741.987 $ | +45.711.401 $ | +149.452,0 % |
| APPFOLIO INC | APPF | 57.897.209 $ | +3.491.181 $ | +6,4 % | 54.406.028 $ | +8.773.348 $ | +19,2 % | 45.632.680 $ | +45.578.423 $ | +84.004,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 29.257.246 $ | +218.481 $ | +0,8 % | 29.038.765 $ | +2.599.761 $ | +9,8 % | 26.439.004 $ | +26.407.780 $ | +84.575,3 % |
| AbbVie Inc. | ABBV | 25.452.415 $ | -104.044 $ | -0,4 % | 25.556.459 $ | +6.225.064 $ | +32,2 % | 19.331.395 $ | +19.306.899 $ | +78.816,5 % |
| SPS COMMERCE INC | SPSC | 20.562.941 $ | +3.536.639 $ | +20,8 % | 17.026.302 $ | +3.142.210 $ | +22,6 % | 13.884.092 $ | +13.870.281 $ | +100.429,2 % |
| AMAZON COM INC | AMZN | 19.771.810 $ | +3.776.355 $ | +23,6 % | 15.995.455 $ | +1.917.199 $ | +13,6 % | 14.078.256 $ | +14.064.737 $ | +104.036,8 % |
| JOHNSON & JOHNSON | JNJ | 19.461.164 $ | +1.709.795 $ | +9,6 % | 17.751.369 $ | +4.258.045 $ | +31,6 % | 13.493.324 $ | +13.476.617 $ | +80.664,5 % |
| LAM RESEARCH CORP | LRCX | 17.160.795 $ | +3.737.320 $ | +27,8 % | 13.423.475 $ | +3.665.140 $ | +37,6 % | 9.758.335 $ | +9.751.047 $ | +133.795,9 % |
| BHP Group Ltd | BHP | 11.248.501 $ | +502.075 $ | +4,7 % | 10.746.426 $ | +1.909.263 $ | +21,6 % | 8.837.163 $ | +8.826.946 $ | +86.394,7 % |
| CHEVRON CORP | CVX | 11.038.599 $ | +184.139 $ | +1,7 % | 10.854.460 $ | +917.360 $ | +9,2 % | 9.937.100 $ | +9.924.393 $ | +78.101,8 % |
| PEPSICO INC | PEP | 10.477.821 $ | -251.093 $ | -2,3 % | 10.728.914 $ | +482.346 $ | +4,7 % | 10.246.568 $ | +10.233.410 $ | +77.773,3 % |
| UNITEDHEALTH GROUP INC | UNH | 10.006.294 $ | -283.646 $ | -2,8 % | 10.289.940 $ | +1.055.628 $ | +11,4 % | 9.234.312 $ | +9.215.672 $ | +49.440,3 % |
| Accenture plc | ACN | 8.902.462 $ | +447.288 $ | +5,3 % | 8.455.174 $ | -1.010.672 $ | -10,7 % | 9.465.846 $ | +9.454.440 $ | +82.890,1 % |
| JPMORGAN CHASE & CO | JPM | 9.107.548 $ | +2.428.318 $ | +36,4 % | 6.679.230 $ | +1.120.206 $ | +20,2 % | 5.559.024 $ | +5.553.645 $ | +103.246,8 % |
| AGNICO EAGLE MINES LTD | AEM | 9.031.372 $ | +1.946.795 $ | +27,5 % | 7.084.577 $ | +2.765.396 $ | +64,0 % | 4.319.181 $ | +4.315.243 $ | +109.579,6 % |
| Aon plc | AON | 7.625.031 $ | +133.998 $ | +1,8 % | 7.491.033 $ | -110.809 $ | -1,5 % | 7.601.842 $ | +7.593.218 $ | +88.047,5 % |
| VERIZON COMMUNICATIONS INC | VZ | 4.623.262 $ | -2.112.603 $ | -31,4 % | 6.735.865 $ | +59.867 $ | +0,9 % | 6.675.998 $ | +6.667.888 $ | +82.218,1 % |
| EXXON MOBIL CORP | XOM | 6.059.721 $ | +1.642.740 $ | +37,2 % | 4.416.981 $ | +358.311 $ | +8,8 % | 4.058.670 $ | +4.053.713 $ | +81.777,5 % |
| Mastercard Inc | MA | 5.864.650 $ | +518.974 $ | +9,7 % | 5.345.676 $ | +233.146 $ | +4,6 % | 5.112.530 $ | +5.107.448 $ | +100.500,7 % |
| CONOCOPHILLIPS | COP | 4.151.510 $ | -1.347.383 $ | -24,5 % | 5.498.893 $ | +573.605 $ | +11,6 % | 4.925.288 $ | +4.918.334 $ | +70.726,7 % |
| GOLDMAN SACHS GROUP INC | GS | 4.482.900 $ | +421.515 $ | +10,4 % | 4.061.385 $ | +770.347 $ | +23,4 % | 3.291.038 $ | +3.288.252 $ | +118.027,7 % |
| CVS HEALTH Corp | CVS | 3.967.762 $ | -273.981 $ | -6,5 % | 4.241.743 $ | +488.265 $ | +13,0 % | 3.753.478 $ | +3.749.330 $ | +90.388,9 % |
| NEXTERA ENERGY INC | NEE | 4.206.431 $ | +198.138 $ | +4,9 % | 4.008.293 $ | +322.299 $ | +8,7 % | 3.685.994 $ | +3.682.159 $ | +96.014,6 % |
| NICOLET BANKSHARES INC | NIC | 3.826.423 $ | +179.195 $ | +4,9 % | 3.647.228 $ | -404.183 $ | -10,0 % | 4.051.411 $ | +4.046.910 $ | +89.911,4 % |
| BECTON DICKINSON & CO | BDX | 3.936.904 $ | +226.259 $ | +6,1 % | 3.710.645 $ | +745.533 $ | +25,1 % | 2.965.112 $ | +2.960.184 $ | +60.068,7 % |
| AMGEN INC | AMGN | 3.354.928 $ | +137.848 $ | +4,3 % | 3.217.080 $ | -21.756 $ | -0,7 % | 3.238.836 $ | +3.235.222 $ | +89.519,1 % |
| COCA COLA CO | KO | 3.222.641 $ | +138.960 $ | +4,5 % | 3.083.681 $ | -213.057 $ | -6,5 % | 3.296.738 $ | +3.293.490 $ | +101.400,6 % |
| PROCTER & GAMBLE Co | PG | 2.803.717 $ | -214.276 $ | -7,1 % | 3.017.993 $ | -111.370 $ | -3,6 % | 3.129.363 $ | +3.127.938 $ | +219.504,4 % |
| ADVANCED MICRO DEVICES INC | AMD | 2.805.496 $ | +686.047 $ | +32,4 % | 2.119.449 $ | +2.119.449 $ | ||||
| DEERE & CO | DE | 2.176.540 $ | -64.034 $ | -2,9 % | 2.240.574 $ | -301.876 $ | -11,9 % | 2.542.450 $ | +2.540.103 $ | +108.227,7 % |
| STRYKER CORP | SYK | 1.792.497 $ | -157.512 $ | -8,1 % | 1.950.009 $ | +1.947.571 $ | +79.884,0 % | |||
| Walt Disney Co | DIS | 1.727.256 $ | -39.365 $ | -2,2 % | 1.766.621 $ | -155.410 $ | -8,1 % | 1.922.031 $ | +1.920.393 $ | +117.240,1 % |
| COMCAST CORP | CMCSA | 1.443.761 $ | -274.012 $ | -16,0 % | 1.717.773 $ | +1.715.639 $ | +80.395,5 % | |||
| ELI LILLY & Co | LLY | 1.553.987 $ | +1.553.987 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 1.455.847 $ | +1.455.847 $ | |||||||
| MCDONALDS CORP | MCD | 1.397.646 $ | -43.704 $ | -3,0 % | 1.441.350 $ | +57.925 $ | +4,2 % | 1.383.425 $ | +1.381.946 $ | +93.437,9 % |
| Walmart Inc. | WMT | 1.406.551 $ | +105.418 $ | +8,1 % | 1.301.133 $ | +66.660 $ | +5,4 % | 1.234.473 $ | +1.233.365 $ | +111.314,5 % |
| RIO TINTO PLC | RIO | 1.312.492 $ | +137.514 $ | +11,7 % | 1.174.978 $ | +78.374 $ | +7,1 % | 1.096.604 $ | +1.095.443 $ | +94.353,4 % |
| FEDEX CORP | FDX | 606.606 $ | -468.216 $ | -43,6 % | 1.074.822 $ | -196.068 $ | -15,4 % | 1.270.890 $ | +1.269.186 $ | +74.482,7 % |
| NVIDIA CORP | NVDA | 1.120.865 $ | +573.253 $ | +104,7 % | 547.612 $ | +154.217 $ | +39,2 % | 393.395 $ | +393.179 $ | +182.027,3 % |
| Duke Energy CORP | DUK | 1.020.665 $ | -73.038 $ | -6,7 % | 1.093.703 $ | +50.819 $ | +4,9 % | 1.042.884 $ | +1.041.684 $ | +86.807,0 % |
| CATERPILLAR INC | CAT | 1.031.166 $ | +172.296 $ | +20,1 % | 858.870 $ | +160.092 $ | +22,9 % | 698.778 $ | +698.778 $ | |
| PFIZER INC | PFE | 713.385 $ | -77.438 $ | -9,8 % | 790.823 $ | +38.486 $ | +5,1 % | 752.337 $ | +751.292 $ | +71.894,0 % |
| LINDE PLC | LIN | 603.342 $ | -68.783 $ | -10,2 % | 672.125 $ | +8.235 $ | +1,2 % | 663.890 $ | +663.231 $ | +100.642,0 % |
| NOVARTIS AG | NVS | 599.321 $ | +41.862 $ | +7,5 % | 557.459 $ | +25.378 $ | +4,8 % | 532.081 $ | +531.591 $ | +108.488,0 % |
| Veralto Corp | VLTO | 553.380 $ | -30.843 $ | -5,3 % | 584.223 $ | +98.452 $ | +20,3 % | 485.771 $ | +485.209 $ | +86.336,1 % |
| Palo Alto Networks Inc | PANW | 524.970 $ | -55.347 $ | -9,5 % | 580.317 $ | +579.344 $ | +59.542,0 % | |||
| ROYAL GOLD INC | RGLD | 577.954 $ | +56.446 $ | +10,8 % | 521.508 $ | +59.124 $ | +12,8 % | 462.384 $ | +461.975 $ | +112.952,3 % |
| 3M CO | MMM | 566.114 $ | +17.398 $ | +3,2 % | 548.716 $ | +10.395 $ | +1,9 % | 538.321 $ | +537.852 $ | +114.680,6 % |
| COLGATE PALMOLIVE CO | CL | 404.582 $ | -41.883 $ | -9,4 % | 446.465 $ | -61.212 $ | -12,1 % | 507.677 $ | +507.154 $ | +96.970,2 % |
| BECK MACK & OLIVER LLC | 501.398 $ | +29.871 $ | +6,3 % | 471.527 $ | +261.297 $ | +124,3 % | 210.230 $ | +209.710 $ | +40.328,8 % | |
| ASSOCIATED BANC-CORP | ASB | 487.973 $ | +34.629 $ | +7,6 % | 453.344 $ | -37.297 $ | -7,6 % | 490.641 $ | +490.141 $ | +98.028,2 % |
| SOUTHERN CO | SO | 403.649 $ | -35.041 $ | -8,0 % | 438.690 $ | +13.609 $ | +3,2 % | 425.081 $ | +424.655 $ | +99.684,3 % |
| PACCAR INC | PCAR | 427.089 $ | +43.641 $ | +11,4 % | 383.448 $ | +12.714 $ | +3,4 % | 370.734 $ | +370.354 $ | +97.461,6 % |
| Hewlett Packard Enterprise Co | HPE | 379.516 $ | +379.516 $ | |||||||
| TENET HEALTHCARE CORP | THC | 335.280 $ | +335.041 $ | +140.184,5 % | ||||||
| EMERSON ELECTRIC CO | EMR | 298.620 $ | +298.620 $ | |||||||
| CAMECO CORP | CCJ | 292.768 $ | +66.346 $ | +29,3 % | 226.422 $ | +226.422 $ | ||||
| ALAMOS GOLD INC | AGI | 270.060 $ | +26.040 $ | +10,7 % | 244.020 $ | +244.020 $ | ||||
| GENERAL DYNAMICS CORP | GD | 250.812 $ | +47.917 $ | +23,6 % | 202.895 $ | +202.895 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 223.020 $ | -1.750 $ | -0,8 % | 224.770 $ | -21.525 $ | -8,7 % | 246.295 $ | +246.295 $ | |
| ACADIA PHARMACEUTICALS INC | ACAD | 241.058 $ | +241.058 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 239.784 $ | +10.656 $ | +4,7 % | 229.128 $ | +10.152 $ | +4,6 % | 218.976 $ | +218.976 $ | |
| BOEING CO | BA | 238.832 $ | +1.419 $ | +0,6 % | 237.413 $ | +6.930 $ | +3,0 % | 230.483 $ | +230.483 $ | |
| RTX Corp | RTX | 229.250 $ | +20.087 $ | +9,6 % | 209.163 $ | +209.163 $ | ||||
| 866.631.909 $ | +52.864.371 $ | +5,8 % | 815.211.299 $ | +121.698.466 $ | +2.457,2 % | 693.844.702 $ | +693.133.599 $ | +98.580,8 % | ||