| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.004.488.051 $ | +28.763.365 $ | +10,3 % | 974.836.488 $ | +49.778.094 $ | +13,3 % | 925.168.251 $ | +51.962.113 $ | +6,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 788.992.613 $ | +12.404.696 $ | +1,6 % | 776.587.917 $ | +33.478.759 $ | +4,5 % | 743.109.158 $ | +41.647.010 $ | +5,9 % |
| BlackRock, Inc. | BLK | 57.981.674 $ | -729.104 $ | -1,2 % | 58.710.778 $ | +4.493.699 $ | +8,3 % | 54.217.079 $ | +9.462.905 $ | +21,1 % |
| ALPHA PRO TECH LTD | APT | 36.255.978 $ | +7.066.939 $ | +24,2 % | 29.189.039 $ | +7.179.998 $ | +32,6 % | 22.009.041 $ | +1.802.723 $ | +8,9 % |
| APPFOLIO INC | APPF | 31.076.706 $ | +1.393.770 $ | +4,7 % | 29.682.936 $ | +4.093.910 $ | +16,0 % | 25.589.026 $ | -2.456.951 $ | -8,8 % |
| MICROSOFT CORP | MSFT | 19.256.800 $ | -1.383.753 $ | -6,7 % | 20.640.553 $ | +411.395 $ | +2,0 % | 20.229.158 $ | +4.811.342 $ | +31,2 % |
| Booking Holdings Inc. | BKNG | 13.453.902 $ | +386.556 $ | +3,0 % | 13.067.346 $ | -1.146.205 $ | -8,1 % | 14.213.551 $ | +2.589.722 $ | +22,3 % |
| NORTHERN TRUST CORP | NTRS | 11.421.930 $ | +11.421.930 $ | |||||||
| Edwards Lifesciences Corp | EW | 10.554.547 $ | +201.260 $ | +1,9 % | 10.353.287 $ | -970.896 $ | -8,6 % | 11.324.183 $ | -391.195 $ | -3,3 % |
| COPART INC | CPRT | 6.657.889 $ | -933.947 $ | -12,3 % | 7.591.836 $ | -643.435 $ | -7,8 % | 8.235.271 $ | -1.093.534 $ | -11,7 % |
| CDW Corp | CDW | 5.328.123 $ | -1.126.362 $ | -17,5 % | 6.454.485 $ | -1.056.687 $ | -14,1 % | 7.511.172 $ | +800.189 $ | +11,9 % |
| UNITEDHEALTH GROUP INC | UNH | 4.065.635 $ | -1.577.678 $ | -28,0 % | 5.643.313 $ | -1.737.961 $ | -23,5 % | 7.381.274 $ | -7.055.159 $ | -48,9 % |
| Zoetis Inc. | ZTS | 2.223.044 $ | -2.196.782 $ | -49,7 % | 4.419.826 $ | +3.209.342 $ | +265,1 % | 1.210.484 $ | +1.210.484 $ | |
| AMAZON COM INC | AMZN | 3.608.871 $ | +2.703.144 $ | +298,5 % | 905.727 $ | -36.554 $ | -3,9 % | 942.281 $ | +69.938 $ | +8,0 % |
| POOL CORP | POOL | 114.375 $ | -3.262.683 $ | -96,6 % | 3.377.058 $ | +77.275 $ | +2,3 % | 3.299.783 $ | -113.651 $ | -3,3 % |
| NVIDIA CORP | NVDA | 2.425.433 $ | +1.958.983 $ | +420,0 % | 466.450 $ | +61.995 $ | +15,3 % | 404.455 $ | -81.630 $ | -16,8 % |
| JPMORGAN CHASE & CO | JPM | 1.204.459 $ | +7.402 $ | +0,6 % | 1.197.057 $ | +96.848 $ | +8,8 % | 1.100.209 $ | +598.570 $ | +119,3 % |
| PFIZER INC | PFE | 1.105.511 $ | -25.751 $ | -2,3 % | 1.131.262 $ | +1.131.262 $ | ||||
| SPS COMMERCE INC | SPSC | 809.266 $ | +83.396 $ | +11,5 % | 725.870 $ | +103.407 $ | +16,6 % | 622.463 $ | +35.233 $ | +6,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 754.800 $ | +600 $ | +0,1 % | 754.200 $ | +25.400 $ | +3,5 % | 728.800 $ | -69.642 $ | -8,7 % |
| AT&T INC. | T | 500.775 $ | -68.544 $ | -12,0 % | 569.319 $ | -21.347 $ | -3,6 % | 590.666 $ | +230.096 $ | +63,8 % |
| KORN FERRY | KFY | 493.368 $ | -29.593 $ | -5,7 % | 522.961 $ | -25.035 $ | -4,6 % | 547.996 $ | +41.102 $ | +8,1 % |
| VERIZON COMMUNICATIONS INC | VZ | 437.522 $ | +1.669 $ | +0,4 % | 435.853 $ | +435.853 $ | ||||
| JOHNSON & JOHNSON | JNJ | 333.190 $ | +34.663 $ | +11,6 % | 298.527 $ | +52.599 $ | +21,4 % | 245.928 $ | -21.075 $ | -7,9 % |
| ADVANCED MICRO DEVICES INC | AMD | 262.346 $ | -61.234 $ | -18,9 % | 323.580 $ | +21.758 $ | +7,2 % | 301.822 $ | +57.609 $ | +23,6 % |
| Walmart Inc. | WMT | 302.701 $ | +22.686 $ | +8,1 % | 280.015 $ | +8.479 $ | +3,1 % | 271.536 $ | +49.690 $ | +22,4 % |
| MCDONALDS CORP | MCD | 298.295 $ | +1.698 $ | +0,6 % | 296.597 $ | +11.439 $ | +4,0 % | 285.158 $ | -19.716 $ | -6,5 % |
| Duke Energy CORP | DUK | 275.796 $ | -15.388 $ | -5,3 % | 291.184 $ | +291.184 $ | ||||
| TORONTO DOMINION BANK | TD | 282.600 $ | +42.750 $ | +17,8 % | 239.850 $ | -4.372 $ | -1,8 % | 244.222 $ | -33.001 $ | -11,9 % |
| ELI LILLY & Co | LLY | 268.670 $ | +62.192 $ | +30,1 % | ||||||
| PEPSICO INC | PEP | 186.576 $ | -66.216 $ | -26,2 % | 252.792 $ | +15.120 $ | +6,4 % | 237.672 $ | -69.705 $ | -22,7 % |
| RTX Corp | RTX | 217.513 $ | +217.513 $ | |||||||
| CIBC Private Wealth Group LLC | 217.031 $ | +5.627 $ | +2,7 % | 211.404 $ | +211.404 $ | |||||
| EXXON MOBIL CORP | XOM | 195.914 $ | -19.552 $ | -9,1 % | 215.466 $ | +9.460 $ | +4,6 % | 206.006 $ | -19.961 $ | -8,8 % |
| AMERICAN EXPRESS CO | AXP | 194.224 $ | +194.224 $ | |||||||
| AMEREN CORP | AEE | 174.755 $ | -191.705 $ | -52,3 % | ||||||
| CONSOLIDATED EDISON INC | ED | 173.810 $ | +173.810 $ | |||||||
| CITIGROUP INC | C | 166.345 $ | +166.345 $ | |||||||
| MANULIFE FINANCIAL CORP | MFC | 163.260 $ | +163.260 $ | |||||||
| STARBUCKS CORP | SBUX | 153.431 $ | +153.431 $ | |||||||
| ANALOG DEVICES INC | ADI | 146.177 $ | +146.177 $ | |||||||
| UNILEVER PLC | UL | 133.940 $ | +133.940 $ | |||||||
| AFLAC INC | AFL | 131.442 $ | +131.442 $ | |||||||
| Palo Alto Networks Inc | PANW | 110.520 $ | +110.520 $ | |||||||
| FORD MOTOR CO | F | 16.400 $ | -93.457 $ | -85,1 % | 109.857 $ | -19.280 $ | -14,9 % | |||
| BOEING CO | BA | 108.560 $ | +108.560 $ | |||||||
| CHEVRON CORP | CVX | 85.960 $ | +85.960 $ | |||||||
| Kraft Heinz Co | KHC | 84.875 $ | -120.528 $ | -58,7 % | ||||||
| METLIFE INC | MET | 82.887 $ | +82.887 $ | |||||||
| AMGEN INC | AMGN | 77.246 $ | +77.246 $ | |||||||
| LINDE PLC | LIN | 76.324 $ | +76.324 $ | |||||||
| PAYCHEX INC | PAYX | 73.030 $ | +73.030 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 70.608 $ | +70.608 $ | |||||||
| Accenture plc | ACN | 69.758 $ | +69.758 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 68.679 $ | +68.679 $ | |||||||
| Phillips 66 | PSX | 67.617 $ | +67.617 $ | |||||||
| NOVARTIS AG | NVS | 64.799 $ | +64.799 $ | |||||||
| NEXTERA ENERGY INC | NEE | 62.137 $ | +62.137 $ | |||||||
| Walt Disney Co | DIS | 56.885 $ | +56.885 $ | |||||||
| Shell plc | SHEL | 36.740 $ | +36.740 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 32.110 $ | +32.110 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 31.631 $ | +31.631 $ | |||||||
| AbbVie Inc. | ABBV | 27.876 $ | +27.876 $ | |||||||
| PROCTER & GAMBLE Co | PG | 25.510 $ | +25.510 $ | |||||||
| ISHARES GOLD TRUST | IAU | 23.296 $ | +23.296 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 22.854 $ | +22.854 $ | |||||||
| NATIONAL GRID PLC | NGG | 19.338 $ | +19.338 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 17.185 $ | +17.185 $ | |||||||
| Avery Dennison Corp | AVY | 14.551 $ | +14.551 $ | |||||||
| COCA COLA CO | KO | 13.913 $ | +13.913 $ | |||||||
| ETSY INC | ETSY | 6.930 $ | +6.930 $ | |||||||
| ALCON INC | ALC | 6.305 $ | +6.305 $ | |||||||
| ALBEMARLE CORP | ALB | 3.536 $ | +3.536 $ | |||||||
| TARGET CORP | TGT | 3.226 $ | +3.226 $ | |||||||
| ARGAN INC | AGX | 3.134 $ | +3.134 $ | |||||||
| Elevra Lithium Ltd | ELVR | 2.261 $ | +2.261 $ | |||||||
| Viatris Inc | VTRS | 1.806 $ | +1.806 $ | |||||||
| Parker-Hannifin Corp | PH | 1.758 $ | +1.758 $ | |||||||
| ORACLE CORP | ORCL | 1.755 $ | +1.755 $ | |||||||
| Vuzix Corp | VUZI | 1.630 $ | +1.630 $ | |||||||
| GENERAL ELECTRIC CO | GE | 1.541 $ | +1.541 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 1.452 $ | +1.452 $ | |||||||
| B2GOLD CORP | BTG | 1.403 $ | +1.403 $ | |||||||
| HEICO CORP | HEI | 1.295 $ | +1.295 $ | |||||||
| CVS HEALTH Corp | CVS | 953 $ | +953 $ | |||||||
| EVERSOURCE ENERGY | ES | 876 $ | +876 $ | |||||||
| Medtronic plc | MDT | 865 $ | +865 $ | |||||||
| MORGAN STANLEY | MS | 711 $ | +711 $ | |||||||
| Lifevantage Corp | LFVN | 616 $ | +616 $ | |||||||
| BCE INC | BCE | 572 $ | +572 $ | |||||||
| INCYTE CORP | INCY | 494 $ | +494 $ | |||||||
| DIAGEO PLC | DEO | 432 $ | +432 $ | |||||||
| GENUINE PARTS CO | GPC | 369 $ | +369 $ | |||||||
| COMCAST CORP | CMCSA | 359 $ | +359 $ | |||||||
| WATSCO INC | WSO | 337 $ | +337 $ | |||||||
| FASTENAL CO | FAST | 322 $ | +322 $ | |||||||
| Public Storage | PSA | 260 $ | +260 $ | |||||||
| 3M CO | MMM | 161 $ | +161 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 100 $ | +100 $ | |||||||
| LEGGETT & PLATT INC | LEG | 66 $ | +66 $ | |||||||
| 1.004.488.051 $ | +28.763.365 $ | +10,3 % | 974.836.488 $ | +49.778.094 $ | +13,3 % | 925.168.251 $ | +51.962.113 $ | +6,9 % | ||