| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 25.229.140.777 $ | -136.684.362 $ | +2,8 % | 25.381.661.018 $ | +914.243.469 $ | +28,1 % | 24.466.965.963 $ | +1.391.618.008 $ | +2,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 9.112.054.947 $ | -293.207.470 $ | -3,1 % | 9.405.262.417 $ | +228.289.791 $ | +2,5 % | 9.176.972.626 $ | +849.158.558 $ | +10,2 % |
| ALPHA PRO TECH LTD | APT | 1.868.051.185 $ | +211.283.776 $ | +12,8 % | 1.656.767.409 $ | +481.718.039 $ | +41,0 % | 1.175.049.370 $ | +300.824.761 $ | +34,4 % |
| MICROSOFT CORP | MSFT | 1.517.392.571 $ | -248.340.933 $ | -14,1 % | 1.765.733.504 $ | +65.387.160 $ | +3,8 % | 1.700.346.344 $ | +421.495.095 $ | +33,0 % |
| AMAZON COM INC | AMZN | 1.501.705.391 $ | +7.760.701 $ | +0,5 % | 1.493.944.690 $ | -7.411.788 $ | -0,5 % | 1.501.356.478 $ | +359.337.895 $ | +31,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.387.436.428 $ | -17.189.830 $ | -1,2 % | 1.404.626.258 $ | +50.599.124 $ | +3,7 % | 1.354.027.134 $ | -564.038.317 $ | -29,4 % |
| SCHWAB CHARLES CORP | SCHW | 1.045.617.297 $ | +30.642.122 $ | +3,0 % | 1.014.975.175 $ | +49.640.373 $ | +5,1 % | 965.334.802 $ | +119.077.590 $ | +14,1 % |
| JOHNSON & JOHNSON | JNJ | 290.894.301 $ | -264.470.862 $ | -47,6 % | 555.365.163 $ | -413.527.629 $ | -42,7 % | 968.892.792 $ | -107.241.641 $ | -10,0 % |
| APPFOLIO INC | APPF | 887.277.094 $ | +23.196.300 $ | +2,7 % | 864.080.794 $ | +232.971.719 $ | +36,9 % | 631.109.075 $ | -270.749.165 $ | -30,0 % |
| PEPSICO INC | PEP | 876.573.660 $ | +50.941.927 $ | +6,2 % | 825.631.733 $ | -50.779.674 $ | -5,8 % | 876.411.407 $ | +37.671.937 $ | +4,5 % |
| NICOLET BANKSHARES INC | NIC | 812.513.826 $ | +124.525.500 $ | +18,1 % | 687.988.326 $ | -112.304.980 $ | -14,0 % | 800.293.306 $ | +147.298.732 $ | +22,6 % |
| Accenture plc | ACN | 690.267.752 $ | +68.524.296 $ | +11,0 % | 621.743.456 $ | -98.222.776 $ | -13,6 % | 719.966.232 $ | +212.093.360 $ | +41,8 % |
| Fortive Corp | FTV | 624.169.422 $ | +53.624.582 $ | +9,4 % | 570.544.840 $ | -57.280.156 $ | -9,1 % | 627.824.996 $ | -239.681.606 $ | -27,6 % |
| ROPER TECHNOLOGIES INC | ROP | 509.600.404 $ | +62.693.875 $ | +14,0 % | 446.906.529 $ | +226.361.555 $ | +102,6 % | 220.544.974 $ | +43.642.674 $ | +24,7 % |
| PROCTER & GAMBLE Co | PG | 453.956.495 $ | -21.855.455 $ | -4,6 % | 475.811.950 $ | -23.170.961 $ | -4,6 % | 498.982.911 $ | -166.626.824 $ | -25,0 % |
| LINDE PLC | LIN | 462.999.419 $ | +120.068.894 $ | +35,0 % | 342.930.525 $ | +171.206.422 $ | +99,7 % | 171.724.103 $ | -3.161.899 $ | -1,8 % |
| BioNTech SE | BNTX | 399.463.770 $ | -17.702.084 $ | -4,2 % | 417.165.854 $ | -33.212.680 $ | -7,4 % | 450.378.534 $ | +62.496.535 $ | +16,1 % |
| MERCADOLIBRE INC | MELI | 362.109.563 $ | -62.556.837 $ | -14,7 % | 424.666.400 $ | +397.824.420 $ | +1.482,1 % | 26.841.980 $ | +6.929.450 $ | +34,8 % |
| Mastercard Inc | MA | 330.231.816 $ | -5.826.251 $ | -1,7 % | 336.058.067 $ | -5.716.089 $ | -1,7 % | 341.774.156 $ | +7.755.857 $ | +2,3 % |
| SHERWIN WILLIAMS CO | SHW | 127.338.930 $ | -14.438.612 $ | -10,2 % | 141.777.542 $ | -163.249.748 $ | -53,5 % | 305.027.290 $ | +1.942.941 $ | +0,6 % |
| GRACO INC | GGG | 266.578.736 $ | -16.971.016 $ | -6,0 % | 283.549.752 $ | -3.370.825 $ | -1,2 % | 286.920.577 $ | -5.297.615 $ | -1,8 % |
| ANALOG DEVICES INC | ADI | 219.100.853 $ | +92.025.059 $ | +72,4 % | 127.075.794 $ | +25.645.475 $ | +25,3 % | 101.430.319 $ | +12.655.790 $ | +14,3 % |
| Ralliant Corp | RAL | 154.024.183 $ | -27.580.647 $ | -15,2 % | 181.604.830 $ | -16.472.116 $ | -8,3 % | 198.076.946 $ | +198.076.946 $ | |
| 3M CO | MMM | 106.231.313 $ | +4.399.559 $ | +4,3 % | 101.831.754 $ | -18.937.193 $ | -15,7 % | 120.768.947 $ | +3.308.410 $ | +2,8 % |
| Medtronic plc | MDT | 104.488.977 $ | -16.047.624 $ | -13,3 % | 120.536.601 $ | +3.632.740 $ | +3,1 % | 116.903.861 $ | -8.416.602 $ | -6,7 % |
| MCDONALDS CORP | MCD | 118.411.453 $ | +13.639.602 $ | +13,0 % | 104.771.851 $ | +11.741.125 $ | +12,6 % | 93.030.726 $ | -50.789.732 $ | -35,3 % |
| DOLLAR GENERAL CORP | DG | 110.157.543 $ | +1.956.604 $ | +1,8 % | 108.200.939 $ | -4.049.649 $ | -3,6 % | 112.250.588 $ | +6.142.028 $ | +5,8 % |
| NASDAQ, INC. | NDAQ | 111.500.092 $ | +11.825.345 $ | +11,9 % | 99.674.747 $ | -5.214.019 $ | -5,0 % | 104.888.766 $ | +16.968.771 $ | +19,3 % |
| STRYKER CORP | SYK | 99.903.590 $ | -1.911.661 $ | -1,9 % | 101.815.251 $ | -6.342.078 $ | -5,9 % | 108.157.329 $ | -33.199.025 $ | -23,5 % |
| COPART INC | CPRT | 76.632.836 $ | -19.955.934 $ | -20,7 % | 96.588.770 $ | +40.888.333 $ | +73,4 % | 55.700.437 $ | +22.515.495 $ | +67,8 % |
| Booking Holdings Inc. | BKNG | 48.519.290 $ | -18.221.086 $ | -27,3 % | 66.740.376 $ | -25.945.356 $ | -28,0 % | 92.685.732 $ | +14.018.137 $ | +17,8 % |
| NVIDIA CORP | NVDA | 55.172.668 $ | -22.505.437 $ | -29,0 % | 77.678.105 $ | +23.640.469 $ | +43,7 % | 54.037.636 $ | +27.114.418 $ | +100,7 % |
| HDFC BANK LTD | HDB | 60.539.837 $ | -7.192.953 $ | -10,6 % | 67.732.790 $ | -7.070.679 $ | -9,5 % | 74.803.469 $ | +5.073.360 $ | +7,3 % |
| NETFLIX INC | NFLX | 52.608.642 $ | -16.618.198 $ | -24,0 % | 69.226.840 $ | -4.397.188 $ | -6,0 % | 73.624.028 $ | +30.732.311 $ | +71,7 % |
| TotalEnergies SE | TTE | 62.288.218 $ | +62.288.218 $ | |||||||
| COCA COLA CO | KO | 58.190.917 $ | +497.292 $ | +0,9 % | 57.693.625 $ | -3.365.111 $ | -5,5 % | 61.058.736 $ | -10.067.659 $ | -14,2 % |
| Walt Disney Co | DIS | 16.246.242 $ | -10.011.013 $ | -38,1 % | 26.257.255 $ | -18.008.611 $ | -40,7 % | 44.265.866 $ | +5.821.525 $ | +15,1 % |
| Walmart Inc. | WMT | 37.336.388 $ | -5.153.704 $ | -12,1 % | 42.490.092 $ | +2.388.363 $ | +6,0 % | 40.101.729 $ | -4.895.387 $ | -10,9 % |
| EXXON MOBIL CORP | XOM | 37.231.511 $ | +979.793 $ | +2,7 % | 36.251.718 $ | +64.983 $ | +0,2 % | 36.186.735 $ | -18.381.560 $ | -33,7 % |
| BECTON DICKINSON & CO | BDX | 26.942.738 $ | -4.000.206 $ | -12,9 % | 30.942.944 $ | -5.440.735 $ | -15,0 % | 36.383.679 $ | -8.083.739 $ | -18,2 % |
| COLGATE PALMOLIVE CO | CL | 33.076.903 $ | +8.942.537 $ | +37,1 % | 24.134.366 $ | -4.583.489 $ | -16,0 % | 28.717.855 $ | +2.544.072 $ | +9,7 % |
| AMERICAN EXPRESS CO | AXP | 32.588.526 $ | +6.219.340 $ | +23,6 % | 26.369.186 $ | +1.646.641 $ | +6,7 % | 24.722.545 $ | -2.180.303 $ | -8,1 % |
| STARBUCKS CORP | SBUX | 25.651.292 $ | +14.798.719 $ | +136,4 % | 10.852.573 $ | -13.920.605 $ | -56,2 % | 24.773.178 $ | -7.199.159 $ | -22,5 % |
| VERIZON COMMUNICATIONS INC | VZ | 15.398.180 $ | -255.887 $ | -1,6 % | 15.654.067 $ | +242.202 $ | +1,6 % | 15.411.865 $ | -2.772.868 $ | -15,2 % |
| Nu Holdings Ltd. | NU | 11.718.000 $ | -1.090.000 $ | -8,5 % | 12.808.000 $ | +1.832.000 $ | +16,7 % | 10.976.000 $ | +3.603.200 $ | +48,9 % |
| Smurfit Westrock plc | SW | 8.641.687 $ | -1.172.011 $ | -11,9 % | 9.813.698 $ | -8.715.918 $ | -47,0 % | |||
| Trane Technologies plc | TT | 9.730.000 $ | +4.666.480 $ | +92,2 % | 5.063.520 $ | +5.063.520 $ | ||||
| CONOCOPHILLIPS | COP | 9.368.770 $ | +112.571 $ | +1,2 % | 9.256.199 $ | +554.470 $ | +6,4 % | 8.701.729 $ | -6.296.282 $ | -42,0 % |
| FASTENAL CO | FAST | 6.407.910 $ | -2.056.602 $ | -24,3 % | 8.464.512 $ | -8.603.002 $ | -50,4 % | |||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.597.231 $ | +131.777 $ | +5,3 % | 2.465.454 $ | -985.695 $ | -28,6 % | 3.451.149 $ | -130 $ | -0,0 % |
| JPMORGAN CHASE & CO | JPM | 2.970.405 $ | -334.305 $ | -10,1 % | 3.304.710 $ | -16.695 $ | -0,5 % | 3.321.405 $ | +3.321.405 $ | |
| Snap Inc | SNAP | 1.115.348 $ | -911.055 $ | -45,0 % | 2.026.403 $ | -562.086 $ | -21,7 % | 2.588.489 $ | -1.653.350 $ | -39,0 % |
| Sea Ltd | SE | 1.913.550 $ | +1.913.550 $ | |||||||
| ETSY INC | ETSY | 1.252.274 $ | +6.279 $ | +0,5 % | 1.245.995 $ | -642.927 $ | -34,0 % | 1.888.922 $ | -1.951.462 $ | -50,8 % |
| Infosys Ltd | INFY | 550.040 $ | +550.040 $ | |||||||
| ORACLE CORP | ORCL | 236.242 $ | -215.344 $ | -47,7 % | ||||||
| 25.229.140.777 $ | -136.684.362 $ | +2,8 % | 25.381.661.018 $ | +914.243.469 $ | +28,1 % | 24.466.965.963 $ | +1.391.618.008 $ | +2,3 % | ||