| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 428.231.912 $ | +10.242.965 $ | +9,3 % | 422.343.355 $ | +422.343.355 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 314.011.806 $ | +3.406.575 $ | +1,1 % | 310.605.231 $ | +310.605.231 $ | |
| BlackRock, Inc. | BLK | 17.571.521 $ | +3.073.564 $ | +21,2 % | 14.497.957 $ | +14.497.957 $ | |
| ALPHA PRO TECH LTD | APT | 15.805.965 $ | +4.378.281 $ | +38,3 % | 11.427.684 $ | +11.427.684 $ | |
| APPFOLIO INC | APPF | 12.556.877 $ | +138.856 $ | +1,1 % | 12.418.021 $ | +12.418.021 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.481.294 $ | -212.293 $ | -2,0 % | 10.693.587 $ | +10.693.587 $ | |
| MICROSOFT CORP | MSFT | 8.191.479 $ | -859.874 $ | -9,5 % | 9.051.353 $ | +9.051.353 $ | |
| EXXON MOBIL CORP | XOM | 537.134 $ | -7.169.069 $ | -93,0 % | 7.706.203 $ | +7.706.203 $ | |
| AMAZON COM INC | AMZN | 6.710.483 $ | +802.293 $ | +13,6 % | 5.908.190 $ | +5.908.190 $ | |
| Phillips 66 | PSX | 4.354.408 $ | +4.354.408 $ | ||||
| NVIDIA CORP | NVDA | 3.924.160 $ | +79.860 $ | +2,1 % | 3.844.300 $ | +3.844.300 $ | |
| PEPSICO INC | PEP | 3.319.589 $ | -46.091 $ | -1,4 % | 3.365.680 $ | +3.365.680 $ | |
| LAM RESEARCH CORP | LRCX | 2.908.637 $ | +1.081.484 $ | +59,2 % | 1.827.153 $ | +1.827.153 $ | |
| JPMORGAN CHASE & CO | JPM | 2.756.239 $ | +73.763 $ | +2,7 % | 2.682.476 $ | +2.682.476 $ | |
| KLA CORP | KLAC | 2.600.168 $ | +784.884 $ | +43,2 % | 1.815.284 $ | +1.815.284 $ | |
| CATERPILLAR INC | CAT | 2.533.356 $ | +684.272 $ | +37,0 % | 1.849.084 $ | +1.849.084 $ | |
| AMERICAN EXPRESS CO | AXP | 2.384.471 $ | +350.987 $ | +17,3 % | 2.033.484 $ | +2.033.484 $ | |
| CHEVRON CORP | CVX | 1.717.908 $ | +109.934 $ | +6,8 % | 1.607.974 $ | +1.607.974 $ | |
| ORACLE CORP | ORCL | 1.092.487 $ | -487.917 $ | -30,9 % | 1.580.404 $ | +1.580.404 $ | |
| MORGAN STANLEY | MS | 1.549.919 $ | +294.612 $ | +23,5 % | 1.255.307 $ | +1.255.307 $ | |
| ISHARES GOLD TRUST | IAU | 1.275.851 $ | -101.394 $ | -7,4 % | 1.377.245 $ | +1.377.245 $ | |
| AbbVie Inc. | ABBV | 1.246.313 $ | -89.441 $ | -6,7 % | 1.335.754 $ | +1.335.754 $ | |
| Strategy Inc | MSTR | 642.963 $ | -570.480 $ | -47,0 % | 1.213.443 $ | +1.213.443 $ | |
| SPS COMMERCE INC | SPSC | 1.093.885 $ | +265.995 $ | +32,1 % | 827.890 $ | +827.890 $ | |
| NETFLIX INC | NFLX | 387.948 $ | -554.403 $ | -58,8 % | 942.351 $ | +942.351 $ | |
| AMGEN INC | AMGN | 827.055 $ | +16.294 $ | +2,0 % | 810.761 $ | +810.761 $ | |
| ALLSTATE CORP | ALL | 759.987 $ | -60.125 $ | -7,3 % | 820.112 $ | +820.112 $ | |
| Walmart Inc. | WMT | 790.534 $ | +105.700 $ | +15,4 % | 684.834 $ | +684.834 $ | |
| CITIGROUP INC | C | 759.794 $ | +759.794 $ | ||||
| GENERAL ELECTRIC CO | GE | 719.394 $ | +38.727 $ | +5,7 % | 680.667 $ | +680.667 $ | |
| UNITEDHEALTH GROUP INC | UNH | 717.917 $ | +159.222 $ | +28,5 % | 558.695 $ | +558.695 $ | |
| GOLDMAN SACHS GROUP INC | GS | 622.787 $ | +302.432 $ | +94,4 % | 320.355 $ | +320.355 $ | |
| RTX Corp | RTX | 614.877 $ | +87.955 $ | +16,7 % | 526.922 $ | +526.922 $ | |
| AT&T INC. | T | 471.465 $ | -81.594 $ | -14,8 % | 553.059 $ | +553.059 $ | |
| FEDEX CORP | FDX | 522.977 $ | +522.977 $ | ||||
| JOHNSON & JOHNSON | JNJ | 496.910 $ | +77.330 $ | +18,4 % | 419.580 $ | +419.580 $ | |
| CELESTICA INC | CLS | 470.295 $ | -22.465 $ | -4,6 % | 492.760 $ | +492.760 $ | |
| 3M CO | MMM | 433.225 $ | +215.353 $ | +98,8 % | 217.872 $ | +217.872 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 394.561 $ | -38.159 $ | -8,8 % | 432.720 $ | +432.720 $ | |
| BP PLC | BP | 373.785 $ | -16.922 $ | -4,3 % | 390.707 $ | +390.707 $ | |
| SCHWAB CHARLES CORP | SCHW | 378.260 $ | +378.260 $ | ||||
| ELI LILLY & Co | LLY | 376.001 $ | +376.001 $ | ||||
| PROCTER & GAMBLE Co | PG | 353.319 $ | +137.491 $ | +63,7 % | 215.828 $ | +215.828 $ | |
| MICRON TECHNOLOGY INC | MU | 337.404 $ | +337.404 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 313.216 $ | +42.644 $ | +15,8 % | 270.572 $ | +270.572 $ | |
| NICOLET BANKSHARES INC | NIC | 269.255 $ | -23.062 $ | -7,9 % | 292.317 $ | +292.317 $ | |
| Walt Disney Co | DIS | 283.638 $ | +52.462 $ | +22,7 % | 231.176 $ | +231.176 $ | |
| INTEL CORP | INTC | 269.916 $ | +269.916 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 268.909 $ | +268.909 $ | ||||
| DEERE & CO | DE | 245.414 $ | +245.414 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 225.869 $ | +225.869 $ | ||||
| NEXTERA ENERGY INC | NEE | 215.749 $ | +215.749 $ | ||||
| FLUOR CORP | FLR | 210.597 $ | +6.642 $ | +3,3 % | 203.955 $ | +203.955 $ | |
| BOEING CO | BA | 208.349 $ | +208.349 $ | ||||
| 428.231.912 $ | +10.242.965 $ | +9,3 % | 422.343.355 $ | +422.343.355 $ | |||