| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 165.620.739 $ | +20.974.536 $ | +46,0 % | 157.651.181 $ | +13.692.915 $ | +37,7 % | 150.346.242 $ | +17.405.566 $ | +76,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 101.936.332 $ | -1.908.437 $ | -1,8 % | 103.844.769 $ | -10.944.730 $ | -9,5 % | 114.789.499 $ | +292.139 $ | +0,3 % |
| BlackRock, Inc. | BLK | 3.530.555 $ | -2.680.314 $ | -43,2 % | 6.210.869 $ | +3.709.743 $ | +148,3 % | 2.501.126 $ | -266.940 $ | -9,6 % |
| EXXON MOBIL CORP | XOM | 5.109.444 $ | +4.370.323 $ | +591,3 % | 739.121 $ | +739.121 $ | ||||
| NICOLET BANKSHARES INC | NIC | 4.170.711 $ | +557.512 $ | +15,4 % | 3.613.199 $ | +99.347 $ | +2,8 % | 3.513.852 $ | +1.261.582 $ | +56,0 % |
| MCDONALDS CORP | MCD | 4.055.710 $ | +2.832.157 $ | +231,5 % | ||||||
| HERSHEY CO | HSY | 3.908.217 $ | +35.956 $ | +0,9 % | 3.872.261 $ | +911.977 $ | +30,8 % | 2.960.284 $ | +2.597.803 $ | +716,7 % |
| CHEVRON CORP | CVX | 3.684.783 $ | +1.110.503 $ | +43,1 % | 2.574.280 $ | +227.905 $ | +9,7 % | |||
| Medtronic plc | MDT | 3.656.620 $ | +494.081 $ | +15,6 % | 3.162.539 $ | +1.002.989 $ | +46,4 % | 2.159.550 $ | +2.159.550 $ | |
| EXELON CORP | EXC | 3.402.984 $ | +1.477.051 $ | +76,7 % | 1.925.933 $ | +1.925.933 $ | ||||
| DELTA AIR LINES, INC. | DAL | 3.194.135 $ | +798.377 $ | +33,3 % | 2.395.758 $ | +421.378 $ | +21,3 % | 1.974.380 $ | +1.974.380 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 3.183.946 $ | +401.472 $ | +14,4 % | 2.782.474 $ | +866.392 $ | +45,2 % | 1.916.082 $ | +642.712 $ | +50,5 % |
| UNITED PARCEL SERVICE INC | UPS | 2.369.748 $ | -685.612 $ | -22,4 % | 3.055.360 $ | +1.365.322 $ | +80,8 % | 1.690.038 $ | +263.468 $ | +18,5 % |
| CVS HEALTH Corp | CVS | 2.858.309 $ | +314.801 $ | +12,4 % | 2.543.508 $ | +2.543.508 $ | ||||
| AMGEN INC | AMGN | 2.775.589 $ | +850.985 $ | +44,2 % | 1.924.604 $ | +758.344 $ | +65,0 % | 1.166.260 $ | +1.166.260 $ | |
| ORACLE CORP | ORCL | 2.711.978 $ | +2.711.978 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 2.520.012 $ | +2.520.012 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 307.150 $ | -1.897.193 $ | -86,1 % | 2.204.343 $ | -233.923 $ | -9,6 % | 2.438.266 $ | +566.357 $ | +30,3 % |
| YUM BRANDS INC | YUM | 2.340.755 $ | +2.340.755 $ | |||||||
| PEPSICO INC | PEP | 2.331.339 $ | +2.331.339 $ | |||||||
| BOEING CO | BA | 2.205.071 $ | +2.205.071 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.201.978 $ | +249.813 $ | +12,8 % | ||||||
| Edwards Lifesciences Corp | EW | 1.881.723 $ | -233.465 $ | -11,0 % | 2.115.188 $ | +1.226.566 $ | +138,0 % | 888.622 $ | +888.622 $ | |
| CATERPILLAR INC | CAT | 2.076.535 $ | +2.076.535 $ | |||||||
| APPFOLIO INC | APPF | 2.061.216 $ | -207.261 $ | -9,1 % | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 1.995.797 $ | +492.311 $ | +32,7 % | 1.503.486 $ | +1.503.486 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 1.967.129 $ | +1.967.129 $ | |||||||
| TEXTRON INC | TXT | 1.878.862 $ | +1.878.862 $ | |||||||
| AMAZON COM INC | AMZN | 873.297 $ | +42.564 $ | +5,1 % | 830.733 $ | -969.581 $ | -53,9 % | 1.800.314 $ | +320.472 $ | +21,7 % |
| Kraft Heinz Co | KHC | 1.780.381 $ | +245.188 $ | +16,0 % | ||||||
| REALTY INCOME CORP | O | 1.559.081 $ | +1.559.081 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 1.396.877 $ | -13.945 $ | -1,0 % | 1.410.822 $ | +1.410.822 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 1.206.024 $ | +1.206.024 $ | |||||||
| STEEL DYNAMICS INC | STLD | 1.170.561 $ | +1.170.561 $ | |||||||
| LEAR CORP | LEA | 971.006 $ | +971.006 $ | |||||||
| Simply Good Foods Co | SMPL | 829.680 $ | +829.680 $ | |||||||
| NVIDIA CORP | NVDA | 800.242 $ | +800.242 $ | |||||||
| INTEL CORP | INTC | 753.760 $ | +753.760 $ | |||||||
| FLOWSERVE CORP | FLS | 682.211 $ | +682.211 $ | |||||||
| PFIZER INC | PFE | 637.191 $ | +637.191 $ | |||||||
| HUBBELL INC | HUBB | 591.533 $ | +13.494 $ | +2,3 % | 578.039 $ | +31.005 $ | +5,7 % | 547.034 $ | +105.243 $ | +23,8 % |
| EVERSOURCE ENERGY | ES | 203.967 $ | -9.163 $ | -4,3 % | 213.130 $ | +213.130 $ | ||||
| 165.620.739 $ | +20.974.536 $ | +46,0 % | 157.651.181 $ | +13.692.915 $ | +37,7 % | 150.346.242 $ | +17.405.566 $ | +76,8 % | ||