| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 467.594.616 $ | +63.179.875 $ | +28,6 % | 404.414.741 $ | +404.414.741 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 392.286.671 $ | +35.790.556 $ | +10,0 % | 356.496.115 $ | +356.496.115 $ | |
| BlackRock, Inc. | BLK | 8.661.208 $ | +231.996 $ | +2,8 % | 8.429.212 $ | +8.429.212 $ | |
| CVS HEALTH Corp | CVS | 6.543.391 $ | +6.543.391 $ | ||||
| JPMORGAN CHASE & CO | JPM | 6.353.212 $ | +133.878 $ | +2,2 % | 6.219.334 $ | +6.219.334 $ | |
| EXXON MOBIL CORP | XOM | 5.421.463 $ | +1.220.172 $ | +29,0 % | 4.201.291 $ | +4.201.291 $ | |
| NVIDIA CORP | NVDA | 4.541.647 $ | +3.794.958 $ | +508,2 % | 746.689 $ | +746.689 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.774.000 $ | +3.000 $ | +0,1 % | 3.771.000 $ | +3.771.000 $ | |
| ELI LILLY & Co | LLY | 2.379.341 $ | +1.789.542 $ | +303,4 % | 589.799 $ | +589.799 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 2.073.570 $ | +858 $ | +0,0 % | 2.072.712 $ | +2.072.712 $ | |
| Walmart Inc. | WMT | 2.051.170 $ | +153.732 $ | +8,1 % | 1.897.438 $ | +1.897.438 $ | |
| BHP Group Ltd | BHP | 2.033.673 $ | +2.033.673 $ | ||||
| AbbVie Inc. | ABBV | 1.891.330 $ | -25.246 $ | -1,3 % | 1.916.576 $ | +1.916.576 $ | |
| RTX Corp | RTX | 1.861.326 $ | +163.094 $ | +9,6 % | 1.698.232 $ | +1.698.232 $ | |
| ASML HOLDING NV | ASML | 1.840.159 $ | +1.840.159 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.652.312 $ | +369.398 $ | +28,8 % | 1.282.914 $ | +1.282.914 $ | |
| NEXTERA ENERGY INC | NEE | 1.549.243 $ | +92.437 $ | +6,3 % | 1.456.806 $ | +1.456.806 $ | |
| SYNOPSYS INC | SNPS | 1.448.616 $ | +1.448.616 $ | ||||
| PFIZER INC | PFE | 1.331.428 $ | +1.331.428 $ | ||||
| NETFLIX INC | NFLX | 1.278.887 $ | +1.278.887 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 1.175.197 $ | +1.175.197 $ | ||||
| COCA COLA CO | KO | 1.115.903 $ | +57.303 $ | +5,4 % | 1.058.600 $ | +1.058.600 $ | |
| EMERSON ELECTRIC CO | EMR | 1.065.241 $ | +12.361 $ | +1,2 % | 1.052.880 $ | +1.052.880 $ | |
| FAIR ISAAC CORP | FICO | 1.065.091 $ | +1.065.091 $ | ||||
| NICOLET BANKSHARES INC | NIC | 966.289 $ | -91.306 $ | -8,6 % | 1.057.595 $ | +1.057.595 $ | |
| PROCTER & GAMBLE Co | PG | 861.149 $ | -62.134 $ | -6,7 % | 923.283 $ | +923.283 $ | |
| CATERPILLAR INC | CAT | 900.927 $ | +582.191 $ | +182,7 % | 318.736 $ | +318.736 $ | |
| TransDigm Group INC | TDG | 889.670 $ | +889.670 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 851.952 $ | +851.952 $ | ||||
| MICROSOFT CORP | MSFT | 752.512 $ | -53.418 $ | -6,6 % | 805.930 $ | +805.930 $ | |
| PEPSICO INC | PEP | 800.555 $ | +17.181 $ | +2,2 % | 783.374 $ | +783.374 $ | |
| JOHNSON & JOHNSON | JNJ | 719.358 $ | +74.838 $ | +11,6 % | 644.520 $ | +644.520 $ | |
| CHEVRON CORP | CVX | 679.597 $ | -12.841 $ | -1,9 % | 692.438 $ | +692.438 $ | |
| MICRON TECHNOLOGY INC | MU | 655.301 $ | +271.134 $ | +70,6 % | 384.167 $ | +384.167 $ | |
| Duke Energy CORP | DUK | 610.313 $ | -34.054 $ | -5,3 % | 644.367 $ | +644.367 $ | |
| COLGATE PALMOLIVE CO | CL | 586.249 $ | -6.826 $ | -1,2 % | 593.075 $ | +593.075 $ | |
| MCDONALDS CORP | MCD | 550.134 $ | +3.132 $ | +0,6 % | 547.002 $ | +547.002 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 407.341 $ | -80.460 $ | -16,5 % | 487.801 $ | +487.801 $ | |
| ORACLE CORP | ORCL | 336.610 $ | -149.091 $ | -30,7 % | 485.701 $ | +485.701 $ | |
| GOLDMAN SACHS GROUP INC | GS | 460.596 $ | +43.309 $ | +10,4 % | 417.287 $ | +417.287 $ | |
| TARGET CORP | TGT | 391.000 $ | +32.200 $ | +9,0 % | 358.800 $ | +358.800 $ | |
| Mastercard Inc | MA | 353.374 $ | +1.280 $ | +0,4 % | 352.094 $ | +352.094 $ | |
| SOUTHERN CO | SO | 305.200 $ | -26.495 $ | -8,0 % | 331.695 $ | +331.695 $ | |
| AMAZON COM INC | AMZN | 283.447 $ | +13.815 $ | +5,1 % | 269.632 $ | +269.632 $ | |
| Otis Worldwide Corp | OTIS | 262.050 $ | -12.240 $ | -4,5 % | 274.290 $ | +274.290 $ | |
| APPFOLIO INC | APPF | 255.277 $ | +16.179 $ | +6,8 % | 239.098 $ | +239.098 $ | |
| GENERAL ELECTRIC CO | GE | 242.112 $ | +5.667 $ | +2,4 % | 236.445 $ | +236.445 $ | |
| Walt Disney Co | DIS | 225.378 $ | -1.447 $ | -0,6 % | 226.825 $ | +226.825 $ | |
| METLIFE INC | MET | 216.453 $ | -9.406 $ | -4,2 % | 225.859 $ | +225.859 $ | |
| STRYKER CORP | SYK | 214.045 $ | -11.084 $ | -4,9 % | 225.129 $ | +225.129 $ | |
| AMGEN INC | AMGN | 212.424 $ | +212.424 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 211.224 $ | +211.224 $ | ||||
| 467.594.616 $ | +63.179.875 $ | +28,6 % | 404.414.741 $ | +404.414.741 $ | |||