| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.498.073.471 $ | +188.989.462 $ | +15,7 % | 2.298.465.241 $ | +185.520.576 $ | +18,7 % | 2.139.724.436 $ | +23.879.591 $ | +26,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.099.858.338 $ | +126.498.897 $ | +13,0 % | 973.359.441 $ | +168.311.207 $ | +20,9 % | 805.048.234 $ | +42.963.058 $ | +5,6 % |
| ALPHA PRO TECH LTD | APT | 160.277.910 $ | +22.002.387 $ | +15,9 % | 138.275.523 $ | -60.539.763 $ | -30,5 % | 198.815.286 $ | -9.939.901 $ | -4,8 % |
| MICROSOFT CORP | MSFT | 168.851.087 $ | +36.157.994 $ | +27,2 % | 132.693.093 $ | +7.590.996 $ | +6,1 % | 125.102.097 $ | -28.731.599 $ | -18,7 % |
| NVIDIA CORP | NVDA | 144.490.504 $ | +43.678.532 $ | +43,3 % | 100.811.972 $ | +12.554.650 $ | +14,2 % | 88.257.322 $ | +11.183.644 $ | +14,5 % |
| FAIR ISAAC CORP | FICO | 120.580.091 $ | +3.124.934 $ | +2,7 % | 117.455.157 $ | -13.529.145 $ | -10,3 % | 130.984.302 $ | +14.608.585 $ | +12,6 % |
| COPART INC | CPRT | 115.011.424 $ | -15.351.389 $ | -11,8 % | 130.362.813 $ | +28.246.818 $ | +27,7 % | 102.115.995 $ | -5.090.646 $ | -4,7 % |
| Aon plc | AON | 121.443.300 $ | -5.815.465 $ | -4,6 % | 127.258.765 $ | +30.062.714 $ | +30,9 % | 97.196.051 $ | +4.658.655 $ | +5,0 % |
| Mastercard Inc | MA | 112.789.333 $ | +6.413.331 $ | +6,0 % | 106.376.002 $ | -14.888.964 $ | -12,3 % | 121.264.966 $ | +21.571.257 $ | +21,6 % |
| AMAZON COM INC | AMZN | 109.072.144 $ | +889.127 $ | +0,8 % | 108.183.017 $ | -9.225.517 $ | -7,9 % | 117.408.534 $ | -43.618.587 $ | -27,1 % |
| FISERV INC | FISV | 42.245.697 $ | -55.949.712 $ | -57,0 % | 98.195.409 $ | -15.656.568 $ | -13,8 % | 113.851.977 $ | +31.115.147 $ | +37,6 % |
| ASML HOLDING NV | ASML | 82.576.074 $ | -23.466.567 $ | -22,1 % | 106.042.641 $ | +3.840.572 $ | +3,8 % | 102.202.069 $ | +9.566.395 $ | +10,3 % |
| UNITEDHEALTH GROUP INC | UNH | 91.986.471 $ | +464.360 $ | +0,5 % | 91.522.111 $ | +15.642.584 $ | +20,6 % | 75.879.527 $ | -50.056.685 $ | -39,7 % |
| NETFLIX INC | NFLX | 91.627.616 $ | +61.796.090 $ | +207,2 % | 29.831.526 $ | +14.677.930 $ | +96,9 % | 15.153.596 $ | +10.005.098 $ | +194,3 % |
| LAM RESEARCH CORP | LRCX | 30.797.000 $ | +18.531.869 $ | +151,1 % | 12.265.131 $ | +8.129.954 $ | +196,6 % | |||
| LINDE PLC | LIN | 27.667.594 $ | +13.031.597 $ | +89,0 % | ||||||
| ORACLE CORP | ORCL | 383.778 $ | -26.395.993 $ | -98,6 % | 26.779.771 $ | +12.379.481 $ | +86,0 % | |||
| NICOLET BANKSHARES INC | NIC | 8.190.430 $ | +1.680.159 $ | +25,8 % | 6.510.271 $ | -122.307 $ | -1,8 % | 6.632.578 $ | -4.863.015 $ | -42,3 % |
| BlackRock, Inc. | BLK | 1.021.680 $ | +231.180 $ | +29,2 % | 790.500 $ | +23.500 $ | +3,1 % | 767.000 $ | -1.250 $ | -0,2 % |
| 2.498.073.471 $ | +188.989.462 $ | +15,7 % | 2.298.465.241 $ | +185.520.576 $ | +18,7 % | 2.139.724.436 $ | +23.879.591 $ | +26,3 % | ||