| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 481.333.610 $ | +18.804.355 $ | +3,7 % | 464.893.962 $ | +464.893.962 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 178.442.960 $ | +1.162.854 $ | +0,7 % | 177.280.106 $ | +177.280.106 $ | |
| APPFOLIO INC | APPF | 81.549.780 $ | +5.620.073 $ | +7,4 % | 75.929.707 $ | +75.929.707 $ | |
| ALPHA PRO TECH LTD | APT | 27.345.910 $ | +5.700.715 $ | +26,3 % | 21.645.195 $ | +21.645.195 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 22.994.517 $ | +531.804 $ | +2,4 % | 22.462.713 $ | +22.462.713 $ | |
| NVIDIA CORP | NVDA | 20.580.887 $ | -9.942 $ | -0,0 % | 20.590.829 $ | +20.590.829 $ | |
| MICROSOFT CORP | MSFT | 13.865.759 $ | -664.342 $ | -4,6 % | 14.530.101 $ | +14.530.101 $ | |
| AMAZON COM INC | AMZN | 10.732.032 $ | +584.112 $ | +5,8 % | 10.147.920 $ | +10.147.920 $ | |
| JPMORGAN CHASE & CO | JPM | 9.149.023 $ | +279.604 $ | +3,2 % | 8.869.419 $ | +8.869.419 $ | |
| CATERPILLAR INC | CAT | 5.889.972 $ | +1.011.835 $ | +20,7 % | 4.878.137 $ | +4.878.137 $ | |
| Mastercard Inc | MA | 5.836.952 $ | +120.334 $ | +2,1 % | 5.716.618 $ | +5.716.618 $ | |
| AMGEN INC | AMGN | 5.327.562 $ | +806.850 $ | +17,8 % | 4.520.712 $ | +4.520.712 $ | |
| ELI LILLY & Co | LLY | 4.948.606 $ | +1.440.855 $ | +41,1 % | 3.507.751 $ | +3.507.751 $ | |
| CHEVRON CORP | CVX | 4.918.051 $ | +3.862 $ | +0,1 % | 4.914.189 $ | +4.914.189 $ | |
| STARBUCKS CORP | SBUX | 4.258.232 $ | -396.563 $ | -8,5 % | 4.654.795 $ | +4.654.795 $ | |
| PEPSICO INC | PEP | 4.420.830 $ | -81.585 $ | -1,8 % | 4.502.415 $ | +4.502.415 $ | |
| MORGAN STANLEY | MS | 4.490.200 $ | +368.116 $ | +8,9 % | 4.122.084 $ | +4.122.084 $ | |
| Walmart Inc. | WMT | 4.274.445 $ | +335.311 $ | +8,5 % | 3.939.134 $ | +3.939.134 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.966.908 $ | +472.250 $ | +13,5 % | 3.494.658 $ | +3.494.658 $ | |
| AMERICAN EXPRESS CO | AXP | 3.959.390 $ | +769.155 $ | +24,1 % | 3.190.235 $ | +3.190.235 $ | |
| NETFLIX INC | NFLX | 3.794.040 $ | +778.343 $ | +25,8 % | 3.015.697 $ | +3.015.697 $ | |
| AbbVie Inc. | ABBV | 3.366.442 $ | -20.676 $ | -0,6 % | 3.387.118 $ | +3.387.118 $ | |
| CINTAS CORP | CTAS | 2.524.305 $ | -856.612 $ | -25,3 % | 3.380.917 $ | +3.380.917 $ | |
| NICOLET BANKSHARES INC | NIC | 2.631.832 $ | -530.559 $ | -16,8 % | 3.162.391 $ | +3.162.391 $ | |
| EXXON MOBIL CORP | XOM | 3.001.230 $ | +237.264 $ | +8,6 % | 2.763.966 $ | +2.763.966 $ | |
| AUTOZONE INC | AZO | 2.309.612 $ | -667.815 $ | -22,4 % | 2.977.427 $ | +2.977.427 $ | |
| Walt Disney Co | DIS | 2.473.954 $ | -152.417 $ | -5,8 % | 2.626.371 $ | +2.626.371 $ | |
| COCA COLA CO | KO | 2.453.324 $ | +123.045 $ | +5,3 % | 2.330.279 $ | +2.330.279 $ | |
| LOCKHEED MARTIN CORP | LMT | 2.242.974 $ | -90.875 $ | -3,9 % | 2.333.849 $ | +2.333.849 $ | |
| JOHNSON & JOHNSON | JNJ | 2.132.008 $ | +126.464 $ | +6,3 % | 2.005.544 $ | +2.005.544 $ | |
| MCDONALDS CORP | MCD | 1.982.034 $ | +6.542 $ | +0,3 % | 1.975.492 $ | +1.975.492 $ | |
| PROCTER & GAMBLE Co | PG | 1.765.770 $ | -87.732 $ | -4,7 % | 1.853.502 $ | +1.853.502 $ | |
| GENERAL ELECTRIC CO | GE | 1.794.030 $ | +220.809 $ | +14,0 % | 1.573.221 $ | +1.573.221 $ | |
| ORACLE CORP | ORCL | 1.478.100 $ | -305.720 $ | -17,1 % | 1.783.820 $ | +1.783.820 $ | |
| Booking Holdings Inc. | BKNG | 1.658.126 $ | +224.087 $ | +15,6 % | 1.434.039 $ | +1.434.039 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.650.996 $ | +1.650.996 $ | ||||
| YUM BRANDS INC | YUM | 1.539.507 $ | -10.719 $ | -0,7 % | 1.550.226 $ | +1.550.226 $ | |
| RTX Corp | RTX | 1.512.118 $ | +73.358 $ | +5,1 % | 1.438.760 $ | +1.438.760 $ | |
| ROLLINS INC | ROL | 1.503.604 $ | +13.308 $ | +0,9 % | 1.490.296 $ | +1.490.296 $ | |
| Palo Alto Networks Inc | PANW | 1.340.792 $ | -155.611 $ | -10,4 % | 1.496.403 $ | +1.496.403 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.350.011 $ | +93.684 $ | +7,5 % | 1.256.327 $ | +1.256.327 $ | |
| SPS COMMERCE INC | SPSC | 1.233.317 $ | +529.131 $ | +75,1 % | 704.186 $ | +704.186 $ | |
| Bank of New York Mellon Corp | BK | 1.215.717 $ | +302.523 $ | +33,1 % | 913.194 $ | +913.194 $ | |
| HERSHEY CO | HSY | 1.136.349 $ | -34.727 $ | -3,0 % | 1.171.076 $ | +1.171.076 $ | |
| Public Storage | PSA | 1.022.247 $ | -145.448 $ | -12,5 % | 1.167.695 $ | +1.167.695 $ | |
| DEERE & CO | DE | 1.155.442 $ | +36.622 $ | +3,3 % | 1.118.820 $ | +1.118.820 $ | |
| DECKERS OUTDOOR CORP | DECK | 696.766 $ | -385.764 $ | -35,6 % | 1.082.530 $ | +1.082.530 $ | |
| REALTY INCOME CORP | O | 917.614 $ | -83.750 $ | -8,4 % | 1.001.364 $ | +1.001.364 $ | |
| ASTRAZENECA PLC | AZN | 982.377 $ | +131.418 $ | +15,4 % | 850.959 $ | +850.959 $ | |
| INTUITIVE SURGICAL INC | ISRG | 956.582 $ | +212.839 $ | +28,6 % | 743.743 $ | +743.743 $ | |
| UNITEDHEALTH GROUP INC | UNH | 605.581 $ | -282.827 $ | -31,8 % | 888.408 $ | +888.408 $ | |
| EQUITY RESIDENTIAL | EQR | 826.441 $ | -32.650 $ | -3,8 % | 859.091 $ | +859.091 $ | |
| EMERSON ELECTRIC CO | EMR | 784.905 $ | +11.870 $ | +1,5 % | 773.035 $ | +773.035 $ | |
| CSX CORP | CSX | 733.271 $ | +398.529 $ | +119,1 % | 334.742 $ | +334.742 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 648.979 $ | +8.596 $ | +1,3 % | 640.383 $ | +640.383 $ | |
| LOEWS CORP | L | 631.860 $ | +29.520 $ | +4,9 % | 602.340 $ | +602.340 $ | |
| Eaton Corp plc | ETN | 436.040 $ | -195.484 $ | -31,0 % | 631.524 $ | +631.524 $ | |
| Duke Energy CORP | DUK | 548.923 $ | -64.011 $ | -10,4 % | 612.934 $ | +612.934 $ | |
| ALLSTATE CORP | ALL | 566.538 $ | -36.605 $ | -6,1 % | 603.143 $ | +603.143 $ | |
| AT&T INC. | T | 423.727 $ | -59.872 $ | -12,4 % | 483.599 $ | +483.599 $ | |
| SOUTHERN CO | SO | 419.929 $ | -41.397 $ | -9,0 % | 461.326 $ | +461.326 $ | |
| EQUINIX INC | EQIX | 392.313 $ | -33.250 $ | -7,8 % | 425.563 $ | +425.563 $ | |
| Parker-Hannifin Corp | PH | 363.010 $ | +363.010 $ | ||||
| STRYKER CORP | SYK | 316.698 $ | -31.134 $ | -9,0 % | 347.832 $ | +347.832 $ | |
| CUMMINS INC | CMI | 347.145 $ | +60.964 $ | +21,3 % | 286.181 $ | +286.181 $ | |
| AppLovin Corp | APP | 324.107 $ | -21.511 $ | -6,2 % | 345.618 $ | +345.618 $ | |
| 3M CO | MMM | 337.707 $ | +11.022 $ | +3,4 % | 326.685 $ | +326.685 $ | |
| BOEING CO | BA | 333.671 $ | -2.549 $ | -0,8 % | 336.220 $ | +336.220 $ | |
| CONSOLIDATED EDISON INC | ED | 325.512 $ | -2.976 $ | -0,9 % | 328.488 $ | +328.488 $ | |
| PAYCHEX INC | PAYX | 299.127 $ | +299.127 $ | ||||
| FORD MOTOR CO | F | 292.145 $ | +20.913 $ | +7,7 % | 271.232 $ | +271.232 $ | |
| Pebblebrook Hotel Trust | PEB | 270.936 $ | -16.046 $ | -5,6 % | 286.982 $ | +286.982 $ | |
| GARMIN LTD | GRMN | 234.373 $ | -48.854 $ | -17,2 % | 283.227 $ | +283.227 $ | |
| CITIGROUP INC | C | 251.670 $ | +251.670 $ | ||||
| LAM RESEARCH CORP | LRCX | 249.752 $ | +41.002 $ | +19,6 % | 208.750 $ | +208.750 $ | |
| PFIZER INC | PFE | 244.166 $ | +263 $ | +0,1 % | 243.903 $ | +243.903 $ | |
| COMCAST CORP | CMCSA | 218.957 $ | -19.871 $ | -8,3 % | 238.828 $ | +238.828 $ | |
| INTEL CORP | INTC | 235.520 $ | +21.382 $ | +10,0 % | 214.138 $ | +214.138 $ | |
| Sony Group Corp | SONY | 214.517 $ | +214.517 $ | ||||
| Medtronic plc | MDT | 214.096 $ | +214.096 $ | ||||
| HP INC | HPQ | 214.025 $ | +214.025 $ | ||||
| GENERAL DYNAMICS CORP | GD | 208.984 $ | +208.984 $ | ||||
| MCKESSON CORP | MCK | 200.927 $ | +200.927 $ | ||||
| FASTENAL CO | FAST | 200.559 $ | +200.559 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 8.970 $ | -183 $ | -2,0 % | 9.153 $ | +9.153 $ | |
| 481.333.610 $ | +18.804.355 $ | +3,7 % | 464.893.962 $ | +464.893.962 $ | |||