| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 923.460.803 $ | +41.424.370 $ | +5,1 % | 883.077.714 $ | +883.077.714 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 488.541.352 $ | +25.223.865 $ | +5,4 % | 463.317.487 $ | +463.317.487 $ | |
| APPFOLIO INC | APPF | 63.000.877 $ | +6.474.441 $ | +11,5 % | 56.526.436 $ | +56.526.436 $ | |
| KLA CORP | KLAC | 48.785.986 $ | +1.987.141 $ | +4,2 % | 46.798.845 $ | +46.798.845 $ | |
| MICROSOFT CORP | MSFT | 38.592.182 $ | -609.389 $ | -1,6 % | 39.201.571 $ | +39.201.571 $ | |
| JPMORGAN CHASE & CO | JPM | 26.332.780 $ | +1.274.419 $ | +5,1 % | 25.058.361 $ | +25.058.361 $ | |
| ANALOG DEVICES INC | ADI | 21.611.267 $ | +2.533.035 $ | +13,3 % | 19.078.232 $ | +19.078.232 $ | |
| RTX Corp | RTX | 16.131.800 $ | +1.314.544 $ | +8,9 % | 14.817.256 $ | +14.817.256 $ | |
| QUEST DIAGNOSTICS INC | DGX | 14.152.585 $ | -725.772 $ | -4,9 % | 14.878.357 $ | +14.878.357 $ | |
| Walmart Inc. | WMT | 14.211.414 $ | +1.393.218 $ | +10,9 % | 12.818.196 $ | +12.818.196 $ | |
| AMGEN INC | AMGN | 13.999.819 $ | +1.285.347 $ | +10,1 % | 12.714.472 $ | +12.714.472 $ | |
| NEXTERA ENERGY INC | NEE | 13.550.061 $ | +80.404 $ | +0,6 % | 13.469.657 $ | +13.469.657 $ | |
| BlackRock, Inc. | BLK | 12.435.730 $ | +3.833.325 $ | +44,6 % | 8.602.405 $ | +8.602.405 $ | |
| NVIDIA CORP | NVDA | 10.894.314 $ | +3.140.991 $ | +40,5 % | 7.753.323 $ | +7.753.323 $ | |
| PAYCHEX INC | PAYX | 8.835.387 $ | -857.456 $ | -8,8 % | 9.692.843 $ | +9.692.843 $ | |
| AFLAC INC | AFL | 8.923.646 $ | +104.362 $ | +1,2 % | 8.819.284 $ | +8.819.284 $ | |
| JOHNSON & JOHNSON | JNJ | 8.819.917 $ | +1.003.264 $ | +12,8 % | 7.816.653 $ | +7.816.653 $ | |
| NICOLET BANKSHARES INC | NIC | 7.382.884 $ | -1.278.394 $ | -14,8 % | 8.661.278 $ | +8.661.278 $ | |
| POOL CORP | POOL | 2.291.118 $ | -5.577.550 $ | -70,9 % | 7.868.668 $ | +7.868.668 $ | |
| WILLIAMS SONOMA INC | WSM | 7.228.445 $ | -279.937 $ | -3,7 % | 7.508.382 $ | +7.508.382 $ | |
| ALPHA PRO TECH LTD | APT | 7.444.728 $ | +1.649.346 $ | +28,5 % | 5.795.382 $ | +5.795.382 $ | |
| PROCTER & GAMBLE Co | PG | 7.087.677 $ | -176.313 $ | -2,4 % | 7.263.990 $ | +7.263.990 $ | |
| Medtronic plc | MDT | 7.157.242 $ | +90.740 $ | +1,3 % | 7.066.502 $ | +7.066.502 $ | |
| MORGAN STANLEY | MS | 6.011.823 $ | +78.396 $ | +1,3 % | 5.933.427 $ | +5.933.427 $ | |
| PEPSICO INC | PEP | 5.691.086 $ | +311.966 $ | +5,8 % | 5.379.120 $ | +5.379.120 $ | |
| AMAZON COM INC | AMZN | 5.513.403 $ | +325.852 $ | +6,3 % | 5.187.551 $ | +5.187.551 $ | |
| ORACLE CORP | ORCL | 3.464.797 $ | -1.512.450 $ | -30,4 % | 4.977.247 $ | +4.977.247 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 910.041 $ | -3.308.038 $ | -78,4 % | 4.218.079 $ | +4.218.079 $ | |
| AbbVie Inc. | ABBV | 3.876.893 $ | -161.529 $ | -4,0 % | 4.038.422 $ | +4.038.422 $ | |
| STRYKER CORP | SYK | 3.553.874 $ | -126.229 $ | -3,4 % | 3.680.103 $ | +3.680.103 $ | |
| MCDONALDS CORP | MCD | 2.159.123 $ | -10.509 $ | -0,5 % | 2.169.632 $ | +2.169.632 $ | |
| CUMMINS INC | CMI | 2.156.141 $ | +368.247 $ | +20,6 % | 1.787.894 $ | +1.787.894 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.983.596 $ | -118.053 $ | -5,6 % | 2.101.649 $ | +2.101.649 $ | |
| EXXON MOBIL CORP | XOM | 2.084.884 $ | +143.285 $ | +7,4 % | 1.941.599 $ | +1.941.599 $ | |
| ELI LILLY & Co | LLY | 1.858.767 $ | +499.076 $ | +36,7 % | 1.359.691 $ | +1.359.691 $ | |
| Public Storage | PSA | 1.567.769 $ | -239.336 $ | -13,2 % | 1.807.105 $ | +1.807.105 $ | |
| COCA COLA CO | KO | 1.681.456 $ | +175.917 $ | +11,7 % | 1.505.539 $ | +1.505.539 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.620.026 $ | +367.051 $ | +29,3 % | 1.252.975 $ | +1.252.975 $ | |
| CHEVRON CORP | CVX | 1.457.169 $ | -80.381 $ | -5,2 % | 1.537.550 $ | +1.537.550 $ | |
| DEERE & CO | DE | 1.534.229 $ | +8.686 $ | +0,6 % | 1.525.543 $ | +1.525.543 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.486.717 $ | -19.340 $ | -1,3 % | 1.506.057 $ | +1.506.057 $ | |
| DOVER Corp | DOV | 1.448.583 $ | +174.530 $ | +13,7 % | 1.274.053 $ | +1.274.053 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.219.939 $ | +309.996 $ | +34,1 % | 909.943 $ | +909.943 $ | |
| NETFLIX INC | NFLX | 954.925 $ | -245.968 $ | -20,5 % | 1.200.893 $ | +1.200.893 $ | |
| RESMED INC | RMD | 1.082.813 $ | -98.817 $ | -8,4 % | 1.181.630 $ | +1.181.630 $ | |
| SHERWIN WILLIAMS CO | SHW | 934.926 $ | -242.545 $ | -20,6 % | 1.177.471 $ | +1.177.471 $ | |
| MCCORMICK & CO INC | MKC | 1.147.793 $ | +337 $ | +0,0 % | 1.147.456 $ | +1.147.456 $ | |
| HUBBELL INC | HUBB | 1.087.216 $ | +112.899 $ | +11,6 % | 974.317 $ | +974.317 $ | |
| FISERV INC | FISV | 204.331 $ | -859.850 $ | -80,8 % | 1.064.181 $ | +1.064.181 $ | |
| Avery Dennison Corp | AVY | 1.055.086 $ | +82.422 $ | +8,5 % | 972.664 $ | +972.664 $ | |
| Accenture plc | ACN | 1.021.962 $ | +228.710 $ | +28,8 % | 793.252 $ | +793.252 $ | |
| STARBUCKS CORP | SBUX | 914.100 $ | -56.904 $ | -5,9 % | 971.004 $ | +971.004 $ | |
| INTEL CORP | INTC | 927.980 $ | +232.072 $ | +33,3 % | 695.908 $ | +695.908 $ | |
| COPART INC | CPRT | 894.382 $ | -8.695 $ | -1,0 % | 903.077 $ | +903.077 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 869.498 $ | -31.649 $ | -3,5 % | 901.147 $ | +901.147 $ | |
| Antero Midstream Corp | AM | 705.865 $ | -57.533 $ | -7,5 % | 763.398 $ | +763.398 $ | |
| ASML HOLDING NV | ASML | 752.112 $ | +96.924 $ | +14,8 % | 655.188 $ | +655.188 $ | |
| LAM RESEARCH CORP | LRCX | 698.072 $ | +104.673 $ | +17,6 % | 593.399 $ | +593.399 $ | |
| EMERSON ELECTRIC CO | EMR | 688.817 $ | +1.747 $ | +0,3 % | 687.070 $ | +687.070 $ | |
| BALL Corp | BALL | 629.284 $ | +29.582 $ | +4,9 % | 599.702 $ | +599.702 $ | |
| PFIZER INC | PFE | 613.910 $ | -3.041 $ | -0,5 % | 616.951 $ | +616.951 $ | |
| CSX CORP | CSX | 561.513 $ | +10.391 $ | +1,9 % | 551.122 $ | +551.122 $ | |
| FEDEX CORP | FDX | 525.147 $ | +81.217 $ | +18,3 % | 443.930 $ | +443.930 $ | |
| TARGET CORP | TGT | 520.030 $ | +72.436 $ | +16,2 % | 447.594 $ | +447.594 $ | |
| SPS COMMERCE INC | SPSC | 498.558 $ | +184.214 $ | +58,6 % | 314.344 $ | +314.344 $ | |
| YUM BRANDS INC | YUM | 435.686 $ | -202 $ | -0,0 % | 435.888 $ | +435.888 $ | |
| CATERPILLAR INC | CAT | 419.019 $ | +121.519 $ | +40,8 % | 297.500 $ | +297.500 $ | |
| BOEING CO | BA | 396.511 $ | -11.400 $ | -2,8 % | 407.911 $ | +407.911 $ | |
| 3M CO | MMM | 398.418 $ | -8.198 $ | -2,0 % | 406.616 $ | +406.616 $ | |
| Sanofi | SNY | 403.187 $ | +403.187 $ | ||||
| GENERAL ELECTRIC CO | GE | 395.819 $ | +179.317 $ | +82,8 % | 216.502 $ | +216.502 $ | |
| BECTON DICKINSON & CO | BDX | 384.528 $ | +384.528 $ | ||||
| MICRON TECHNOLOGY INC | MU | 353.458 $ | +353.458 $ | ||||
| AMERICAN EXPRESS CO | AXP | 339.614 $ | +43.834 $ | +14,8 % | 295.780 $ | +295.780 $ | |
| NOVARTIS AG | NVS | 335.024 $ | +97.706 $ | +41,2 % | 237.318 $ | +237.318 $ | |
| GOLDMAN SACHS GROUP INC | GS | 306.771 $ | +34.767 $ | +12,8 % | 272.004 $ | +272.004 $ | |
| AppLovin Corp | APP | 293.516 $ | -8.379 $ | -2,8 % | 301.895 $ | +301.895 $ | |
| Constellation Energy Corp | CEG | 294.980 $ | -639 $ | -0,2 % | 295.619 $ | +295.619 $ | |
| Palo Alto Networks Inc | PANW | 274.198 $ | -16.101 $ | -5,5 % | 290.299 $ | +290.299 $ | |
| CVS HEALTH Corp | CVS | 284.585 $ | +6.849 $ | +2,5 % | 277.736 $ | +277.736 $ | |
| FLUOR CORP | FLR | 234.728 $ | -22.310 $ | -8,7 % | 257.038 $ | +257.038 $ | |
| IDACORP INC | IDA | 242.362 $ | -6.627 $ | -2,7 % | 248.989 $ | +248.989 $ | |
| Bank of New York Mellon Corp | BK | 246.807 $ | +246.807 $ | ||||
| LINDE PLC | LIN | 220.444 $ | -25.564 $ | -10,4 % | 246.008 $ | +246.008 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 241.358 $ | +241.358 $ | ||||
| FORD MOTOR CO | F | 231.343 $ | +15.869 $ | +7,4 % | 215.474 $ | +215.474 $ | |
| TotalEnergies SE | TTE | 230.933 $ | +230.933 $ | ||||
| CITIGROUP INC | C | 222.002 $ | +222.002 $ | ||||
| Northwest Natural Holding Co | NWN | 217.567 $ | +217.567 $ | ||||
| COMCAST CORP | CMCSA | 209.017 $ | +209.017 $ | ||||
| AT&T INC. | T | 206.796 $ | +206.796 $ | ||||
| KROGER CO | KR | 206.711 $ | +206.711 $ | ||||
| ALLSTATE CORP | ALL | 201.190 $ | +201.190 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 200.330 $ | +200.330 $ | ||||
| NOKIA CORP | NOK | 95.335 $ | +37.936 $ | +66,1 % | 57.399 $ | +57.399 $ | |
| 923.460.803 $ | +41.424.370 $ | +5,1 % | 883.077.714 $ | +883.077.714 $ | |||