| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 388.459.533 $ | -18.163.496 $ | +1,0 % | 406.623.029 $ | +406.623.029 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 300.494.608 $ | +6.610.883 $ | +2,2 % | 293.883.725 $ | +293.883.725 $ | |
| CINTAS CORP | CTAS | 7.356.135 $ | -29.837.146 $ | -80,2 % | 37.193.281 $ | +37.193.281 $ | |
| APPFOLIO INC | APPF | 18.561.023 $ | +1.044.248 $ | +6,0 % | 17.516.775 $ | +17.516.775 $ | |
| BlackRock, Inc. | BLK | 17.219.052 $ | +999.789 $ | +6,2 % | 16.219.263 $ | +16.219.263 $ | |
| NVIDIA CORP | NVDA | 5.860.113 $ | +41.921 $ | +0,7 % | 5.818.192 $ | +5.818.192 $ | |
| ALPHA PRO TECH LTD | APT | 5.504.238 $ | +1.217.492 $ | +28,4 % | 4.286.746 $ | +4.286.746 $ | |
| MORGAN STANLEY | MS | 3.878.237 $ | -26.834 $ | -0,7 % | 3.905.071 $ | +3.905.071 $ | |
| MICROSOFT CORP | MSFT | 3.042.310 $ | -240.455 $ | -7,3 % | 3.282.765 $ | +3.282.765 $ | |
| JPMORGAN CHASE & CO | JPM | 2.826.703 $ | +53.430 $ | +1,9 % | 2.773.273 $ | +2.773.273 $ | |
| MICRON TECHNOLOGY INC | MU | 2.814.896 $ | +1.112.107 $ | +65,3 % | 1.702.789 $ | +1.702.789 $ | |
| AMAZON COM INC | AMZN | 2.582.946 $ | +108.983 $ | +4,4 % | 2.473.963 $ | +2.473.963 $ | |
| EXXON MOBIL CORP | XOM | 2.368.773 $ | +149.402 $ | +6,7 % | 2.219.371 $ | +2.219.371 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.611.026 $ | -65.645 $ | -3,9 % | 1.676.671 $ | +1.676.671 $ | |
| AMERICAN EXPRESS CO | AXP | 1.568.883 $ | +161.387 $ | +11,5 % | 1.407.496 $ | +1.407.496 $ | |
| Palo Alto Networks Inc | PANW | 1.191.958 $ | -169.919 $ | -12,5 % | 1.361.877 $ | +1.361.877 $ | |
| AbbVie Inc. | ABBV | 1.119.601 $ | -14.945 $ | -1,3 % | 1.134.546 $ | +1.134.546 $ | |
| JOHNSON & JOHNSON | JNJ | 960.455 $ | +98.994 $ | +11,5 % | 861.461 $ | +861.461 $ | |
| ELI LILLY & Co | LLY | 865.117 $ | +250.902 $ | +40,8 % | 614.215 $ | +614.215 $ | |
| CITIGROUP INC | C | 723.295 $ | +94.154 $ | +15,0 % | 629.141 $ | +629.141 $ | |
| Bank of New York Mellon Corp | BK | 696.424 $ | +42.773 $ | +6,5 % | 653.651 $ | +653.651 $ | |
| NETFLIX INC | NFLX | 543.339 $ | -143.642 $ | -20,9 % | 686.981 $ | +686.981 $ | |
| Walt Disney Co | DIS | 546.901 $ | -16.311 $ | -2,9 % | 563.212 $ | +563.212 $ | |
| Aon plc | AON | 490.503 $ | -5.143 $ | -1,0 % | 495.646 $ | +495.646 $ | |
| MCDONALDS CORP | MCD | 404.580 $ | +2.530 $ | +0,6 % | 402.050 $ | +402.050 $ | |
| Mastercard Inc | MA | 351.496 $ | -49.347 $ | -12,3 % | 400.843 $ | +400.843 $ | |
| NICOLET BANKSHARES INC | NIC | 353.309 $ | -33.063 $ | -8,6 % | 386.372 $ | +386.372 $ | |
| Walmart Inc. | WMT | 369.009 $ | -1.412 $ | -0,4 % | 370.421 $ | +370.421 $ | |
| STARBUCKS CORP | SBUX | 362.710 $ | -3.535 $ | -1,0 % | 366.245 $ | +366.245 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 302.837 $ | -23.931 $ | -7,3 % | 326.768 $ | +326.768 $ | |
| COCA COLA CO | KO | 322.477 $ | +16.576 $ | +5,4 % | 305.901 $ | +305.901 $ | |
| ALLSTATE CORP | ALL | 304.523 $ | -9.510 $ | -3,0 % | 314.033 $ | +314.033 $ | |
| REGIONS FINANCIAL CORP | RF | 273.249 $ | +7.360 $ | +2,8 % | 265.889 $ | +265.889 $ | |
| GOLDMAN SACHS GROUP INC | GS | 266.370 $ | +266.370 $ | ||||
| AMEREN CORP | AEE | 251.846 $ | -11.901 $ | -4,5 % | 263.747 $ | +263.747 $ | |
| NEXTERA ENERGY INC | NEE | 254.407 $ | +15.179 $ | +6,3 % | 239.228 $ | +239.228 $ | |
| EMERSON ELECTRIC CO | EMR | 251.637 $ | +2.920 $ | +1,2 % | 248.717 $ | +248.717 $ | |
| HEICO CORP | HEI | 233.983 $ | -16.002 $ | -6,4 % | 249.985 $ | +249.985 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 241.918 $ | +8.785 $ | +3,8 % | 233.133 $ | +233.133 $ | |
| MERCADOLIBRE INC | MELI | 203.440 $ | -32.591 $ | -13,8 % | 236.031 $ | +236.031 $ | |
| UNITED PARCEL SERVICE INC | UPS | 229.433 $ | +229.433 $ | ||||
| DOMINOS PIZZA INC | DPZ | 215.913 $ | -7.713 $ | -3,4 % | 223.626 $ | +223.626 $ | |
| CSX CORP | CSX | 222.083 $ | +4.533 $ | +2,1 % | 217.550 $ | +217.550 $ | |
| GENERAL ELECTRIC CO | GE | 217.777 $ | +5.398 $ | +2,5 % | 212.379 $ | +212.379 $ | |
| 388.459.533 $ | -18.163.496 $ | +1,0 % | 406.623.029 $ | +406.623.029 $ | |||