| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 312.986.794 $ | +5.544.960 $ | +6,7 % | 307.520.379 $ | +28.750.825 $ | +2,9 % | 278.807.284 $ | +278.807.284 $ | |||
| NVIDIA CORP | NVDA | 100.467.550 $ | +106.168 $ | +0,1 % | 100.361.382 $ | +15.504.953 $ | +18,3 % | 84.856.429 $ | +84.856.429 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 73.088.388 $ | -4.472.425 $ | -5,8 % | 77.560.813 $ | +235.698 $ | +0,3 % | 77.325.115 $ | +77.325.115 $ | |
| ALPHA PRO TECH LTD | APT | 22.371.855 $ | +5.050.867 $ | +29,2 % | 17.320.988 $ | +4.808.658 $ | +38,4 % | 12.512.330 $ | +12.512.330 $ | |
| APPFOLIO INC | APPF | 10.792.842 $ | +804.980 $ | +8,1 % | 9.987.862 $ | +1.960.586 $ | +24,4 % | 8.027.276 $ | +8.027.276 $ | |
| AbbVie Inc. | ABBV | 10.430.569 $ | -185.540 $ | -1,7 % | 10.616.109 $ | +2.105.432 $ | +24,7 % | 8.510.677 $ | +8.510.677 $ | |
| MICROSOFT CORP | MSFT | 9.877.939 $ | -545.805 $ | -5,2 % | 10.423.744 $ | +463.109 $ | +4,6 % | 9.960.635 $ | +9.960.635 $ | |
| AMAZON COM INC | AMZN | 9.844.473 $ | +534.705 $ | +5,7 % | 9.309.768 $ | +62.479 $ | +0,7 % | 9.247.289 $ | +9.247.289 $ | |
| GOLDMAN SACHS GROUP INC | GS | 9.704.160 $ | +904.492 $ | +10,3 % | 8.799.668 $ | +979.030 $ | +12,5 % | 7.820.638 $ | +7.820.638 $ | |
| CUMMINS INC | CMI | 9.468.848 $ | +1.676.121 $ | +21,5 % | 7.792.727 $ | +1.750.352 $ | +29,0 % | 6.042.375 $ | +6.042.375 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 7.608.034 $ | +1.759.325 $ | +30,1 % | 5.848.709 $ | +683.549 $ | +13,2 % | 5.165.160 $ | +5.165.160 $ | |
| Mastercard Inc | MA | 5.466.176 $ | +76.701 $ | +1,4 % | 5.389.475 $ | +93.190 $ | +1,8 % | 5.296.285 $ | +5.296.285 $ | |
| Palo Alto Networks Inc | PANW | 4.991.820 $ | -434.653 $ | -8,0 % | 5.426.473 $ | +494.649 $ | +10,0 % | 4.931.824 $ | +4.931.824 $ | |
| Walt Disney Co | DIS | 4.812.471 $ | -99.579 $ | -2,0 % | 4.912.050 $ | -380.077 $ | -7,2 % | 5.292.127 $ | +5.292.127 $ | |
| UNITEDHEALTH GROUP INC | UNH | 4.935.145 $ | -175.295 $ | -3,4 % | 5.110.440 $ | +586.875 $ | +13,0 % | 4.523.565 $ | +4.523.565 $ | |
| Eaton Corp plc | ETN | 4.287.145 $ | -652.955 $ | -13,2 % | 4.940.100 $ | +1.013.210 $ | +25,8 % | 3.926.890 $ | +3.926.890 $ | |
| FEDEX CORP | FDX | 4.896.177 $ | +922.778 $ | +23,2 % | 3.973.399 $ | -38.623 $ | -1,0 % | 4.012.022 $ | +4.012.022 $ | |
| CHEVRON CORP | CVX | 4.130.311 $ | -78.048 $ | -1,9 % | 4.208.359 $ | +327.910 $ | +8,5 % | 3.880.449 $ | +3.880.449 $ | |
| EMERSON ELECTRIC CO | EMR | 3.649.800 $ | +42.350 $ | +1,2 % | 3.607.450 $ | -392.450 $ | -9,8 % | 3.999.900 $ | +3.999.900 $ | |
| Trane Technologies plc | TT | 3.269.280 $ | -106.400 $ | -3,2 % | 3.375.680 $ | -123.600 $ | -3,5 % | 3.499.280 $ | +3.499.280 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850.000 $ | -109.500 $ | -5,6 % | 1.959.500 $ | -848.000 $ | -30,2 % | 2.807.500 $ | +2.807.500 $ | |
| JOHNSON & JOHNSON | JNJ | 2.452.358 $ | +338.570 $ | +16,0 % | 2.113.788 $ | +410.625 $ | +24,1 % | 1.703.163 $ | +1.703.163 $ | |
| NICOLET BANKSHARES INC | NIC | 267.582 $ | -60.149 $ | -18,4 % | 327.731 $ | -1.508.653 $ | -82,2 % | 1.836.384 $ | +1.836.384 $ | |
| STARBUCKS CORP | SBUX | 1.597.885 $ | -17.975 $ | -1,1 % | 1.615.860 $ | -111.366 $ | -6,4 % | 1.727.226 $ | +1.727.226 $ | |
| ELI LILLY & Co | LLY | 1.182.148 $ | +419.148 $ | +54,9 % | 763.000 $ | +763.000 $ | ||||
| PFIZER INC | PFE | 891.420 $ | -242.440 $ | -21,4 % | 1.133.860 $ | +1.852 $ | +0,2 % | 1.132.008 $ | +1.132.008 $ | |
| CITIGROUP INC | C | 291.725 $ | +37.975 $ | +15,0 % | 253.750 $ | -171.850 $ | -40,4 % | 425.600 $ | +425.600 $ | |
| Otter Tail Corp | OTTR | 128.288 $ | -14.060 $ | -9,9 % | 142.348 $ | -15.580 $ | -9,9 % | 157.928 $ | +157.928 $ | |
| Walmart Inc. | WMT | 144.833 $ | +62.385 $ | +75,7 % | 82.448 $ | +4.224 $ | +5,4 % | 78.224 $ | +78.224 $ | |
| Phillips 66 | PSX | 47.607 $ | +5.852 $ | +14,0 % | 41.755 $ | +41.755 $ | ||||
| DEERE & CO | DE | 46.557 $ | +831 $ | +1,8 % | 45.726 $ | +45.726 $ | ||||
| MCKESSON CORP | MCK | 41.015 $ | +2.388 $ | +6,2 % | 38.627 $ | +38.627 $ | ||||
| EXXON MOBIL CORP | XOM | 37.730 $ | +37.730 $ | |||||||
| Duke Energy CORP | DUK | 30.938 $ | +1.438 $ | +4,9 % | 29.500 $ | +29.500 $ | ||||
| 312.986.794 $ | +5.544.960 $ | +6,7 % | 307.520.379 $ | +28.750.825 $ | +2,9 % | 278.807.284 $ | +278.807.284 $ | |||