| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 214.321.416 $ | +17.219.848 $ | +12,8 % | 198.788.496 $ | +198.788.496 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 127.662.258 $ | +12.548.731 $ | +10,9 % | 115.113.527 $ | +115.113.527 $ | |
| MCDONALDS CORP | MCD | 16.260.997 $ | +191.946 $ | +1,2 % | 16.069.051 $ | +16.069.051 $ | |
| BlackRock, Inc. | BLK | 15.218.602 $ | -545.796 $ | -3,5 % | 15.764.398 $ | +15.764.398 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 10.953.591 $ | -648.491 $ | -5,6 % | 11.602.082 $ | +11.602.082 $ | |
| APPFOLIO INC | APPF | 5.570.376 $ | +1.257.260 $ | +29,1 % | 4.313.116 $ | +4.313.116 $ | |
| ALPHA PRO TECH LTD | APT | 5.382.171 $ | +878.029 $ | +19,5 % | 4.504.142 $ | +4.504.142 $ | |
| MICROSOFT CORP | MSFT | 4.424.319 $ | -259.703 $ | -5,5 % | 4.684.022 $ | +4.684.022 $ | |
| MORGAN STANLEY | MS | 2.292.071 $ | +265.450 $ | +13,1 % | 2.026.621 $ | +2.026.621 $ | |
| AMAZON COM INC | AMZN | 2.062.243 $ | +713.771 $ | +52,9 % | 1.348.472 $ | +1.348.472 $ | |
| NVIDIA CORP | NVDA | 1.998.670 $ | -10.761 $ | -0,5 % | 2.009.431 $ | +2.009.431 $ | |
| SPS COMMERCE INC | SPSC | 2.008.895 $ | +207.018 $ | +11,5 % | 1.801.877 $ | +1.801.877 $ | |
| MASTEC INC | MTZ | 1.904.379 $ | +39.951 $ | +2,1 % | 1.864.428 $ | +1.864.428 $ | |
| ELI LILLY & Co | LLY | 1.840.501 $ | +428.020 $ | +30,3 % | 1.412.481 $ | +1.412.481 $ | |
| Constellation Energy Corp | CEG | 1.481.968 $ | +85.395 $ | +6,1 % | 1.396.573 $ | +1.396.573 $ | |
| AMGEN INC | AMGN | 1.287.035 $ | +176.047 $ | +15,8 % | 1.110.988 $ | +1.110.988 $ | |
| JOHNSON & JOHNSON | JNJ | 1.274.891 $ | +143.970 $ | +12,7 % | 1.130.921 $ | +1.130.921 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.141.044 $ | +287.764 $ | +33,7 % | 853.280 $ | +853.280 $ | |
| CINTAS CORP | CTAS | 941.436 $ | +289.410 $ | +44,4 % | 652.026 $ | +652.026 $ | |
| GOLDMAN SACHS GROUP INC | GS | 925.432 $ | +503.173 $ | +119,2 % | 422.259 $ | +422.259 $ | |
| GENERAL ELECTRIC CO | GE | 322.495 $ | -579.778 $ | -64,3 % | 902.273 $ | +902.273 $ | |
| JPMORGAN CHASE & CO | JPM | 832.171 $ | +19.747 $ | +2,4 % | 812.424 $ | +812.424 $ | |
| SAP SE | SAP | 793.830 $ | +281.588 $ | +55,0 % | 512.242 $ | +512.242 $ | |
| INTUITIVE SURGICAL INC | ISRG | 744.197 $ | +132.386 $ | +21,6 % | 611.811 $ | +611.811 $ | |
| Parker-Hannifin Corp | PH | 711.079 $ | +101.526 $ | +16,7 % | 609.553 $ | +609.553 $ | |
| ASML HOLDING NV | ASML | 656.894 $ | +207.700 $ | +46,2 % | 449.194 $ | +449.194 $ | |
| UNITEDHEALTH GROUP INC | UNH | 455.745 $ | -174.699 $ | -27,7 % | 630.444 $ | +630.444 $ | |
| ANALOG DEVICES INC | ADI | 598.280 $ | +598.280 $ | ||||
| EXELON CORP | EXC | 549.365 $ | -17.896 $ | -3,2 % | 567.261 $ | +567.261 $ | |
| GARTNER INC | IT | 563.594 $ | -2.365 $ | -0,4 % | 565.959 $ | +565.959 $ | |
| AMERICAN EXPRESS CO | AXP | 521.630 $ | +521.630 $ | ||||
| EXXON MOBIL CORP | XOM | 517.132 $ | +40.443 $ | +8,5 % | 476.689 $ | +476.689 $ | |
| Walmart Inc. | WMT | 507.432 $ | +47.574 $ | +10,3 % | 459.858 $ | +459.858 $ | |
| RTX Corp | RTX | 490.499 $ | +48.702 $ | +11,0 % | 441.797 $ | +441.797 $ | |
| CITIGROUP INC | C | 446.773 $ | +57.898 $ | +14,9 % | 388.875 $ | +388.875 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 421.723 $ | -9.628 $ | -2,2 % | 431.351 $ | +431.351 $ | |
| NICOLET BANKSHARES INC | NIC | 374.749 $ | +374.749 $ | ||||
| Walt Disney Co | DIS | 312.381 $ | -33.820 $ | -9,8 % | 346.201 $ | +346.201 $ | |
| UNITED PARCEL SERVICE INC | UPS | 346.056 $ | +57.411 $ | +19,9 % | 288.645 $ | +288.645 $ | |
| PEPSICO INC | PEP | 279.782 $ | +8.691 $ | +3,2 % | 271.091 $ | +271.091 $ | |
| Mastercard Inc | MA | 217.759 $ | -38.446 $ | -15,0 % | 256.205 $ | +256.205 $ | |
| AT&T INC. | T | 252.698 $ | +252.698 $ | ||||
| PROCTER & GAMBLE Co | PG | 237.828 $ | +237.828 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 223.373 $ | +223.373 $ | ||||
| 214.321.416 $ | +17.219.848 $ | +12,8 % | 198.788.496 $ | +198.788.496 $ | |||