| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 79.859.339 $ | -63.247.849 $ | -34,4 % | 145.430.375 $ | +145.430.375 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 28.370.067 $ | -32.710.113 $ | -53,6 % | 61.080.180 $ | +61.080.180 $ | |
| APPFOLIO INC | APPF | 3.817.697 $ | -2.794.476 $ | -42,3 % | 6.612.173 $ | +6.612.173 $ | |
| NETFLIX INC | NFLX | 2.122.913 $ | -3.425.687 $ | -61,7 % | 5.548.600 $ | +5.548.600 $ | |
| NVIDIA CORP | NVDA | 3.206.512 $ | -1.660.858 $ | -34,1 % | 4.867.370 $ | +4.867.370 $ | |
| Walmart Inc. | WMT | 2.860.905 $ | -1.716.216 $ | -37,5 % | 4.577.121 $ | +4.577.121 $ | |
| MICROSOFT CORP | MSFT | 4.546.508 $ | -7.112 $ | -0,2 % | 4.553.620 $ | +4.553.620 $ | |
| JPMORGAN CHASE & CO | JPM | 1.964.902 $ | -1.907.578 $ | -49,3 % | 3.872.480 $ | +3.872.480 $ | |
| ORACLE CORP | ORCL | 1.525.955 $ | -2.324.623 $ | -60,4 % | 3.850.578 $ | +3.850.578 $ | |
| NVR INC | NVR | 2.224.295 $ | -1.383.267 $ | -38,3 % | 3.607.562 $ | +3.607.562 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.030.490 $ | -964.580 $ | -32,2 % | 2.995.070 $ | +2.995.070 $ | |
| AMERICAN EXPRESS CO | AXP | 1.880.833 $ | -1.041.239 $ | -35,6 % | 2.922.072 $ | +2.922.072 $ | |
| EXXON MOBIL CORP | XOM | 1.760.548 $ | -966.992 $ | -35,5 % | 2.727.540 $ | +2.727.540 $ | |
| CATERPILLAR INC | CAT | 1.530.135 $ | -936.251 $ | -38,0 % | 2.466.386 $ | +2.466.386 $ | |
| 3M CO | MMM | 1.051.699 $ | -733.344 $ | -41,1 % | 1.785.043 $ | +1.785.043 $ | |
| RTX Corp | RTX | 979.172 $ | -709.027 $ | -42,0 % | 1.688.199 $ | +1.688.199 $ | |
| COCA COLA CO | KO | 1.013.282 $ | -640.136 $ | -38,7 % | 1.653.418 $ | +1.653.418 $ | |
| AMAZON COM INC | AMZN | 1.597.276 $ | +490.911 $ | +44,4 % | 1.106.365 $ | +1.106.365 $ | |
| ELI LILLY & Co | LLY | 1.307.884 $ | -224.193 $ | -14,6 % | 1.532.077 $ | +1.532.077 $ | |
| SAP SE | SAP | 906.542 $ | -535.590 $ | -37,1 % | 1.442.132 $ | +1.442.132 $ | |
| PROCTER & GAMBLE Co | PG | 554.320 $ | -807.181 $ | -59,3 % | 1.361.501 $ | +1.361.501 $ | |
| Mastercard Inc | MA | 980.201 $ | -355.931 $ | -26,6 % | 1.336.132 $ | +1.336.132 $ | |
| Eaton Corp plc | ETN | 711.872 $ | -607.358 $ | -46,0 % | 1.319.230 $ | +1.319.230 $ | |
| NICOLET BANKSHARES INC | NIC | 505.349 $ | -770.572 $ | -60,4 % | 1.275.921 $ | +1.275.921 $ | |
| GENERAL DYNAMICS CORP | GD | 829.875 $ | -352.713 $ | -29,8 % | 1.182.588 $ | +1.182.588 $ | |
| MCDONALDS CORP | MCD | 583.756 $ | -566.702 $ | -49,3 % | 1.150.458 $ | +1.150.458 $ | |
| SHERWIN WILLIAMS CO | SHW | 668.790 $ | -410.848 $ | -38,1 % | 1.079.638 $ | +1.079.638 $ | |
| AT&T INC. | T | 485.821 $ | -500.602 $ | -50,7 % | 986.423 $ | +986.423 $ | |
| ALPHA PRO TECH LTD | APT | 847.036 $ | -127.562 $ | -13,1 % | 974.598 $ | +974.598 $ | |
| AMGEN INC | AMGN | 641.886 $ | -322.696 $ | -33,5 % | 964.582 $ | +964.582 $ | |
| AbbVie Inc. | ABBV | 553.641 $ | -354.595 $ | -39,0 % | 908.236 $ | +908.236 $ | |
| MORGAN STANLEY | MS | 427.674 $ | -422.917 $ | -49,7 % | 850.591 $ | +850.591 $ | |
| MICRON TECHNOLOGY INC | MU | 742.065 $ | -46.737 $ | -5,9 % | 788.802 $ | +788.802 $ | |
| JOHNSON & JOHNSON | JNJ | 477.050 $ | -310.198 $ | -39,4 % | 787.248 $ | +787.248 $ | |
| TransDigm Group INC | TDG | 369.698 $ | -361.804 $ | -49,5 % | 731.502 $ | +731.502 $ | |
| CUMMINS INC | CMI | 721.265 $ | +31.956 $ | +4,6 % | 689.309 $ | +689.309 $ | |
| CHEVRON CORP | CVX | 323.413 $ | -362.634 $ | -52,9 % | 686.047 $ | +686.047 $ | |
| CITIGROUP INC | C | 453.457 $ | -211.185 $ | -31,8 % | 664.642 $ | +664.642 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 573.947 $ | -84.540 $ | -12,8 % | 658.487 $ | +658.487 $ | |
| SPS COMMERCE INC | SPSC | 649.799 $ | +649.799 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 383.585 $ | -237.609 $ | -38,3 % | 621.194 $ | +621.194 $ | |
| METLIFE INC | MET | 317.812 $ | -288.181 $ | -47,6 % | 605.993 $ | +605.993 $ | |
| YUM BRANDS INC | YUM | 404.370 $ | -154.078 $ | -27,6 % | 558.448 $ | +558.448 $ | |
| LINDE PLC | LIN | 208.930 $ | -345.395 $ | -62,3 % | 554.325 $ | +554.325 $ | |
| DEERE & CO | DE | 209.976 $ | -337.821 $ | -61,7 % | 547.797 $ | +547.797 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 280.104 $ | -263.512 $ | -48,5 % | 543.616 $ | +543.616 $ | |
| LOCKHEED MARTIN CORP | LMT | 214.268 $ | -260.979 $ | -54,9 % | 475.247 $ | +475.247 $ | |
| Parker-Hannifin Corp | PH | 361.252 $ | -89.088 $ | -19,8 % | 450.340 $ | +450.340 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 339.364 $ | -93.135 $ | -21,5 % | 432.499 $ | +432.499 $ | |
| COLGATE PALMOLIVE CO | CL | 417.385 $ | +102.183 $ | +32,4 % | 315.202 $ | +315.202 $ | |
| STARBUCKS CORP | SBUX | 338.100 $ | -74.957 $ | -18,1 % | 413.057 $ | +413.057 $ | |
| SUNCOR ENERGY INC | SU | 235.462 $ | -70.087 $ | -22,9 % | 305.549 $ | +305.549 $ | |
| PFIZER INC | PFE | 283.312 $ | +283.312 $ | ||||
| HUMANA INC | HUM | 279.419 $ | +279.419 $ | ||||
| Walt Disney Co | DIS | 242.512 $ | +242.512 $ | ||||
| BOEING CO | BA | 229.712 $ | +229.712 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 229.675 $ | +229.675 $ | ||||
| PEPSICO INC | PEP | 205.721 $ | +205.721 $ | ||||
| Avery Dennison Corp | AVY | 203.037 $ | +203.037 $ | ||||
| 79.859.339 $ | -63.247.849 $ | -34,4 % | 145.430.375 $ | +145.430.375 $ | |||