| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 118.994.645 $ | +3.767.441 $ | +3,2 % | 120.308.038 $ | +118.237.671 $ | +2.774,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 81.137.378 $ | +3.251.865 $ | +4,2 % | 77.885.513 $ | +76.833.578 $ | +7.304,0 % |
| BlackRock, Inc. | BLK | 5.399.356 $ | +494.117 $ | +10,1 % | 4.905.239 $ | +4.613.081 $ | +1.579,0 % |
| ISHARES GOLD TRUST | IAU | 5.036.484 $ | +720.486 $ | +16,7 % | 4.315.998 $ | +4.315.998 $ | |
| SPS COMMERCE INC | SPSC | 1.973.569 $ | -1.896.553 $ | -49,0 % | 3.870.122 $ | +3.870.122 $ | |
| MICROSOFT CORP | MSFT | 3.329.289 $ | +128.356 $ | +4,0 % | 3.200.933 $ | +3.200.933 $ | |
| ALPHA PRO TECH LTD | APT | 3.309.385 $ | +890.313 $ | +36,8 % | 2.419.072 $ | +2.419.072 $ | |
| AMAZON COM INC | AMZN | 2.445.760 $ | +2.445.760 $ | ||||
| Rocket Lab Corp | RKLB | 1.665.495 $ | +422.022 $ | +33,9 % | 1.243.473 $ | +1.243.473 $ | |
| APPFOLIO INC | APPF | 1.658.384 $ | +1.658.384 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 1.473.891 $ | +212.071 $ | +16,8 % | 1.261.820 $ | +1.261.820 $ | |
| STERIS plc | STE | 1.414.979 $ | +69.362 $ | +5,2 % | 1.345.617 $ | +1.345.617 $ | |
| COPART INC | CPRT | 1.262.398 $ | -89.628 $ | -6,6 % | 1.352.026 $ | +1.352.026 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.168.763 $ | +1.168.763 $ | ||||
| EXXON MOBIL CORP | XOM | 1.084.676 $ | +47.996 $ | +4,6 % | 1.036.680 $ | +1.036.680 $ | |
| ROPER TECHNOLOGIES INC | ROP | 817.970 $ | -97.277 $ | -10,6 % | 915.247 $ | +915.247 $ | |
| LINDE PLC | LIN | 915.041 $ | +31.814 $ | +3,6 % | 883.227 $ | +883.227 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 557.878 $ | -292.760 $ | -34,4 % | 850.638 $ | +850.638 $ | |
| ROLLINS INC | ROL | 837.429 $ | +51.378 $ | +6,5 % | 786.051 $ | +786.051 $ | |
| abrdn Gold ETF Trust | SGOL | 688.789 $ | +98.613 $ | +16,7 % | 590.176 $ | +107.092 $ | +22,2 % |
| Accenture plc | ACN | 560.255 $ | -121.252 $ | -17,8 % | 681.507 $ | +681.507 $ | |
| Zoetis Inc. | ZTS | 641.627 $ | -38.922 $ | -5,7 % | 680.549 $ | +680.549 $ | |
| COLGATE PALMOLIVE CO | CL | 590.916 $ | -81.017 $ | -12,1 % | 671.933 $ | +671.933 $ | |
| Enovix Corp | ENVX | 598.200 $ | +412.080 $ | +221,4 % | 186.120 $ | +182.450 $ | +4.971,4 % |
| MCCORMICK & CO INC | MKC | 541.245 $ | -55.745 $ | -9,3 % | 596.990 $ | +596.990 $ | |
| TransDigm Group INC | TDG | 390.134 $ | -59.975 $ | -13,3 % | 450.109 $ | +450.109 $ | |
| Walmart Inc. | WMT | 448.311 $ | +22.968 $ | +5,4 % | 425.343 $ | +425.343 $ | |
| CINTAS CORP | CTAS | 288.164 $ | -113.370 $ | -28,2 % | 401.534 $ | +401.534 $ | |
| INTUITIVE SURGICAL INC | ISRG | 275.494 $ | -59.247 $ | -17,7 % | 334.741 $ | +334.741 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 145.534 $ | -156.696 $ | -51,8 % | 302.230 $ | +302.230 $ | |
| JPMORGAN CHASE & CO | JPM | 242.438 $ | +20.072 $ | +9,0 % | 222.366 $ | +222.366 $ | |
| MORGAN STANLEY | MS | 192.960 $ | -31.680 $ | -14,1 % | 224.640 $ | -14.880 $ | -6,2 % |
| STRYKER CORP | SYK | 223.245 $ | -580 $ | -0,3 % | |||
| ELI LILLY & Co | LLY | 168.623 $ | -3.653 $ | -2,1 % | 172.276 $ | +172.276 $ | |
| WATSCO INC | WSO | 164.794 $ | -39.663 $ | -19,4 % | |||
| MERCADOLIBRE INC | MELI | 147.227 $ | -17.432 $ | -10,6 % | 164.659 $ | +164.659 $ | |
| POOL CORP | POOL | 163.885 $ | +10.172 $ | +6,6 % | 153.713 $ | +153.713 $ | |
| Booking Holdings Inc. | BKNG | 146.955 $ | -10.355 $ | -6,6 % | 157.310 $ | +157.310 $ | |
| CHEVRON CORP | CVX | 147.615 $ | +12.852 $ | +9,5 % | 134.763 $ | +134.763 $ | |
| BROWN & BROWN, INC. | BRO | 124.084 $ | -22.597 $ | -15,4 % | 146.681 $ | +146.681 $ | |
| RESMED INC | RMD | 136.865 $ | +7.865 $ | +6,1 % | 129.000 $ | +129.000 $ | |
| SHERWIN WILLIAMS CO | SHW | 131.233 $ | +1.100 $ | +0,8 % | 130.133 $ | +130.133 $ | |
| ASML HOLDING NV | ASML | 130.932 $ | +22.546 $ | +20,8 % | 108.386 $ | +108.386 $ | |
| Palo Alto Networks Inc | PANW | 128.281 $ | -642 $ | -0,5 % | 128.923 $ | +128.923 $ | |
| STARBUCKS CORP | SBUX | 110.657 $ | -9.195 $ | -7,7 % | 119.852 $ | +119.852 $ | |
| NVIDIA CORP | NVDA | 102.619 $ | +15.724 $ | +18,1 % | 86.895 $ | +86.895 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 95.924 $ | +95.924 $ | ||||
| LAM RESEARCH CORP | LRCX | 93.596 $ | +25.555 $ | +37,6 % | 68.041 $ | +68.041 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 63.527 $ | -27.492 $ | -30,2 % | 91.019 $ | +91.019 $ | |
| ASTRAZENECA PLC | AZN | 88.957 $ | +88.957 $ | ||||
| Parker-Hannifin Corp | PH | 81.880 $ | +6.445 $ | +8,5 % | 75.435 $ | +75.435 $ | |
| FAIR ISAAC CORP | FICO | 62.854 $ | -13.920 $ | -18,1 % | 76.774 $ | +76.774 $ | |
| SCHWAB CHARLES CORP | SCHW | 66.829 $ | +2.961 $ | +4,6 % | 63.868 $ | +63.868 $ | |
| ENTEGRIS INC | ENTG | 66.016 $ | +8.432 $ | +14,6 % | 57.584 $ | +57.584 $ | |
| INTEL CORP | INTC | 65.423 $ | +21.743 $ | +49,8 % | 43.680 $ | +43.680 $ | |
| PFIZER INC | PFE | 63.700 $ | +3.100 $ | +5,1 % | 60.600 $ | +60.600 $ | |
| EQUINIX INC | EQIX | 62.047 $ | +62.047 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 55.745 $ | +6.202 $ | +12,5 % | 49.543 $ | +49.543 $ | |
| Walt Disney Co | DIS | 46.945 $ | -3.899 $ | -7,7 % | 50.844 $ | +50.844 $ | |
| NETFLIX INC | NFLX | 47.957 $ | +10.656 $ | +28,6 % | |||
| ARES CAPITAL CORP | ARCC | 44.555 $ | -3.384 $ | -7,1 % | 47.939 $ | +47.939 $ | |
| GARTNER INC | IT | 47.698 $ | +47.698 $ | ||||
| NEXTERA ENERGY INC | NEE | 3.775 $ | -39.543 $ | -91,3 % | 43.318 $ | +43.318 $ | |
| CARDINAL HEALTH INC | CAH | 40.339 $ | -2.837 $ | -6,6 % | 43.176 $ | +43.176 $ | |
| AbbVie Inc. | ABBV | 38.899 $ | +7.715 $ | +24,7 % | 31.184 $ | +31.184 $ | |
| FRANCO NEVADA Corp | FNV | 38.341 $ | +10.147 $ | +36,0 % | 28.194 $ | +28.194 $ | |
| GENERAL ELECTRIC CO | GE | 31.553 $ | +4.591 $ | +17,0 % | 26.962 $ | +26.962 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 30.254 $ | -249 $ | -0,8 % | 30.503 $ | +30.503 $ | |
| Vertiv Holdings Co | VRT | 25.810 $ | +25.810 $ | ||||
| COMCAST CORP | CMCSA | 21.051 $ | -2.861 $ | -12,0 % | 23.912 $ | +23.912 $ | |
| UNITEDHEALTH GROUP INC | UNH | 21.754 $ | +2.100 $ | +10,7 % | 19.654 $ | +19.654 $ | |
| 3M CO | MMM | 20.492 $ | +479 $ | +2,4 % | 20.013 $ | +20.013 $ | |
| Eaton Corp plc | ETN | 20.210 $ | +5.531 $ | +37,7 % | |||
| Peakstone Realty Trust | PKST | 18.250 $ | +723 $ | +4,1 % | |||
| Phillips 66 | PSX | 16.458 $ | +1.517 $ | +10,2 % | |||
| CVS HEALTH Corp | CVS | 16.360 $ | +1.391 $ | +9,3 % | 14.969 $ | +14.969 $ | |
| Duke Energy CORP | DUK | 14.479 $ | +209 $ | +1,5 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 12.985 $ | -1.301 $ | -9,1 % | 14.286 $ | +14.286 $ | |
| SYSCO CORP | SYY | 14.163 $ | +14.163 $ | ||||
| ICON PLC | ICLR | 13.527 $ | +13.527 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 11.383 $ | -365 $ | -3,1 % | |||
| ROBERT HALF INC. | RHI | 9.975 $ | +9.975 $ | ||||
| HUBSPOT INC | HUBS | 9.356 $ | -2.070 $ | -18,1 % | |||
| DOLLAR GENERAL CORP | DG | 5.478 $ | -584 $ | -9,6 % | 6.062 $ | +6.062 $ | |
| MCDONALDS CORP | MCD | 5.470 $ | +211 $ | +4,0 % | 5.259 $ | +5.259 $ | |
| Viatris Inc | VTRS | 3.069 $ | +301 $ | +10,9 % | 2.768 $ | +2.768 $ | |
| NICOLET BANKSHARES INC | NIC | 2.580 $ | -48 $ | -1,8 % | 2.628 $ | +2.628 $ | |
| Solventum Corp | SOLV | 2.263 $ | -88 $ | -3,7 % | 2.351 $ | +2.351 $ | |
| Kraft Heinz Co | KHC | 1.328 $ | +11 $ | +0,8 % | 1.317 $ | +1.317 $ | |
| FORD MOTOR CO | F | 1.196 $ | +111 $ | +10,2 % | 1.085 $ | +1.085 $ | |
| Sylvamo Corp | SLVM | 531 $ | -70 $ | -11,6 % | 601 $ | +601 $ | |
| Veralto Corp | VLTO | 533 $ | +28 $ | +5,5 % | 505 $ | +505 $ | |
| Chemours Co | CC | 507 $ | +141 $ | +38,5 % | 366 $ | +366 $ | |
| Namib Minerals | NAMM | 329 $ | +329 $ | ||||
| DEERE & CO | DE | 89 $ | -10 $ | -10,1 % | 99 $ | +99 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 6 $ | +0 $ | +0,0 % | 6 $ | +6 $ | |
| 118.994.645 $ | +3.767.441 $ | +3,2 % | 120.308.038 $ | +118.237.671 $ | +2.774,1 % | ||