| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 121.877.975 $ | +1.258.561 $ | +4,1 % | 120.619.414 $ | +120.619.414 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 76.775.297 $ | -1.021.480 $ | -1,3 % | 77.796.777 $ | +77.796.777 $ | |
| BlackRock, Inc. | BLK | 3.501.917 $ | +24.025 $ | +0,7 % | 3.477.892 $ | +3.477.892 $ | |
| ALPHA PRO TECH LTD | APT | 3.336.812 $ | +796.172 $ | +31,3 % | 2.540.640 $ | +2.540.640 $ | |
| APPFOLIO INC | APPF | 3.292.950 $ | +266.632 $ | +8,8 % | 3.026.318 $ | +3.026.318 $ | |
| AMAZON COM INC | AMZN | 3.204.124 $ | +209.628 $ | +7,0 % | 2.994.496 $ | +2.994.496 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.314.287 $ | +54.385 $ | +2,4 % | 2.259.902 $ | +2.259.902 $ | |
| MICROSOFT CORP | MSFT | 2.067.576 $ | -153.232 $ | -6,9 % | 2.220.808 $ | +2.220.808 $ | |
| AMERICAN EXPRESS CO | AXP | 2.179.342 $ | +256.034 $ | +13,3 % | 1.923.308 $ | +1.923.308 $ | |
| COCA COLA CO | KO | 1.992.874 $ | +183.667 $ | +10,2 % | 1.809.207 $ | +1.809.207 $ | |
| JOHNSON & JOHNSON | JNJ | 1.916.230 $ | +246.082 $ | +14,7 % | 1.670.148 $ | +1.670.148 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.819.419 $ | +184.532 $ | +11,3 % | 1.634.887 $ | +1.634.887 $ | |
| PROCTER & GAMBLE Co | PG | 1.634.717 $ | -46.103 $ | -2,7 % | 1.680.820 $ | +1.680.820 $ | |
| Walmart Inc. | WMT | 1.574.443 $ | +150.466 $ | +10,6 % | 1.423.977 $ | +1.423.977 $ | |
| JPMORGAN CHASE & CO | JPM | 1.448.239 $ | +66.437 $ | +4,8 % | 1.381.802 $ | +1.381.802 $ | |
| NETFLIX INC | NFLX | 1.101.375 $ | -312.819 $ | -22,1 % | 1.414.194 $ | +1.414.194 $ | |
| NVIDIA CORP | NVDA | 1.190.012 $ | +27.961 $ | +2,4 % | 1.162.051 $ | +1.162.051 $ | |
| ELI LILLY & Co | LLY | 1.130.221 $ | +328.970 $ | +41,1 % | 801.251 $ | +801.251 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 978.531 $ | -43.505 $ | -4,3 % | 1.022.036 $ | +1.022.036 $ | |
| Kraft Heinz Co | KHC | 936.925 $ | -28.625 $ | -3,0 % | 965.550 $ | +965.550 $ | |
| AT&T INC. | T | 821.561 $ | -82.179 $ | -9,1 % | 903.740 $ | +903.740 $ | |
| STRYKER CORP | SYK | 871.254 $ | -27.221 $ | -3,0 % | 898.475 $ | +898.475 $ | |
| CHEVRON CORP | CVX | 818.462 $ | +4.432 $ | +0,5 % | 814.030 $ | +814.030 $ | |
| UNITEDHEALTH GROUP INC | UNH | 784.184 $ | -9.011 $ | -1,1 % | 793.195 $ | +793.195 $ | |
| Accenture plc | ACN | 792.657 $ | +77.524 $ | +10,8 % | 715.133 $ | +715.133 $ | |
| INTEL CORP | INTC | 780.122 $ | +78.742 $ | +11,2 % | 701.380 $ | +701.380 $ | |
| Mastercard Inc | MA | 668.124 $ | -11.607 $ | -1,7 % | 679.731 $ | +679.731 $ | |
| Walt Disney Co | DIS | 664.412 $ | +14.744 $ | +2,3 % | 649.668 $ | +649.668 $ | |
| STARBUCKS CORP | SBUX | 656.106 $ | +16.743 $ | +2,6 % | 639.363 $ | +639.363 $ | |
| YUM BRANDS INC | YUM | 636.280 $ | +15.355 $ | +2,5 % | 620.925 $ | +620.925 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 563.469 $ | -9.956 $ | -1,7 % | 573.425 $ | +573.425 $ | |
| MCDONALDS CORP | MCD | 495.340 $ | +18.323 $ | +3,8 % | 477.017 $ | +477.017 $ | |
| COMCAST CORP | CMCSA | 422.474 $ | -5.991 $ | -1,4 % | 428.465 $ | +428.465 $ | |
| NICOLET BANKSHARES INC | NIC | 373.865 $ | -23.814 $ | -6,0 % | 397.679 $ | +397.679 $ | |
| FORD MOTOR CO | F | 134.374 $ | +13.250 $ | +10,9 % | 121.124 $ | +121.124 $ | |
| 121.877.975 $ | +1.258.561 $ | +4,1 % | 120.619.414 $ | +120.619.414 $ | |||