| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.502.978.301 $ | -42.599.761 $ | +2,2 % | 6.335.094.667 $ | +257.271.625 $ | +5,1 % | 6.174.318.016 $ | +529.159.333 $ | +6,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.079.881.945 $ | -115.278.913 $ | -5,3 % | 2.195.160.858 $ | +100.600.756 $ | +4,8 % | 2.094.560.102 $ | +63.258.914 $ | +3,1 % |
| ALPHA PRO TECH LTD | APT | 388.074.793 $ | +68.030.633 $ | +21,3 % | 320.044.160 $ | +83.052.317 $ | +35,0 % | 236.991.843 $ | -56.658.119 $ | -19,3 % |
| MICROSOFT CORP | MSFT | 354.851.823 $ | -32.822.357 $ | -8,5 % | 387.674.180 $ | +7.322.660 $ | +1,9 % | 380.351.520 $ | +92.217.547 $ | +32,0 % |
| AMAZON COM INC | AMZN | 347.789.420 $ | -5.780.199 $ | -1,6 % | 353.569.619 $ | -26.696.435 $ | -7,0 % | 380.266.054 $ | +78.058.021 $ | +25,8 % |
| NETFLIX INC | NFLX | 192.993.146 $ | -58.398.797 $ | -23,2 % | 251.391.943 $ | -70.628.649 $ | -21,9 % | 322.020.592 $ | +97.790.024 $ | +43,6 % |
| APPFOLIO INC | APPF | 284.145.626 $ | +13.123.056 $ | +4,8 % | 271.022.570 $ | +47.763.962 $ | +21,4 % | 223.258.608 $ | -19.054.346 $ | -7,9 % |
| JPMORGAN CHASE & CO | JPM | 247.056.385 $ | -36.112.381 $ | -12,8 % | 283.168.766 $ | +18.190.446 $ | +6,9 % | 264.978.320 $ | +40.511.404 $ | +18,0 % |
| Mastercard Inc | MA | 219.374.912 $ | -3.272.680 $ | -1,5 % | 222.647.592 $ | -2.258.216 $ | -1,0 % | 224.905.808 $ | +5.119.006 $ | +2,3 % |
| INTUITIVE SURGICAL INC | ISRG | 206.703.843 $ | +72.804.075 $ | +54,4 % | 133.899.768 $ | -15.455.383 $ | -10,3 % | 149.355.151 $ | +12.584.855 $ | +9,2 % |
| NVIDIA CORP | NVDA | 173.363.873 $ | -3.174.951 $ | -1,8 % | 176.538.824 $ | +24.200.284 $ | +15,9 % | 152.338.540 $ | +47.102.969 $ | +44,8 % |
| DELTA AIR LINES, INC. | DAL | 159.880.597 $ | +26.690.560 $ | +20,0 % | 133.190.037 $ | +15.557.969 $ | +13,2 % | 117.632.068 $ | +38.595.340 $ | +48,8 % |
| TransDigm Group INC | TDG | 147.300.836 $ | +30.699.561 $ | +26,3 % | 116.601.275 $ | -21.013.604 $ | -15,3 % | 137.614.879 $ | +11.824.020 $ | +9,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 137.431.044 $ | -2.690.135 $ | -1,9 % | 140.121.179 $ | +2.204.275 $ | +1,6 % | 137.916.904 $ | -42.215.499 $ | -23,4 % |
| FEDEX CORP | FDX | 134.006.198 $ | +22.367.377 $ | +20,0 % | 111.638.821 $ | +1.578.729 $ | +1,4 % | 110.060.092 $ | -8.340.685 $ | -7,0 % |
| HUNTINGTON NATIONAL BANK | 132.495.072 $ | +28.065.725 $ | +26,9 % | |||||||
| SCHWAB CHARLES CORP | SCHW | 118.691.981 $ | +3.236.959 $ | +2,8 % | 115.455.022 $ | +2.962.580 $ | +2,6 % | 112.492.442 $ | +44.635.189 $ | +65,8 % |
| STARBUCKS CORP | SBUX | 116.054.601 $ | +2.325.891 $ | +2,0 % | 113.728.710 $ | +22.963.697 $ | +25,3 % | 90.765.013 $ | -6.541.444 $ | -6,7 % |
| BECTON DICKINSON & CO | BDX | 112.081.442 $ | +1.766.065 $ | +1,6 % | 110.315.377 $ | +38.146.933 $ | +52,9 % | 72.168.444 $ | -23.900.007 $ | -24,9 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 94.228.196 $ | -13.350.313 $ | -12,4 % | 107.578.509 $ | -3.794.230 $ | -3,4 % | 111.372.739 $ | +11.324.042 $ | +11,3 % |
| DEERE & CO | DE | 110.071.456 $ | +71.618 $ | +0,1 % | 109.999.838 $ | +21.035.445 $ | +23,6 % | 88.964.393 $ | +35.559.403 $ | +66,6 % |
| UNITEDHEALTH GROUP INC | UNH | 93.261.027 $ | -15.568.555 $ | -14,3 % | 108.829.582 $ | +8.669.742 $ | +8,7 % | 100.159.840 $ | -69.055.929 $ | -40,8 % |
| Aon plc | AON | 100.968.849 $ | +13.698.034 $ | +15,7 % | 87.270.815 $ | -1.755.789 $ | -2,0 % | 89.026.604 $ | +89.026.604 $ | |
| JOHNSON & JOHNSON | JNJ | 97.923.567 $ | +7.899.190 $ | +8,8 % | 90.024.377 $ | +14.129.928 $ | +18,6 % | 75.894.449 $ | -6.496.355 $ | -7,9 % |
| ANALOG DEVICES INC | ADI | 96.494.974 $ | +14.429.401 $ | +17,6 % | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 61.079.004 $ | -16.404.268 $ | -21,2 % | 77.483.272 $ | -18.333.092 $ | -19,1 % | 95.816.364 $ | +5.706.208 $ | +6,3 % |
| ASSOCIATED BANC-CORP | ASB | 94.701.628 $ | -11.673.453 $ | -11,0 % | ||||||
| NICOLET BANKSHARES INC | NIC | 68.713.338 $ | -13.049.480 $ | -16,0 % | 81.762.818 $ | -3.016.673 $ | -3,6 % | 84.779.491 $ | +8.839.002 $ | +11,6 % |
| YUM BRANDS INC | YUM | 81.429.939 $ | -1.910.901 $ | -2,3 % | 83.340.840 $ | +645.435 $ | +0,8 % | 82.695.405 $ | -5.303.297 $ | -6,0 % |
| NOVARTIS AG | NVS | 78.547.020 $ | +3.946.863 $ | +5,3 % | 74.600.157 $ | +2.928.233 $ | +4,1 % | 71.671.924 $ | +5.483.350 $ | +8,3 % |
| ENTEGRIS INC | ENTG | 65.905.068 $ | -7.718.057 $ | -10,5 % | 73.623.125 $ | +8.181.860 $ | +12,5 % | 65.441.265 $ | +65.441.265 $ | |
| Booking Holdings Inc. | BKNG | 755.102 $ | -76.386 $ | -9,2 % | 831.488 $ | -60.055 $ | -6,7 % | 891.543 $ | -444.461 $ | -33,3 % |
| AMERICAN EXPRESS CO | AXP | 869.752 $ | +88.844 $ | +11,4 % | 780.908 $ | +30.986 $ | +4,1 % | 749.922 $ | +28.330 $ | +3,9 % |
| ORACLE CORP | ORCL | 534.833 $ | -236.890 $ | -30,7 % | 771.723 $ | +171.802 $ | +28,6 % | 599.921 $ | +216.282 $ | +56,4 % |
| GENUINE PARTS CO | GPC | 436.754 $ | -55.553 $ | -11,3 % | 492.307 $ | +61.414 $ | +14,3 % | 430.893 $ | +7.708 $ | +1,8 % |
| DOLLAR GENERAL CORP | DG | 342.148 $ | -83.344 $ | -19,6 % | 425.492 $ | -45.410 $ | -9,6 % | 470.902 $ | -138.189 $ | -22,7 % |
| MCDONALDS CORP | MCD | 461.501 $ | +2.627 $ | +0,6 % | 458.874 $ | +17.697 $ | +4,0 % | 441.177 $ | -30.502 $ | -6,5 % |
| ROPER TECHNOLOGIES INC | ROP | 340.107 $ | -46.478 $ | -12,0 % | 386.585 $ | -390.481 $ | -50,3 % | |||
| MCCORMICK & CO INC | MKC | 317.324 $ | +5.590 $ | +1,8 % | 311.734 $ | -41.511 $ | -11,8 % | 353.245 $ | -30.237 $ | -7,9 % |
| KLA CORP | KLAC | 221.145 $ | +221.145 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33.113 $ | +14.039 $ | +73,6 % | |||||||
| 6.502.978.301 $ | -42.599.761 $ | +2,2 % | 6.335.094.667 $ | +257.271.625 $ | +5,1 % | 6.174.318.016 $ | +529.159.333 $ | +6,5 % | ||