| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 200.646.020 $ | +8.621.935 $ | +6,0 % | 194.657.677 $ | +8.700.441 $ | -2,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 69.591.351 $ | +2.252.721 $ | +3,3 % | 67.338.630 $ | +5.850.189 $ | +9,5 % |
| MICROSOFT CORP | MSFT | 17.263.602 $ | +419.292 $ | +2,5 % | 16.844.310 $ | +3.297.891 $ | +24,3 % |
| ALPHA PRO TECH LTD | APT | 10.038.223 $ | +2.185.163 $ | +27,8 % | 7.853.060 $ | +977.120 $ | +14,2 % |
| LAM RESEARCH CORP | LRCX | 8.316.663 $ | +1.968.245 $ | +31,0 % | 6.348.418 $ | +1.650.398 $ | +35,1 % |
| Booking Holdings Inc. | BKNG | 6.921.865 $ | -685.197 $ | -9,0 % | 7.607.062 $ | +1.327.843 $ | +21,1 % |
| Mastercard Inc | MA | 7.577.687 $ | -6.818 $ | -0,1 % | 7.584.505 $ | +53.336 $ | +0,7 % |
| STRYKER CORP | SYK | 6.850.725 $ | -550.326 $ | -7,4 % | 7.401.051 $ | +338.724 $ | +4,8 % |
| LINDE PLC | LIN | 7.321.175 $ | +24.956 $ | +0,3 % | 7.296.219 $ | -6.414 $ | -0,1 % |
| SCHWAB CHARLES CORP | SCHW | 6.966.733 $ | +211.140 $ | +3,1 % | 6.755.593 $ | +885.688 $ | +15,1 % |
| AMAZON COM INC | AMZN | 6.787.129 $ | -107.641 $ | -1,6 % | 6.894.770 $ | +962.272 $ | +16,2 % |
| APPFOLIO INC | APPF | 6.530.274 $ | +1.363.154 $ | +26,4 % | 5.167.120 $ | -1.310.840 $ | -20,2 % |
| RTX Corp | RTX | 6.453.584 $ | +772.091 $ | +13,6 % | 5.681.493 $ | +549.992 $ | +10,7 % |
| FISERV INC | FISV | 4.826.495 $ | -1.583.709 $ | -24,7 % | 6.410.204 $ | -1.882.405 $ | -22,7 % |
| Monster Beverage Corp | MNST | 5.823.056 $ | +364.669 $ | +6,7 % | 5.458.387 $ | +379.202 $ | +7,5 % |
| JOHNSON & JOHNSON | JNJ | 5.647.008 $ | +1.032.549 $ | +22,4 % | 4.614.459 $ | -374.875 $ | -7,5 % |
| ELI LILLY & Co | LLY | 5.380.676 $ | -242.854 $ | -4,3 % | 5.623.530 $ | -1.091.945 $ | -16,3 % |
| PEPSICO INC | PEP | 4.544.358 $ | +360.538 $ | +8,6 % | 4.183.820 $ | -477.515 $ | -10,2 % |
| UNITEDHEALTH GROUP INC | UNH | 4.222.674 $ | +500.559 $ | +13,4 % | 3.722.115 $ | -2.518.367 $ | -40,4 % |
| BECTON DICKINSON & CO | BDX | 3.700.164 $ | +352.140 $ | +10,5 % | 3.348.024 $ | -1.003.887 $ | -23,1 % |
| Fortive Corp | FTV | 3.120.223 $ | -115.017 $ | -3,6 % | 3.235.240 $ | -1.148.608 $ | -26,2 % |
| Ralliant Corp | RAL | 987.645 $ | +987.645 $ | ||||
| NICOLET BANKSHARES INC | NIC | 801.477 $ | -15.057 $ | -1,8 % | 816.534 $ | +86.894 $ | +11,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 754.200 $ | +25.400 $ | +3,5 % | 728.800 $ | -69.642 $ | -8,7 % |
| SPS COMMERCE INC | SPSC | 355.470 $ | +50.640 $ | +16,6 % | 304.830 $ | +16.690 $ | +5,8 % |
| NVIDIA CORP | NVDA | 313.456 $ | +48.032 $ | +18,1 % | 265.424 $ | +265.424 $ | |
| NEXTERA ENERGY INC | NEE | 287.391 $ | +23.109 $ | +8,7 % | 264.282 $ | -5.597 $ | -2,1 % |
| STARBUCKS CORP | SBUX | 250.361 $ | -25.844 $ | -9,4 % | 276.205 $ | -684.719 $ | -71,3 % |
| JPMORGAN CHASE & CO | JPM | 173.657 $ | +173.657 $ | ||||
| GENERAL ELECTRIC CO | GE | 137.447 $ | +137.447 $ | ||||
| ORACLE CORP | ORCL | 131.178 $ | +131.178 $ | ||||
| WAFD INC | WAFD | 113.402 $ | +113.402 $ | ||||
| CHEVRON CORP | CVX | 110.114 $ | +110.114 $ | ||||
| BOEING CO | BA | 108.537 $ | +108.537 $ | ||||
| YUM BRANDS INC | YUM | 105.505 $ | +105.505 $ | ||||
| PROCTER & GAMBLE Co | PG | 104.992 $ | +104.992 $ | ||||
| MCDONALDS CORP | MCD | 89.697 $ | +89.697 $ | ||||
| Shell plc | SHEL | 84.492 $ | +84.492 $ | ||||
| Veralto Corp | VLTO | 74.434 $ | +74.434 $ | ||||
| UNILEVER PLC | UL | 55.053 $ | +55.053 $ | ||||
| XCEL ENERGY INC | XEL | 43.707 $ | +43.707 $ | ||||
| PACCAR INC | PCAR | 42.777 $ | +42.777 $ | ||||
| Palo Alto Networks Inc | PANW | 40.519 $ | +40.519 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 38.582 $ | +38.582 $ | ||||
| DEERE & CO | DE | 38.137 $ | +38.137 $ | ||||
| EXXON MOBIL CORP | XOM | 37.730 $ | +37.730 $ | ||||
| AbbVie Inc. | ABBV | 24.688 $ | +24.688 $ | ||||
| Public Storage | PSA | 24.648 $ | +24.648 $ | ||||
| FASTENAL CO | FAST | 16.800 $ | +16.800 $ | ||||
| BlackRock, Inc. | BLK | 9.520 $ | +9.520 $ | ||||
| RAYONIER INC | RYN | 9.316 $ | +9.316 $ | ||||
| CONOCOPHILLIPS | COP | 8.974 $ | +8.974 $ | ||||
| MANNKIND CORP | MNKD | 7.480 $ | +7.480 $ | ||||
| Phillips 66 | PSX | 5.965 $ | +5.965 $ | ||||
| WORLD KINECT CORP | WKC | 5.670 $ | +5.670 $ | ||||
| BHP Group Ltd | BHP | 2.453 $ | +2.453 $ | ||||
| PRECISION DRILLING Corp | PDS | 473 $ | +473 $ | ||||
| 200.646.020 $ | +8.621.935 $ | +6,0 % | 194.657.677 $ | +8.700.441 $ | -2,9 % | ||