| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 339.948.946 $ | +339.948.946 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 228.673.884 $ | +228.673.884 $ | |
| APPFOLIO INC | APPF | 19.755.746 $ | +19.755.746 $ | |
| AMAZON COM INC | AMZN | 6.637.922 $ | +6.637.922 $ | |
| MICROSOFT CORP | MSFT | 6.356.562 $ | +6.356.562 $ | |
| JPMORGAN CHASE & CO | JPM | 6.126.330 $ | +6.126.330 $ | |
| BlackRock, Inc. | BLK | 5.745.230 $ | +5.745.230 $ | |
| ALPHA PRO TECH LTD | APT | 5.616.973 $ | +5.616.973 $ | |
| GOLDMAN SACHS GROUP INC | GS | 4.263.150 $ | +4.263.150 $ | |
| INTEL CORP | INTC | 3.792.483 $ | +3.792.483 $ | |
| SPS COMMERCE INC | SPSC | 3.422.533 $ | +3.422.533 $ | |
| JOHNSON & JOHNSON | JNJ | 3.390.052 $ | +3.390.052 $ | |
| Eaton Corp plc | ETN | 3.380.028 $ | +3.380.028 $ | |
| EXXON MOBIL CORP | XOM | 3.042.842 $ | +3.042.842 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.948.867 $ | +2.948.867 $ | |
| MORGAN STANLEY | MS | 2.782.687 $ | +2.782.687 $ | |
| MICRON TECHNOLOGY INC | MU | 2.534.690 $ | +2.534.690 $ | |
| NVIDIA CORP | NVDA | 2.273.603 $ | +2.273.603 $ | |
| ELI LILLY & Co | LLY | 2.202.943 $ | +2.202.943 $ | |
| CATERPILLAR INC | CAT | 2.010.774 $ | +2.010.774 $ | |
| PEPSICO INC | PEP | 1.947.479 $ | +1.947.479 $ | |
| Parker-Hannifin Corp | PH | 1.434.463 $ | +1.434.463 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.397.026 $ | +1.397.026 $ | |
| AbbVie Inc. | ABBV | 1.356.774 $ | +1.356.774 $ | |
| MCDONALDS CORP | MCD | 1.101.796 $ | +1.101.796 $ | |
| SCHWAB CHARLES CORP | SCHW | 952.842 $ | +952.842 $ | |
| Walmart Inc. | WMT | 940.474 $ | +940.474 $ | |
| ORACLE CORP | ORCL | 931.341 $ | +931.341 $ | |
| Booking Holdings Inc. | BKNG | 905.051 $ | +905.051 $ | |
| PFIZER INC | PFE | 809.723 $ | +809.723 $ | |
| AT&T INC. | T | 663.023 $ | +663.023 $ | |
| COCA COLA CO | KO | 612.761 $ | +612.761 $ | |
| Mastercard Inc | MA | 612.554 $ | +612.554 $ | |
| PROCTER & GAMBLE Co | PG | 599.809 $ | +599.809 $ | |
| UNITED PARCEL SERVICE INC | UPS | 590.181 $ | +590.181 $ | |
| 3M CO | MMM | 580.683 $ | +580.683 $ | |
| MARCUS CORP | MCS | 564.952 $ | +564.952 $ | |
| RTX Corp | RTX | 557.918 $ | +557.918 $ | |
| Sony Group Corp | SONY | 525.184 $ | +525.184 $ | |
| Aramark | ARMK | 508.336 $ | +508.336 $ | |
| QUEST DIAGNOSTICS INC | DGX | 450.484 $ | +450.484 $ | |
| ANALOG DEVICES INC | ADI | 430.123 $ | +430.123 $ | |
| Accenture plc | ACN | 429.280 $ | +429.280 $ | |
| UNILEVER PLC | UL | 420.914 $ | +420.914 $ | |
| Avery Dennison Corp | AVY | 415.232 $ | +415.232 $ | |
| FISERV INC | FISV | 381.526 $ | +381.526 $ | |
| SYSCO CORP | SYY | 372.282 $ | +372.282 $ | |
| DEERE & CO | DE | 365.472 $ | +365.472 $ | |
| Allegion plc | ALLE | 320.828 $ | +320.828 $ | |
| Medtronic plc | MDT | 313.732 $ | +313.732 $ | |
| Fresenius Medical Care AG | FMS | 300.108 $ | +300.108 $ | |
| nVent Electric plc | NVT | 297.345 $ | +297.345 $ | |
| AMGEN INC | AMGN | 289.997 $ | +289.997 $ | |
| SMITH & NEPHEW PLC | SNN | 271.831 $ | +271.831 $ | |
| LOCKHEED MARTIN CORP | LMT | 259.731 $ | +259.731 $ | |
| Genpact LTD | G | 253.360 $ | +253.360 $ | |
| Bank First Corp | BFC | 247.173 $ | +247.173 $ | |
| Trane Technologies plc | TT | 245.196 $ | +245.196 $ | |
| NEXTERA ENERGY INC | NEE | 243.650 $ | +243.650 $ | |
| FEDEX CORP | FDX | 235.710 $ | +235.710 $ | |
| BECTON DICKINSON & CO | BDX | 232.884 $ | +232.884 $ | |
| KOHLS Corp | KSS | 211.795 $ | +211.795 $ | |
| BOEING CO | BA | 205.396 $ | +205.396 $ | |
| Simpson Manufacturing Co., Inc. | SSD | 205.228 $ | +205.228 $ | |
| 339.948.946 $ | +339.948.946 $ | |||