| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 153.455.981 $ | +6.548.556 $ | +0,4 % | 146.907.425 $ | +146.907.425 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 116.382.483 $ | +4.583.182 $ | +4,1 % | 111.799.301 $ | +111.799.301 $ | |
| BlackRock, Inc. | BLK | 29.254.693 $ | +1.659.930 $ | +6,0 % | 27.594.763 $ | +27.594.763 $ | |
| ALPHA PRO TECH LTD | APT | 1.983.444 $ | +443.902 $ | +28,8 % | 1.539.542 $ | +1.539.542 $ | |
| APPFOLIO INC | APPF | 1.091.408 $ | +54.483 $ | +5,3 % | 1.036.925 $ | +1.036.925 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.021.225 $ | -68.170 $ | -6,3 % | 1.089.395 $ | +1.089.395 $ | |
| JPMORGAN CHASE & CO | JPM | 1.077.840 $ | +26.520 $ | +2,5 % | 1.051.320 $ | +1.051.320 $ | |
| LOCKHEED MARTIN CORP | LMT | 596.421 $ | -19.162 $ | -3,1 % | 615.583 $ | +615.583 $ | |
| ORACLE CORP | ORCL | 276.141 $ | -140.025 $ | -33,6 % | 416.166 $ | +416.166 $ | |
| MICROSOFT CORP | MSFT | 379.659 $ | -26.952 $ | -6,6 % | 406.611 $ | +406.611 $ | |
| JOHNSON & JOHNSON | JNJ | 363.108 $ | +37.925 $ | +11,7 % | 325.183 $ | +325.183 $ | |
| AMAZON COM INC | AMZN | 334.920 $ | +16.324 $ | +5,1 % | 318.596 $ | +318.596 $ | |
| NVIDIA CORP | NVDA | 247.176 $ | -106 $ | -0,0 % | 247.282 $ | +247.282 $ | |
| NICOLET BANKSHARES INC | NIC | 217.752 $ | -19.254 $ | -8,1 % | 237.006 $ | +237.006 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 229.711 $ | -41 $ | -0,0 % | 229.752 $ | +229.752 $ | |
| 153.455.981 $ | +6.548.556 $ | +0,4 % | 146.907.425 $ | +146.907.425 $ | |||