| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 108.641.827 $ | +3.317.417 $ | 106.519.946 $ | +20.668.493 $ | 86.468.695 $ | +13.368.687 $ | 73.373.549 $ | +73.373.549 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.110.423 $ | +457.671 $ | 64.652.752 $ | +8.581.816 $ | 56.070.936 $ | +10.458.934 $ | 45.612.002 $ | +45.612.002 $ |
| APPFOLIO INC | APPF | 8.006.851 $ | -254.452 $ | 8.261.303 $ | +1.670.231 $ | 6.591.072 $ | -593.178 $ | 7.184.250 $ | +7.184.250 $ |
| RTX Corp | RTX | 7.107.192 $ | +538.318 $ | 6.568.874 $ | +6.568.874 $ | ||||
| MICROSOFT CORP | MSFT | 4.666.435 $ | -444.437 $ | 5.110.872 $ | +288.837 $ | 4.822.035 $ | +1.201.715 $ | 3.620.320 $ | +3.620.320 $ |
| NVIDIA CORP | NVDA | 2.073.559 $ | +55.043 $ | 2.018.516 $ | +428.901 $ | 1.589.615 $ | +482.354 $ | 1.107.261 $ | +1.107.261 $ |
| ALPHA PRO TECH LTD | APT | 1.634.238 $ | +714.779 $ | 919.459 $ | +83.028 $ | 836.431 $ | +107.268 $ | 729.163 $ | +729.163 $ |
| Mastercard Inc | MA | 1.510.206 $ | +15.296 $ | 1.494.910 $ | +132.698 $ | 1.362.212 $ | +94.324 $ | 1.267.888 $ | +1.267.888 $ |
| MICRON TECHNOLOGY INC | MU | 1.488.331 $ | +694.063 $ | 794.268 $ | +256.158 $ | 538.110 $ | +171.347 $ | 366.763 $ | +366.763 $ |
| Knife River Corp | KNF | 966.043 $ | -38.418 $ | 1.004.461 $ | -62.329 $ | 1.066.790 $ | -111.984 $ | 1.178.774 $ | +1.178.774 $ |
| LAM RESEARCH CORP | LRCX | 1.115.975 $ | +379.050 $ | 736.925 $ | +249.893 $ | 487.032 $ | +126.354 $ | 360.678 $ | +360.678 $ |
| AMEREN CORP | AEE | 1.045.842 $ | -53.697 $ | 1.099.539 $ | +90.095 $ | 1.009.444 $ | +115.272 $ | 894.172 $ | +894.172 $ |
| AbbVie Inc. | ABBV | 981.470 $ | -54.137 $ | 1.035.607 $ | +286.500 $ | 749.107 $ | -63.739 $ | 812.846 $ | +812.846 $ |
| ORACLE CORP | ORCL | 701.824 $ | -310.672 $ | 1.012.496 $ | +276.131 $ | 736.365 $ | +268.135 $ | 468.230 $ | +468.230 $ |
| GENERAL DYNAMICS CORP | GD | 759.184 $ | +34.157 $ | 725.027 $ | +371.484 $ | 353.543 $ | +27.216 $ | 326.327 $ | +326.327 $ |
| CARDINAL HEALTH INC | CAH | 754.375 $ | +200.021 $ | 554.354 $ | +15.273 $ | 539.081 $ | +95.073 $ | 444.008 $ | +444.008 $ |
| NETFLIX INC | NFLX | 739.637 $ | +216.908 $ | 522.729 $ | -26.314 $ | 549.043 $ | +175.098 $ | 373.945 $ | +373.945 $ |
| EAST WEST BANCORP INC | EWBC | 693.097 $ | +8.730 $ | 684.367 $ | +129.280 $ | 555.087 $ | +110.506 $ | 444.581 $ | +444.581 $ |
| Walmart Inc. | WMT | 669.066 $ | +349.865 $ | 319.201 $ | +26.350 $ | 292.851 $ | +30.168 $ | 262.683 $ | +262.683 $ |
| AMAZON COM INC | AMZN | 648.606 $ | +67.405 $ | 581.201 $ | +1.792 $ | 579.409 $ | +88.538 $ | 490.871 $ | +490.871 $ |
| AT&T INC. | T | 541.886 $ | -98.883 $ | 640.769 $ | +33.262 $ | 607.507 $ | +14.934 $ | 592.573 $ | +592.573 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 557.345 $ | -5.221 $ | 562.566 $ | +18.990 $ | 543.576 $ | -52.381 $ | 595.957 $ | +595.957 $ |
| Accenture plc | ACN | 536.208 $ | +42.701 $ | 493.507 $ | -12.885 $ | 506.392 $ | +31.079 $ | 475.313 $ | +475.313 $ |
| Palo Alto Networks Inc | PANW | 474.422 $ | -48.271 $ | 522.693 $ | +47.724 $ | 474.969 $ | +82.156 $ | 392.813 $ | +392.813 $ |
| Bank of New York Mellon Corp | BK | 493.843 $ | +14.092 $ | 479.751 $ | +132.713 $ | 347.038 $ | +56.345 $ | 290.693 $ | +290.693 $ |
| iShares Bitcoin Trust ETF | IBIT | 288.791 $ | -76.327 $ | 365.118 $ | -124.749 $ | 489.867 $ | +489.867 $ | ||
| CASS INFORMATION SYSTEMS INC | CASS | 453.090 $ | +20.460 $ | 432.630 $ | -45.320 $ | 477.950 $ | +2.200 $ | 475.750 $ | +475.750 $ |
| UNITEDHEALTH GROUP INC | UNH | 463.076 $ | -93 $ | 463.169 $ | +42.945 $ | 420.224 $ | +420.224 $ | ||
| Taylor Morrison Home Corp | TMHC | 397.382 $ | -49.968 $ | 447.350 $ | +67.529 $ | 379.821 $ | +8.293 $ | 371.528 $ | +371.528 $ |
| Aptiv PLC | APTV | 434.245 $ | +434.245 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 254.204 $ | +7.222 $ | 246.982 $ | -187.013 $ | 433.995 $ | +86.895 $ | 347.100 $ | +347.100 $ |
| CHEVRON CORP | CVX | 429.768 $ | +19.444 $ | 410.324 $ | +65.250 $ | 345.074 $ | -52.988 $ | 398.062 $ | +398.062 $ |
| ELI LILLY & Co | LLY | 409.155 $ | +66.722 $ | 342.433 $ | -3.470 $ | 345.903 $ | -16.400 $ | 362.303 $ | +362.303 $ |
| ARES CAPITAL CORP | ARCC | 383.796 $ | +4.762 $ | 379.034 $ | +7.844 $ | 371.190 $ | +77 $ | 371.113 $ | +371.113 $ |
| REGIONS FINANCIAL CORP | RF | 348.173 $ | +23.400 $ | 324.773 $ | +35.101 $ | 289.672 $ | +22.046 $ | 267.626 $ | +267.626 $ |
| Walt Disney Co | DIS | 340.180 $ | +340.180 $ | ||||||
| Owens Corning | OC | 326.772 $ | +53.108 $ | 273.664 $ | +15.874 $ | 257.790 $ | +257.790 $ | ||
| SPS COMMERCE INC | SPSC | 319.650 $ | +41.672 $ | 277.978 $ | +39.601 $ | 238.377 $ | +13.052 $ | 225.325 $ | +225.325 $ |
| PROCTER & GAMBLE Co | PG | 287.302 $ | -27.435 $ | 314.737 $ | +8.014 $ | 306.723 $ | -9.253 $ | 315.976 $ | +315.976 $ |
| FIFTH THIRD BANCORP | FITB | 304.856 $ | +56.431 $ | 248.425 $ | +26.631 $ | 221.794 $ | +221.794 $ | ||
| Strategy Inc | MSTR | 300.944 $ | +300.944 $ | ||||||
| COMCAST CORP | CMCSA | 287.902 $ | +3.524 $ | 284.378 $ | +16.853 $ | 267.525 $ | +267.525 $ | ||
| Duke Energy CORP | DUK | 261.065 $ | -13.387 $ | 274.452 $ | +46.040 $ | 228.412 $ | +12.577 $ | 215.835 $ | +215.835 $ |
| AMGEN INC | AMGN | 273.541 $ | +273.541 $ | ||||||
| DOVER Corp | DOV | 252.124 $ | +31.821 $ | 220.303 $ | +220.303 $ | ||||
| KROGER CO | KR | 223.618 $ | -25.665 $ | 249.283 $ | +249.283 $ | ||||
| BlackRock, Inc. | BLK | 207.497 $ | +207.497 $ | ||||||
| Parker-Hannifin Corp | PH | 204.957 $ | +204.957 $ | ||||||
| 108.641.827 $ | +3.317.417 $ | 106.519.946 $ | +20.668.493 $ | 86.468.695 $ | +13.368.687 $ | 73.373.549 $ | +73.373.549 $ | ||
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