| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.208.890.311 $ | +49.931.000 $ | 1.159.415.911 $ | +125.428.743 $ | 1.036.107.463 $ | +129.649.664 $ | 907.630.425 $ | +907.630.425 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 356.124.480 $ | -4.298.249 $ | 360.422.729 $ | +14.302.208 $ | 346.120.521 $ | +45.545.794 $ | 300.574.727 $ | +300.574.727 $ |
| APPFOLIO INC | APPF | 251.669.081 $ | +11.725.006 $ | 239.944.075 $ | +41.194.777 $ | 198.749.298 $ | -10.003.245 $ | 208.752.543 $ | +208.752.543 $ |
| ALPHA PRO TECH LTD | APT | 137.015.964 $ | +29.459.623 $ | 107.556.341 $ | +28.070.130 $ | 79.486.211 $ | +10.422.284 $ | 69.063.927 $ | +69.063.927 $ |
| AMAZON COM INC | AMZN | 99.014.394 $ | +4.438.349 $ | 94.576.045 $ | -2.690.731 $ | 97.266.776 $ | +13.226.841 $ | 84.039.935 $ | +84.039.935 $ |
| MICROSOFT CORP | MSFT | 72.681.647 $ | -5.320.943 $ | 78.002.590 $ | +2.092.011 $ | 75.910.579 $ | +19.074.023 $ | 56.836.556 $ | +56.836.556 $ |
| NVIDIA CORP | NVDA | 58.744.516 $ | -132.482 $ | 58.876.998 $ | +9.407.643 $ | 49.469.355 $ | +17.839.086 $ | 31.630.269 $ | +31.630.269 $ |
| JPMORGAN CHASE & CO | JPM | 50.484.997 $ | +719.083 $ | 49.765.914 $ | +3.348.813 $ | 46.417.101 $ | +7.538.607 $ | 38.878.494 $ | +38.878.494 $ |
| STRYKER CORP | SYK | 26.480.453 $ | -1.683.595 $ | 28.164.048 $ | -2.664.233 $ | 30.828.281 $ | +2.125.200 $ | 28.703.081 $ | +28.703.081 $ |
| ELI LILLY & Co | LLY | 30.240.421 $ | +9.795.836 $ | 20.444.585 $ | +15.694.129 $ | 4.750.456 $ | +1.487.286 $ | 3.263.170 $ | +3.263.170 $ |
| Vertiv Holdings Co | VRT | 29.023.281 $ | +2.114.383 $ | 26.908.898 $ | +6.384.486 $ | 20.524.412 $ | +12.505.880 $ | 8.018.532 $ | +8.018.532 $ |
| Constellation Energy Corp | CEG | 19.067.395 $ | +2.082.776 $ | 16.984.619 $ | +6.023.044 $ | 10.961.575 $ | +5.565.150 $ | 5.396.425 $ | +5.396.425 $ |
| AMERICAN EXPRESS CO | AXP | 17.314.069 $ | +1.614.159 $ | 15.699.910 $ | +523.765 $ | 15.176.145 $ | +2.885.374 $ | 12.290.771 $ | +12.290.771 $ |
| AbbVie Inc. | ABBV | 15.845.096 $ | -252.028 $ | 16.097.124 $ | +3.164.607 $ | 12.932.517 $ | -1.568.781 $ | 14.501.298 $ | +14.501.298 $ |
| GENERAL ELECTRIC CO | GE | 12.230.947 $ | +283.279 $ | 11.947.668 $ | +1.695.567 $ | 10.252.101 $ | +3.532.865 $ | 6.719.236 $ | +6.719.236 $ |
| ORACLE CORP | ORCL | 5.527.258 $ | -2.335.650 $ | 7.862.908 $ | +1.690.546 $ | 6.172.362 $ | +2.190.294 $ | 3.982.068 $ | +3.982.068 $ |
| PFIZER INC | PFE | 6.298.629 $ | -284.307 $ | 6.582.936 $ | -95.935 $ | 6.678.871 $ | -471.418 $ | 7.150.289 $ | +7.150.289 $ |
| SHERWIN WILLIAMS CO | SHW | 4.220.491 $ | -289.546 $ | 4.510.037 $ | -511.603 $ | 5.021.640 $ | +473.440 $ | 4.548.200 $ | +4.548.200 $ |
| GENERAL DYNAMICS CORP | GD | 1.603.848 $ | -20.676 $ | 1.624.524 $ | -2.531.339 $ | 4.155.863 $ | -627.643 $ | 4.783.506 $ | +4.783.506 $ |
| JOHNSON & JOHNSON | JNJ | 3.642.320 $ | +374.292 $ | 3.268.028 $ | +499.434 $ | 2.768.594 $ | -350.856 $ | 3.119.450 $ | +3.119.450 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.618.807 $ | -30.633 $ | 2.649.440 $ | +96.719 $ | 2.552.721 $ | -240.661 $ | 2.793.382 $ | +2.793.382 $ |
| NEXTERA ENERGY INC | NEE | 1.933.544 $ | +111.593 $ | 1.821.951 $ | -388.035 $ | 2.209.986 $ | -250.606 $ | 2.460.592 $ | +2.460.592 $ |
| Zoetis Inc. | ZTS | 233.301 $ | -1.440.531 $ | 1.673.832 $ | +1.673.832 $ | ||||
| Encompass Health Corp | EHC | 1.467.916 $ | +1.467.916 $ | ||||||
| DEERE & CO | DE | 1.210.482 $ | +21.606 $ | 1.188.876 $ | -184.047 $ | 1.372.923 $ | +105.678 $ | 1.267.245 $ | +1.267.245 $ |
| LOCKHEED MARTIN CORP | LMT | 838.747 $ | -296.343 $ | 1.135.090 $ | +1.135.090 $ | ||||
| STARBUCKS CORP | SBUX | 1.048.247 $ | -73.903 $ | 1.122.150 $ | +1.122.150 $ | ||||
| CONOCOPHILLIPS | COP | 905.798 $ | +905.798 $ | ||||||
| COMCAST CORP | CMCSA | 642.635 $ | -32.895 $ | 675.530 $ | -91.805 $ | 767.335 $ | -26.015 $ | 793.350 $ | +793.350 $ |
| GOLDMAN SACHS GROUP INC | GS | 778.806 $ | +73.229 $ | 705.577 $ | +78.501 $ | 627.076 $ | +143.055 $ | 484.021 $ | +484.021 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 730.553 $ | -27.402 $ | 757.955 $ | +155.421 $ | 602.534 $ | +216.826 $ | 385.708 $ | +385.708 $ |
| RTX Corp | RTX | 733.600 $ | +64.280 $ | 669.320 $ | +85.240 $ | 584.080 $ | +54.240 $ | 529.840 $ | +529.840 $ |
| MCDONALDS CORP | MCD | 491.453 $ | +2.798 $ | 488.655 $ | -33.745 $ | 522.400 $ | -136.076 $ | 658.476 $ | +658.476 $ |
| PROCTER & GAMBLE Co | PG | 240.044 $ | -17.320 $ | 257.364 $ | -89.954 $ | 347.318 $ | -24.198 $ | 371.516 $ | +371.516 $ |
| SPS COMMERCE INC | SPSC | 297.233 $ | +297.233 $ | ||||||
| TEXTRON INC | TXT | 250.439 $ | +5.587 $ | 244.852 $ | -36.002 $ | 280.854 $ | +28.123 $ | 252.731 $ | +252.731 $ |
| PEPSICO INC | PEP | 265.512 $ | +5.698 $ | 259.814 $ | +15.540 $ | 244.274 $ | -33.115 $ | 277.389 $ | +277.389 $ |
| CHEVRON CORP | CVX | 266.828 $ | +266.828 $ | ||||||
| Eaton Corp plc | ETN | 238.397 $ | +238.397 $ | ||||||
| NETFLIX INC | NFLX | 218.203 $ | -14.806 $ | 233.009 $ | +233.009 $ | ||||
| 1.208.890.311 $ | +49.931.000 $ | 1.159.415.911 $ | +125.428.743 $ | 1.036.107.463 $ | +129.649.664 $ | 907.630.425 $ | +907.630.425 $ | ||
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