| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.522.194.273 $ | -94.660.152 $ | 1.618.806.803 $ | +1.618.806.803 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 797.291.096 $ | -42.581.642 $ | 839.872.738 $ | +839.872.738 $ |
| BlackRock, Inc. | BLK | 127.976.446 $ | +4.076.366 $ | 123.900.080 $ | +123.900.080 $ |
| AbbVie Inc. | ABBV | 39.268.520 $ | -17.153.842 $ | 56.422.362 $ | +56.422.362 $ |
| JPMORGAN CHASE & CO | JPM | 49.903.178 $ | +498.954 $ | 49.404.224 $ | +49.404.224 $ |
| COCA COLA CO | KO | 48.189.522 $ | +2.359.617 $ | 45.829.905 $ | +45.829.905 $ |
| MICROSOFT CORP | MSFT | 42.007.717 $ | -4.564.275 $ | 46.571.992 $ | +46.571.992 $ |
| NVIDIA CORP | NVDA | 43.906.949 $ | -1.941.914 $ | 45.848.863 $ | +45.848.863 $ |
| METLIFE INC | MET | 35.158.771 $ | -1.615.151 $ | 36.773.922 $ | +36.773.922 $ |
| NEXTERA ENERGY INC | NEE | 35.982.861 $ | +2.055.164 $ | 33.927.697 $ | +33.927.697 $ |
| MORGAN STANLEY | MS | 1.064.647 $ | -32.246.057 $ | 33.310.704 $ | +33.310.704 $ |
| MCDONALDS CORP | MCD | 32.122.019 $ | +96.875 $ | 32.025.144 $ | +32.025.144 $ |
| Duke Energy CORP | DUK | 28.654.329 $ | -1.533.865 $ | 30.188.194 $ | +30.188.194 $ |
| CHEVRON CORP | CVX | 26.026.446 $ | -602.838 $ | 26.629.284 $ | +26.629.284 $ |
| JOHNSON & JOHNSON | JNJ | 26.485.254 $ | +2.605.198 $ | 23.880.056 $ | +23.880.056 $ |
| AT&T INC. | T | 19.560.854 $ | -2.756.936 $ | 22.317.790 $ | +22.317.790 $ |
| SOUTHERN CO | SO | 20.064.807 $ | -1.820.240 $ | 21.885.047 $ | +21.885.047 $ |
| PFIZER INC | PFE | 18.525.899 $ | -475.072 $ | 19.000.971 $ | +19.000.971 $ |
| VERIZON COMMUNICATIONS INC | VZ | 16.810.086 $ | -1.378.006 $ | 18.188.092 $ | +18.188.092 $ |
| EXXON MOBIL CORP | XOM | 17.396.350 $ | +797.295 $ | 16.599.055 $ | +16.599.055 $ |
| APPFOLIO INC | APPF | 13.395.902 $ | -647.452 $ | 14.043.354 $ | +14.043.354 $ |
| CITIGROUP INC | C | 12.060.145 $ | +1.457.861 $ | 10.602.284 $ | +10.602.284 $ |
| ALPHA PRO TECH LTD | APT | 11.264.833 $ | +1.482.970 $ | 9.781.863 $ | +9.781.863 $ |
| AMAZON COM INC | AMZN | 7.577.359 $ | -557.710 $ | 8.135.069 $ | +8.135.069 $ |
| ELI LILLY & Co | LLY | 3.452.947 $ | +928.180 $ | 2.524.767 $ | +2.524.767 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.190.046 $ | -157.247 $ | 2.347.293 $ | +2.347.293 $ |
| NETFLIX INC | NFLX | 1.455.624 $ | -653.276 $ | 2.108.900 $ | +2.108.900 $ |
| Mastercard Inc | MA | 1.850.793 $ | -172.464 $ | 2.023.257 $ | +2.023.257 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.682.048 $ | -201.439 $ | 1.883.487 $ | +1.883.487 $ |
| Walmart Inc. | WMT | 1.583.582 $ | -57.442 $ | 1.641.024 $ | +1.641.024 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.639.046 $ | +872.941 $ | 766.105 $ | +766.105 $ |
| ORACLE CORP | ORCL | 1.022.303 $ | -583.015 $ | 1.605.318 $ | +1.605.318 $ |
| MICRON TECHNOLOGY INC | MU | 1.492.980 $ | +824.202 $ | 668.778 $ | +668.778 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.389.699 $ | -62.047 $ | 1.451.746 $ | +1.451.746 $ |
| PROCTER & GAMBLE Co | PG | 963.187 $ | -238.971 $ | 1.202.158 $ | +1.202.158 $ |
| UNITEDHEALTH GROUP INC | UNH | 921.007 $ | -200.873 $ | 1.121.880 $ | +1.121.880 $ |
| GENERAL ELECTRIC CO | GE | 1.003.254 $ | -75.487 $ | 1.078.741 $ | +1.078.741 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.057.950 $ | +143.513 $ | 914.437 $ | +914.437 $ |
| CATERPILLAR INC | CAT | 1.037.468 $ | +96.051 $ | 941.417 $ | +941.417 $ |
| AMERICAN EXPRESS CO | AXP | 991.466 $ | +367.005 $ | 624.461 $ | +624.461 $ |
| RTX Corp | RTX | 974.037 $ | +195.785 $ | 778.252 $ | +778.252 $ |
| BOSTON SCIENTIFIC CORP | BSX | 769.761 $ | -183.596 $ | 953.357 $ | +953.357 $ |
| PEPSICO INC | PEP | 901.306 $ | +361.033 $ | 540.273 $ | +540.273 $ |
| LINDE PLC | LIN | 650.245 $ | -245.605 $ | 895.850 $ | +895.850 $ |
| SCHWAB CHARLES CORP | SCHW | 876.910 $ | +310.964 $ | 565.946 $ | +565.946 $ |
| Booking Holdings Inc. | BKNG | 696.193 $ | -156.892 $ | 853.085 $ | +853.085 $ |
| Palo Alto Networks Inc | PANW | 594.782 $ | -154.540 $ | 749.322 $ | +749.322 $ |
| Walt Disney Co | DIS | 641.890 $ | -78.773 $ | 720.663 $ | +720.663 $ |
| LAM RESEARCH CORP | LRCX | 661.611 $ | +87.046 $ | 574.565 $ | +574.565 $ |
| Trane Technologies plc | TT | 515.301 $ | -145.910 $ | 661.211 $ | +661.211 $ |
| AppLovin Corp | APP | 510.082 $ | -142.352 $ | 652.434 $ | +652.434 $ |
| WELLTOWER INC. | WELL | 501.147 $ | -126.262 $ | 627.409 $ | +627.409 $ |
| Constellation Energy Corp | CEG | 627.054 $ | +243.358 $ | 383.696 $ | +383.696 $ |
| STRYKER CORP | SYK | 481.514 $ | -122.527 $ | 604.041 $ | +604.041 $ |
| Bank of New York Mellon Corp | BK | 550.499 $ | -45.294 $ | 595.793 $ | +595.793 $ |
| BOEING CO | BA | 527.819 $ | -45.425 $ | 573.244 $ | +573.244 $ |
| Eaton Corp plc | ETN | 407.693 $ | -147.694 $ | 555.387 $ | +555.387 $ |
| Accenture plc | ACN | 527.210 $ | -11.611 $ | 538.821 $ | +538.821 $ |
| INTEL CORP | INTC | 521.508 $ | -10.964 $ | 532.472 $ | +532.472 $ |
| CUMMINS INC | CMI | 487.480 $ | +48.215 $ | 439.265 $ | +439.265 $ |
| AMGEN INC | AMGN | 471.981 $ | +19.897 $ | 452.084 $ | +452.084 $ |
| KLA CORP | KLAC | 461.730 $ | -7.461 $ | 469.191 $ | +469.191 $ |
| MERCADOLIBRE INC | MELI | 348.467 $ | -100.225 $ | 448.692 $ | +448.692 $ |
| ANALOG DEVICES INC | ADI | 429.852 $ | +20.761 $ | 409.091 $ | +409.091 $ |
| LOCKHEED MARTIN CORP | LMT | 353.079 $ | -76.741 $ | 429.820 $ | +429.820 $ |
| CONOCOPHILLIPS | COP | 376.874 $ | -40.457 $ | 417.331 $ | +417.331 $ |
| DEERE & CO | DE | 372.922 $ | -39.984 $ | 412.906 $ | +412.906 $ |
| MCKESSON CORP | MCK | 395.380 $ | -15.611 $ | 410.991 $ | +410.991 $ |
| REALTY INCOME CORP | O | 347.408 $ | -27.241 $ | 374.649 $ | +374.649 $ |
| Parker-Hannifin Corp | PH | 359.495 $ | +3.164 $ | 356.331 $ | +356.331 $ |
| STARBUCKS CORP | SBUX | 329.261 $ | -21.575 $ | 350.836 $ | +350.836 $ |
| SHERWIN WILLIAMS CO | SHW | 254.364 $ | -89.472 $ | 343.836 $ | +343.836 $ |
| Medtronic plc | MDT | 328.429 $ | -15.387 $ | 343.816 $ | +343.816 $ |
| CINTAS CORP | CTAS | 341.758 $ | +341.758 $ | ||
| TransDigm Group INC | TDG | 299.216 $ | -38.197 $ | 337.413 $ | +337.413 $ |
| AUTOZONE INC | AZO | 250.971 $ | -79.377 $ | 330.348 $ | +330.348 $ |
| TE Connectivity plc | TEL | 305.773 $ | -21.327 $ | 327.100 $ | +327.100 $ |
| FIFTH THIRD BANCORP | FITB | 294.622 $ | -32.286 $ | 326.908 $ | +326.908 $ |
| CVS HEALTH Corp | CVS | 322.043 $ | +115.248 $ | 206.795 $ | +206.795 $ |
| SYNOPSYS INC | SNPS | 306.257 $ | -15.433 $ | 321.690 $ | +321.690 $ |
| Aon plc | AON | 280.892 $ | -40.387 $ | 321.279 $ | +321.279 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 242.086 $ | -76.134 $ | 318.220 $ | +318.220 $ |
| COLGATE PALMOLIVE CO | CL | 267.562 $ | -50.279 $ | 317.841 $ | +317.841 $ |
| CARDINAL HEALTH INC | CAH | 317.498 $ | +23.983 $ | 293.515 $ | +293.515 $ |
| NICOLET BANKSHARES INC | NIC | 276.629 $ | -34.855 $ | 311.484 $ | +311.484 $ |
| Sea Ltd | SE | 204.622 $ | -102.257 $ | 306.879 $ | +306.879 $ |
| EQUINIX INC | EQIX | 298.036 $ | -7.428 $ | 305.464 $ | +305.464 $ |
| Zoetis Inc. | ZTS | 229.118 $ | -75.813 $ | 304.931 $ | +304.931 $ |
| Monster Beverage Corp | MNST | 296.176 $ | +8.493 $ | 287.683 $ | +287.683 $ |
| EMERSON ELECTRIC CO | EMR | 250.177 $ | -40.911 $ | 291.088 $ | +291.088 $ |
| PAYCHEX INC | PAYX | 229.184 $ | -55.646 $ | 284.830 $ | +284.830 $ |
| GENERAL DYNAMICS CORP | GD | 259.565 $ | -21.419 $ | 280.984 $ | +280.984 $ |
| EQUITY RESIDENTIAL | EQR | 219.694 $ | -57.868 $ | 277.562 $ | +277.562 $ |
| CSX CORP | CSX | 240.628 $ | -34.823 $ | 275.451 $ | +275.451 $ |
| Public Storage | PSA | 206.562 $ | -67.557 $ | 274.119 $ | +274.119 $ |
| 3M CO | MMM | 237.268 $ | -36.625 $ | 273.893 $ | +273.893 $ |
| ALLSTATE CORP | ALL | 230.422 $ | -31.022 $ | 261.444 $ | +261.444 $ |
| PACCAR INC | PCAR | 259.977 $ | +11.719 $ | 248.258 $ | +248.258 $ |
| NASDAQ, INC. | NDAQ | 224.565 $ | -33.709 $ | 258.274 $ | +258.274 $ |
| Strategy Inc | MSTR | 255.190 $ | +255.190 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 255.187 $ | +255.187 $ | ||
| COMCAST CORP | CMCSA | 243.245 $ | -10.409 $ | 253.654 $ | +253.654 $ |
| Phillips 66 | PSX | 206.335 $ | -46.798 $ | 253.133 $ | +253.133 $ |
| Vertiv Holdings Co | VRT | 237.183 $ | -12.038 $ | 249.221 $ | +249.221 $ |
| UNITED PARCEL SERVICE INC | UPS | 246.388 $ | +24.866 $ | 221.522 $ | +221.522 $ |
| FEDEX CORP | FDX | 244.953 $ | +7.728 $ | 237.225 $ | +237.225 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 228.882 $ | -13.547 $ | 242.429 $ | +242.429 $ |
| FIRSTENERGY CORP | FE | 236.833 $ | -5.555 $ | 242.388 $ | +242.388 $ |
| BECTON DICKINSON & CO | BDX | 200.668 $ | -39.845 $ | 240.513 $ | +240.513 $ |
| FREEPORT-MCMORAN INC | FCX | 240.389 $ | +240.389 $ | ||
| COPART INC | CPRT | 232.720 $ | +232.720 $ | ||
| PENTAIR plc | PNR | 230.270 $ | +230.270 $ | ||
| EXELON CORP | EXC | 219.824 $ | -7.296 $ | 227.120 $ | +227.120 $ |
| RESMED INC | RMD | 221.995 $ | +221.995 $ | ||
| FISERV INC | FISV | 209.705 $ | -10.379 $ | 220.084 $ | +220.084 $ |
| FORD MOTOR CO | F | 215.955 $ | -3.571 $ | 219.526 $ | +219.526 $ |
| Fox Corp | FOXA | 214.529 $ | -1.683 $ | 216.212 $ | +216.212 $ |
| NORTHERN TRUST CORP | NTRS | 207.070 $ | -8.559 $ | 215.629 $ | +215.629 $ |
| PRICE T ROWE GROUP INC | TROW | 209.283 $ | +209.283 $ | ||
| YUM BRANDS INC | YUM | 203.925 $ | -3.859 $ | 207.784 $ | +207.784 $ |
| Edwards Lifesciences Corp | EW | 205.538 $ | -1.875 $ | 207.413 $ | +207.413 $ |
| AFLAC INC | AFL | 205.975 $ | +205.975 $ | ||
| Rocket Lab Corp | RKLB | 202.513 $ | +202.513 $ | ||
| DOVER Corp | DOV | 200.121 $ | +200.121 $ | ||
| 1.522.194.273 $ | -94.660.152 $ | 1.618.806.803 $ | +1.618.806.803 $ | ||
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