| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 282.047.166 $ | +15.018.092 $ | 270.908.601 $ | +42.639.662 $ | 242.111.554 $ | -10.301.764 $ | 256.177.562 $ | +256.177.562 $ | ||
| SWK Holdings Corp | SWKH | 146.081.114 $ | +22.506.684 $ | 123.574.430 $ | -1.613.687 $ | 125.188.117 $ | -22.506.683 $ | 147.694.800 $ | +147.694.800 $ |
| BlackRock, Inc. | BLK | 61.278.800 $ | -11.792.200 $ | 73.071.000 $ | +20.648.500 $ | 52.422.500 $ | -16.211.800 $ | 68.634.300 $ | +68.634.300 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 57.836.122 $ | -5.436.744 $ | 63.272.866 $ | +17.592.397 $ | 45.680.469 $ | +13.911.015 $ | 31.769.454 $ | +31.769.454 $ |
| NVIDIA CORP | NVDA | 6.888.364 $ | +5.696.184 $ | 1.192.180 $ | +1.192.180 $ | ||||
| EXACT SCIENCES CORP | EXAS | 2.031.200 $ | +2.031.200 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 1.643.322 $ | +350.059 $ | 1.293.263 $ | +1.293.263 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.525.554 $ | +1.166.225 $ | 359.329 $ | +359.329 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 1.489.500 $ | +1.489.500 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 1.480.680 $ | +728.040 $ | 752.640 $ | +752.640 $ | ||||
| CHEVRON CORP | CVX | 1.447.895 $ | +749.090 $ | 698.805 $ | +698.805 $ | ||||
| HOLOGIC INC | HOLX | 1.415.310 $ | +1.415.310 $ | ||||||
| QuantumScape Corp | QS | 1.146.200 $ | -85.800 $ | 1.232.000 $ | +560.000 $ | 672.000 $ | +672.000 $ | ||
| HALLIBURTON CO | HAL | 1.075.688 $ | +1.075.688 $ | ||||||
| MORGAN STANLEY | MS | 1.033.240 $ | +117.650 $ | 915.590 $ | +915.590 $ | ||||
| CHART INDUSTRIES INC | GTLS | 1.031.150 $ | +1.031.150 $ | ||||||
| CYTOKINETICS INC | CYTK | 991.224 $ | +732.912 $ | 258.312 $ | -419.008 $ | 677.320 $ | +375.895 $ | 301.425 $ | +301.425 $ |
| Phillips 66 | PSX | 425.832 $ | -526.308 $ | 952.140 $ | +117.040 $ | 835.100 $ | +835.100 $ | ||
| STATE STREET CORP | STT | 774.060 $ | -107.616 $ | 881.676 $ | +413.780 $ | 467.896 $ | -472.169 $ | 940.065 $ | +940.065 $ |
| PEPSICO INC | PEP | 884.668 $ | +884.668 $ | ||||||
| Knife River Corp | KNF | 675.360 $ | -170.210 $ | 845.570 $ | +600.650 $ | 244.920 $ | +244.920 $ | ||
| RALPH LAUREN CORP | RL | 777.942 $ | +777.942 $ | ||||||
| EXXON MOBIL CORP | XOM | 749.259 $ | +749.259 $ | ||||||
| MICROSOFT CORP | MSFT | 673.335 $ | -72.780 $ | 746.115 $ | +746.115 $ | ||||
| SunocoCorp LLC | SUNC | 739.200 $ | +739.200 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 525.707 $ | -209.357 $ | 735.064 $ | +735.064 $ | ||||
| Walmart Inc. | WMT | 733.350 $ | +733.350 $ | ||||||
| TARGET CORP | TGT | 681.720 $ | +681.720 $ | ||||||
| AUTOZONE INC | AZO | 678.300 $ | +678.300 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 648.324 $ | +158.724 $ | 489.600 $ | +489.600 $ | ||||
| ENVIRI Corp | NVRI | 627.200 $ | +627.200 $ | ||||||
| FISERV INC | FISV | 620.676 $ | +620.676 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 608.113 $ | +328.588 $ | 279.525 $ | +279.525 $ | ||||
| Magnera Corp | MAGN | 582.936 $ | +582.936 $ | ||||||
| ANTERO RESOURCES Corp | AR | 533.604 $ | +114.692 $ | 418.912 $ | +418.912 $ | ||||
| CSX CORP | CSX | 500.310 $ | +500.310 $ | ||||||
| CONOCOPHILLIPS | COP | 451.586 $ | +451.586 $ | ||||||
| CARNIVAL CORP | CCL | 404.740 $ | +404.740 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 404.465 $ | +404.465 $ | ||||||
| MIDDLEBY Corp | MIDD | 345.618 $ | +345.618 $ | ||||||
| SYNOPSYS INC | SNPS | 246.086 $ | +246.086 $ | ||||||
| LEGGETT & PLATT INC | LEG | 220.000 $ | +220.000 $ | ||||||
| Aon plc | AON | 211.728 $ | -2.220 $ | 213.948 $ | +213.948 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 207.270 $ | +207.270 $ | ||||||
| Enovix Corp | ENVX | 206.800 $ | +206.800 $ | ||||||
| 282.047.166 $ | +15.018.092 $ | 270.908.601 $ | +42.639.662 $ | 242.111.554 $ | -10.301.764 $ | 256.177.562 $ | +256.177.562 $ | ||
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