| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.346.790.520 $ | -44.213.313 $ | 2.390.868.884 $ | +22.122.355 $ | 2.368.864.906 $ | +230.921.234 $ | 2.139.896.345 $ | +2.139.896.345 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.071.547.093 $ | -17.593.621 $ | 1.089.140.714 $ | -35.404.403 $ | 1.124.545.117 $ | +89.535.992 $ | 1.035.009.125 $ | +1.035.009.125 $ |
| MICROSOFT CORP | MSFT | 483.431.868 $ | -35.775.279 $ | 519.207.147 $ | +10.390.907 $ | 508.816.240 $ | +122.602.481 $ | 386.213.759 $ | +386.213.759 $ |
| ALPHA PRO TECH LTD | APT | 134.912.676 $ | +19.541.729 $ | 115.370.947 $ | +22.230.384 $ | 93.140.563 $ | +7.369.061 $ | 85.771.502 $ | +85.771.502 $ |
| BlackRock, Inc. | BLK | 77.995.972 $ | +5.150.124 $ | 72.845.848 $ | -3.614.558 $ | 76.460.406 $ | +4.919.942 $ | 71.540.464 $ | +71.540.464 $ |
| APPFOLIO INC | APPF | 77.170.733 $ | +144.178 $ | 77.026.555 $ | +12.493.197 $ | 64.533.358 $ | -5.216.894 $ | 69.750.252 $ | +69.750.252 $ |
| AMAZON COM INC | AMZN | 67.156.386 $ | -318.573 $ | 67.474.959 $ | -5.683.488 $ | 73.158.447 $ | +7.387.087 $ | 65.771.360 $ | +65.771.360 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 56.987.294 $ | -1.119.594 $ | 58.106.888 $ | -4.284.734 $ | 62.391.622 $ | -8.207.488 $ | 70.599.110 $ | +70.599.110 $ |
| ADVANCED MICRO DEVICES INC | AMD | 39.036.014 $ | +9.513.383 $ | 29.522.631 $ | +3.722.515 $ | 25.800.116 $ | +7.221.744 $ | 18.578.372 $ | +18.578.372 $ |
| NVIDIA CORP | NVDA | 35.926.629 $ | -734.228 $ | 36.660.857 $ | +4.323.421 $ | 32.337.436 $ | +10.350.164 $ | 21.987.272 $ | +21.987.272 $ |
| JPMORGAN CHASE & CO | JPM | 31.917.004 $ | -2.166.420 $ | 34.083.424 $ | +371.235 $ | 33.712.189 $ | +4.154.826 $ | 29.557.363 $ | +29.557.363 $ |
| UNITED PARCEL SERVICE INC | UPS | 17.468.692 $ | +1.384.600 $ | 16.084.092 $ | -5.850.037 $ | 21.934.129 $ | -11.673.921 $ | 33.608.050 $ | +33.608.050 $ |
| ISHARES GOLD TRUST | IAU | 27.751.861 $ | +3.636.246 $ | 24.115.615 $ | +2.058.072 $ | 22.057.543 $ | +152.783 $ | 21.904.760 $ | +21.904.760 $ |
| Mastercard Inc | MA | 19.788.764 $ | -1.147.084 $ | 20.935.848 $ | -2.671.951 $ | 23.607.799 $ | -551.200 $ | 24.158.999 $ | +24.158.999 $ |
| SCHWAB CHARLES CORP | SCHW | 19.266.249 $ | +530.553 $ | 18.735.696 $ | -538.602 $ | 19.274.298 $ | +1.941.081 $ | 17.333.217 $ | +17.333.217 $ |
| SUNCOR ENERGY INC | SU | 11.088.714 $ | -4.201.287 $ | 15.290.001 $ | -602.642 $ | 15.892.643 $ | -1.688.624 $ | 17.581.267 $ | +17.581.267 $ |
| ORACLE CORP | ORCL | 2.830.619 $ | -14.602.185 $ | 17.432.804 $ | +14.888.354 $ | 2.544.450 $ | +1.019.298 $ | 1.525.152 $ | +1.525.152 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.317.789 $ | -126.877 $ | 3.444.666 $ | -155.571 $ | 3.600.237 $ | -10.562.860 $ | 14.163.097 $ | +14.163.097 $ |
| ASTRAZENECA PLC | AZN | 11.392.647 $ | +1.268.413 $ | 10.124.234 $ | +587.076 $ | 9.537.158 $ | -2.678.327 $ | 12.215.485 $ | +12.215.485 $ |
| JOHNSON & JOHNSON | JNJ | 9.468.434 $ | -877.509 $ | 10.345.943 $ | +1.706.419 $ | 8.639.524 $ | +554.033 $ | 8.085.491 $ | +8.085.491 $ |
| Accenture plc | ACN | 3.976.206 $ | -1.633.274 $ | 5.609.480 $ | -2.539.618 $ | 8.149.098 $ | -2.159.410 $ | 10.308.508 $ | +10.308.508 $ |
| Walt Disney Co | DIS | 8.962.113 $ | +1.261.868 $ | 7.700.245 $ | -206.175 $ | 7.906.420 $ | +1.785.521 $ | 6.120.899 $ | +6.120.899 $ |
| AppLovin Corp | APP | 7.367.548 $ | -864.765 $ | 8.232.313 $ | +6.243.158 $ | 1.989.155 $ | +1.989.155 $ | ||
| CINTAS CORP | CTAS | 4.991.730 $ | -969.359 $ | 5.961.089 $ | -1.421.361 $ | 7.382.450 $ | +411.195 $ | 6.971.255 $ | +6.971.255 $ |
| MERCADOLIBRE INC | MELI | 4.387.059 $ | -1.163.174 $ | 5.550.233 $ | -1.422.932 $ | 6.973.165 $ | +1.852.132 $ | 5.121.033 $ | +5.121.033 $ |
| CHEVRON CORP | CVX | 6.939.014 $ | +1.178.276 $ | 5.760.738 $ | +1.313.437 $ | 4.447.301 $ | -301.292 $ | 4.748.593 $ | +4.748.593 $ |
| ASML HOLDING NV | ASML | 6.935.902 $ | +299.645 $ | 6.636.257 $ | +1.060.987 $ | 5.575.270 $ | +1.146.913 $ | 4.428.357 $ | +4.428.357 $ |
| ELI LILLY & Co | LLY | 6.801.039 $ | +2.265.687 $ | 4.535.352 $ | +180.817 $ | 4.354.535 $ | +2.340.874 $ | 2.013.661 $ | +2.013.661 $ |
| EXXON MOBIL CORP | XOM | 5.785.588 $ | +58.302 $ | 5.727.286 $ | +69.008 $ | 5.658.278 $ | -806.967 $ | 6.465.245 $ | +6.465.245 $ |
| Aon plc | AON | 3.485.847 $ | -501.092 $ | 3.986.939 $ | -822.433 $ | 4.809.372 $ | -1.585.427 $ | 6.394.799 $ | +6.394.799 $ |
| Booking Holdings Inc. | BKNG | 5.013.444 $ | -343.222 $ | 5.356.666 $ | -885.585 $ | 6.242.251 $ | +1.445.676 $ | 4.796.575 $ | +4.796.575 $ |
| LINDE PLC | LIN | 4.332.985 $ | -835.651 $ | 5.168.636 $ | -384.345 $ | 5.552.981 $ | -360.641 $ | 5.913.622 $ | +5.913.622 $ |
| NEXTERA ENERGY INC | NEE | 5.416.485 $ | +15.847 $ | 5.400.638 $ | +114.148 $ | 5.286.490 $ | -417.247 $ | 5.703.737 $ | +5.703.737 $ |
| Walmart Inc. | WMT | 5.574.413 $ | +1.893.611 $ | 3.680.802 $ | +1.496.107 $ | 2.184.695 $ | +493.639 $ | 1.691.056 $ | +1.691.056 $ |
| PFIZER INC | PFE | 2.996.152 $ | -1.526.973 $ | 4.523.125 $ | +214.007 $ | 4.309.118 $ | -374.605 $ | 4.683.723 $ | +4.683.723 $ |
| DECKERS OUTDOOR CORP | DECK | 3.303.962 $ | -893.871 $ | 4.197.833 $ | +2.978.206 $ | 1.219.627 $ | +1.219.627 $ | ||
| COPART INC | CPRT | 2.399.935 $ | -837.815 $ | 3.237.750 $ | -640.007 $ | 3.877.757 $ | -169.842 $ | 4.047.599 $ | +4.047.599 $ |
| Zoetis Inc. | ZTS | 400.663 $ | -2.885.346 $ | 3.286.009 $ | -615.196 $ | 3.901.205 $ | +62.234 $ | 3.838.971 $ | +3.838.971 $ |
| REALTY INCOME CORP | O | 2.532.620 $ | -252.616 $ | 2.785.236 $ | -902.778 $ | 3.688.014 $ | -199.247 $ | 3.887.261 $ | +3.887.261 $ |
| PROCTER & GAMBLE Co | PG | 3.288.721 $ | -573.741 $ | 3.862.462 $ | +735.970 $ | 3.126.492 $ | +1.089.807 $ | 2.036.685 $ | +2.036.685 $ |
| Edwards Lifesciences Corp | EW | 949.770 $ | -2.135.988 $ | 3.085.758 $ | +19.379 $ | 3.066.379 $ | +290.250 $ | 2.776.129 $ | +2.776.129 $ |
| JOINT Corp | JYNT | 2.957.109 $ | +345.448 $ | 2.611.661 $ | +473.611 $ | 2.138.050 $ | +165.829 $ | 1.972.221 $ | +1.972.221 $ |
| Bloom Energy Corp | BE | 1.520.575 $ | -790.554 $ | 2.311.129 $ | +863.060 $ | 1.448.069 $ | -16.876 $ | 1.464.945 $ | +1.464.945 $ |
| AbbVie Inc. | ABBV | 2.246.105 $ | -21.963 $ | 2.268.068 $ | +435.472 $ | 1.832.596 $ | +105.973 $ | 1.726.623 $ | +1.726.623 $ |
| RTX Corp | RTX | 2.249.059 $ | +236.071 $ | 2.012.988 $ | +175.757 $ | 1.837.231 $ | +660.981 $ | 1.176.250 $ | +1.176.250 $ |
| GENERAL ELECTRIC CO | GE | 2.120.214 $ | +271.374 $ | 1.848.840 $ | +252.765 $ | 1.596.075 $ | +1.192.172 $ | 403.903 $ | +403.903 $ |
| Liberty Media Corp | FWONA | 1.943.837 $ | -127.007 $ | 2.070.844 $ | +5.654 $ | 2.065.190 $ | +293.380 $ | 1.771.810 $ | +1.771.810 $ |
| CATERPILLAR INC | CAT | 2.067.112 $ | +399.472 $ | 1.667.640 $ | +319.280 $ | 1.348.360 $ | +600.703 $ | 747.657 $ | +747.657 $ |
| TANDY LEATHER FACTORY INC | TLF | 1.231.611 $ | -130.353 $ | 1.361.964 $ | -132.720 $ | 1.494.684 $ | -488.768 $ | 1.983.452 $ | +1.983.452 $ |
| STARBUCKS CORP | SBUX | 1.256.436 $ | -235.169 $ | 1.491.605 $ | -170.221 $ | 1.661.826 $ | -110.001 $ | 1.771.827 $ | +1.771.827 $ |
| Medtronic plc | MDT | 282.609 $ | +16.032 $ | 266.577 $ | -1.397.498 $ | 1.664.075 $ | +189.562 $ | 1.474.513 $ | +1.474.513 $ |
| BOEING CO | BA | 1.017.425 $ | -631.948 $ | 1.649.373 $ | +575.742 $ | 1.073.631 $ | +241.517 $ | 832.114 $ | +832.114 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.009.975 $ | +36.217 $ | 973.758 $ | -672.715 $ | 1.646.473 $ | +818.256 $ | 828.217 $ | +828.217 $ |
| Strategy Inc | MSTR | 606.584 $ | -673.879 $ | 1.280.463 $ | -310.991 $ | 1.591.454 $ | +617.966 $ | 973.488 $ | +973.488 $ |
| PEPSICO INC | PEP | 1.559.816 $ | -10.202 $ | 1.570.018 $ | +344.926 $ | 1.225.092 $ | -112.994 $ | 1.338.086 $ | +1.338.086 $ |
| MORGAN STANLEY | MS | 1.569.381 $ | +335.294 $ | 1.234.087 $ | +559.989 $ | 674.098 $ | +28.203 $ | 645.895 $ | +645.895 $ |
| AT&T INC. | T | 1.155.907 $ | -107.015 $ | 1.262.922 $ | -156.373 $ | 1.419.295 $ | +363.042 $ | 1.056.253 $ | +1.056.253 $ |
| SPS COMMERCE INC | SPSC | 1.412.449 $ | +243.308 $ | 1.169.141 $ | +209.232 $ | 959.909 $ | -373.603 $ | 1.333.512 $ | +1.333.512 $ |
| AMERICAN EXPRESS CO | AXP | 1.410.263 $ | +128.117 $ | 1.282.146 $ | +127.434 $ | 1.154.712 $ | +260.322 $ | 894.390 $ | +894.390 $ |
| Constellation Energy Corp | CEG | 1.353.731 $ | +1.093.108 $ | 260.623 $ | +26.945 $ | 233.678 $ | +233.678 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.337.481 $ | +115.814 $ | 1.221.667 $ | +498.488 $ | 723.179 $ | +465.608 $ | 257.571 $ | +257.571 $ |
| NETFLIX INC | NFLX | 944.164 $ | -295.520 $ | 1.239.684 $ | +98.745 $ | 1.140.939 $ | +623.385 $ | 517.554 $ | +517.554 $ |
| Ready Capital Corp | RC | 173.697 $ | -494.262 $ | 667.959 $ | -265.109 $ | 933.068 $ | -190.072 $ | 1.123.140 $ | +1.123.140 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.081.774 $ | +381.984 $ | 699.790 $ | +699.790 $ | ||||
| Parker-Hannifin Corp | PH | 1.020.473 $ | +132.679 $ | 887.794 $ | +83.855 $ | 803.939 $ | +96.401 $ | 707.538 $ | +707.538 $ |
| AMGEN INC | AMGN | 981.172 $ | +204.563 $ | 776.609 $ | -220.165 $ | 996.774 $ | +179.273 $ | 817.501 $ | +817.501 $ |
| MCDONALDS CORP | MCD | 990.637 $ | +21.473 $ | 969.164 $ | +8.964 $ | 960.200 $ | +155.535 $ | 804.665 $ | +804.665 $ |
| LOCKHEED MARTIN CORP | LMT | 695.494 $ | -180.156 $ | 875.650 $ | -22.663 $ | 898.313 $ | -47.430 $ | 945.743 $ | +945.743 $ |
| DELTA AIR LINES, INC. | DAL | 581.780 $ | -355.333 $ | 937.113 $ | +120.332 $ | 816.781 $ | +156.241 $ | 660.540 $ | +660.540 $ |
| VERIZON COMMUNICATIONS INC | VZ | 731.081 $ | -22.634 $ | 753.715 $ | -128.520 $ | 882.235 $ | +160.809 $ | 721.426 $ | +721.426 $ |
| NATURAL RESOURCE PARTNERS LP | NRP | 578.480 $ | -255.325 $ | 833.805 $ | +98.760 $ | 735.045 $ | -17.191 $ | 752.236 $ | +752.236 $ |
| Bank of New York Mellon Corp | BK | 783.143 $ | +48.099 $ | 735.044 $ | +95.088 $ | 639.956 $ | +50.854 $ | 589.102 $ | +589.102 $ |
| SHERWIN WILLIAMS CO | SHW | 574.505 $ | -158.683 $ | 733.188 $ | +26.742 $ | 706.446 $ | -66.118 $ | 772.564 $ | +772.564 $ |
| COCA COLA CO | KO | 767.285 $ | +58.095 $ | 709.190 $ | +16.536 $ | 692.654 $ | +201.994 $ | 490.660 $ | +490.660 $ |
| XCEL ENERGY INC | XEL | 461.625 $ | -42.438 $ | 504.063 $ | +50.585 $ | 453.478 $ | -255.201 $ | 708.679 $ | +708.679 $ |
| CITIGROUP INC | C | 704.985 $ | +135.031 $ | 569.954 $ | +228.787 $ | 341.167 $ | +56.648 $ | 284.519 $ | +284.519 $ |
| Public Storage | PSA | 329.046 $ | -99.030 $ | 428.076 $ | -21.737 $ | 449.813 $ | -217.903 $ | 667.716 $ | +667.716 $ |
| PACCAR INC | PCAR | 657.060 $ | +67.140 $ | 589.920 $ | +19.560 $ | 570.360 $ | -13.860 $ | 584.220 $ | +584.220 $ |
| EMERSON ELECTRIC CO | EMR | 654.044 $ | +7.589 $ | 646.455 $ | -10.596 $ | 657.051 $ | +116.745 $ | 540.306 $ | +540.306 $ |
| SOUTHERN CO | SO | 591.753 $ | +112.501 $ | 479.252 $ | +174.927 $ | 304.325 $ | +304.325 $ | ||
| BROWN FORMAN CORP | BF-A | 449.874 $ | -17.608 $ | 467.482 $ | +432 $ | 467.050 $ | -122.013 $ | 589.063 $ | +589.063 $ |
| COMCAST CORP | CMCSA | 319.485 $ | -34.007 $ | 353.492 $ | -90.237 $ | 443.729 $ | -111.798 $ | 555.527 $ | +555.527 $ |
| DEERE & CO | DE | 543.903 $ | +9.708 $ | 534.195 $ | +6.762 $ | 527.433 $ | +171.307 $ | 356.126 $ | +356.126 $ |
| MCKESSON CORP | MCK | 524.986 $ | +30.560 $ | 494.426 $ | +25.447 $ | 468.979 $ | +38.265 $ | 430.714 $ | +430.714 $ |
| YUM BRANDS INC | YUM | 330.805 $ | -21.004 $ | 351.809 $ | -3.879 $ | 355.688 $ | -137.504 $ | 493.192 $ | +493.192 $ |
| LAM RESEARCH CORP | LRCX | 471.602 $ | +235.848 $ | 235.754 $ | +747 $ | 235.007 $ | +235.007 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 449.690 $ | -14.982 $ | 464.672 $ | +31.575 $ | 433.097 $ | +188.434 $ | 244.663 $ | +244.663 $ |
| SEMPRA | SRE | 436.450 $ | -8.254 $ | 444.704 $ | +70.560 $ | 374.144 $ | +21.879 $ | 352.265 $ | +352.265 $ |
| MICRON TECHNOLOGY INC | MU | 440.673 $ | +440.673 $ | ||||||
| EXELON CORP | EXC | 439.910 $ | +439.910 $ | ||||||
| TARGET CORP | TGT | 336.260 $ | +27.692 $ | 308.568 $ | -29.604 $ | 338.172 $ | -99.574 $ | 437.746 $ | +437.746 $ |
| INTEL CORP | INTC | 428.055 $ | +138.236 $ | 289.819 $ | +58.985 $ | 230.834 $ | +230.834 $ | ||
| PIMCO Dynamic Income Opportunities Fund | PDO | 345.004 $ | -6.979 $ | 351.983 $ | +15.954 $ | 336.029 $ | -74.528 $ | 410.557 $ | +410.557 $ |
| RLI CORP | RLI | 354.600 $ | -39.820 $ | 394.420 $ | +394.420 $ | ||||
| Sony Group Corp | SONY | 259.072 $ | -32.283 $ | 291.355 $ | -96.102 $ | 387.457 $ | +18.210 $ | 369.247 $ | +369.247 $ |
| FASTENAL CO | FAST | 308.279 $ | -66.288 $ | 374.567 $ | +60.491 $ | 314.076 $ | +24.117 $ | 289.959 $ | +289.959 $ |
| WELLTOWER INC. | WELL | 364.360 $ | +364.360 $ | ||||||
| SCHOLASTIC CORP | SCHL | 358.849 $ | +358.849 $ | ||||||
| SYSCO CORP | SYY | 273.316 $ | -46.492 $ | 319.808 $ | -9.812 $ | 329.620 $ | +3.046 $ | 326.574 $ | +326.574 $ |
| FIRSTENERGY CORP | FE | 295.079 $ | -6.920 $ | 301.999 $ | +36.646 $ | 265.353 $ | +25.905 $ | 239.448 $ | +239.448 $ |
| STRYKER CORP | SYK | 202.096 $ | -10.834 $ | 212.930 $ | -27.613 $ | 240.543 $ | -60.235 $ | 300.778 $ | +300.778 $ |
| NICOLET BANKSHARES INC | NIC | 285.357 $ | -7.286 $ | 292.643 $ | +292.643 $ | ||||
| Trane Technologies plc | TT | 271.272 $ | -9.753 $ | 281.025 $ | -9.853 $ | 290.878 $ | +66.826 $ | 224.052 $ | +224.052 $ |
| ANALOG DEVICES INC | ADI | 229.618 $ | -57.082 $ | 286.700 $ | +286.700 $ | ||||
| Shell plc | SHEL | 241.337 $ | -38.021 $ | 279.358 $ | +279.358 $ | ||||
| Eaton Corp plc | ETN | 253.852 $ | -13.737 $ | 267.589 $ | +12.698 $ | 254.891 $ | +254.891 $ | ||
| WESTERN DIGITAL CORP | WDC | 254.443 $ | +254.443 $ | ||||||
| ENBRIDGE INC | ENB | 247.206 $ | +247.206 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 236.948 $ | +236.948 $ | ||||||
| FISERV INC | FISV | 225.467 $ | +225.467 $ | ||||||
| Otis Worldwide Corp | OTIS | 224.460 $ | +224.460 $ | ||||||
| CONOCOPHILLIPS | COP | 217.698 $ | +217.698 $ | ||||||
| Duke Energy CORP | DUK | 200.104 $ | +200.104 $ | ||||||
| 2.346.790.520 $ | -44.213.313 $ | 2.390.868.884 $ | +22.122.355 $ | 2.368.864.906 $ | +230.921.234 $ | 2.139.896.345 $ | +2.139.896.345 $ | ||
Erweiterte Einstellungen
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