| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.375.550.365 $ | +66.203.993 $ | 2.331.049.700 $ | +132.621.172 $ | 2.198.631.929 $ | +246.357.827 $ | 1.969.428.735 $ | +1.969.428.735 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.167.604.616 $ | +25.584.885 $ | 1.142.019.731 $ | +18.428.310 $ | 1.123.591.421 $ | +179.365.844 $ | 944.225.577 $ | +944.225.577 $ |
| ALPHA PRO TECH LTD | APT | 119.846.849 $ | +9.083.363 $ | 110.763.486 $ | +25.690.481 $ | 85.073.005 $ | +10.561.222 $ | 74.511.783 $ | +74.511.783 $ |
| MICROSOFT CORP | MSFT | 103.861.448 $ | -7.813.233 $ | 111.674.681 $ | +3.621.132 $ | 108.053.549 $ | +27.150.983 $ | 80.902.566 $ | +80.902.566 $ |
| AMAZON COM INC | AMZN | 100.627.826 $ | +4.918.800 $ | 95.709.026 $ | -183.272 $ | 95.892.298 $ | +16.735.196 $ | 79.157.102 $ | +79.157.102 $ |
| APPFOLIO INC | APPF | 99.277.523 $ | +6.810.610 $ | 92.466.913 $ | +18.066.494 $ | 74.400.419 $ | -6.198.634 $ | 80.599.053 $ | +80.599.053 $ |
| NVIDIA CORP | NVDA | 56.636.525 $ | +659.148 $ | 55.977.377 $ | +20.873.405 $ | 35.103.972 $ | +11.230.567 $ | 23.873.405 $ | +23.873.405 $ |
| RTX Corp | RTX | 49.422.675 $ | +3.596.471 $ | 45.826.204 $ | -7.391.987 $ | 53.218.191 $ | +4.395.928 $ | 48.822.263 $ | +48.822.263 $ |
| CITIGROUP INC | C | 50.388.600 $ | +5.967.640 $ | 44.420.960 $ | +6.210.173 $ | 38.210.787 $ | +6.412.394 $ | 31.798.393 $ | +31.798.393 $ |
| Walmart Inc. | WMT | 31.436.198 $ | +2.476.726 $ | 28.959.472 $ | +1.605.443 $ | 27.354.029 $ | -21.025.305 $ | 48.379.334 $ | +48.379.334 $ |
| Hyatt Hotels Corp | H | 43.674.535 $ | +33.684.082 $ | 9.990.453 $ | +9.990.453 $ | ||||
| SEMPRA | SRE | 38.516.675 $ | -997.758 $ | 39.514.433 $ | +6.268.515 $ | 33.245.918 $ | +2.325.119 $ | 30.920.799 $ | +30.920.799 $ |
| GOLDMAN SACHS GROUP INC | GS | 29.581.482 $ | +2.951.090 $ | 26.630.392 $ | -9.969.882 $ | 36.600.274 $ | +8.433.852 $ | 28.166.422 $ | +28.166.422 $ |
| NETFLIX INC | NFLX | 25.565.914 $ | -7.162.204 $ | 32.728.118 $ | -3.727.018 $ | 36.455.136 $ | +6.600.188 $ | 29.854.948 $ | +29.854.948 $ |
| Medtronic plc | MDT | 35.950.467 $ | +140.025 $ | 35.810.442 $ | +3.046.770 $ | 32.763.672 $ | -757.608 $ | 33.521.280 $ | +33.521.280 $ |
| CHEVRON CORP | CVX | 20.778.629 $ | -1.052.450 $ | 21.831.079 $ | -9.025.649 $ | 30.856.728 $ | -5.085.739 $ | 35.942.467 $ | +35.942.467 $ |
| BlackRock, Inc. | BLK | 34.459.165 $ | +656.079 $ | 33.803.086 $ | +3.545.227 $ | 30.257.859 $ | +1.887.152 $ | 28.370.707 $ | +28.370.707 $ |
| Eaton Corp plc | ETN | 26.457.388 $ | -4.821.721 $ | 31.279.109 $ | +1.676.744 $ | 29.602.365 $ | +7.419.375 $ | 22.182.990 $ | +22.182.990 $ |
| Otis Worldwide Corp | OTIS | 25.206.415 $ | -1.117.928 $ | 26.324.343 $ | +8.584.019 $ | 17.740.324 $ | -532.887 $ | 18.273.211 $ | +18.273.211 $ |
| BECTON DICKINSON & CO | BDX | 20.539.694 $ | -25.707 $ | 20.565.401 $ | +2.146.791 $ | 18.418.610 $ | -7.102.229 $ | 25.520.839 $ | +25.520.839 $ |
| FEDEX CORP | FDX | 25.002.212 $ | +4.355.213 $ | 20.646.999 $ | +1.538.235 $ | 19.108.764 $ | -1.835.296 $ | 20.944.060 $ | +20.944.060 $ |
| ANALOG DEVICES INC | ADI | 24.301.371 $ | +2.090.134 $ | 22.211.237 $ | +413.217 $ | 21.798.020 $ | +3.566.926 $ | 18.231.094 $ | +18.231.094 $ |
| SCHWAB CHARLES CORP | SCHW | 24.061.371 $ | +719.771 $ | 23.341.600 $ | +798.161 $ | 22.543.439 $ | +3.426.801 $ | 19.116.638 $ | +19.116.638 $ |
| BOEING CO | BA | 22.560.939 $ | +3.665.886 $ | 18.895.053 $ | +356.258 $ | 18.538.795 $ | +3.617.887 $ | 14.920.908 $ | +14.920.908 $ |
| ASTRAZENECA PLC | AZN | 22.072.017 $ | +3.766.939 $ | 18.305.078 $ | +1.786.151 $ | 16.518.927 $ | -697.045 $ | 17.215.972 $ | +17.215.972 $ |
| Aptiv PLC | APTV | 21.268.319 $ | +4.599.922 $ | 16.668.397 $ | +2.243.990 $ | 14.424.407 $ | +14.424.407 $ | ||
| CVS HEALTH Corp | CVS | 19.914.700 $ | +690.154 $ | 19.224.546 $ | +1.526.590 $ | 17.697.956 $ | +4.226.987 $ | 13.470.969 $ | +13.470.969 $ |
| CAMDEN PROPERTY TRUST | CPT | 17.278.550 $ | -224.568 $ | 17.503.118 $ | -688.944 $ | 18.192.062 $ | -1.509.070 $ | 19.701.132 $ | +19.701.132 $ |
| JOHNSON & JOHNSON | JNJ | 1.247.081 $ | +116.125 $ | 1.130.956 $ | +150.759 $ | 980.197 $ | -18.165.293 $ | 19.145.490 $ | +19.145.490 $ |
| CubeSmart | CUBE | 15.359.974 $ | -3.344.609 $ | 18.704.583 $ | +3.585.584 $ | 15.118.999 $ | +143.713 $ | 14.975.286 $ | +14.975.286 $ |
| Elanco Animal Health Inc | ELAN | 15.408.020 $ | -2.800.574 $ | 18.208.594 $ | +5.156.631 $ | 13.051.963 $ | +3.540.128 $ | 9.511.835 $ | +9.511.835 $ |
| EXELON CORP | EXC | 17.545.847 $ | -399.775 $ | 17.945.622 $ | +787.775 $ | 17.157.847 $ | -867.174 $ | 18.025.021 $ | +18.025.021 $ |
| UNITEDHEALTH GROUP INC | UNH | 16.790.901 $ | +16.790.901 $ | ||||||
| COMCAST CORP | CMCSA | 14.891.113 $ | +679.288 $ | 14.211.825 $ | -2.123.178 $ | 16.335.003 $ | +4.039.682 $ | 12.295.321 $ | +12.295.321 $ |
| SOUTHERN CO | SO | 695.420 $ | -15.620.875 $ | 16.316.295 $ | +391.744 $ | 15.924.551 $ | +154.347 $ | 15.770.204 $ | +15.770.204 $ |
| PFIZER INC | PFE | 13.889.398 $ | -1.208.280 $ | 15.097.678 $ | +644.535 $ | 14.453.143 $ | +4.050.601 $ | 10.402.542 $ | +10.402.542 $ |
| LAS VEGAS SANDS CORP | LVS | 13.629.447 $ | -872.384 $ | 14.501.831 $ | +2.683.068 $ | 11.818.763 $ | +1.439.819 $ | 10.378.944 $ | +10.378.944 $ |
| MICRON TECHNOLOGY INC | MU | 203.401 $ | -13.530.171 $ | 13.733.572 $ | +13.733.572 $ | ||||
| FULLER H B CO | FUL | 12.121.040 $ | -657.001 $ | 12.778.041 $ | +338.660 $ | 12.439.381 $ | +535.319 $ | 11.904.062 $ | +11.904.062 $ |
| WAFD INC | WAFD | 10.006.279 $ | +642.418 $ | 9.363.861 $ | +409.002 $ | 8.954.859 $ | +259.223 $ | 8.695.636 $ | +8.695.636 $ |
| EQT Corp | EQT | 9.881.428 $ | +171.650 $ | 9.709.778 $ | +9.709.778 $ | ||||
| LINDE PLC | LIN | 9.817.630 $ | +419.755 $ | 9.397.875 $ | +349.270 $ | 9.048.605 $ | +9.048.605 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.337.857 $ | +46.802 $ | 1.291.055 $ | +104.453 $ | 1.186.602 $ | +203.930 $ | 982.672 $ | +982.672 $ |
| CATERPILLAR INC | CAT | 818.631 $ | +198.813 $ | 619.818 $ | +115.533 $ | 504.285 $ | +109.514 $ | 394.771 $ | +394.771 $ |
| BECK MACK & OLIVER LLC | 805.884 $ | +128.166 $ | 677.718 $ | +145.174 $ | 532.544 $ | -68.569 $ | 601.113 $ | +601.113 $ | |
| SPS COMMERCE INC | SPSC | 770.823 $ | +79.434 $ | 691.389 $ | +98.495 $ | 592.894 $ | +32.462 $ | 560.432 $ | +560.432 $ |
| MORGAN STANLEY | MS | 608.395 $ | +63.639 $ | 544.756 $ | +62.029 $ | 482.727 $ | +82.899 $ | 399.828 $ | +399.828 $ |
| STRYKER CORP | SYK | 476.242 $ | -24.661 $ | 500.903 $ | -35.176 $ | 536.079 $ | +31.680 $ | 504.399 $ | +504.399 $ |
| ORACLE CORP | ORCL | 316.729 $ | -140.286 $ | 457.015 $ | +58.234 $ | 398.781 $ | +143.768 $ | 255.013 $ | +255.013 $ |
| DEERE & CO | DE | 313.794 $ | +33.036 $ | 280.758 $ | -31.455 $ | 312.213 $ | +74.722 $ | 237.491 $ | +237.491 $ |
| ELI LILLY & Co | LLY | 303.060 $ | +87.894 $ | 215.166 $ | -4.661 $ | 219.827 $ | +219.827 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 282.489 $ | +3.971 $ | 278.518 $ | +9.401 $ | 269.117 $ | +27.326 $ | 241.791 $ | +241.791 $ |
| PROCTER & GAMBLE Co | PG | 232.933 $ | +232.933 $ | ||||||
| PEPSICO INC | PEP | 217.413 $ | +217.413 $ | ||||||
| EQUINIX INC | EQIX | 202.076 $ | -3.155 $ | 205.231 $ | -5.129 $ | 210.360 $ | +210.360 $ | ||
| Endeavor Bancorp | EDVR | 146.319 $ | +146.319 $ | ||||||
| 2.375.550.365 $ | +66.203.993 $ | 2.331.049.700 $ | +132.621.172 $ | 2.198.631.929 $ | +246.357.827 $ | 1.969.428.735 $ | +1.969.428.735 $ | ||
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