| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.097.512.613 $ | -15.843.138 $ | 2.119.530.231 $ | -3.761.958 $ | 2.125.836.271 $ | +123.522.761 $ | 2.008.756.872 $ | +2.008.756.872 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 943.480.221 $ | -29.709.210 $ | 973.189.431 $ | -76.650.426 $ | 1.049.839.857 $ | -9.391.960 $ | 1.059.231.817 $ | +1.059.231.817 $ |
| ALPHA PRO TECH LTD | APT | 127.232.969 $ | +24.618.964 $ | 102.614.005 $ | +22.410.918 $ | 80.203.087 $ | +10.635.709 $ | 69.567.378 $ | +69.567.378 $ |
| ASML HOLDING NV | ASML | 100.189.996 $ | +6.763.461 $ | 93.426.535 $ | +57.045.031 $ | 36.381.504 $ | +36.381.504 $ | ||
| MORGAN STANLEY | MS | 98.818.124 $ | +7.911.663 $ | 90.906.461 $ | +4.055.666 $ | 86.850.795 $ | +14.724.299 $ | 72.126.496 $ | +72.126.496 $ |
| FISERV INC | FISV | 2.061.784 $ | -56.217.284 $ | 58.279.068 $ | -19.906.626 $ | 78.185.694 $ | -19.793.044 $ | 97.978.738 $ | +97.978.738 $ |
| MICROSOFT CORP | MSFT | 88.893.531 $ | -7.242.509 $ | 96.136.040 $ | -1.786.091 $ | 97.922.131 $ | +24.051.749 $ | 73.870.382 $ | +73.870.382 $ |
| Walt Disney Co | DIS | 81.186.566 $ | -1.849.983 $ | 83.036.549 $ | -10.902.156 $ | 93.938.705 $ | +28.818.730 $ | 65.119.975 $ | +65.119.975 $ |
| NOVARTIS AG | NVS | 82.985.578 $ | +5.172.138 $ | 77.813.440 $ | +36.558.847 $ | 41.254.593 $ | +3.372.995 $ | 37.881.598 $ | +37.881.598 $ |
| DARDEN RESTAURANTS INC | DRI | 63.513.543 $ | -5.967.423 $ | 69.480.966 $ | -12.820.546 $ | 82.301.512 $ | +3.941.324 $ | 78.360.188 $ | +78.360.188 $ |
| Accenture plc | ACN | 60.385.398 $ | +5.468.564 $ | 54.916.834 $ | -11.928.749 $ | 66.845.583 $ | -1.910.822 $ | 68.756.405 $ | +68.756.405 $ |
| ASTRAZENECA PLC | AZN | 68.723.198 $ | +10.967.302 $ | 57.755.896 $ | +4.616.628 $ | 53.139.268 $ | +53.139.268 $ | ||
| DOVER Corp | DOV | 67.979.130 $ | +9.804.782 $ | 58.174.348 $ | -6.775.975 $ | 64.950.323 $ | +3.948.644 $ | 61.001.679 $ | +61.001.679 $ |
| STRYKER CORP | SYK | 51.269.980 $ | -2.620.676 $ | 53.890.656 $ | -4.275.678 $ | 58.166.334 $ | +4.380.490 $ | 53.785.844 $ | +53.785.844 $ |
| NEXTERA ENERGY INC | NEE | 40.282.403 $ | +2.479.399 $ | 37.803.004 $ | +2.254.837 $ | 35.548.167 $ | -153.980 $ | 35.702.147 $ | +35.702.147 $ |
| CHEVRON CORP | CVX | 34.302.067 $ | -574.833 $ | 34.876.900 $ | +2.023.897 $ | 32.853.003 $ | -5.491.289 $ | 38.344.292 $ | +38.344.292 $ |
| SEMPRA | SRE | 36.015.809 $ | -524.736 $ | 36.540.545 $ | +5.417.367 $ | 31.123.178 $ | +2.692.232 $ | 28.430.946 $ | +28.430.946 $ |
| JOHNSON & JOHNSON | JNJ | 1.459.412 $ | +158.505 $ | 1.300.907 $ | +148.606 $ | 1.152.301 $ | -35.192.863 $ | 36.345.164 $ | +36.345.164 $ |
| ELI LILLY & Co | LLY | 34.535.323 $ | +10.273.797 $ | 24.261.526 $ | -960.537 $ | 25.222.063 $ | -1.971.334 $ | 27.193.397 $ | +27.193.397 $ |
| JPMORGAN CHASE & CO | JPM | 16.182.243 $ | +326.493 $ | 15.855.750 $ | -3.849.635 $ | 19.705.385 $ | +2.421.836 $ | 17.283.549 $ | +17.283.549 $ |
| APPFOLIO INC | APPF | 14.770.629 $ | +351.691 $ | 14.418.938 $ | +2.590.894 $ | 11.828.044 $ | -1.151.139 $ | 12.979.183 $ | +12.979.183 $ |
| RTX Corp | RTX | 11.060.027 $ | +723.120 $ | 10.336.907 $ | +843.479 $ | 9.493.428 $ | +1.139.466 $ | 8.353.962 $ | +8.353.962 $ |
| Rocket Lab Corp | RKLB | 8.245.632 $ | +2.585.065 $ | 5.660.567 $ | +2.151.530 $ | 3.509.037 $ | +3.509.037 $ | ||
| GENERAL DYNAMICS CORP | GD | 6.051.464 $ | -125.410 $ | 6.176.874 $ | +940.118 $ | 5.236.756 $ | +454.917 $ | 4.781.839 $ | +4.781.839 $ |
| CONSOLIDATED EDISON INC | ED | 5.959.498 $ | -22.548 $ | 5.982.046 $ | +442.123 $ | 5.539.923 $ | -503.626 $ | 6.043.549 $ | +6.043.549 $ |
| GARMIN LTD | GRMN | 5.893.030 $ | +506.592 $ | 5.386.438 $ | -429.529 $ | 5.815.967 $ | +5.815.967 $ | ||
| Eaton Corp plc | ETN | 4.944.231 $ | -892.198 $ | 5.836.429 $ | +284.520 $ | 5.551.909 $ | +1.190.765 $ | 4.361.144 $ | +4.361.144 $ |
| COCA COLA CO | KO | 5.561.981 $ | +355.336 $ | 5.206.645 $ | -191.572 $ | 5.398.217 $ | -18.283 $ | 5.416.500 $ | +5.416.500 $ |
| AbbVie Inc. | ABBV | 5.300.740 $ | +1.886.451 $ | 3.414.289 $ | +2.816.778 $ | 597.511 $ | -76.934 $ | 674.445 $ | +674.445 $ |
| AMGEN INC | AMGN | 4.762.361 $ | +665.099 $ | 4.097.262 $ | +46.204 $ | 4.051.058 $ | -437.045 $ | 4.488.103 $ | +4.488.103 $ |
| SYSCO CORP | SYY | 4.210.426 $ | -478.343 $ | 4.688.769 $ | +460.053 $ | 4.228.716 $ | +4.228.716 $ | ||
| SOUTHERN CO | SO | 4.230.683 $ | -355.522 $ | 4.586.205 $ | +201.689 $ | 4.384.516 $ | +11.903 $ | 4.372.613 $ | +4.372.613 $ |
| Medtronic plc | MDT | 4.493.900 $ | +74.823 $ | 4.419.077 $ | +466.540 $ | 3.952.537 $ | -46.494 $ | 3.999.031 $ | +3.999.031 $ |
| NVIDIA CORP | NVDA | 3.819.888 $ | -8.460 $ | 3.828.348 $ | +439.249 $ | 3.389.099 $ | +1.015.732 $ | 2.373.367 $ | +2.373.367 $ |
| PAYCHEX INC | PAYX | 2.343.889 $ | -296.903 $ | 2.640.792 $ | -377.794 $ | 3.018.586 $ | -164.383 $ | 3.182.969 $ | +3.182.969 $ |
| WATSCO INC | WSO | 2.989.607 $ | +2.989.607 $ | ||||||
| GENUINE PARTS CO | GPC | 2.962.874 $ | +131.633 $ | 2.831.241 $ | +2.831.241 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 2.315.988 $ | +438.150 $ | 1.877.838 $ | -456.198 $ | 2.334.036 $ | -137.162 $ | 2.471.198 $ | +2.471.198 $ |
| PFIZER INC | PFE | 2.160.278 $ | +2.160.278 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.484.648 $ | +21.081 $ | 1.463.567 $ | +61.975 $ | 1.401.592 $ | -69.499 $ | 1.471.091 $ | +1.471.091 $ |
| BlackRock, Inc. | BLK | 743.954 $ | -700.390 $ | 1.444.344 $ | +72.574 $ | 1.371.770 $ | -74.377 $ | 1.446.147 $ | +1.446.147 $ |
| CATERPILLAR INC | CAT | 1.042.232 $ | +174.145 $ | 868.087 $ | +157.928 $ | 710.159 $ | +76.508 $ | 633.651 $ | +633.651 $ |
| AMAZON COM INC | AMZN | 942.282 $ | +104.183 $ | 838.099 $ | +30.524 $ | 807.575 $ | +47.676 $ | 759.899 $ | +759.899 $ |
| DEERE & CO | DE | 823.189 $ | +14.642 $ | 808.547 $ | -90.267 $ | 898.814 $ | +18.571 $ | 880.243 $ | +880.243 $ |
| Mastercard Inc | MA | 868.309 $ | +8.837 $ | 859.472 $ | +23.867 $ | 835.605 $ | +58.370 $ | 777.235 $ | +777.235 $ |
| EXXON MOBIL CORP | XOM | 754.926 $ | +72.757 $ | 682.169 $ | +35.986 $ | 646.183 $ | -85.031 $ | 731.214 $ | +731.214 $ |
| UNITEDHEALTH GROUP INC | UNH | 290.052 $ | -338.972 $ | 629.024 $ | +629.024 $ | ||||
| CUMMINS INC | CMI | 574.434 $ | +99.152 $ | 475.282 $ | +139.537 $ | 335.745 $ | +14.443 $ | 321.302 $ | +321.302 $ |
| ORACLE CORP | ORCL | 297.238 $ | -127.154 $ | 424.392 $ | +98.633 $ | 325.759 $ | +107.375 $ | 218.384 $ | +218.384 $ |
| PROCTER & GAMBLE Co | PG | 246.693 $ | +18.030 $ | 228.663 $ | -131.084 $ | 359.747 $ | -35.599 $ | 395.346 $ | +395.346 $ |
| PEPSICO INC | PEP | 279.468 $ | +12.772 $ | 266.696 $ | +15.952 $ | 250.744 $ | -142.699 $ | 393.443 $ | +393.443 $ |
| GENERAL ELECTRIC CO | GE | 358.489 $ | +12.658 $ | 345.831 $ | +93.293 $ | 252.538 $ | +252.538 $ | ||
| AMERICAN EXPRESS CO | AXP | 326.666 $ | +56.287 $ | 270.379 $ | -2.668 $ | 273.047 $ | +41.394 $ | 231.653 $ | +231.653 $ |
| MCDONALDS CORP | MCD | 281.791 $ | +14.063 $ | 267.728 $ | -21.813 $ | 289.541 $ | -20.018 $ | 309.559 $ | +309.559 $ |
| INTUITIVE SURGICAL INC | ISRG | 253.083 $ | +253.083 $ | ||||||
| ENBRIDGE INC | ENB | 228.628 $ | -12.571 $ | 241.199 $ | +24.569 $ | 216.630 $ | +4.828 $ | 211.802 $ | +211.802 $ |
| BOSTON SCIENTIFIC CORP | BSX | 237.231 $ | +23.699 $ | 213.532 $ | +6.324 $ | 207.208 $ | +207.208 $ | ||
| LOCKHEED MARTIN CORP | LMT | 235.400 $ | +235.400 $ | ||||||
| BOEING CO | BA | 218.423 $ | -9.494 $ | 227.917 $ | +227.917 $ | ||||
| ALCON INC | ALC | 206.948 $ | +206.948 $ | ||||||
| Duke Energy CORP | DUK | 204.930 $ | +508 $ | 204.422 $ | +204.422 $ | ||||
| First Internet Bancorp | INBK | 201.122 $ | +895 $ | 200.227 $ | +200.227 $ | ||||
| 2.097.512.613 $ | -15.843.138 $ | 2.119.530.231 $ | -3.761.958 $ | 2.125.836.271 $ | +123.522.761 $ | 2.008.756.872 $ | +2.008.756.872 $ | ||
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