| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 327.570.401 $ | +13.874.387 $ | 314.194.675 $ | +24.542.646 $ | 295.374.215 $ | +14.874.135 $ | 281.832.162 $ | +281.832.162 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 153.906.460 $ | +2.627.697 $ | 151.278.763 $ | +10.250.861 $ | 141.027.902 $ | +8.804.095 $ | 132.223.807 $ | +132.223.807 $ |
| ALPHA PRO TECH LTD | APT | 20.697.841 $ | +4.562.988 $ | 16.134.853 $ | +4.144.125 $ | 11.990.728 $ | +1.678.707 $ | 10.312.021 $ | +10.312.021 $ |
| APPFOLIO INC | APPF | 17.780.734 $ | +974.393 $ | 16.806.341 $ | +2.992.664 $ | 13.813.677 $ | -727.603 $ | 14.541.280 $ | +14.541.280 $ |
| BlackRock, Inc. | BLK | 15.729.292 $ | +839.897 $ | 14.889.395 $ | +1.023.029 $ | 13.866.366 $ | +998.977 $ | 12.867.389 $ | +12.867.389 $ |
| SPS COMMERCE INC | SPSC | 12.853.001 $ | +1.314.912 $ | 11.538.089 $ | +1.721.744 $ | 9.816.345 $ | -1.640.587 $ | 11.456.932 $ | +11.456.932 $ |
| RTX Corp | RTX | 11.527.367 $ | +952.022 $ | 10.575.345 $ | +1.044.275 $ | 9.531.070 $ | +382.303 $ | 9.148.767 $ | +9.148.767 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.656.080 $ | +34.468 $ | 9.621.612 $ | +415.131 $ | 9.206.481 $ | -972.372 $ | 10.178.853 $ | +10.178.853 $ |
| MICROSOFT CORP | MSFT | 9.259.726 $ | -429.915 $ | 9.689.641 $ | +180.325 $ | 9.509.316 $ | +2.660.835 $ | 6.848.481 $ | +6.848.481 $ |
| AMAZON COM INC | AMZN | 8.738.347 $ | +1.959.817 $ | 6.778.530 $ | -120.592 $ | 6.899.122 $ | +1.081.002 $ | 5.818.120 $ | +5.818.120 $ |
| GENERAL ELECTRIC CO | GE | 8.199.458 $ | +144.401 $ | 8.055.057 $ | +734.892 $ | 7.320.165 $ | +1.671.544 $ | 5.648.621 $ | +5.648.621 $ |
| SYNOPSYS INC | SNPS | 7.207.859 $ | -341.507 $ | 7.549.366 $ | -218.255 $ | 7.767.621 $ | +1.416.776 $ | 6.350.845 $ | +6.350.845 $ |
| FISERV INC | FISV | 2.446.602 $ | -2.247.613 $ | 4.694.215 $ | -1.298.761 $ | 5.992.976 $ | -1.322.686 $ | 7.315.662 $ | +7.315.662 $ |
| JOHNSON & JOHNSON | JNJ | 6.186.746 $ | +714.306 $ | 5.472.440 $ | +1.048.555 $ | 4.423.885 $ | -295.504 $ | 4.719.389 $ | +4.719.389 $ |
| JPMORGAN CHASE & CO | JPM | 5.776.467 $ | +174.730 $ | 5.601.737 $ | +325.373 $ | 5.276.364 $ | +848.709 $ | 4.427.655 $ | +4.427.655 $ |
| ASML HOLDING NV | ASML | 5.555.783 $ | +499.449 $ | 5.056.334 $ | +961.231 $ | 4.095.103 $ | +762.074 $ | 3.333.029 $ | +3.333.029 $ |
| Otis Worldwide Corp | OTIS | 5.149.348 $ | +46.405 $ | 5.102.943 $ | -344.235 $ | 5.447.178 $ | -108.256 $ | 5.555.434 $ | +5.555.434 $ |
| BECTON DICKINSON & CO | BDX | 5.368.101 $ | +203.792 $ | 5.164.309 $ | +1.937.474 $ | 3.226.835 $ | -999.863 $ | 4.226.698 $ | +4.226.698 $ |
| Walt Disney Co | DIS | 4.179.232 $ | +44.861 $ | 4.134.371 $ | -379.710 $ | 4.514.081 $ | +951.115 $ | 3.562.966 $ | +3.562.966 $ |
| STARBUCKS CORP | SBUX | 3.730.984 $ | -3.217 $ | 3.734.201 $ | -342.168 $ | 4.076.369 $ | -237.831 $ | 4.314.200 $ | +4.314.200 $ |
| PEPSICO INC | PEP | 3.914.454 $ | +477.519 $ | 3.436.935 $ | +208.360 $ | 3.228.575 $ | -404.224 $ | 3.632.799 $ | +3.632.799 $ |
| CARMAX INC | KMX | 3.833.391 $ | +1.259.613 $ | 2.573.778 $ | +2.573.778 $ | ||||
| DIAGEO PLC | DEO | 2.125.076 $ | -306.892 $ | 2.431.968 $ | -154.005 $ | 2.585.973 $ | -603.833 $ | 3.189.806 $ | +3.189.806 $ |
| COMCAST CORP | CMCSA | 2.016.406 $ | -538.450 $ | 2.554.856 $ | +2.554.856 $ | ||||
| Walmart Inc. | WMT | 1.383.656 $ | +99.417 $ | 1.284.239 $ | +65.795 $ | 1.218.444 $ | +140.727 $ | 1.077.717 $ | +1.077.717 $ |
| PROCTER & GAMBLE Co | PG | 850.576 $ | -61.371 $ | 911.947 $ | -40.503 $ | 952.450 $ | -66.358 $ | 1.018.808 $ | +1.018.808 $ |
| Accenture plc | ACN | 797.656 $ | +64.514 $ | 733.142 $ | -155.458 $ | 888.600 $ | -39.095 $ | 927.695 $ | +927.695 $ |
| ELI LILLY & Co | LLY | 879.088 $ | +216.804 $ | 662.284 $ | -14.348 $ | 676.632 $ | -41.910 $ | 718.542 $ | +718.542 $ |
| Duke Energy CORP | DUK | 870.753 $ | +870.753 $ | ||||||
| CUMMINS INC | CMI | 603.352 $ | +104.111 $ | 499.241 $ | +112.136 $ | 387.105 $ | +16.619 $ | 370.486 $ | +370.486 $ |
| MCDONALDS CORP | MCD | 552.273 $ | +3.144 $ | 549.129 $ | +21.178 $ | 527.951 $ | -36.502 $ | 564.453 $ | +564.453 $ |
| Medtronic plc | MDT | 390.100 $ | +3.330 $ | 386.770 $ | +32.773 $ | 353.997 $ | -19.910 $ | 373.907 $ | +373.907 $ |
| NVIDIA CORP | NVDA | 299.146 $ | +15.731 $ | 283.415 $ | +52.750 $ | 230.665 $ | +67.011 $ | 163.654 $ | +163.654 $ |
| UNILEVER PLC | UL | 246.166 $ | -18.875 $ | 265.041 $ | -28.330 $ | 293.371 $ | +4.553 $ | 288.818 $ | +288.818 $ |
| LAM RESEARCH CORP | LRCX | 267.041 $ | +54.140 $ | 212.901 $ | +203.450 $ | 9.451 $ | +9.451 $ | ||
| EQUITY RESIDENTIAL | EQR | 264.516 $ | +264.516 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 255.388 $ | +137.228 $ | 118.160 $ | +118.160 $ | ||||
| ORACLE CORP | ORCL | 243.273 $ | +43.227 $ | 200.046 $ | +160.899 $ | 39.147 $ | +39.147 $ | ||
| STRYKER CORP | SYK | 193.570 $ | +193.570 $ | ||||||
| FORD MOTOR CO | F | 177.120 $ | +15.660 $ | 161.460 $ | -17.565 $ | 179.025 $ | +23.560 $ | 155.465 $ | +155.465 $ |
| INTUITIVE SURGICAL INC | ISRG | 133.723 $ | +133.723 $ | ||||||
| METLIFE INC | MET | 128.464 $ | +128.464 $ | ||||||
| BOEING CO | BA | 106.377 $ | +106.377 $ | ||||||
| NEXTERA ENERGY INC | NEE | 83.296 $ | +83.296 $ | ||||||
| HERSHEY CO | HSY | 55.585 $ | +55.585 $ | ||||||
| PFIZER INC | PFE | 45.612 $ | +45.612 $ | ||||||
| Eaton Corp plc | ETN | 40.775 $ | +40.775 $ | ||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 36.490 $ | +36.490 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 32.933 $ | +32.933 $ | ||||||
| EXXON MOBIL CORP | XOM | 29.376 $ | +29.376 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 26.398 $ | +26.398 $ | ||||||
| CARNIVAL CORP | CCL | 26.366 $ | +26.366 $ | ||||||
| CHEVRON CORP | CVX | 22.919 $ | +22.919 $ | ||||||
| BP PLC | BP | 21.490 $ | +21.490 $ | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 18.545 $ | +18.545 $ | ||||||
| SOUTHERN CO | SO | 17.471 $ | +17.471 $ | ||||||
| MCKESSON CORP | MCK | 16.825 $ | +16.825 $ | ||||||
| TXNM ENERGY INC | TXNM | 16.011 $ | +16.011 $ | ||||||
| AT&T INC. | T | 14.225 $ | +14.225 $ | ||||||
| JABIL INC | JBL | 13.607 $ | +13.607 $ | ||||||
| CONOCOPHILLIPS | COP | 12.724 $ | +12.724 $ | ||||||
| CATERPILLAR INC | CAT | 11.713 $ | +11.713 $ | ||||||
| ARES CAPITAL CORP | ARCC | 11.080 $ | +11.080 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 10.869 $ | +10.869 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 9.465 $ | +9.465 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 8.454 $ | +8.454 $ | ||||||
| ANALOG DEVICES INC | ADI | 7.563 $ | +7.563 $ | ||||||
| Shell plc | SHEL | 7.328 $ | +7.328 $ | ||||||
| MORGAN STANLEY | MS | 7.000 $ | +7.000 $ | ||||||
| ASTRAZENECA PLC | AZN | 6.689 $ | +6.689 $ | ||||||
| Noble Corp plc | NE | 5.783 $ | +5.783 $ | ||||||
| COCA COLA CO | KO | 4.978 $ | +4.978 $ | ||||||
| Booking Holdings Inc. | BKNG | 4.607 $ | +4.607 $ | ||||||
| Fox Corp | FOXA | 3.479 $ | +3.479 $ | ||||||
| ENBRIDGE INC | ENB | 3.323 $ | +3.323 $ | ||||||
| AMGEN INC | AMGN | 3.249 $ | +3.249 $ | ||||||
| RIO TINTO PLC | RIO | 3.004 $ | +3.004 $ | ||||||
| MGM Resorts International | MGM | 2.964 $ | +2.964 $ | ||||||
| CITIGROUP INC | C | 141 $ | +141 $ | ||||||
| 327.570.401 $ | +13.874.387 $ | 314.194.675 $ | +24.542.646 $ | 295.374.215 $ | +14.874.135 $ | 281.832.162 $ | +281.832.162 $ | ||
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