| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 579.672.094 $ | -8.146.685 $ | 589.346.531 $ | +589.346.531 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 330.024.920 $ | -12.991.631 $ | 343.016.551 $ | +343.016.551 $ |
| BlackRock, Inc. | BLK | 38.478.979 $ | -461.699 $ | 38.940.678 $ | +38.940.678 $ |
| ALPHA PRO TECH LTD | APT | 29.590.507 $ | +6.520.804 $ | 23.069.703 $ | +23.069.703 $ |
| APPFOLIO INC | APPF | 21.993.491 $ | +1.093.575 $ | 20.899.916 $ | +20.899.916 $ |
| MICROSOFT CORP | MSFT | 18.328.747 $ | -1.882.527 $ | 20.211.274 $ | +20.211.274 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.192.372 $ | +1.382.416 $ | 11.809.956 $ | +11.809.956 $ |
| ORACLE CORP | ORCL | 456.090 $ | -10.826.978 $ | 11.283.068 $ | +11.283.068 $ |
| JPMORGAN CHASE & CO | JPM | 9.188.426 $ | -49.888 $ | 9.238.314 $ | +9.238.314 $ |
| AMAZON COM INC | AMZN | 8.981.899 $ | +591.251 $ | 8.390.648 $ | +8.390.648 $ |
| NETFLIX INC | NFLX | 4.832.578 $ | -2.105.573 $ | 6.938.151 $ | +6.938.151 $ |
| AMGEN INC | AMGN | 6.461.100 $ | +814.842 $ | 5.646.258 $ | +5.646.258 $ |
| ASML HOLDING NV | ASML | 5.900.278 $ | +569.006 $ | 5.331.272 $ | +5.331.272 $ |
| TE Connectivity plc | TEL | 5.277.550 $ | +1.278.371 $ | 3.999.179 $ | +3.999.179 $ |
| NVIDIA CORP | NVDA | 4.809.649 $ | +44.955 $ | 4.764.694 $ | +4.764.694 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.750.712 $ | +1.073.710 $ | 3.677.002 $ | +3.677.002 $ |
| RTX Corp | RTX | 4.662.579 $ | +321.871 $ | 4.340.708 $ | +4.340.708 $ |
| MICRON TECHNOLOGY INC | MU | 4.574.552 $ | +4.097.690 $ | 476.862 $ | +476.862 $ |
| Walmart Inc. | WMT | 4.194.698 $ | +200.195 $ | 3.994.503 $ | +3.994.503 $ |
| ICON PLC | ICLR | 4.056.764 $ | +1.467.639 $ | 2.589.125 $ | +2.589.125 $ |
| Booking Holdings Inc. | BKNG | 3.727.310 $ | -295.147 $ | 4.022.457 $ | +4.022.457 $ |
| Mastercard Inc | MA | 3.851.728 $ | -46.896 $ | 3.898.624 $ | +3.898.624 $ |
| DEERE & CO | DE | 3.385.626 $ | -357.048 $ | 3.742.674 $ | +3.742.674 $ |
| NVR INC | NVR | 3.077.549 $ | -280.939 $ | 3.358.488 $ | +3.358.488 $ |
| EQT Corp | EQT | 3.358.416 $ | +8.358 $ | 3.350.058 $ | +3.350.058 $ |
| Liberty Media Corp | FWONA | 2.819.258 $ | -139.811 $ | 2.959.069 $ | +2.959.069 $ |
| STRYKER CORP | SYK | 2.772.396 $ | -114.727 $ | 2.887.123 $ | +2.887.123 $ |
| BERKLEY W R CORP | WRB | 2.623.120 $ | -89.382 $ | 2.712.502 $ | +2.712.502 $ |
| Antero Midstream Corp | AM | 2.231.222 $ | -319.520 $ | 2.550.742 $ | +2.550.742 $ |
| ANTERO RESOURCES Corp | AR | 2.507.379 $ | +171.334 $ | 2.336.045 $ | +2.336.045 $ |
| HUBBELL INC | HUBB | 2.223.659 $ | +60.490 $ | 2.163.169 $ | +2.163.169 $ |
| Simpson Manufacturing Co., Inc. | SSD | 2.039.690 $ | -81.191 $ | 2.120.881 $ | +2.120.881 $ |
| nVent Electric plc | NVT | 2.116.898 $ | +45.951 $ | 2.070.947 $ | +2.070.947 $ |
| REGIONS FINANCIAL CORP | RF | 1.690.200 $ | +34.981 $ | 1.655.219 $ | +1.655.219 $ |
| GLOBAL PAYMENTS INC | GPN | 1.451.096 $ | -140.551 $ | 1.591.647 $ | +1.591.647 $ |
| Sandisk Corp | SNDK | 1.422.619 $ | +750.204 $ | 672.415 $ | +672.415 $ |
| ALLSTATE CORP | ALL | 1.136.916 $ | -35.503 $ | 1.172.419 $ | +1.172.419 $ |
| JOHNSON & JOHNSON | JNJ | 1.142.985 $ | +116.314 $ | 1.026.671 $ | +1.026.671 $ |
| Bloom Energy Corp | BE | 682.261 $ | -391.271 $ | 1.073.532 $ | +1.073.532 $ |
| CATERPILLAR INC | CAT | 896.542 $ | +149.802 $ | 746.740 $ | +746.740 $ |
| CITIGROUP INC | C | 883.577 $ | +110.147 $ | 773.430 $ | +773.430 $ |
| ALAMOS GOLD INC | AGI | 849.262 $ | +254.933 $ | 594.329 $ | +594.329 $ |
| EXXON MOBIL CORP | XOM | 800.021 $ | +49.218 $ | 750.803 $ | +750.803 $ |
| SYNOPSYS INC | SNPS | 761.886 $ | +21.307 $ | 740.579 $ | +740.579 $ |
| INTEL CORP | INTC | 755.789 $ | +61.569 $ | 694.220 $ | +694.220 $ |
| GENERAL ELECTRIC CO | GE | 719.867 $ | +16.850 $ | 703.017 $ | +703.017 $ |
| OR Royalties Inc. | OR | 686.177 $ | -22.318 $ | 708.495 $ | +708.495 $ |
| GOLDMAN SACHS GROUP INC | GS | 635.517 $ | +59.755 $ | 575.762 $ | +575.762 $ |
| AGNICO EAGLE MINES LTD | AEM | 613.360 $ | +150.999 $ | 462.361 $ | +462.361 $ |
| CHEVRON CORP | CVX | 590.132 $ | -11.151 $ | 601.283 $ | +601.283 $ |
| EMERSON ELECTRIC CO | EMR | 583.968 $ | +6.776 $ | 577.192 $ | +577.192 $ |
| KLA CORP | KLAC | 557.722 $ | +62.644 $ | 495.078 $ | +495.078 $ |
| COCA COLA CO | KO | 540.072 $ | +28.083 $ | 511.989 $ | +511.989 $ |
| AFLAC INC | AFL | 523.783 $ | -6.792 $ | 530.575 $ | +530.575 $ |
| Walt Disney Co | DIS | 479.138 $ | -16.418 $ | 495.556 $ | +495.556 $ |
| SPS COMMERCE INC | SPSC | 470.998 $ | +470.998 $ | ||
| GENUINE PARTS CO | GPC | 372.569 $ | -47.389 $ | 419.958 $ | +419.958 $ |
| TREX CO INC | TREX | 407.418 $ | +407.418 $ | ||
| Trane Technologies plc | TT | 354.172 $ | -29.812 $ | 383.984 $ | +383.984 $ |
| AbbVie Inc. | ABBV | 327.884 $ | -4.376 $ | 332.260 $ | +332.260 $ |
| Eaton Corp plc | ETN | 281.882 $ | -49.330 $ | 331.212 $ | +331.212 $ |
| HDFC BANK LTD | HDB | 324.403 $ | +30.900 $ | 293.503 $ | +293.503 $ |
| PFIZER INC | PFE | 265.111 $ | -56.192 $ | 321.303 $ | +321.303 $ |
| SCHWAB CHARLES CORP | SCHW | 318.713 $ | +14.163 $ | 304.550 $ | +304.550 $ |
| NEXTERA ENERGY INC | NEE | 306.670 $ | +47.588 $ | 259.082 $ | +259.082 $ |
| FREEPORT-MCMORAN INC | FCX | 299.306 $ | +299.306 $ | ||
| MCDONALDS CORP | MCD | 272.011 $ | +1.548 $ | 270.463 $ | +270.463 $ |
| PROCTER & GAMBLE Co | PG | 244.767 $ | -21.093 $ | 265.860 $ | +265.860 $ |
| ELI LILLY & Co | LLY | 254.705 $ | +254.705 $ | ||
| LAM RESEARCH CORP | LRCX | 254.203 $ | +13.183 $ | 241.020 $ | +241.020 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 241.029 $ | +18.294 $ | 222.735 $ | +222.735 $ |
| Shell plc | SHEL | 235.136 $ | +6.240 $ | 228.896 $ | +228.896 $ |
| SAP SE | SAP | 228.198 $ | +228.198 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 223.227 $ | +223.227 $ | ||
| HP INC | HPQ | 217.840 $ | +217.840 $ | ||
| SYSCO CORP | SYY | 203.298 $ | +203.298 $ | ||
| Bank of New York Mellon Corp | BK | 203.274 $ | +203.274 $ | ||
| 579.672.094 $ | -8.146.685 $ | 589.346.531 $ | +589.346.531 $ | ||
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