| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 169.900.234 $ | -17.802.158 $ | 188.368.363 $ | +30.915.740 $ | 160.127.801 $ | +11.780.100 $ | 150.844.636 $ | +150.844.636 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 87.213.982 $ | -21.346.289 $ | 108.560.271 $ | +8.274.848 $ | 100.285.423 $ | +5.738.686 $ | 94.546.737 $ | +94.546.737 $ |
| APPFOLIO INC | APPF | 10.388.586 $ | +575.146 $ | 9.813.440 $ | +2.693.631 $ | 7.119.809 $ | -614.536 $ | 7.734.345 $ | +7.734.345 $ |
| NVIDIA CORP | NVDA | 9.650.443 $ | +38.401 $ | 9.612.042 $ | +1.937.993 $ | 7.674.049 $ | +2.314.767 $ | 5.359.282 $ | +5.359.282 $ |
| ALPHA PRO TECH LTD | APT | 9.530.395 $ | +2.005.731 $ | 7.524.664 $ | +2.820.440 $ | 4.704.224 $ | +89.034 $ | 4.615.190 $ | +4.615.190 $ |
| MICROSOFT CORP | MSFT | 8.524.286 $ | -638.768 $ | 9.163.054 $ | +1.806.858 $ | 7.356.196 $ | +1.915.668 $ | 5.440.528 $ | +5.440.528 $ |
| Walmart Inc. | WMT | 5.579.525 $ | +176.810 $ | 5.402.715 $ | +2.369.677 $ | 3.033.038 $ | +394.334 $ | 2.638.704 $ | +2.638.704 $ |
| AMAZON COM INC | AMZN | 4.958.706 $ | +122.897 $ | 4.835.809 $ | +231.471 $ | 4.604.338 $ | -262.894 $ | 4.867.232 $ | +4.867.232 $ |
| JPMORGAN CHASE & CO | JPM | 4.242.349 $ | +187.496 $ | 4.054.853 $ | +610.432 $ | 3.444.421 $ | +524.615 $ | 2.919.806 $ | +2.919.806 $ |
| KROGER CO | KR | 3.142.619 $ | +156.761 $ | 2.985.858 $ | -104.916 $ | 3.090.774 $ | -461.665 $ | 3.552.439 $ | +3.552.439 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.356.194 $ | +359.361 $ | 2.996.833 $ | -79.063 $ | 3.075.896 $ | -329.953 $ | 3.405.849 $ | +3.405.849 $ |
| ELI LILLY & Co | LLY | 2.308.412 $ | +1.145.600 $ | 1.162.812 $ | +12.226 $ | 1.150.586 $ | -611.080 $ | 1.761.666 $ | +1.761.666 $ |
| Mastercard Inc | MA | 1.620.728 $ | +14.408 $ | 1.606.320 $ | +154.267 $ | 1.452.053 $ | +47.221 $ | 1.404.832 $ | +1.404.832 $ |
| PROCTER & GAMBLE Co | PG | 1.058.344 $ | -323.892 $ | 1.382.236 $ | +756.108 $ | 626.128 $ | -43.622 $ | 669.750 $ | +669.750 $ |
| JAMES INVESTMENT RESEARCH, INC. | 946.093 $ | -410.890 $ | 1.356.983 $ | +1.356.983 $ | |||||
| NETFLIX INC | NFLX | 523.743 $ | -821.446 $ | 1.345.189 $ | +496.181 $ | 849.008 $ | +253.122 $ | 595.886 $ | +595.886 $ |
| CONOCOPHILLIPS | COP | 1.238.648 $ | -6.629 $ | 1.245.277 $ | +378.568 $ | 866.709 $ | -146.839 $ | 1.013.548 $ | +1.013.548 $ |
| JOHNSON & JOHNSON | JNJ | 1.239.424 $ | +117.819 $ | 1.121.605 $ | +800.219 $ | 321.386 $ | +9.275 $ | 312.111 $ | +312.111 $ |
| Constellation Energy Corp | CEG | 774.368 $ | -442.862 $ | 1.217.230 $ | +105.967 $ | 1.111.263 $ | +712.438 $ | 398.825 $ | +398.825 $ |
| COZAD ASSET MANAGEMENT INC | 1.200.183 $ | -2.883 $ | 1.203.066 $ | +1.203.066 $ | |||||
| ADVANCED MICRO DEVICES INC | AMD | 1.157.106 $ | +292.986 $ | 864.120 $ | +158.025 $ | 706.095 $ | +253.731 $ | 452.364 $ | +452.364 $ |
| RTX Corp | RTX | 1.155.603 $ | +101.257 $ | 1.054.346 $ | +598.618 $ | 455.728 $ | +84.708 $ | 371.020 $ | +371.020 $ |
| CHEVRON CORP | CVX | 719.528 $ | -435.519 $ | 1.155.047 $ | +822.703 $ | 332.344 $ | -29.170 $ | 361.514 $ | +361.514 $ |
| EXXON MOBIL CORP | XOM | 1.106.406 $ | +599.369 $ | 507.037 $ | +22.261 $ | 484.776 $ | -50.052 $ | 534.828 $ | +534.828 $ |
| CELESTICA INC | CLS | 1.008.621 $ | +202.958 $ | 805.663 $ | -9.699 $ | 815.362 $ | +428.090 $ | 387.272 $ | +387.272 $ |
| COPART INC | CPRT | 942.336 $ | +942.336 $ | ||||||
| PEPSICO INC | PEP | 800.411 $ | -38.999 $ | 839.410 $ | +591.571 $ | 247.839 $ | -54.440 $ | 302.279 $ | +302.279 $ |
| INTUITIVE SURGICAL INC | ISRG | 634.889 $ | -157.403 $ | 792.292 $ | +58.302 $ | 733.990 $ | +733.990 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 787.013 $ | +787.013 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 767.586 $ | +767.586 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 745.335 $ | +70.613 $ | 674.722 $ | +674.722 $ | ||||
| UBS Group AG | UBS | 684.925 $ | +78.043 $ | 606.882 $ | +171.179 $ | 435.703 $ | +56.381 $ | 379.322 $ | +379.322 $ |
| SPS COMMERCE INC | SPSC | 667.782 $ | +68.815 $ | 598.967 $ | +85.328 $ | 513.639 $ | +28.123 $ | 485.516 $ | +485.516 $ |
| DOHENY ASSET MANAGEMENT /CA | 634.016 $ | +634.016 $ | |||||||
| NEXTERA ENERGY INC | NEE | 392.409 $ | +23.414 $ | 368.995 $ | -111.461 $ | 480.456 $ | -146.566 $ | 627.022 $ | +627.022 $ |
| ROPER TECHNOLOGIES INC | ROP | 548.559 $ | +548.559 $ | ||||||
| Shell plc | SHEL | 510.760 $ | +14.771 $ | 495.989 $ | +56.349 $ | 439.640 $ | +8.900 $ | 430.740 $ | +430.740 $ |
| MERCADOLIBRE INC | MELI | 402.852 $ | -78.558 $ | 481.410 $ | -12.566 $ | 493.976 $ | -11.300 $ | 505.276 $ | +505.276 $ |
| EQT Corp | EQT | 503.535 $ | +503.535 $ | ||||||
| COCA COLA CO | KO | 412.259 $ | +21.170 $ | 391.089 $ | +391.089 $ | ||||
| LINDE PLC | LIN | 347.508 $ | -39.617 $ | 387.125 $ | +46.031 $ | 341.094 $ | +10.024 $ | 331.070 $ | +331.070 $ |
| SOUTHERN CO | SO | 325.440 $ | +325.440 $ | ||||||
| Aon plc | AON | 319.139 $ | +23.742 $ | 295.397 $ | -18.686 $ | 314.083 $ | +314.083 $ | ||
| AMGEN INC | AMGN | 301.780 $ | +41.592 $ | 260.188 $ | +260.188 $ | ||||
| 3M CO | MMM | 297.466 $ | +9.142 $ | 288.324 $ | +288.324 $ | ||||
| KLA CORP | KLAC | 272.178 $ | +30.572 $ | 241.606 $ | +40.960 $ | 200.646 $ | +200.646 $ | ||
| PAYCHEX INC | PAYX | 237.373 $ | -30.851 $ | 268.224 $ | +268.224 $ | ||||
| ICON PLC | ICLR | 265.125 $ | +265.125 $ | ||||||
| GARMIN LTD | GRMN | 216.644 $ | -41.395 $ | 258.039 $ | +43.057 $ | 214.982 $ | -4.971 $ | 219.953 $ | +219.953 $ |
| BOEING CO | BA | 247.083 $ | +10.533 $ | 236.550 $ | +6.905 $ | 229.645 $ | +229.645 $ | ||
| NUCOR CORP | NUE | 218.567 $ | +218.567 $ | ||||||
| Phillips 66 | PSX | 200.012 $ | -10.820 $ | 210.832 $ | +210.832 $ | ||||
| NOVARTIS AG | NVS | 206.529 $ | +206.529 $ | ||||||
| CATERPILLAR INC | CAT | 204.515 $ | +204.515 $ | ||||||
| 169.900.234 $ | -17.802.158 $ | 188.368.363 $ | +30.915.740 $ | 160.127.801 $ | +11.780.100 $ | 150.844.636 $ | +150.844.636 $ | ||
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