| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.582.400.373 $ | +67.003.386 $ | 1.516.236.102 $ | +62.720.762 $ | 1.453.734.135 $ | +166.068.517 $ | 1.288.078.367 $ | +1.288.078.367 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 507.606.697 $ | +23.926.144 $ | 483.680.553 $ | +4.353.315 $ | 479.327.238 $ | +55.418.630 $ | 423.908.608 $ | +423.908.608 $ |
| APPFOLIO INC | APPF | 142.664.716 $ | +8.445.490 $ | 134.219.226 $ | +26.836.481 $ | 107.382.745 $ | -5.805.818 $ | 113.188.563 $ | +113.188.563 $ |
| ALPHA PRO TECH LTD | APT | 142.370.821 $ | +31.296.489 $ | 111.074.332 $ | +31.143.758 $ | 79.930.574 $ | +15.199.075 $ | 64.731.499 $ | +64.731.499 $ |
| NVIDIA CORP | NVDA | 123.973.764 $ | -17.287.435 $ | 141.261.199 $ | +21.856.949 $ | 119.404.250 $ | +40.017.862 $ | 79.386.388 $ | +79.386.388 $ |
| MICROSOFT CORP | MSFT | 126.784.865 $ | -9.636.249 $ | 136.421.114 $ | +6.470.936 $ | 129.950.178 $ | +34.344.072 $ | 95.606.106 $ | +95.606.106 $ |
| AMAZON COM INC | AMZN | 94.356.733 $ | +5.653.913 $ | 88.702.820 $ | +2.034.117 $ | 86.668.703 $ | +15.079.763 $ | 71.588.940 $ | +71.588.940 $ |
| JPMORGAN CHASE & CO | JPM | 59.824.316 $ | +536.815 $ | 59.287.501 $ | +3.670.811 $ | 55.616.690 $ | +7.970.817 $ | 47.645.873 $ | +47.645.873 $ |
| ELI LILLY & Co | LLY | 51.802.064 $ | +16.001.483 $ | 35.800.581 $ | -655.837 $ | 36.456.418 $ | -1.609.075 $ | 38.065.493 $ | +38.065.493 $ |
| Mastercard Inc | MA | 47.114.254 $ | +487.151 $ | 46.627.103 $ | +1.214.478 $ | 45.412.625 $ | +2.327.655 $ | 43.084.970 $ | +43.084.970 $ |
| MORGAN STANLEY | MS | 39.375.716 $ | +3.589.270 $ | 35.786.446 $ | +2.520.815 $ | 33.265.631 $ | +4.227.544 $ | 29.038.087 $ | +29.038.087 $ |
| AMERICAN EXPRESS CO | AXP | 37.243.752 $ | +145.032 $ | 37.098.720 $ | +239.897 $ | 36.858.823 $ | +5.427.825 $ | 31.430.998 $ | +31.430.998 $ |
| JOHNSON & JOHNSON | JNJ | 36.180.706 $ | +3.879.318 $ | 32.301.388 $ | +6.051.678 $ | 26.249.710 $ | -1.608.185 $ | 27.857.895 $ | +27.857.895 $ |
| UNITEDHEALTH GROUP INC | UNH | 419.240 $ | -119.773 $ | 539.013 $ | -20.179.828 $ | 20.718.841 $ | -15.346.909 $ | 36.065.750 $ | +36.065.750 $ |
| Accenture plc | ACN | 30.554.260 $ | +2.385.483 $ | 28.168.777 $ | -5.719.467 $ | 33.888.244 $ | -661.861 $ | 34.550.105 $ | +34.550.105 $ |
| CHEVRON CORP | CVX | 27.232.982 $ | -100.697 $ | 27.333.679 $ | +2.944.930 $ | 24.388.749 $ | -2.854.320 $ | 27.243.069 $ | +27.243.069 $ |
| GENERAL ELECTRIC CO | GE | 26.457.029 $ | +1.675.438 $ | 24.781.591 $ | +5.103.597 $ | 19.677.994 $ | +6.637.021 $ | 13.040.973 $ | +13.040.973 $ |
| INTUITIVE SURGICAL INC | ISRG | 21.174.501 $ | +4.361.784 $ | 16.812.717 $ | -4.029.774 $ | 20.842.491 $ | +1.713.678 $ | 19.128.813 $ | +19.128.813 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 13.658.476 $ | -670.015 $ | 14.328.491 $ | -5.623.625 $ | 19.952.116 $ | +3.349.477 $ | 16.602.639 $ | +16.602.639 $ |
| NETFLIX INC | NFLX | 11.137.094 $ | -3.054.522 $ | 14.191.616 $ | -1.107.944 $ | 15.299.560 $ | +4.996.969 $ | 10.302.591 $ | +10.302.591 $ |
| COLGATE PALMOLIVE CO | CL | 14.075.505 $ | +195.330 $ | 13.880.175 $ | -1.034.424 $ | 14.914.599 $ | +1.621.380 $ | 13.293.219 $ | +13.293.219 $ |
| Zoetis Inc. | ZTS | 11.141.294 $ | -1.839.821 $ | 12.981.115 $ | -672.643 $ | 13.653.758 $ | -492.666 $ | 14.146.424 $ | +14.146.424 $ |
| LOCKHEED MARTIN CORP | LMT | 314.889 $ | -171.362 $ | 486.251 $ | -12.505.865 $ | 12.992.116 $ | -516.002 $ | 13.508.118 $ | +13.508.118 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.526.412 $ | -1.764.191 $ | 5.290.603 $ | +169.666 $ | 5.120.937 $ | -2.706.484 $ | 7.827.421 $ | +7.827.421 $ |
| PROCTER & GAMBLE Co | PG | 1.319.592 $ | -96.864 $ | 1.416.456 $ | -329.886 $ | 1.746.342 $ | -262.607 $ | 2.008.949 $ | +2.008.949 $ |
| EXXON MOBIL CORP | XOM | 1.704.828 $ | +172.668 $ | 1.532.160 $ | -16.603 $ | 1.548.763 $ | -283.472 $ | 1.832.235 $ | +1.832.235 $ |
| PEPSICO INC | PEP | 694.602 $ | -156.570 $ | 851.172 $ | -56.015 $ | 907.187 $ | -702.909 $ | 1.610.096 $ | +1.610.096 $ |
| ORACLE CORP | ORCL | 734.184 $ | -709.140 $ | 1.443.324 $ | +338.805 $ | 1.104.519 $ | +407.418 $ | 697.101 $ | +697.101 $ |
| BlackRock, Inc. | BLK | 878.087 $ | -480.615 $ | 1.358.702 $ | +39.909 $ | 1.318.793 $ | +282.626 $ | 1.036.167 $ | +1.036.167 $ |
| MCDONALDS CORP | MCD | 950.509 $ | -36.830 $ | 987.339 $ | +3.018 $ | 984.321 $ | -118.970 $ | 1.103.291 $ | +1.103.291 $ |
| AbbVie Inc. | ABBV | 889.131 $ | -18.969 $ | 908.100 $ | +180.098 $ | 728.002 $ | +9.547 $ | 718.455 $ | +718.455 $ |
| ROPER TECHNOLOGIES INC | ROP | 387.263 $ | -77.017 $ | 464.280 $ | -120.132 $ | 584.412 $ | -259.868 $ | 844.280 $ | +844.280 $ |
| SHERWIN WILLIAMS CO | SHW | 665.234 $ | -75.070 $ | 740.304 $ | +1.393 $ | 738.911 $ | -52.354 $ | 791.265 $ | +791.265 $ |
| Walmart Inc. | WMT | 402.855 $ | -8.248 $ | 411.103 $ | -244.664 $ | 655.767 $ | +87.533 $ | 568.234 $ | +568.234 $ |
| COCA COLA CO | KO | 607.226 $ | -14.715 $ | 621.941 $ | -19.147 $ | 641.088 $ | +77.846 $ | 563.242 $ | +563.242 $ |
| STARBUCKS CORP | SBUX | 416.232 $ | -85.351 $ | 501.583 $ | -103.436 $ | 605.019 $ | +605.019 $ | ||
| NEXTERA ENERGY INC | NEE | 542.853 $ | +39.259 $ | 503.594 $ | -28.927 $ | 532.521 $ | -69.477 $ | 601.998 $ | +601.998 $ |
| VERIZON COMMUNICATIONS INC | VZ | 359.623 $ | -24.331 $ | 383.954 $ | -61.517 $ | 445.471 $ | -130.018 $ | 575.489 $ | +575.489 $ |
| TRUSTMARK CORP | TRMK | 538.016 $ | -17.493 $ | 555.509 $ | +44.048 $ | 511.461 $ | +27.635 $ | 483.826 $ | +483.826 $ |
| QUEST DIAGNOSTICS INC | DGX | 532.737 $ | +532.737 $ | ||||||
| CATERPILLAR INC | CAT | 467.583 $ | +102.406 $ | 365.177 $ | +76.609 $ | 288.568 $ | -2.095 $ | 290.663 $ | +290.663 $ |
| Medtronic plc | MDT | 442.548 $ | +34.540 $ | 408.008 $ | +1.186 $ | 406.822 $ | +135.894 $ | 270.928 $ | +270.928 $ |
| PFIZER INC | PFE | 212.818 $ | -79.767 $ | 292.585 $ | -33.659 $ | 326.244 $ | -50.546 $ | 376.790 $ | +376.790 $ |
| Walt Disney Co | DIS | 270.204 $ | -48.221 $ | 318.425 $ | -34.507 $ | 352.932 $ | +51.107 $ | 301.825 $ | +301.825 $ |
| Trane Technologies plc | TT | 285.673 $ | -29.109 $ | 314.782 $ | -15.900 $ | 330.682 $ | +73.949 $ | 256.733 $ | +256.733 $ |
| Edwards Lifesciences Corp | EW | 328.213 $ | +28.798 $ | 299.415 $ | -1.694 $ | 301.109 $ | +21.916 $ | 279.193 $ | +279.193 $ |
| AT&T INC. | T | 221.008 $ | -15.231 $ | 236.239 $ | -12.853 $ | 249.092 $ | +249.092 $ | ||
| CONOCOPHILLIPS | COP | 220.249 $ | +220.249 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 218.795 $ | +218.795 $ | ||||||
| LINDE PLC | LIN | 201.875 $ | +1.535 $ | 200.340 $ | -13.854 $ | 214.194 $ | +214.194 $ | ||
| FORD MOTOR CO | F | 196.508 $ | +30.862 $ | 165.646 $ | +15.373 $ | 150.273 $ | +6.262 $ | 144.011 $ | +144.011 $ |
| FRANKLIN RESOURCES INC | BEN | 192.500 $ | +192.500 $ | ||||||
| 1.582.400.373 $ | +67.003.386 $ | 1.516.236.102 $ | +62.720.762 $ | 1.453.734.135 $ | +166.068.517 $ | 1.288.078.367 $ | +1.288.078.367 $ | ||
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