| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.386.959.393 $ | +14.866.680 $ | 1.378.961.082 $ | +1.378.961.082 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 416.633.351 $ | +13.477.494 $ | 403.155.857 $ | +403.155.857 $ |
| NVIDIA CORP | NVDA | 134.079.065 $ | -19.855.143 $ | 153.934.208 $ | +153.934.208 $ |
| ALPHA PRO TECH LTD | APT | 135.145.744 $ | +24.094.235 $ | 111.051.509 $ | +111.051.509 $ |
| APPFOLIO INC | APPF | 118.657.930 $ | -36.680 $ | 118.694.610 $ | +118.694.610 $ |
| MICROSOFT CORP | MSFT | 97.119.108 $ | -9.111.784 $ | 106.230.892 $ | +106.230.892 $ |
| AMAZON COM INC | AMZN | 62.848.824 $ | -571.775 $ | 63.420.599 $ | +63.420.599 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 49.618.914 $ | +557.433 $ | 49.061.481 $ | +49.061.481 $ |
| JPMORGAN CHASE & CO | JPM | 49.600.054 $ | +372.156 $ | 49.227.898 $ | +49.227.898 $ |
| AbbVie Inc. | ABBV | 32.607.512 $ | -1.920.196 $ | 34.527.708 $ | +34.527.708 $ |
| GOLDMAN SACHS GROUP INC | GS | 34.017.568 $ | +279.277 $ | 33.738.291 $ | +33.738.291 $ |
| CHEVRON CORP | CVX | 25.641.575 $ | -2.281.204 $ | 27.922.779 $ | +27.922.779 $ |
| MCKESSON CORP | MCK | 25.060.680 $ | +462.234 $ | 24.598.446 $ | +24.598.446 $ |
| ADVANCED MICRO DEVICES INC | AMD | 23.989.561 $ | +4.206.851 $ | 19.782.710 $ | +19.782.710 $ |
| BOSTON SCIENTIFIC CORP | BSX | 18.709.958 $ | -1.320.691 $ | 20.030.649 $ | +20.030.649 $ |
| JOHNSON & JOHNSON | JNJ | 15.978.061 $ | +1.522.903 $ | 14.455.158 $ | +14.455.158 $ |
| PFIZER INC | PFE | 14.363.490 $ | +522.448 $ | 13.841.042 $ | +13.841.042 $ |
| STRYKER CORP | SYK | 10.870.732 $ | -347.304 $ | 11.218.036 $ | +11.218.036 $ |
| SCHWAB CHARLES CORP | SCHW | 10.632.322 $ | +987.083 $ | 9.645.239 $ | +9.645.239 $ |
| Zoetis Inc. | ZTS | 5.565.774 $ | -4.988.141 $ | 10.553.915 $ | +10.553.915 $ |
| FREEPORT-MCMORAN INC | FCX | 9.688.546 $ | +1.734.849 $ | 7.953.697 $ | +7.953.697 $ |
| MORGAN STANLEY | MS | 9.195.699 $ | +413.477 $ | 8.782.222 $ | +8.782.222 $ |
| Walt Disney Co | DIS | 9.190.042 $ | +805.393 $ | 8.384.649 $ | +8.384.649 $ |
| Mastercard Inc | MA | 8.416.484 $ | +3.814.242 $ | 4.602.242 $ | +4.602.242 $ |
| ANALOG DEVICES INC | ADI | 6.960.348 $ | +556.177 $ | 6.404.171 $ | +6.404.171 $ |
| Caesars Entertainment, Inc. | CZR | 6.116.298 $ | +6.116.298 $ | ||
| ELI LILLY & Co | LLY | 5.802.197 $ | +2.149.716 $ | 3.652.481 $ | +3.652.481 $ |
| MPLX LP | MPLX | 5.038.128 $ | +702.468 $ | 4.335.660 $ | +4.335.660 $ |
| ORACLE CORP | ORCL | 3.639.554 $ | -914.847 $ | 4.554.401 $ | +4.554.401 $ |
| PEPSICO INC | PEP | 3.791.224 $ | -69.612 $ | 3.860.836 $ | +3.860.836 $ |
| SPS COMMERCE INC | SPSC | 3.810.917 $ | +378.499 $ | 3.432.418 $ | +3.432.418 $ |
| PROCTER & GAMBLE Co | PG | 3.330.811 $ | -461.271 $ | 3.792.082 $ | +3.792.082 $ |
| AMERICAN EXPRESS CO | AXP | 3.182.310 $ | -339.582 $ | 3.521.892 $ | +3.521.892 $ |
| MCDONALDS CORP | MCD | 3.136.069 $ | -222.827 $ | 3.358.896 $ | +3.358.896 $ |
| Eaton Corp plc | ETN | 2.452.527 $ | +641.905 $ | 1.810.622 $ | +1.810.622 $ |
| Walmart Inc. | WMT | 2.128.377 $ | +228.260 $ | 1.900.117 $ | +1.900.117 $ |
| NEXTERA ENERGY INC | NEE | 1.870.283 $ | +89.096 $ | 1.781.187 $ | +1.781.187 $ |
| CAMECO CORP | CCJ | 1.848.098 $ | +154.126 $ | 1.693.972 $ | +1.693.972 $ |
| Duke Energy CORP | DUK | 1.696.380 $ | -117.176 $ | 1.813.556 $ | +1.813.556 $ |
| KROGER CO | KR | 1.372.936 $ | -225.423 $ | 1.598.359 $ | +1.598.359 $ |
| 3M CO | MMM | 1.432.895 $ | -50.005 $ | 1.482.900 $ | +1.482.900 $ |
| ASML HOLDING NV | ASML | 931.848 $ | -338.286 $ | 1.270.134 $ | +1.270.134 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.138.363 $ | -125.463 $ | 1.263.826 $ | +1.263.826 $ |
| Palo Alto Networks Inc | PANW | 997.996 $ | -220.059 $ | 1.218.055 $ | +1.218.055 $ |
| COLGATE PALMOLIVE CO | CL | 1.175.423 $ | -13.685 $ | 1.189.108 $ | +1.189.108 $ |
| INTEL CORP | INTC | 1.108.107 $ | +90.200 $ | 1.017.907 $ | +1.017.907 $ |
| NETFLIX INC | NFLX | 889.595 $ | -207.417 $ | 1.097.012 $ | +1.097.012 $ |
| Bank of Marin Bancorp | BMRC | 961.928 $ | +63.981 $ | 897.947 $ | +897.947 $ |
| Accenture plc | ACN | 961.856 $ | +77.795 $ | 884.061 $ | +884.061 $ |
| CONOCOPHILLIPS | COP | 851.851 $ | -37.295 $ | 889.146 $ | +889.146 $ |
| BOEING CO | BA | 866.309 $ | +22.630 $ | 843.679 $ | +843.679 $ |
| EXXON MOBIL CORP | XOM | 731.066 $ | -64.160 $ | 795.226 $ | +795.226 $ |
| INTUITIVE SURGICAL INC | ISRG | 794.037 $ | +166.126 $ | 627.911 $ | +627.911 $ |
| NASDAQ, INC. | NDAQ | 487.593 $ | -221.776 $ | 709.369 $ | +709.369 $ |
| CATERPILLAR INC | CAT | 588.337 $ | +98.304 $ | 490.033 $ | +490.033 $ |
| Veralto Corp | VLTO | 281.479 $ | -285.686 $ | 567.165 $ | +567.165 $ |
| NORTHERN TRUST CORP | NTRS | 560.019 $ | +8.159 $ | 551.860 $ | +551.860 $ |
| MICRON TECHNOLOGY INC | MU | 503.927 $ | +206.997 $ | 296.930 $ | +296.930 $ |
| STATE STREET CORP | STT | 434.764 $ | -15.239 $ | 450.003 $ | +450.003 $ |
| WYNN RESORTS LTD | WYNN | 302.028 $ | -128.959 $ | 430.987 $ | +430.987 $ |
| KLA CORP | KLAC | 364.524 $ | +40.944 $ | 323.580 $ | +323.580 $ |
| PRICE T ROWE GROUP INC | TROW | 318.184 $ | +318.184 $ | ||
| LAM RESEARCH CORP | LRCX | 311.548 $ | +85.257 $ | 226.291 $ | +226.291 $ |
| AGNICO EAGLE MINES LTD | AEM | 291.592 $ | -15.187 $ | 306.779 $ | +306.779 $ |
| STARBUCKS CORP | SBUX | 206.502 $ | -81.953 $ | 288.455 $ | +288.455 $ |
| Trane Technologies plc | TT | 241.304 $ | -20.311 $ | 261.615 $ | +261.615 $ |
| BECTON DICKINSON & CO | BDX | 257.919 $ | +9.170 $ | 248.749 $ | +248.749 $ |
| NOVARTIS AG | NVS | 249.820 $ | +17.449 $ | 232.371 $ | +232.371 $ |
| AMGEN INC | AMGN | 235.663 $ | -9.851 $ | 245.514 $ | +245.514 $ |
| ALIGN TECHNOLOGY INC | ALGN | 243.594 $ | +243.594 $ | ||
| SYNOPSYS INC | SNPS | 218.420 $ | -17.914 $ | 236.334 $ | +236.334 $ |
| Nu Holdings Ltd. | NU | 232.686 $ | +10.147 $ | 222.539 $ | +222.539 $ |
| ISHARES GOLD TRUST | IAU | 219.402 $ | +219.402 $ | ||
| GENERAL ELECTRIC CO | GE | 214.485 $ | +214.485 $ | ||
| COCA COLA CO | KO | 213.365 $ | +10.625 $ | 202.740 $ | +202.740 $ |
| JONES LANG LASALLE INC | JLL | 201.882 $ | +201.882 $ | ||
| 1.386.959.393 $ | +14.866.680 $ | 1.378.961.082 $ | +1.378.961.082 $ | ||
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