| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 319.061.182 $ | +3.701.677 $ | 315.359.505 $ | +16.698.954 $ | 299.140.111 $ | +15.515.389 $ | 284.027.459 $ | +284.027.459 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 223.127.690 $ | +2.098.967 $ | 221.028.723 $ | +8.349.488 $ | 212.679.235 $ | +10.086.455 $ | 202.592.780 $ | +202.592.780 $ |
| BlackRock, Inc. | BLK | 24.243.318 $ | +81.328 $ | 24.161.990 $ | +890.305 $ | 23.271.685 $ | +2.311.837 $ | 20.959.848 $ | +20.959.848 $ |
| APPFOLIO INC | APPF | 20.524.739 $ | +1.155.676 $ | 19.369.063 $ | +3.687.175 $ | 15.681.888 $ | -1.087.852 $ | 16.769.740 $ | +16.769.740 $ |
| MORGAN STANLEY | MS | 5.278.416 $ | -192.363 $ | 5.470.779 $ | +163.162 $ | 5.307.617 $ | +143.007 $ | 5.164.610 $ | +5.164.610 $ |
| MICROSOFT CORP | MSFT | 3.917.889 $ | -373.558 $ | 4.291.447 $ | +125.019 $ | 4.166.428 $ | +990.505 $ | 3.175.923 $ | +3.175.923 $ |
| ELI LILLY & Co | LLY | 3.035.560 $ | +816.358 $ | 2.219.202 $ | -76.984 $ | 2.296.186 $ | -147.716 $ | 2.443.902 $ | +2.443.902 $ |
| NVIDIA CORP | NVDA | 2.627.420 $ | -77.401 $ | 2.704.821 $ | +394.708 $ | 2.310.113 $ | +549.610 $ | 1.760.503 $ | +1.760.503 $ |
| Walmart Inc. | WMT | 2.656.838 $ | +153.506 $ | 2.503.332 $ | +135.660 $ | 2.367.672 $ | -159.046 $ | 2.526.718 $ | +2.526.718 $ |
| KLA CORP | KLAC | 2.334.235 $ | +192.705 $ | 2.141.530 $ | +331.543 $ | 1.809.987 $ | +367.622 $ | 1.442.365 $ | +1.442.365 $ |
| ORACLE CORP | ORCL | 1.534.607 $ | -745.028 $ | 2.279.635 $ | +467.536 $ | 1.812.099 $ | +634.835 $ | 1.177.264 $ | +1.177.264 $ |
| ISHARES GOLD TRUST | IAU | 1.859.504 $ | +96.669 $ | 1.762.835 $ | +212.269 $ | 1.550.566 $ | +15.970 $ | 1.534.596 $ | +1.534.596 $ |
| FISERV INC | FISV | 525.436 $ | -509.634 $ | 1.035.070 $ | -360.268 $ | 1.395.338 $ | -412.686 $ | 1.808.024 $ | +1.808.024 $ |
| AbbVie Inc. | ABBV | 1.727.523 $ | -68.329 $ | 1.795.852 $ | +388.306 $ | 1.407.546 $ | -193.807 $ | 1.601.353 $ | +1.601.353 $ |
| ALPHA PRO TECH LTD | APT | 1.713.737 $ | +370.174 $ | 1.343.563 $ | +364.551 $ | 979.012 $ | +116.603 $ | 862.409 $ | +862.409 $ |
| SYNOPSYS INC | SNPS | 1.512.338 $ | -111.872 $ | 1.624.210 $ | -74.765 $ | 1.698.975 $ | +257.069 $ | 1.441.906 $ | +1.441.906 $ |
| STRYKER CORP | SYK | 1.268.850 $ | -89.674 $ | 1.358.524 $ | -104.890 $ | 1.463.414 $ | +71.019 $ | 1.392.395 $ | +1.392.395 $ |
| Eaton Corp plc | ETN | 1.143.317 $ | -237.234 $ | 1.380.551 $ | +53.853 $ | 1.326.698 $ | +304.883 $ | 1.021.815 $ | +1.021.815 $ |
| GENERAL DYNAMICS CORP | GD | 1.141.731 $ | -42.796 $ | 1.184.527 $ | +234.127 $ | 950.400 $ | +164.079 $ | 786.321 $ | +786.321 $ |
| UNITEDHEALTH GROUP INC | UNH | 660.543 $ | -49.921 $ | 710.464 $ | +64.013 $ | 646.451 $ | -524.484 $ | 1.170.935 $ | +1.170.935 $ |
| LAM RESEARCH CORP | LRCX | 1.159.546 $ | +236.030 $ | 923.516 $ | +249.335 $ | 674.181 $ | +165.833 $ | 508.348 $ | +508.348 $ |
| MICRON TECHNOLOGY INC | MU | 1.084.052 $ | +432.322 $ | 651.730 $ | +168.301 $ | 483.429 $ | +138.490 $ | 344.939 $ | +344.939 $ |
| LINDE PLC | LIN | 931.007 $ | -127.194 $ | 1.058.201 $ | +7.028 $ | 1.051.173 $ | -7.860 $ | 1.059.033 $ | +1.059.033 $ |
| JABIL INC | JBL | 1.028.593 $ | +27.931 $ | 1.000.662 $ | -10.322 $ | 1.010.984 $ | +371.609 $ | 639.375 $ | +639.375 $ |
| RTX Corp | RTX | 862.122 $ | +62.957 $ | 799.165 $ | +100.320 $ | 698.845 $ | +53.912 $ | 644.933 $ | +644.933 $ |
| AMAZON COM INC | AMZN | 762.828 $ | +28.942 $ | 733.886 $ | +74.634 $ | 659.252 $ | +163.155 $ | 496.097 $ | +496.097 $ |
| JOHNSON & JOHNSON | JNJ | 718.928 $ | +60.227 $ | 658.701 $ | +114.416 $ | 544.285 $ | -43.771 $ | 588.056 $ | +588.056 $ |
| EXXON MOBIL CORP | XOM | 501.697 $ | +23.750 $ | 477.947 $ | +16.024 $ | 461.923 $ | -159.962 $ | 621.885 $ | +621.885 $ |
| COCA COLA CO | KO | 584.630 $ | +24.777 $ | 559.853 $ | -39.048 $ | 598.901 $ | -4.909 $ | 603.810 $ | +603.810 $ |
| GOLDMAN SACHS GROUP INC | GS | 599.363 $ | -3.674 $ | 603.037 $ | +19.843 $ | 583.194 $ | +44.645 $ | 538.549 $ | +538.549 $ |
| TIMKEN CO | TKR | 588.527 $ | +51.919 $ | 536.608 $ | +16.195 $ | 520.413 $ | -1.432 $ | 521.845 $ | +521.845 $ |
| AT&T INC. | T | 432.479 $ | -123.966 $ | 556.445 $ | -15.178 $ | 571.623 $ | +8.594 $ | 563.029 $ | +563.029 $ |
| PAYCHEX INC | PAYX | 383.187 $ | -56.674 $ | 439.861 $ | -66.124 $ | 505.985 $ | -34.682 $ | 540.667 $ | +540.667 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 522.631 $ | +11.578 $ | 511.053 $ | +51.874 $ | 459.179 $ | +38.087 $ | 421.092 $ | +421.092 $ |
| Encompass Health Corp | EHC | 405.379 $ | -89.090 $ | 494.469 $ | +14.753 $ | 479.716 $ | +79.320 $ | 400.396 $ | +400.396 $ |
| FAIR ISAAC CORP | FICO | 422.655 $ | +45.529 $ | 377.126 $ | -98.144 $ | 475.270 $ | -17.121 $ | 492.391 $ | +492.391 $ |
| PFIZER INC | PFE | 463.599 $ | -16.499 $ | 480.098 $ | +26.433 $ | 453.665 $ | -14.500 $ | 468.165 $ | +468.165 $ |
| AMDOCS LTD | DOX | 384.901 $ | -14.654 $ | 399.555 $ | -48.036 $ | 447.591 $ | -2.580 $ | 450.171 $ | +450.171 $ |
| AMGEN INC | AMGN | 435.940 $ | +51.458 $ | 384.482 $ | +2.361 $ | 382.121 $ | -47.174 $ | 429.295 $ | +429.295 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 336.502 $ | -58.048 $ | 394.550 $ | +47.310 $ | 347.240 $ | +6.575 $ | 340.665 $ | +340.665 $ |
| HUBBELL INC | HUBB | 353.512 $ | +5.822 $ | 347.690 $ | +11.977 $ | 335.713 $ | +60.727 $ | 274.986 $ | +274.986 $ |
| Zoetis Inc. | ZTS | 260.821 $ | -47.315 $ | 308.136 $ | -21.797 $ | 329.933 $ | -20.575 $ | 350.508 $ | +350.508 $ |
| CATERPILLAR INC | CAT | 333.719 $ | +43.634 $ | 290.085 $ | +51.130 $ | 238.955 $ | +14.820 $ | 224.135 $ | +224.135 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 298.154 $ | -20.973 $ | 319.127 $ | +77.900 $ | 241.227 $ | +241.227 $ | ||
| Trane Technologies plc | TT | 253.750 $ | -32.141 $ | 285.891 $ | -13.983 $ | 299.874 $ | +67.150 $ | 232.724 $ | +232.724 $ |
| Otter Tail Corp | OTTR | 289.300 $ | -8.907 $ | 298.207 $ | +14.053 $ | 284.154 $ | -11.366 $ | 295.520 $ | +295.520 $ |
| UNITED PARCEL SERVICE INC | UPS | 285.568 $ | +45.010 $ | 240.558 $ | +240.558 $ | ||||
| TARGET CORP | TGT | 272.185 $ | -10.020 $ | 282.205 $ | +282.205 $ | ||||
| KORN FERRY | KFY | 241.105 $ | -18.171 $ | 259.276 $ | -17.691 $ | 276.967 $ | +16.025 $ | 260.942 $ | +260.942 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 268.199 $ | -4.111 $ | 272.310 $ | +272.310 $ | ||||
| BRADY CORP | BRC | 259.640 $ | -3.243 $ | 262.883 $ | +30.290 $ | 232.593 $ | -14.718 $ | 247.311 $ | +247.311 $ |
| ADVANCED MICRO DEVICES INC | AMD | 258.696 $ | +57.784 $ | 200.912 $ | +200.912 $ | ||||
| EnerSys | ENS | 254.171 $ | +254.171 $ | ||||||
| CURTISS WRIGHT CORP | CW | 245.005 $ | -6.876 $ | 251.881 $ | +22.210 $ | 229.671 $ | +229.671 $ | ||
| Walt Disney Co | DIS | 230.953 $ | -1.482 $ | 232.435 $ | -19.305 $ | 251.740 $ | +251.740 $ | ||
| DARDEN RESTAURANTS INC | DRI | 201.348 $ | -15.523 $ | 216.871 $ | -34.076 $ | 250.947 $ | +9.837 $ | 241.110 $ | +241.110 $ |
| ANALOG DEVICES INC | ADI | 250.318 $ | +19.114 $ | 231.204 $ | +2.705 $ | 228.499 $ | +228.499 $ | ||
| HOME BANCSHARES INC | HOMB | 226.502 $ | -12.390 $ | 238.892 $ | -7.043 $ | 245.935 $ | -1.185 $ | 247.120 $ | +247.120 $ |
| INTEL CORP | INTC | 245.358 $ | +8.258 $ | 237.100 $ | +15.099 $ | 222.001 $ | +2.027 $ | 219.974 $ | +219.974 $ |
| SKYWEST INC | SKYW | 216.283 $ | -5.383 $ | 221.666 $ | -16.401 $ | 238.067 $ | +28.816 $ | 209.251 $ | +209.251 $ |
| ALLSTATE CORP | ALL | 223.972 $ | -13.346 $ | 237.318 $ | +13.323 $ | 223.995 $ | -8.793 $ | 232.788 $ | +232.788 $ |
| LEAR CORP | LEA | 212.039 $ | +212.039 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 210.512 $ | +210.512 $ | ||||||
| NETFLIX INC | NFLX | 207.375 $ | +207.375 $ | ||||||
| GARTNER INC | IT | 202.643 $ | +202.643 $ | ||||||
| HUMANA INC | HUM | 200.094 $ | +200.094 $ | ||||||
| 319.061.182 $ | +3.701.677 $ | 315.359.505 $ | +16.698.954 $ | 299.140.111 $ | +15.515.389 $ | 284.027.459 $ | +284.027.459 $ | ||
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