| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 142.761.713 $ | +2.366.165 $ | 140.947.268 $ | +7.565.812 $ | 133.795.930 $ | +15.277.426 $ | 118.752.142 $ | +118.752.142 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 70.944.363 $ | -1.351.401 $ | 72.295.764 $ | +1.037.029 $ | 71.258.735 $ | +5.724.915 $ | 65.533.820 $ | +65.533.820 $ |
| APPFOLIO INC | APPF | 9.564.759 $ | +523.495 $ | 9.041.264 $ | +1.666.391 $ | 7.374.873 $ | -696.638 $ | 8.071.511 $ | +8.071.511 $ |
| ALPHA PRO TECH LTD | APT | 8.058.146 $ | +1.583.113 $ | 6.475.033 $ | +1.720.802 $ | 4.754.231 $ | +647.997 $ | 4.106.234 $ | +4.106.234 $ |
| MICROSOFT CORP | MSFT | 6.056.664 $ | -496.223 $ | 6.552.887 $ | +229.032 $ | 6.323.855 $ | +1.595.987 $ | 4.727.868 $ | +4.727.868 $ |
| NVIDIA CORP | NVDA | 4.532.696 $ | -109.974 $ | 4.642.670 $ | +598.916 $ | 4.043.754 $ | +1.295.020 $ | 2.748.734 $ | +2.748.734 $ |
| JPMORGAN CHASE & CO | JPM | 1.897.876 $ | +31.477 $ | 1.866.399 $ | -2.030.345 $ | 3.896.744 $ | +2.512.761 $ | 1.383.983 $ | +1.383.983 $ |
| BlackRock, Inc. | BLK | 3.384.070 $ | -293.000 $ | 3.677.070 $ | +242.525 $ | 3.434.545 $ | +289.394 $ | 3.145.151 $ | +3.145.151 $ |
| MORGAN STANLEY | MS | 3.330.419 $ | +775.499 $ | 2.554.920 $ | +1.839.185 $ | 715.735 $ | +81.032 $ | 634.703 $ | +634.703 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.889.533 $ | +252.440 $ | 2.637.093 $ | +263.794 $ | 2.373.299 $ | +501.646 $ | 1.871.653 $ | +1.871.653 $ |
| AT&T INC. | T | 2.067.384 $ | -289.752 $ | 2.357.136 $ | -79.323 $ | 2.436.459 $ | +51.013 $ | 2.385.446 $ | +2.385.446 $ |
| ORACLE CORP | ORCL | 1.724.369 $ | -668.140 $ | 2.392.509 $ | +344.383 $ | 2.048.126 $ | +716.576 $ | 1.331.550 $ | +1.331.550 $ |
| AMAZON COM INC | AMZN | 2.312.816 $ | +111.627 $ | 2.201.189 $ | -25.839 $ | 2.227.028 $ | +297.411 $ | 1.929.617 $ | +1.929.617 $ |
| abrdn Gold ETF Trust | SGOL | 1.977.879 $ | +154.128 $ | 1.823.751 $ | +240.538 $ | 1.583.213 $ | +165.511 $ | 1.417.702 $ | +1.417.702 $ |
| JOHNSON & JOHNSON | JNJ | 1.636.754 $ | +170.729 $ | 1.466.025 $ | +229.708 $ | 1.236.317 $ | +67.211 $ | 1.169.106 $ | +1.169.106 $ |
| Brookfield Renewable Corp | BEPC | 1.582.023 $ | -10.315 $ | 1.592.338 $ | -30.469 $ | 1.622.807 $ | +98.626 $ | 1.524.181 $ | +1.524.181 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.351.713 $ | -173.726 $ | 1.525.439 $ | +20.882 $ | 1.504.557 $ | -80.882 $ | 1.585.439 $ | +1.585.439 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.366.203 $ | +258 $ | 1.365.945 $ | +192.810 $ | 1.173.135 $ | +71.760 $ | 1.101.375 $ | +1.101.375 $ |
| ELI LILLY & Co | LLY | 1.345.499 $ | +732.047 $ | 613.452 $ | +314.112 $ | 299.340 $ | +14.401 $ | 284.939 $ | +284.939 $ |
| ARES CAPITAL CORP | ARCC | 1.314.457 $ | +1.314.457 $ | ||||||
| Strategy Inc | MSTR | 388.840 $ | -435.695 $ | 824.535 $ | -209.890 $ | 1.034.425 $ | +351.513 $ | 682.912 $ | +682.912 $ |
| MICRON TECHNOLOGY INC | MU | 1.027.476 $ | +251.613 $ | 775.863 $ | +202.504 $ | 573.359 $ | +129.525 $ | 443.834 $ | +443.834 $ |
| SOUTHERN CO | SO | 884.532 $ | -76.580 $ | 961.112 $ | +30.004 $ | 931.108 $ | -1.024 $ | 932.132 $ | +932.132 $ |
| GENERAL ELECTRIC CO | GE | 912.741 $ | +10.839 $ | 901.902 $ | +100.612 $ | 801.290 $ | +143.173 $ | 658.117 $ | +658.117 $ |
| COCA COLA CO | KO | 863.109 $ | +47.638 $ | 815.471 $ | -52.349 $ | 867.820 $ | +89.024 $ | 778.796 $ | +778.796 $ |
| Accenture plc | ACN | 709.922 $ | +18.949 $ | 690.973 $ | -124.100 $ | 815.073 $ | +151.988 $ | 663.085 $ | +663.085 $ |
| PEPSICO INC | PEP | 633.067 $ | -68.290 $ | 701.357 $ | +20.823 $ | 680.534 $ | -126.893 $ | 807.427 $ | +807.427 $ |
| ASML HOLDING NV | ASML | 761.740 $ | +89.886 $ | 671.854 $ | +140.532 $ | 531.322 $ | +86.035 $ | 445.287 $ | +445.287 $ |
| LAM RESEARCH CORP | LRCX | 728.371 $ | +142.826 $ | 585.545 $ | +159.877 $ | 425.668 $ | +107.751 $ | 317.917 $ | +317.917 $ |
| Palo Alto Networks Inc | PANW | 613.018 $ | -56.688 $ | 669.706 $ | -25.661 $ | 695.367 $ | +141.128 $ | 554.239 $ | +554.239 $ |
| SPS COMMERCE INC | SPSC | 692.750 $ | +57.170 $ | 635.580 $ | +92.983 $ | 542.597 $ | -56.734 $ | 599.331 $ | +599.331 $ |
| EXXON MOBIL CORP | XOM | 658.500 $ | +33.639 $ | 624.861 $ | +20.426 $ | 604.435 $ | -40.998 $ | 645.433 $ | +645.433 $ |
| GSK plc | GSK | 590.883 $ | -19.011 $ | 609.894 $ | +80.128 $ | 529.766 $ | -92.321 $ | 622.087 $ | +622.087 $ |
| Walmart Inc. | WMT | 604.632 $ | +41.503 $ | 563.129 $ | +19.050 $ | 544.079 $ | +99.731 $ | 444.348 $ | +444.348 $ |
| MERCADOLIBRE INC | MELI | 461.266 $ | -76.230 $ | 537.496 $ | -63.639 $ | 601.135 $ | +152.435 $ | 448.700 $ | +448.700 $ |
| AbbVie Inc. | ABBV | 502.994 $ | -21.996 $ | 524.990 $ | +104.118 $ | 420.872 $ | -88.971 $ | 509.843 $ | +509.843 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 517.622 $ | +63.705 $ | 453.917 $ | +68.857 $ | 385.060 $ | +385.060 $ | ||
| BERKLEY W R CORP | WRB | 473.310 $ | -43.875 $ | 517.185 $ | +21.262 $ | 495.923 $ | +15.593 $ | 480.330 $ | +480.330 $ |
| ANALOG DEVICES INC | ADI | 517.178 $ | +52.314 $ | 464.864 $ | +10.960 $ | 453.904 $ | +69.319 $ | 384.585 $ | +384.585 $ |
| Duke Energy CORP | DUK | 489.703 $ | -27.325 $ | 517.028 $ | +24.024 $ | 493.004 $ | -16.587 $ | 509.591 $ | +509.591 $ |
| PROCTER & GAMBLE Co | PG | 426.255 $ | -30.666 $ | 456.921 $ | -23.945 $ | 480.866 $ | +17.712 $ | 463.154 $ | +463.154 $ |
| MCDONALDS CORP | MCD | 477.700 $ | +4.543 $ | 473.157 $ | +19.417 $ | 453.740 $ | -17.314 $ | 471.054 $ | +471.054 $ |
| Booking Holdings Inc. | BKNG | 369.518 $ | +2.368 $ | 367.150 $ | -26.518 $ | 393.668 $ | +80.398 $ | 313.270 $ | +313.270 $ |
| STRYKER CORP | SYK | 314.917 $ | -13.720 $ | 328.637 $ | -25.847 $ | 354.484 $ | +20.948 $ | 333.536 $ | +333.536 $ |
| CHEVRON CORP | CVX | 328.053 $ | -6.199 $ | 334.252 $ | +108.379 $ | 225.873 $ | -12.923 $ | 238.796 $ | +238.796 $ |
| WILLIAMS SONOMA INC | WSM | 290.030 $ | -34.808 $ | 324.838 $ | +42.698 $ | 282.140 $ | +10.682 $ | 271.458 $ | +271.458 $ |
| RTX Corp | RTX | 250.158 $ | +21.920 $ | 228.238 $ | +21.766 $ | 206.472 $ | +206.472 $ | ||
| ROYAL GOLD INC | RGLD | 242.741 $ | +242.741 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 242.224 $ | +60.362 $ | 181.862 $ | +20.692 $ | 161.170 $ | +161.170 $ | ||
| FISERV INC | FISV | 233.638 $ | +233.638 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 210.686 $ | +2.560 $ | 208.126 $ | +208.126 $ | ||||
| Walt Disney Co | DIS | 206.348 $ | +206.348 $ | ||||||
| 142.761.713 $ | +2.366.165 $ | 140.947.268 $ | +7.565.812 $ | 133.795.930 $ | +15.277.426 $ | 118.752.142 $ | +118.752.142 $ | ||
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