| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 342.562.618 $ | +4.257.192 $ | 339.388.439 $ | +21.010.542 $ | 318.826.953 $ | +24.329.054 $ | 294.497.899 $ | +294.497.899 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 201.220.928 $ | -3.513.794 $ | 204.734.722 $ | +8.067.557 $ | 196.667.165 $ | +13.447.016 $ | 183.220.149 $ | +183.220.149 $ |
| BlackRock, Inc. | BLK | 22.686.903 $ | -1.375.051 $ | 24.061.954 $ | -110.685 $ | 24.172.639 $ | +1.431.136 $ | 22.741.503 $ | +22.741.503 $ |
| APPFOLIO INC | APPF | 11.587.489 $ | +951.594 $ | 10.635.895 $ | +2.061.225 $ | 8.574.670 $ | -653.054 $ | 9.227.724 $ | +9.227.724 $ |
| ALPHA PRO TECH LTD | APT | 10.871.548 $ | +2.532.715 $ | 8.338.833 $ | +2.311.664 $ | 6.027.169 $ | +730.468 $ | 5.296.701 $ | +5.296.701 $ |
| MICROSOFT CORP | MSFT | 8.218.155 $ | -691.103 $ | 8.909.258 $ | +352.811 $ | 8.556.447 $ | +2.058.821 $ | 6.497.626 $ | +6.497.626 $ |
| JPMORGAN CHASE & CO | JPM | 7.353.383 $ | +49.601 $ | 7.303.782 $ | +631.793 $ | 6.671.989 $ | +967.537 $ | 5.704.452 $ | +5.704.452 $ |
| Parker-Hannifin Corp | PH | 5.038.199 $ | +537.821 $ | 4.500.378 $ | +322.829 $ | 4.177.549 $ | +541.998 $ | 3.635.551 $ | +3.635.551 $ |
| MICRON TECHNOLOGY INC | MU | 4.919.612 $ | +1.843.266 $ | 3.076.346 $ | +821.117 $ | 2.255.229 $ | +669.400 $ | 1.585.829 $ | +1.585.829 $ |
| KLA CORP | KLAC | 4.900.418 $ | +509.437 $ | 4.390.981 $ | +730.092 $ | 3.660.889 $ | +903.620 $ | 2.757.269 $ | +2.757.269 $ |
| Walmart Inc. | WMT | 4.757.318 $ | +632.445 $ | 4.124.873 $ | +249.852 $ | 3.875.021 $ | +387.037 $ | 3.487.984 $ | +3.487.984 $ |
| AMAZON COM INC | AMZN | 4.576.237 $ | +677.113 $ | 3.899.124 $ | +214.030 $ | 3.685.094 $ | +584.617 $ | 3.100.477 $ | +3.100.477 $ |
| NETFLIX INC | NFLX | 2.511.362 $ | -707.738 $ | 3.219.100 $ | -337.629 $ | 3.556.729 $ | +1.158.262 $ | 2.398.467 $ | +2.398.467 $ |
| ORACLE CORP | ORCL | 2.427.409 $ | -1.108.903 $ | 3.536.312 $ | +790.538 $ | 2.745.774 $ | +999.267 $ | 1.746.507 $ | +1.746.507 $ |
| CUMMINS INC | CMI | 3.350.083 $ | +402.785 $ | 2.947.298 $ | +679.360 $ | 2.267.938 $ | +99.560 $ | 2.168.378 $ | +2.168.378 $ |
| ANALOG DEVICES INC | ADI | 3.242.738 $ | +207.606 $ | 3.035.132 $ | +93.443 $ | 2.941.689 $ | +437.553 $ | 2.504.136 $ | +2.504.136 $ |
| AMERICAN EXPRESS CO | AXP | 3.037.290 $ | +283.684 $ | 2.753.606 $ | +109.262 $ | 2.644.344 $ | +408.808 $ | 2.235.536 $ | +2.235.536 $ |
| WILLIAMS SONOMA INC | WSM | 2.320.063 $ | -577.483 $ | 2.897.546 $ | +441.278 $ | 2.456.268 $ | +117.969 $ | 2.338.299 $ | +2.338.299 $ |
| EXXON MOBIL CORP | XOM | 2.551.689 $ | -117.216 $ | 2.668.905 $ | +115.554 $ | 2.553.351 $ | -257.441 $ | 2.810.792 $ | +2.810.792 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.770.608 $ | +759.028 $ | 2.011.580 $ | +252.821 $ | 1.758.759 $ | +410.515 $ | 1.348.244 $ | +1.348.244 $ |
| CHEVRON CORP | CVX | 1.967.003 $ | -80.185 $ | 2.047.188 $ | +176.410 $ | 1.870.778 $ | -440.334 $ | 2.311.112 $ | +2.311.112 $ |
| ASML HOLDING NV | ASML | 2.059.481 $ | +408.888 $ | 1.650.593 $ | +252.167 $ | 1.398.426 $ | +230.872 $ | 1.167.554 $ | +1.167.554 $ |
| FLOWSERVE CORP | FLS | 1.808.806 $ | +915.151 $ | 893.655 $ | +893.655 $ | ||||
| STRYKER CORP | SYK | 1.413.261 $ | -128.633 $ | 1.541.894 $ | -162.084 $ | 1.703.978 $ | +96.975 $ | 1.607.003 $ | +1.607.003 $ |
| Accenture plc | ACN | 1.226.936 $ | +29.693 $ | 1.197.243 $ | -353.398 $ | 1.550.641 $ | -76.024 $ | 1.626.665 $ | +1.626.665 $ |
| CATERPILLAR INC | CAT | 1.535.292 $ | +169.212 $ | 1.366.080 $ | +400.214 $ | 965.866 $ | +195.123 $ | 770.743 $ | +770.743 $ |
| MORGAN STANLEY | MS | 1.521.965 $ | +299.086 $ | 1.222.879 $ | +175.303 $ | 1.047.576 $ | +193.202 $ | 854.374 $ | +854.374 $ |
| UNITEDHEALTH GROUP INC | UNH | 504.408 $ | -133.016 $ | 637.424 $ | -79.171 $ | 716.595 $ | -682.341 $ | 1.398.936 $ | +1.398.936 $ |
| MCKESSON CORP | MCK | 1.337.893 $ | +77.880 $ | 1.260.013 $ | +62.650 $ | 1.197.363 $ | +99.716 $ | 1.097.647 $ | +1.097.647 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1.235.199 $ | +289.077 $ | 946.122 $ | +946.122 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.231.690 $ | +179.324 $ | 1.052.366 $ | +85.861 $ | 966.505 $ | +146.913 $ | 819.592 $ | +819.592 $ |
| Palo Alto Networks Inc | PANW | 1.155.302 $ | +239.012 $ | 916.290 $ | +140.704 $ | 775.586 $ | +154.798 $ | 620.788 $ | +620.788 $ |
| CONOCOPHILLIPS | COP | 887.610 $ | -69.925 $ | 957.535 $ | +9.432 $ | 948.103 $ | -184.538 $ | 1.132.641 $ | +1.132.641 $ |
| DEERE & CO | DE | 1.009.821 $ | -114.124 $ | 1.123.945 $ | +22.556 $ | 1.101.389 $ | +132.181 $ | 969.208 $ | +969.208 $ |
| GENERAL DYNAMICS CORP | GD | 979.344 $ | -102.990 $ | 1.082.334 $ | +73.774 $ | 1.008.560 $ | +56.983 $ | 951.577 $ | +951.577 $ |
| Walt Disney Co | DIS | 949.411 $ | -48.342 $ | 997.753 $ | -76.670 $ | 1.074.423 $ | +177.141 $ | 897.282 $ | +897.282 $ |
| AbbVie Inc. | ABBV | 865.520 $ | -98.381 $ | 963.901 $ | +167.777 $ | 796.124 $ | -105.650 $ | 901.774 $ | +901.774 $ |
| NEXTERA ENERGY INC | NEE | 840.210 $ | -21.206 $ | 861.416 $ | +86.550 $ | 774.866 $ | -19.386 $ | 794.252 $ | +794.252 $ |
| JOHNSON & JOHNSON | JNJ | 851.806 $ | +83.054 $ | 768.752 $ | +133.923 $ | 634.829 $ | -56.558 $ | 691.387 $ | +691.387 $ |
| ASTRAZENECA PLC | AZN | 833.162 $ | +469.663 $ | 363.499 $ | +21.227 $ | 342.272 $ | -25.890 $ | 368.162 $ | +368.162 $ |
| INTUITIVE SURGICAL INC | ISRG | 824.620 $ | +186.423 $ | 638.197 $ | -30.197 $ | 668.394 $ | +59.212 $ | 609.182 $ | +609.182 $ |
| LOCKHEED MARTIN CORP | LMT | 663.595 $ | -135.640 $ | 799.235 $ | +259.214 $ | 540.021 $ | +21.837 $ | 518.184 $ | +518.184 $ |
| Hewlett Packard Enterprise Co | HPE | 720.600 $ | -16.200 $ | 736.800 $ | +123.300 $ | 613.500 $ | +150.600 $ | 462.900 $ | +462.900 $ |
| Medtronic plc | MDT | 690.960 $ | +24.566 $ | 666.394 $ | +86.713 $ | 579.681 $ | -4.409 $ | 584.090 $ | +584.090 $ |
| COMCAST CORP | CMCSA | 491.631 $ | -40.310 $ | 531.941 $ | -84.675 $ | 616.616 $ | -36.330 $ | 652.946 $ | +652.946 $ |
| FISERV INC | FISV | 374.542 $ | -133.205 $ | 507.747 $ | -142.597 $ | 650.344 $ | +650.344 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 619.993 $ | +328.933 $ | 291.060 $ | +35.782 $ | 255.278 $ | +255.278 $ | ||
| ALLSTATE CORP | ALL | 587.607 $ | -19.423 $ | 607.030 $ | +37.725 $ | 569.305 $ | -18.360 $ | 587.665 $ | +587.665 $ |
| BECTON DICKINSON & CO | BDX | 386.587 $ | -9.652 $ | 396.239 $ | +14.361 $ | 381.878 $ | -137.401 $ | 519.279 $ | +519.279 $ |
| ELI LILLY & Co | LLY | 515.846 $ | +146.554 $ | 369.292 $ | -8.001 $ | 377.293 $ | -22.447 $ | 399.740 $ | +399.740 $ |
| INTEL CORP | INTC | 454.076 $ | +147.988 $ | 306.088 $ | +58.213 $ | 247.875 $ | +27.945 $ | 219.930 $ | +219.930 $ |
| DOLLAR GENERAL CORP | DG | 200.748 $ | -248.308 $ | 449.056 $ | +15.034 $ | 434.022 $ | +434.022 $ | ||
| ALBEMARLE CORP | ALB | 436.060 $ | +100.713 $ | 335.347 $ | +11.092 $ | 324.255 $ | -87.267 $ | 411.522 $ | +411.522 $ |
| MOLSON COORS BEVERAGE CO | TAP | 263.275 $ | -77.096 $ | 340.371 $ | -39.300 $ | 379.671 $ | -40.515 $ | 420.186 $ | +420.186 $ |
| EMERSON ELECTRIC CO | EMR | 407.185 $ | +4.725 $ | 402.460 $ | -6.596 $ | 409.056 $ | +72.680 $ | 336.376 $ | +336.376 $ |
| Sanofi | SNY | 312.228 $ | -2.974 $ | 315.202 $ | -15.335 $ | 330.537 $ | -38.660 $ | 369.197 $ | +369.197 $ |
| PEPSICO INC | PEP | 343.443 $ | -13.134 $ | 356.577 $ | +40.605 $ | 315.972 $ | -45.383 $ | 361.355 $ | +361.355 $ |
| AMGEN INC | AMGN | 266.758 $ | +23.502 $ | 243.256 $ | -67.784 $ | 311.040 $ | -43.815 $ | 354.855 $ | +354.855 $ |
| BALL Corp | BALL | 332.228 $ | -1.401 $ | 333.629 $ | -8.744 $ | 342.373 $ | +32.400 $ | 309.973 $ | +309.973 $ |
| FIRSTENERGY CORP | FE | 294.497 $ | -6.907 $ | 301.404 $ | +19.061 $ | 282.343 $ | -4.154 $ | 286.497 $ | +286.497 $ |
| Kraft Heinz Co | KHC | 229.282 $ | -45.417 $ | 274.699 $ | -24.671 $ | 299.370 $ | +299.370 $ | ||
| PROCTER & GAMBLE Co | PG | 205.276 $ | -63.975 $ | 269.251 $ | -20.463 $ | 289.714 $ | +289.714 $ | ||
| COCA COLA CO | KO | 273.907 $ | +10.086 $ | 263.821 $ | -17.623 $ | 281.444 $ | -1.670 $ | 283.114 $ | +283.114 $ |
| CENTERPOINT ENERGY INC | CNP | 260.712 $ | -3.128 $ | 263.840 $ | +14.008 $ | 249.832 $ | +3.468 $ | 246.364 $ | +246.364 $ |
| NICOLET BANKSHARES INC | NIC | 252.423 $ | -4.742 $ | 257.165 $ | +14.671 $ | 242.494 $ | +242.494 $ | ||
| SEMPRA | SRE | 255.543 $ | +30.051 $ | 225.492 $ | +13.125 $ | 212.367 $ | +212.367 $ | ||
| 3M CO | MMM | 243.352 $ | +243.352 $ | ||||||
| AT&T INC. | T | 210.494 $ | -26.581 $ | 237.075 $ | +12.327 $ | 224.748 $ | +6.540 $ | 218.208 $ | +218.208 $ |
| SOUTHERN CO | SO | 206.664 $ | -17.941 $ | 224.605 $ | +6.968 $ | 217.637 $ | -285 $ | 217.922 $ | +217.922 $ |
| VERIZON COMMUNICATIONS INC | VZ | 215.003 $ | +12.802 $ | 202.201 $ | -11.581 $ | 213.782 $ | +213.782 $ | ||
| 342.562.618 $ | +4.257.192 $ | 339.388.439 $ | +21.010.542 $ | 318.826.953 $ | +24.329.054 $ | 294.497.899 $ | +294.497.899 $ | ||
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