| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 269.053.644 $ | +13.171.420 $ | 256.213.215 $ | +256.213.215 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 140.949.379 $ | -3.215.190 $ | 144.164.569 $ | +144.164.569 $ |
| NVIDIA CORP | NVDA | 21.150.199 $ | +193.770 $ | 20.956.429 $ | +20.956.429 $ |
| ALPHA PRO TECH LTD | APT | 17.904.698 $ | +3.768.846 $ | 14.135.852 $ | +14.135.852 $ |
| AppLovin Corp | APP | 10.902.408 $ | -2.087.358 $ | 12.989.766 $ | +12.989.766 $ |
| MICROSOFT CORP | MSFT | 9.828.138 $ | -704.581 $ | 10.532.719 $ | +10.532.719 $ |
| APPFOLIO INC | APPF | 8.387.375 $ | +479.114 $ | 7.908.261 $ | +7.908.261 $ |
| AMAZON COM INC | AMZN | 5.991.484 $ | +522.130 $ | 5.469.354 $ | +5.469.354 $ |
| AMERICAN EXPRESS CO | AXP | 4.780.315 $ | +668.767 $ | 4.111.548 $ | +4.111.548 $ |
| MICRON TECHNOLOGY INC | MU | 4.197.525 $ | +4.197.525 $ | ||
| NORTHERN TRUST CORP | NTRS | 4.031.088 $ | -37.063 $ | 4.068.151 $ | +4.068.151 $ |
| Booking Holdings Inc. | BKNG | 3.223.955 $ | -96.431 $ | 3.320.386 $ | +3.320.386 $ |
| Walt Disney Co | DIS | 2.955.332 $ | -280.288 $ | 3.235.620 $ | +3.235.620 $ |
| TE Connectivity plc | TEL | 3.010.867 $ | +3.010.867 $ | ||
| BlackRock, Inc. | BLK | 2.858.739 $ | +66.822 $ | 2.791.917 $ | +2.791.917 $ |
| KLA CORP | KLAC | 2.766.258 $ | +413.330 $ | 2.352.928 $ | +2.352.928 $ |
| RESMED INC | RMD | 2.000.137 $ | -710.139 $ | 2.710.276 $ | +2.710.276 $ |
| GENERAL DYNAMICS CORP | GD | 2.686.657 $ | +2.686.657 $ | ||
| SCHWAB CHARLES CORP | SCHW | 2.505.474 $ | +346.432 $ | 2.159.042 $ | +2.159.042 $ |
| AMEREN CORP | AEE | 1.909.849 $ | -80.658 $ | 1.990.507 $ | +1.990.507 $ |
| TTM TECHNOLOGIES INC | TTMI | 1.944.144 $ | +356.112 $ | 1.588.032 $ | +1.588.032 $ |
| ELI LILLY & Co | LLY | 1.446.428 $ | +332.570 $ | 1.113.858 $ | +1.113.858 $ |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 1.241.917 $ | +847.837 $ | 394.080 $ | +394.080 $ |
| NATIONAL FUEL GAS CO | NFG | 543.315 $ | -491.107 $ | 1.034.422 $ | +1.034.422 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 857.521 $ | +857.521 $ | ||
| FLOWSERVE CORP | FLS | 816.394 $ | +816.394 $ | ||
| BP PLC | BP | 759.024 $ | +26.577 $ | 732.447 $ | +732.447 $ |
| EXXON MOBIL CORP | XOM | 653.460 $ | +53.854 $ | 599.606 $ | +599.606 $ |
| JPMORGAN CHASE & CO | JPM | 610.126 $ | +66.563 $ | 543.563 $ | +543.563 $ |
| NEW YORK TIMES CO | NYT | 604.648 $ | +373.843 $ | 230.805 $ | +230.805 $ |
| ATMOS ENERGY CORP | ATO | 483.501 $ | +8.811 $ | 474.690 $ | +474.690 $ |
| Walmart Inc. | WMT | 474.769 $ | +76.395 $ | 398.374 $ | +398.374 $ |
| NEXTERA ENERGY INC | NEE | 412.432 $ | +25.318 $ | 387.114 $ | +387.114 $ |
| IBEX Ltd | IBEX | 410.244 $ | +154.765 $ | 255.479 $ | +255.479 $ |
| JABIL INC | JBL | 372.828 $ | +15.793 $ | 357.035 $ | +357.035 $ |
| JOHNSON & JOHNSON | JNJ | 371.624 $ | +51.669 $ | 319.955 $ | +319.955 $ |
| UNITEDHEALTH GROUP INC | UNH | 345.295 $ | -15.889 $ | 361.184 $ | +361.184 $ |
| AbbVie Inc. | ABBV | 359.439 $ | +48.567 $ | 310.872 $ | +310.872 $ |
| XCEL ENERGY INC | XEL | 333.457 $ | -24.003 $ | 357.460 $ | +357.460 $ |
| Vertiv Holdings Co | VRT | 354.802 $ | +20.647 $ | 334.155 $ | +334.155 $ |
| PROCTER & GAMBLE Co | PG | 299.445 $ | -47.826 $ | 347.271 $ | +347.271 $ |
| Duke Energy CORP | DUK | 315.436 $ | -23.718 $ | 339.154 $ | +339.154 $ |
| AZZ INC | AZZ | 330.991 $ | +330.991 $ | ||
| Parker-Hannifin Corp | PH | 317.516 $ | +47.498 $ | 270.018 $ | +270.018 $ |
| ORACLE CORP | ORCL | 208.368 $ | -99.321 $ | 307.689 $ | +307.689 $ |
| SPIRE INC | SR | 288.435 $ | +11.565 $ | 276.870 $ | +276.870 $ |
| FIRSTENERGY CORP | FE | 277.361 $ | +76.483 $ | 200.878 $ | +200.878 $ |
| Mastercard Inc | MA | 267.937 $ | +1.034 $ | 266.903 $ | +266.903 $ |
| EVERSOURCE ENERGY | ES | 257.865 $ | +3.706 $ | 254.159 $ | +254.159 $ |
| BOEING CO | BA | 246.865 $ | +1.466 $ | 245.399 $ | +245.399 $ |
| MCDONALDS CORP | MCD | 242.592 $ | -2.606 $ | 245.198 $ | +245.198 $ |
| PEPSICO INC | PEP | 240.970 $ | +25.114 $ | 215.856 $ | +215.856 $ |
| DIGI INTERNATIONAL INC | DGII | 228.788 $ | +228.788 $ | ||
| Trane Technologies plc | TT | 205.108 $ | -17.265 $ | 222.373 $ | +222.373 $ |
| INTERFACE INC | TILE | 221.713 $ | +221.713 $ | ||
| 269.053.644 $ | +13.171.420 $ | 256.213.215 $ | +256.213.215 $ | ||
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