| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 172.374.502 $ | +4.730.945 $ | 167.722.017 $ | +16.215.575 $ | 151.499.959 $ | +8.354.337 $ | 144.201.339 $ | +144.201.339 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.961.970 $ | -1.417.675 $ | 99.379.645 $ | +9.060.910 $ | 90.318.735 $ | +6.618.970 $ | 83.699.765 $ | +83.699.765 $ |
| APPFOLIO INC | APPF | 23.247.382 $ | +1.314.274 $ | 21.933.108 $ | +3.904.622 $ | 18.028.486 $ | -1.587.534 $ | 19.616.020 $ | +19.616.020 $ |
| ALPHA PRO TECH LTD | APT | 11.298.386 $ | +1.911.545 $ | 9.386.841 $ | +2.457.545 $ | 6.929.296 $ | +760.198 $ | 6.169.098 $ | +6.169.098 $ |
| AMAZON COM INC | AMZN | 4.993.329 $ | -268.007 $ | 5.261.336 $ | -120.739 $ | 5.382.075 $ | +676.945 $ | 4.705.130 $ | +4.705.130 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.965.757 $ | +217.461 $ | 4.748.296 $ | +87.936 $ | 4.660.360 $ | -330.439 $ | 4.990.799 $ | +4.990.799 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.431.504 $ | -329 $ | 4.431.833 $ | +149.480 $ | 4.282.353 $ | -449.828 $ | 4.732.181 $ | +4.732.181 $ |
| MICROSOFT CORP | MSFT | 4.284.873 $ | -239.420 $ | 4.524.293 $ | +179.417 $ | 4.344.876 $ | +1.054.207 $ | 3.290.669 $ | +3.290.669 $ |
| HOLLENCREST CAPITAL MANAGEMENT | 3.551.340 $ | +3.551.340 $ | |||||||
| Walt Disney Co | DIS | 1.909.598 $ | -546.971 $ | 2.456.569 $ | -460.777 $ | 2.917.346 $ | +230.822 $ | 2.686.524 $ | +2.686.524 $ |
| AUTOZONE INC | AZO | 1.960.287 $ | -613.857 $ | 2.574.144 $ | +346.806 $ | 2.227.338 $ | -60.330 $ | 2.287.668 $ | +2.287.668 $ |
| UNITED PARCEL SERVICE INC | UPS | 505.869 $ | -564.122 $ | 1.069.991 $ | -414.870 $ | 1.484.861 $ | -176.904 $ | 1.661.765 $ | +1.661.765 $ |
| JPMORGAN CHASE & CO | JPM | 1.646.496 $ | +34.821 $ | 1.611.675 $ | +122.388 $ | 1.489.287 $ | +199.109 $ | 1.290.178 $ | +1.290.178 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.224.342 $ | -44.389 $ | 1.268.731 $ | +217.431 $ | 1.051.300 $ | +292.038 $ | 759.262 $ | +759.262 $ |
| CHEVRON CORP | CVX | 869.974 $ | -16.439 $ | 886.413 $ | +18.236 $ | 868.177 $ | -137.757 $ | 1.005.934 $ | +1.005.934 $ |
| PFIZER INC | PFE | 813.110 $ | -36.368 $ | 849.478 $ | +58.527 $ | 790.951 $ | -35.893 $ | 826.844 $ | +826.844 $ |
| BOEING CO | BA | 808.772 $ | +71.065 $ | 737.707 $ | +580 $ | 737.127 $ | +207.910 $ | 529.217 $ | +529.217 $ |
| NVIDIA CORP | NVDA | 737.235 $ | +18.342 $ | 718.893 $ | +113.001 $ | 605.892 $ | +204.344 $ | 401.548 $ | +401.548 $ |
| FEDEX CORP | FDX | 574.543 $ | +105.517 $ | 469.026 $ | -96.749 $ | 565.775 $ | -10.765 $ | 576.540 $ | +576.540 $ |
| ENBRIDGE INC | ENB | 365.278 $ | -20.085 $ | 385.363 $ | -174.656 $ | 560.019 $ | -13.928 $ | 573.947 $ | +573.947 $ |
| Organon & Co. | OGN | 419.337 $ | -154.083 $ | 573.420 $ | +117.569 $ | 455.851 $ | +455.851 $ | ||
| Kraft Heinz Co | KHC | 568.032 $ | +317.866 $ | 250.166 $ | +250.166 $ | ||||
| SPS COMMERCE INC | SPSC | 535.019 $ | +55.134 $ | 479.885 $ | +68.364 $ | 411.521 $ | +22.532 $ | 388.989 $ | +388.989 $ |
| VERIZON COMMUNICATIONS INC | VZ | 476.384 $ | +149.830 $ | 326.554 $ | -15.500 $ | 342.054 $ | -16.521 $ | 358.575 $ | +358.575 $ |
| AMERICAN EXPRESS CO | AXP | 465.027 $ | +47.502 $ | 417.525 $ | +16.567 $ | 400.958 $ | +62.762 $ | 338.196 $ | +338.196 $ |
| Parker-Hannifin Corp | PH | 451.785 $ | +62.096 $ | 389.689 $ | +39.057 $ | 350.632 $ | +45.491 $ | 305.141 $ | +305.141 $ |
| MCDONALDS CORP | MCD | 422.075 $ | +422.075 $ | ||||||
| Trane Technologies plc | TT | 346.777 $ | -29.189 $ | 375.966 $ | -35.637 $ | 411.603 $ | +59.522 $ | 352.081 $ | +352.081 $ |
| Zoetis Inc. | ZTS | 279.824 $ | -45.592 $ | 325.416 $ | -21.417 $ | 346.833 $ | -19.349 $ | 366.182 $ | +366.182 $ |
| CENTENE CORP | CNC | 254.801 $ | +33.870 $ | 220.931 $ | -115.171 $ | 336.102 $ | +336.102 $ | ||
| GEO GROUP INC | GEO | 310.100 $ | -20.324 $ | 330.424 $ | +330.424 $ | ||||
| Walmart Inc. | WMT | 328.325 $ | +24.607 $ | 303.718 $ | +15.560 $ | 288.158 $ | +11.444 $ | 276.714 $ | +276.714 $ |
| ELI LILLY & Co | LLY | 323.479 $ | +91.527 $ | 231.952 $ | -5.025 $ | 236.977 $ | -14.100 $ | 251.077 $ | +251.077 $ |
| Otis Worldwide Corp | OTIS | 307.472 $ | +25.136 $ | 282.336 $ | +282.336 $ | ||||
| PEPSICO INC | PEP | 307.420 $ | +76.818 $ | 230.602 $ | +13.792 $ | 216.810 $ | -29.391 $ | 246.201 $ | +246.201 $ |
| EPR PROPERTIES | EPR | 300.298 $ | +300.298 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 216.930 $ | -29.645 $ | 246.575 $ | -9.892 $ | 256.467 $ | +256.467 $ | ||
| DOVER Corp | DOV | 225.502 $ | +13.871 $ | 211.631 $ | +8.721 $ | 202.910 $ | +202.910 $ | ||
| HP INC | HPQ | 202.482 $ | -15.632 $ | 218.114 $ | +218.114 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 206.881 $ | +206.881 $ | ||||||
| INTEL CORP | INTC | 203.098 $ | +203.098 $ | ||||||
| BlackRock, Inc. | BLK | 201.103 $ | +201.103 $ | ||||||
| 172.374.502 $ | +4.730.945 $ | 167.722.017 $ | +16.215.575 $ | 151.499.959 $ | +8.354.337 $ | 144.201.339 $ | +144.201.339 $ | ||
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