| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 826.811.465 $ | +31.292.178 $ | 798.227.597 $ | +48.419.207 $ | 758.246.067 $ | +53.938.287 $ | 704.307.780 $ | +704.307.780 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 268.083.658 $ | +8.553.779 $ | 259.529.879 $ | +6.606.360 $ | 252.923.519 $ | +28.281.933 $ | 224.641.586 $ | +224.641.586 $ |
| INTUITIVE SURGICAL INC | ISRG | 67.618.287 $ | +12.975.278 $ | 54.643.009 $ | -12.073.067 $ | 66.716.076 $ | +5.233.753 $ | 61.482.323 $ | +61.482.323 $ |
| NVIDIA CORP | NVDA | 56.521.436 $ | -7.224.927 $ | 63.746.363 $ | +8.706.281 $ | 55.040.082 $ | +16.742.383 $ | 38.297.699 $ | +38.297.699 $ |
| APPFOLIO INC | APPF | 58.367.375 $ | +1.838.139 $ | 56.529.236 $ | +10.416.795 $ | 46.112.441 $ | -4.037.251 $ | 50.149.692 $ | +50.149.692 $ |
| ALPHA PRO TECH LTD | APT | 52.271.946 $ | +9.003.302 $ | 43.268.644 $ | +11.087.488 $ | 32.181.156 $ | +3.747.675 $ | 28.433.481 $ | +28.433.481 $ |
| Mastercard Inc | MA | 40.057.508 $ | -719.912 $ | 40.777.420 $ | +290.205 $ | 40.487.215 $ | +640.535 $ | 39.846.680 $ | +39.846.680 $ |
| AMAZON COM INC | AMZN | 27.786.573 $ | +876.513 $ | 26.910.060 $ | -21.379 $ | 26.931.439 $ | +3.077.401 $ | 23.854.038 $ | +23.854.038 $ |
| JPMORGAN CHASE & CO | JPM | 25.760.380 $ | -145.992 $ | 25.906.372 $ | +1.738.859 $ | 24.167.513 $ | +3.588.962 $ | 20.578.551 $ | +20.578.551 $ |
| MICROSOFT CORP | MSFT | 21.581.092 $ | -2.220.279 $ | 23.801.371 $ | +698.669 $ | 23.102.702 $ | +5.587.584 $ | 17.515.118 $ | +17.515.118 $ |
| ELI LILLY & Co | LLY | 19.688.353 $ | +5.607.035 $ | 14.081.318 $ | -220.095 $ | 14.301.413 $ | -651.027 $ | 14.952.440 $ | +14.952.440 $ |
| AbbVie Inc. | ABBV | 17.421.948 $ | -773.471 $ | 18.195.419 $ | +3.596.601 $ | 14.598.818 $ | -1.757.049 $ | 16.355.867 $ | +16.355.867 $ |
| EXXON MOBIL CORP | XOM | 16.814.595 $ | +806.436 $ | 16.008.159 $ | +778.257 $ | 15.229.902 $ | -1.417.828 $ | 16.647.730 $ | +16.647.730 $ |
| FAIR ISAAC CORP | FICO | 14.574.835 $ | +4.500.195 $ | 10.074.640 $ | -1.947.853 $ | 12.022.493 $ | +446.701 $ | 11.575.792 $ | +11.575.792 $ |
| PROCTER & GAMBLE Co | PG | 11.530.404 $ | -825.904 $ | 12.356.308 $ | -279.569 $ | 12.635.877 $ | -727.706 $ | 13.363.583 $ | +13.363.583 $ |
| ASML HOLDING NV | ASML | 13.320.827 $ | +893.456 $ | 12.427.371 $ | +1.954.806 $ | 10.472.565 $ | +1.837.833 $ | 8.634.732 $ | +8.634.732 $ |
| JOHNSON & JOHNSON | JNJ | 13.250.216 $ | +1.376.108 $ | 11.874.108 $ | +2.200.638 $ | 9.673.470 $ | -502.727 $ | 10.176.197 $ | +10.176.197 $ |
| SOUTHERN CO | SO | 12.016.091 $ | -1.130.170 $ | 13.146.261 $ | +427.907 $ | 12.718.354 $ | +133.549 $ | 12.584.805 $ | +12.584.805 $ |
| MCDONALDS CORP | MCD | 13.045.438 $ | +45.441 $ | 12.999.997 $ | +610.091 $ | 12.389.906 $ | -659.933 $ | 13.049.839 $ | +13.049.839 $ |
| AMGEN INC | AMGN | 11.971.605 $ | +1.671.955 $ | 10.299.650 $ | +300.122 $ | 9.999.528 $ | -842.131 $ | 10.841.659 $ | +10.841.659 $ |
| LOCKHEED MARTIN CORP | LMT | 11.474.316 $ | -359.635 $ | 11.833.951 $ | +1.087.584 $ | 10.746.367 $ | +620.927 $ | 10.125.440 $ | +10.125.440 $ |
| CHEVRON CORP | CVX | 11.349.772 $ | -165.774 $ | 11.515.546 $ | +1.121.304 $ | 10.394.242 $ | -1.386.648 $ | 11.780.890 $ | +11.780.890 $ |
| Duke Energy CORP | DUK | 10.969.794 $ | -622.781 $ | 11.592.575 $ | +645.379 $ | 10.947.196 $ | -104.909 $ | 11.052.105 $ | +11.052.105 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.383.648 $ | -1.232.959 $ | 7.616.607 $ | +1.310.775 $ | 6.305.832 $ | -3.772.135 $ | 10.077.967 $ | +10.077.967 $ |
| Constellation Energy Corp | CEG | 9.093.527 $ | +796.027 $ | 8.297.500 $ | +8.297.500 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 8.437.677 $ | -108.864 $ | 8.546.541 $ | +8.546.541 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 626.841 $ | -3.742.864 $ | 4.369.705 $ | -2.510.557 $ | 6.880.262 $ | +68.852 $ | 6.811.410 $ | +6.811.410 $ |
| STARBUCKS CORP | SBUX | 5.302.956 $ | -68.721 $ | 5.371.677 $ | -321.295 $ | 5.692.972 $ | -304.741 $ | 5.997.713 $ | +5.997.713 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.995.961 $ | +943.921 $ | 4.052.040 $ | +4.052.040 $ | ||||
| Zoetis Inc. | ZTS | 2.708.310 $ | -109.239 $ | 2.817.549 $ | -148.127 $ | 2.965.676 $ | +2.965.676 $ | ||
| BlackRock, Inc. | BLK | 2.023.039 $ | +63.734 $ | 1.959.305 $ | +94.210 $ | 1.865.095 $ | +58.270 $ | 1.806.825 $ | +1.806.825 $ |
| INTEL CORP | INTC | 1.512.340 $ | +450.528 $ | 1.061.812 $ | -124.182 $ | 1.185.994 $ | +31.557 $ | 1.154.437 $ | +1.154.437 $ |
| NETFLIX INC | NFLX | 486.614 $ | -133.228 $ | 619.842 $ | -72.488 $ | 692.330 $ | +210.212 $ | 482.118 $ | +482.118 $ |
| CAMECO CORP | CCJ | 457.450 $ | +38.150 $ | 419.300 $ | +48.150 $ | 371.150 $ | +165.350 $ | 205.800 $ | +205.800 $ |
| PRIMEENERGY RESOURCES CORP | PNRG | 239.400 $ | +5.558 $ | 233.842 $ | +28.910 $ | 204.932 $ | -114.114 $ | 319.046 $ | +319.046 $ |
| Ascendis Pharma A/S | ASND | 213.240 $ | +213.240 $ | ||||||
| 826.811.465 $ | +31.292.178 $ | 798.227.597 $ | +48.419.207 $ | 758.246.067 $ | +53.938.287 $ | 704.307.780 $ | +704.307.780 $ | ||
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