| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 257.722.944 $ | +17.998.893 $ | 243.382.599 $ | +24.982.722 $ | 219.168.320 $ | +55.224.167 $ | 173.799.768 $ | +173.799.768 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 188.820.881 $ | +7.420.750 $ | 181.400.131 $ | +19.996.919 $ | 161.403.212 $ | +34.562.582 $ | 126.840.630 $ | +126.840.630 $ |
| MORGAN STANLEY | MS | 9.975.233 $ | +2.779.338 $ | 7.195.895 $ | +2.705.758 $ | 4.490.137 $ | -869.294 $ | 5.359.431 $ | +5.359.431 $ |
| BlackRock, Inc. | BLK | 7.239.555 $ | +686.144 $ | 6.553.411 $ | +388.853 $ | 6.164.558 $ | +2.926.476 $ | 3.238.082 $ | +3.238.082 $ |
| ALPHA PRO TECH LTD | APT | 5.620.343 $ | +1.476.924 $ | 4.143.419 $ | +1.105.658 $ | 3.037.761 $ | +981.472 $ | 2.056.289 $ | +2.056.289 $ |
| APPFOLIO INC | APPF | 5.453.781 $ | -28.547 $ | 5.482.328 $ | +952.113 $ | 4.530.215 $ | +1.463.054 $ | 3.067.161 $ | +3.067.161 $ |
| MICROSOFT CORP | MSFT | 3.442.622 $ | -317.585 $ | 3.760.207 $ | -144.156 $ | 3.904.363 $ | +2.048.676 $ | 1.855.687 $ | +1.855.687 $ |
| NVIDIA CORP | NVDA | 3.732.180 $ | -48.401 $ | 3.780.581 $ | +585.879 $ | 3.194.702 $ | +1.332.344 $ | 1.862.358 $ | +1.862.358 $ |
| BARCLAYS PLC | BCS | 3.644.815 $ | +3.430.041 $ | 214.774 $ | -333.270 $ | 548.044 $ | +548.044 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.128.865 $ | +5.111 $ | 2.123.754 $ | -972.834 $ | 3.096.588 $ | +222.578 $ | 2.874.010 $ | +2.874.010 $ |
| AMAZON COM INC | AMZN | 2.712.135 $ | +129.333 $ | 2.582.802 $ | -197.747 $ | 2.780.549 $ | +1.006.374 $ | 1.774.175 $ | +1.774.175 $ |
| JPMORGAN CHASE & CO | JPM | 2.570.090 $ | +3.445 $ | 2.566.645 $ | +157.499 $ | 2.409.146 $ | +718.675 $ | 1.690.471 $ | +1.690.471 $ |
| CITIGROUP INC | C | 2.519.028 $ | +2.519.028 $ | ||||||
| FIRST TRUST ADVISORS LP | 2.182.971 $ | +14.315 $ | 2.168.656 $ | +357.291 $ | 1.811.365 $ | +249.580 $ | 1.561.785 $ | +1.561.785 $ | |
| ROYAL GOLD INC | RGLD | 2.112.509 $ | +378.213 $ | 1.734.296 $ | +80.065 $ | 1.654.231 $ | +1.654.231 $ | ||
| PEGASYSTEMS INC | PEGA | 1.839.615 $ | -5.215 $ | 1.844.830 $ | +172.700 $ | 1.672.130 $ | +1.672.130 $ | ||
| SPS COMMERCE INC | SPSC | 1.799.049 $ | +185.037 $ | 1.614.012 $ | +66.847 $ | 1.547.165 $ | +229.357 $ | 1.317.808 $ | +1.317.808 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.719.419 $ | +435.863 $ | 1.283.556 $ | +1.283.556 $ | ||||
| JONES LANG LASALLE INC | JLL | 1.664.468 $ | +1.664.468 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.374.185 $ | -11.477 $ | 1.385.662 $ | +242.346 $ | 1.143.316 $ | +809.261 $ | 334.055 $ | +334.055 $ |
| EXXON MOBIL CORP | XOM | 921.162 $ | +37.612 $ | 883.550 $ | -454.278 $ | 1.337.828 $ | +176.651 $ | 1.161.177 $ | +1.161.177 $ |
| NEW YORK TIMES CO | NYT | 1.195.760 $ | +159.460 $ | 1.036.300 $ | +27.205 $ | 1.009.095 $ | +1.009.095 $ | ||
| GLOBAL PAYMENTS INC | GPN | 1.074.474 $ | +15.785 $ | 1.058.689 $ | +1.058.689 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 903.664 $ | -150.619 $ | 1.054.283 $ | +1.054.283 $ | ||||
| Walmart Inc. | WMT | 1.021.841 $ | +103.887 $ | 917.954 $ | -23.324 $ | 941.278 $ | -1.951 $ | 943.229 $ | +943.229 $ |
| SANDRIDGE ENERGY INC | SD | 1.010.807 $ | +1.010.807 $ | ||||||
| RALPH LAUREN CORP | RL | 973.694 $ | +973.694 $ | ||||||
| ELI LILLY & Co | LLY | 883.420 $ | +242.562 $ | 640.858 $ | -330.932 $ | 971.790 $ | +12.298 $ | 959.492 $ | +959.492 $ |
| AZZ INC | AZZ | 903.956 $ | -21.576 $ | 925.532 $ | +925.532 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 914.494 $ | +914.494 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 880.184 $ | +880.184 $ | ||||||
| INTEL CORP | INTC | 840.867 $ | +840.867 $ | ||||||
| ISHARES GOLD TRUST | IAU | 840.840 $ | +107.391 $ | 733.449 $ | +228.832 $ | 504.617 $ | +5.756 $ | 498.861 $ | +498.861 $ |
| AFLAC INC | AFL | 231.963 $ | -2.985 $ | 234.948 $ | -477.849 $ | 712.797 $ | -127.575 $ | 840.372 $ | +840.372 $ |
| GOLDMAN SACHS GROUP INC | GS | 534.420 $ | -295.521 $ | 829.941 $ | +829.941 $ | ||||
| VICTORY CAPITAL MANAGEMENT INC | 245.252 $ | -1.744 $ | 246.996 $ | -582.726 $ | 829.722 $ | +829.722 $ | |||
| ORACLE CORP | ORCL | 573.053 $ | -210.330 $ | 783.383 $ | +256.386 $ | 526.997 $ | +253.456 $ | 273.541 $ | +273.541 $ |
| NETFLIX INC | NFLX | 459.612 $ | -117.069 $ | 576.681 $ | -59.406 $ | 636.087 $ | +374.046 $ | 262.041 $ | +262.041 $ |
| RTX Corp | RTX | 614.521 $ | +102.977 $ | 511.544 $ | +103.352 $ | 408.192 $ | +45.419 $ | 362.773 $ | +362.773 $ |
| Mastercard Inc | MA | 517.709 $ | +5.203 $ | 512.506 $ | +2.059 $ | 510.447 $ | +34.957 $ | 475.490 $ | +475.490 $ |
| AT&T INC. | T | 294.024 $ | -62.465 $ | 356.489 $ | -87.742 $ | 444.231 $ | +192.036 $ | 252.195 $ | +252.195 $ |
| CHEVRON CORP | CVX | 304.695 $ | -90.919 $ | 395.614 $ | -29.103 $ | 424.717 $ | +101.447 $ | 323.270 $ | +323.270 $ |
| Palo Alto Networks Inc | PANW | 412.424 $ | +203.219 $ | 209.205 $ | +209.205 $ | ||||
| MCKESSON CORP | MCK | 382.292 $ | +34.863 $ | 347.429 $ | -6.820 $ | 354.249 $ | +129.465 $ | 224.784 $ | +224.784 $ |
| VERIZON COMMUNICATIONS INC | VZ | 378.706 $ | +378.706 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 361.177 $ | +24.144 $ | 337.033 $ | +15.455 $ | 321.578 $ | +40.000 $ | 281.578 $ | +281.578 $ |
| MCDONALDS CORP | MCD | 221.300 $ | -8.051 $ | 229.351 $ | -92.069 $ | 321.420 $ | -34.292 $ | 355.712 $ | +355.712 $ |
| JOHNSON & JOHNSON | JNJ | 346.462 $ | +29.845 $ | 316.617 $ | +39.206 $ | 277.411 $ | +6.576 $ | 270.835 $ | +270.835 $ |
| WILLIAMS SONOMA INC | WSM | 340.389 $ | +340.389 $ | ||||||
| Accenture plc | ACN | 311.456 $ | +107.694 $ | 203.762 $ | +203.762 $ | ||||
| PROCTER & GAMBLE Co | PG | 252.572 $ | -56.238 $ | 308.810 $ | +308.810 $ | ||||
| CARDINAL HEALTH INC | CAH | 271.506 $ | -20.463 $ | 291.969 $ | +22.517 $ | 269.452 $ | +269.452 $ | ||
| CATERPILLAR INC | CAT | 272.996 $ | +272.996 $ | ||||||
| COCA COLA CO | KO | 219.636 $ | +7.767 $ | 211.869 $ | -45.492 $ | 257.361 $ | +45.914 $ | 211.447 $ | +211.447 $ |
| BOEING CO | BA | 202.901 $ | -7.644 $ | 210.545 $ | -40.579 $ | 251.124 $ | +251.124 $ | ||
| Booking Holdings Inc. | BKNG | 232.408 $ | -1.664 $ | 234.072 $ | -16.646 $ | 250.718 $ | +37.579 $ | 213.139 $ | +213.139 $ |
| DEERE & CO | DE | 243.345 $ | -1.396 $ | 244.741 $ | +923 $ | 243.818 $ | +243.818 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 223.146 $ | -11.607 $ | 234.753 $ | +234.753 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 228.937 $ | +228.937 $ | ||||||
| KROGER CO | KR | 209.152 $ | -10.808 $ | 219.960 $ | +219.960 $ | ||||
| AbbVie Inc. | ABBV | 202.589 $ | +202.589 $ | ||||||
| 257.722.944 $ | +17.998.893 $ | 243.382.599 $ | +24.982.722 $ | 219.168.320 $ | +55.224.167 $ | 173.799.768 $ | +173.799.768 $ | ||
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