| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.673.901.052 $ | +37.771.242 $ | 1.638.667.155 $ | +1.638.667.155 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 613.872.220 $ | +13.285.363 $ | 600.586.857 $ | +600.586.857 $ |
| ALPHA PRO TECH LTD | APT | 100.764.163 $ | +17.447.847 $ | 83.316.316 $ | +83.316.316 $ |
| MICROSOFT CORP | MSFT | 75.903.503 $ | -9.429.782 $ | 85.333.285 $ | +85.333.285 $ |
| BlackRock, Inc. | BLK | 69.897.465 $ | -224.509 $ | 70.121.974 $ | +70.121.974 $ |
| APPFOLIO INC | APPF | 68.884.081 $ | +3.267.826 $ | 65.616.255 $ | +65.616.255 $ |
| AMAZON COM INC | AMZN | 58.830.940 $ | -4.080.037 $ | 62.910.977 $ | +62.910.977 $ |
| JPMORGAN CHASE & CO | JPM | 48.163.720 $ | -3.312.136 $ | 51.475.856 $ | +51.475.856 $ |
| NVIDIA CORP | NVDA | 39.271.886 $ | -1.569.563 $ | 40.841.449 $ | +40.841.449 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 40.476.563 $ | +391.430 $ | 40.085.133 $ | +40.085.133 $ |
| GOLDMAN SACHS GROUP INC | GS | 36.721.983 $ | +983.388 $ | 35.738.595 $ | +35.738.595 $ |
| AbbVie Inc. | ABBV | 31.845.924 $ | -1.319.766 $ | 33.165.690 $ | +33.165.690 $ |
| AGNICO EAGLE MINES LTD | AEM | 30.812.247 $ | -484.625 $ | 31.296.872 $ | +31.296.872 $ |
| MICRON TECHNOLOGY INC | MU | 24.421.392 $ | +5.199.168 $ | 19.222.224 $ | +19.222.224 $ |
| CIENA CORP | CIEN | 24.228.932 $ | +3.458.866 $ | 20.770.066 $ | +20.770.066 $ |
| COCA COLA CO | KO | 22.197.893 $ | -655.183 $ | 22.853.076 $ | +22.853.076 $ |
| ORACLE CORP | ORCL | 13.567.535 $ | -8.494.401 $ | 22.061.936 $ | +22.061.936 $ |
| ELI LILLY & Co | LLY | 21.578.500 $ | +5.656.216 $ | 15.922.284 $ | +15.922.284 $ |
| JABIL INC | JBL | 19.616.333 $ | -777.450 $ | 20.393.783 $ | +20.393.783 $ |
| CHEVRON CORP | CVX | 16.699.575 $ | -783.962 $ | 17.483.537 $ | +17.483.537 $ |
| CUMMINS INC | CMI | 17.148.057 $ | +2.566.577 $ | 14.581.480 $ | +14.581.480 $ |
| PROCTER & GAMBLE Co | PG | 11.124.061 $ | -4.681.202 $ | 15.805.263 $ | +15.805.263 $ |
| Walt Disney Co | DIS | 15.095.345 $ | -692.487 $ | 15.787.832 $ | +15.787.832 $ |
| JOHNSON & JOHNSON | JNJ | 14.996.882 $ | +3.120.699 $ | 11.876.183 $ | +11.876.183 $ |
| CATERPILLAR INC | CAT | 14.027.295 $ | +1.542.188 $ | 12.485.107 $ | +12.485.107 $ |
| MORGAN STANLEY | MS | 13.983.042 $ | +902.639 $ | 13.080.403 $ | +13.080.403 $ |
| EMERSON ELECTRIC CO | EMR | 13.052.481 $ | +298.768 $ | 12.753.713 $ | +12.753.713 $ |
| Mastercard Inc | MA | 12.882.288 $ | +100.179 $ | 12.782.109 $ | +12.782.109 $ |
| LAM RESEARCH CORP | LRCX | 12.843.978 $ | +55.591 $ | 12.788.387 $ | +12.788.387 $ |
| Eaton Corp plc | ETN | 10.369.730 $ | -2.362.629 $ | 12.732.359 $ | +12.732.359 $ |
| Walmart Inc. | WMT | 11.582.963 $ | +682.822 $ | 10.900.141 $ | +10.900.141 $ |
| Bunge Global SA | BG | 11.512.788 $ | +1.442.419 $ | 10.070.369 $ | +10.070.369 $ |
| AMGEN INC | AMGN | 11.190.855 $ | +1.943.161 $ | 9.247.694 $ | +9.247.694 $ |
| FIFTH THIRD BANCORP | FITB | 10.529.254 $ | +727.987 $ | 9.801.267 $ | +9.801.267 $ |
| EXXON MOBIL CORP | XOM | 10.200.923 $ | +639.891 $ | 9.561.032 $ | +9.561.032 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 9.743.557 $ | +1.629.206 $ | 8.114.351 $ | +8.114.351 $ |
| FEDEX CORP | FDX | 9.216.656 $ | +1.998.040 $ | 7.218.616 $ | +7.218.616 $ |
| Palo Alto Networks Inc | PANW | 8.749.684 $ | +7.170.815 $ | 1.578.869 $ | +1.578.869 $ |
| Booking Holdings Inc. | BKNG | 8.107.970 $ | -460.671 $ | 8.568.641 $ | +8.568.641 $ |
| PEPSICO INC | PEP | 8.491.361 $ | +4.993.141 $ | 3.498.220 $ | +3.498.220 $ |
| CONOCOPHILLIPS | COP | 8.065.531 $ | +354.081 $ | 7.711.450 $ | +7.711.450 $ |
| ROLLINS INC | ROL | 7.680.039 $ | +1.704.595 $ | 5.975.444 $ | +5.975.444 $ |
| AES CORP | AES | 7.139.668 $ | +664.832 $ | 6.474.836 $ | +6.474.836 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 6.937.133 $ | +16.336 $ | 6.920.797 $ | +6.920.797 $ |
| SYSCO CORP | SYY | 6.444.559 $ | -373.358 $ | 6.817.917 $ | +6.817.917 $ |
| Medtronic plc | MDT | 6.506.336 $ | +252.211 $ | 6.254.125 $ | +6.254.125 $ |
| WYNN RESORTS LTD | WYNN | 4.170.517 $ | -569.701 $ | 4.740.218 $ | +4.740.218 $ |
| ETSY INC | ETSY | 3.953.981 $ | -488.240 $ | 4.442.221 $ | +4.442.221 $ |
| RIO TINTO PLC | RIO | 4.112.847 $ | +874.970 $ | 3.237.877 $ | +3.237.877 $ |
| STRYKER CORP | SYK | 2.794.187 $ | -1.277.728 $ | 4.071.915 $ | +4.071.915 $ |
| ASML HOLDING NV | ASML | 1.558.786 $ | -1.996.040 $ | 3.554.826 $ | +3.554.826 $ |
| DTE ENERGY CO | DTE | 2.087.670 $ | -270.534 $ | 2.358.204 $ | +2.358.204 $ |
| Jazz Pharmaceuticals plc | JAZZ | 2.098.915 $ | +2.098.915 $ | ||
| Monster Beverage Corp | MNST | 1.940.441 $ | +218.719 $ | 1.721.722 $ | +1.721.722 $ |
| PFIZER INC | PFE | 931.675 $ | -771.909 $ | 1.703.584 $ | +1.703.584 $ |
| ASTRAZENECA PLC | AZN | 1.171.372 $ | -446.806 $ | 1.618.178 $ | +1.618.178 $ |
| UNITEDHEALTH GROUP INC | UNH | 706.125 $ | -659.902 $ | 1.366.027 $ | +1.366.027 $ |
| CLEAN HARBORS INC | CLH | 1.273.930 $ | -31.843 $ | 1.305.773 $ | +1.305.773 $ |
| RELX PLC | RELX | 1.059.853 $ | -238.837 $ | 1.298.690 $ | +1.298.690 $ |
| RTX Corp | RTX | 1.244.919 $ | +92.852 $ | 1.152.067 $ | +1.152.067 $ |
| GENERAL ELECTRIC CO | GE | 1.178.831 $ | +57.073 $ | 1.121.758 $ | +1.121.758 $ |
| ANALOG DEVICES INC | ADI | 1.138.498 $ | +106.312 $ | 1.032.186 $ | +1.032.186 $ |
| MCDONALDS CORP | MCD | 1.115.550 $ | +2.401 $ | 1.113.149 $ | +1.113.149 $ |
| WILLIS TOWERS WATSON PLC | WTW | 905.293 $ | -46.422 $ | 951.715 $ | +951.715 $ |
| WESTERN DIGITAL CORP | WDC | 789.513 $ | +230.274 $ | 559.239 $ | +559.239 $ |
| INTEL CORP | INTC | 777.962 $ | +98.004 $ | 679.958 $ | +679.958 $ |
| VERIZON COMMUNICATIONS INC | VZ | 722.632 $ | +237.951 $ | 484.681 $ | +484.681 $ |
| AMERICAN EXPRESS CO | AXP | 575.642 $ | +56.476 $ | 519.166 $ | +519.166 $ |
| Veralto Corp | VLTO | 505.485 $ | -47.928 $ | 553.413 $ | +553.413 $ |
| Shell plc | SHEL | 503.411 $ | +4.561 $ | 498.850 $ | +498.850 $ |
| Accenture plc | ACN | 456.110 $ | +36.890 $ | 419.220 $ | +419.220 $ |
| 3M CO | MMM | 413.058 $ | +10.056 $ | 403.002 $ | +403.002 $ |
| DOLLAR GENERAL CORP | DG | 331.261 $ | -72.217 $ | 403.478 $ | +403.478 $ |
| GENUINE PARTS CO | GPC | 323.385 $ | -41.133 $ | 364.518 $ | +364.518 $ |
| LOCKHEED MARTIN CORP | LMT | 314.386 $ | -10.101 $ | 324.487 $ | +324.487 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 299.476 $ | +3.818 $ | 295.658 $ | +295.658 $ |
| KROGER CO | KR | 269.539 $ | -21.672 $ | 291.211 $ | +291.211 $ |
| TARGET CORP | TGT | 251.804 $ | -30.930 $ | 282.734 $ | +282.734 $ |
| SOUTHERN CO | SO | 222.360 $ | -19.304 $ | 241.664 $ | +241.664 $ |
| PAYCHEX INC | PAYX | 221.830 $ | +221.830 $ | ||
| AFLAC INC | AFL | 218.776 $ | -2.837 $ | 221.613 $ | +221.613 $ |
| LINDE PLC | LIN | 216.600 $ | +216.600 $ | ||
| Otis Worldwide Corp | OTIS | 204.486 $ | -9.552 $ | 214.038 $ | +214.038 $ |
| 1.673.901.052 $ | +37.771.242 $ | 1.638.667.155 $ | +1.638.667.155 $ | ||
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