| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 139.938.020 $ | +28.881.891 $ | 111.760.133 $ | -10.246.966 $ | 123.000.030 $ | +24.036.909 $ | 99.229.074 $ | +99.229.074 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 74.880.696 $ | +12.769.361 $ | 62.111.335 $ | -5.888.903 $ | 68.000.238 $ | +16.539.745 $ | 51.460.493 $ | +51.460.493 $ |
| ELI LILLY & Co | LLY | 20.110.487 $ | +5.851.543 $ | 14.258.944 $ | -2.684.920 $ | 16.943.864 $ | -764.472 $ | 17.708.336 $ | +17.708.336 $ |
| ALPHA PRO TECH LTD | APT | 6.545.541 $ | +2.869.261 $ | 3.676.280 $ | -98.505 $ | 3.774.785 $ | +1.125.366 $ | 2.649.419 $ | +2.649.419 $ |
| MICROSOFT CORP | MSFT | 4.628.243 $ | +516.238 $ | 4.112.005 $ | -659.649 $ | 4.771.654 $ | +1.540.297 $ | 3.231.357 $ | +3.231.357 $ |
| AMAZON COM INC | AMZN | 3.540.779 $ | +757.071 $ | 2.783.708 $ | -627.587 $ | 3.411.295 $ | +654.047 $ | 2.757.248 $ | +2.757.248 $ |
| APPFOLIO INC | APPF | 3.386.832 $ | +682.916 $ | 2.703.916 $ | +103.797 $ | 2.600.119 $ | -245.588 $ | 2.845.707 $ | +2.845.707 $ |
| NVIDIA CORP | NVDA | 3.078.742 $ | +1.203.240 $ | 1.875.502 $ | -157.197 $ | 2.032.699 $ | +710.680 $ | 1.322.019 $ | +1.322.019 $ |
| BlackRock, Inc. | BLK | 2.331.068 $ | +610.449 $ | 1.720.619 $ | -370.566 $ | 2.091.185 $ | -663.674 $ | 2.754.859 $ | +2.754.859 $ |
| JPMORGAN CHASE & CO | JPM | 1.802.176 $ | +178.027 $ | 1.624.149 $ | +98.353 $ | 1.525.796 $ | +227.423 $ | 1.298.373 $ | +1.298.373 $ |
| PEPSICO INC | PEP | 1.433.334 $ | +68.117 $ | 1.365.217 $ | -93.297 $ | 1.458.514 $ | +397.988 $ | 1.060.526 $ | +1.060.526 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.189.090 $ | +58.679 $ | 1.130.411 $ | +165.223 $ | 965.188 $ | +492.341 $ | 472.847 $ | +472.847 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.156.095 $ | +412.543 $ | 743.552 $ | -301.825 $ | 1.045.377 $ | +247.040 $ | 798.337 $ | +798.337 $ |
| LOCKHEED MARTIN CORP | LMT | 1.095.996 $ | +20.698 $ | 1.075.298 $ | +29.065 $ | 1.046.233 $ | +162.194 $ | 884.039 $ | +884.039 $ |
| CATERPILLAR INC | CAT | 1.051.639 $ | +168.461 $ | 883.178 $ | +883.178 $ | ||||
| ASTRAZENECA PLC | AZN | 1.019.779 $ | +214.219 $ | 805.560 $ | +21.157 $ | 784.403 $ | +461.297 $ | 323.106 $ | +323.106 $ |
| SCHWAB CHARLES CORP | SCHW | 976.021 $ | +45.570 $ | 930.451 $ | -14.887 $ | 945.338 $ | -59.934 $ | 1.005.272 $ | +1.005.272 $ |
| PFIZER INC | PFE | 968.386 $ | -15.524 $ | 983.910 $ | +103.586 $ | 880.324 $ | +489.683 $ | 390.641 $ | +390.641 $ |
| BOEING CO | BA | 839.820 $ | +8.443 $ | 831.377 $ | +12.743 $ | 818.634 $ | +419.888 $ | 398.746 $ | +398.746 $ |
| RTX Corp | RTX | 813.929 $ | +61.613 $ | 752.316 $ | +107.492 $ | 644.824 $ | +63.987 $ | 580.837 $ | +580.837 $ |
| COMCAST CORP | CMCSA | 784.493 $ | +784.493 $ | ||||||
| EXXON MOBIL CORP | XOM | 777.396 $ | +239.578 $ | 537.818 $ | -141.430 $ | 679.248 $ | +92.804 $ | 586.444 $ | +586.444 $ |
| PROCTER & GAMBLE Co | PG | 618.526 $ | +16.833 $ | 601.693 $ | -98.040 $ | 699.733 $ | -42.276 $ | 742.009 $ | +742.009 $ |
| CHEVRON CORP | CVX | 713.736 $ | +248.798 $ | 464.938 $ | -42.957 $ | 507.895 $ | +672 $ | 507.223 $ | +507.223 $ |
| MCDONALDS CORP | MCD | 608.509 $ | +61.203 $ | 547.306 $ | +16.725 $ | 530.581 $ | -35.121 $ | 565.702 $ | +565.702 $ |
| GOLDMAN SACHS GROUP INC | GS | 592.446 $ | +58.095 $ | 534.351 $ | +45.296 $ | 489.055 $ | +111.022 $ | 378.033 $ | +378.033 $ |
| COCA COLA CO | KO | 536.559 $ | +146.995 $ | 389.564 $ | -134.340 $ | 523.904 $ | +105.285 $ | 418.619 $ | +418.619 $ |
| JOHNSON & JOHNSON | JNJ | 477.434 $ | +85.271 $ | 392.163 $ | +41.143 $ | 351.020 $ | -76.847 $ | 427.867 $ | +427.867 $ |
| NEXTERA ENERGY INC | NEE | 454.064 $ | +22.639 $ | 431.425 $ | +33.440 $ | 397.985 $ | -71.661 $ | 469.646 $ | +469.646 $ |
| ORACLE CORP | ORCL | 312.246 $ | -141.394 $ | 453.640 $ | +39.992 $ | 413.648 $ | +131.931 $ | 281.717 $ | +281.717 $ |
| Walmart Inc. | WMT | 447.088 $ | +33.508 $ | 413.580 $ | +21.189 $ | 392.391 $ | +40.090 $ | 352.301 $ | +352.301 $ |
| UNITEDHEALTH GROUP INC | UNH | 250.223 $ | -11.514 $ | 261.737 $ | +25.264 $ | 236.473 $ | -199.811 $ | 436.284 $ | +436.284 $ |
| AMGEN INC | AMGN | 420.593 $ | +57.966 $ | 362.627 $ | +2.725 $ | 359.902 $ | -50.409 $ | 410.311 $ | +410.311 $ |
| PAYCHEX INC | PAYX | 304.681 $ | +36.710 $ | 267.971 $ | -127.098 $ | 395.069 $ | +68.921 $ | 326.148 $ | +326.148 $ |
| Mastercard Inc | MA | 370.501 $ | +20.114 $ | 350.387 $ | -14.312 $ | 364.699 $ | -15.148 $ | 379.847 $ | +379.847 $ |
| AMERICAN EXPRESS CO | AXP | 344.793 $ | +46.866 $ | 297.927 $ | +297.927 $ | ||||
| AbbVie Inc. | ABBV | 311.432 $ | -4.852 $ | 316.284 $ | +58.458 $ | 257.826 $ | -57.083 $ | 314.909 $ | +314.909 $ |
| COPART INC | CPRT | 223.038 $ | -54.600 $ | 277.638 $ | +277.638 $ | ||||
| SPS COMMERCE INC | SPSC | 242.938 $ | +25.035 $ | 217.903 $ | -48.050 $ | 265.953 $ | +265.953 $ | ||
| SAP SE | SAP | 227.930 $ | -31.467 $ | 259.397 $ | +259.397 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 236.237 $ | -5.311 $ | 241.548 $ | -17.124 $ | 258.672 $ | +63.498 $ | 195.174 $ | +195.174 $ |
| Accenture plc | ACN | 240.905 $ | +12.180 $ | 228.725 $ | +228.725 $ | ||||
| Palo Alto Networks Inc | PANW | 240.749 $ | +240.749 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 231.658 $ | +231.658 $ | ||||||
| Liberty Media Corp | FWONA | 231.400 $ | +231.400 $ | ||||||
| MORGAN STANLEY | MS | 230.967 $ | +230.967 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 207.719 $ | -3.360 $ | 211.079 $ | +211.079 $ | ||||
| DIAGEO PLC | DEO | 210.756 $ | +210.756 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 203.238 $ | +203.238 $ | ||||||
| 139.938.020 $ | +28.881.891 $ | 111.760.133 $ | -10.246.966 $ | 123.000.030 $ | +24.036.909 $ | 99.229.074 $ | +99.229.074 $ | ||
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