| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.362.817.109 $ | +27.728.368 $ | 1.344.422.200 $ | +94.676.577 $ | 1.273.721.897 $ | +61.269.146 $ | 1.213.313.467 $ | +1.213.313.467 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 565.991.753 $ | -5.874.035 $ | 571.865.788 $ | +25.794.531 $ | 546.071.257 $ | +52.926.407 $ | 493.144.850 $ | +493.144.850 $ |
| MICROSOFT CORP | MSFT | 77.842.992 $ | -6.109.970 $ | 83.952.962 $ | +4.435.507 $ | 79.517.455 $ | +19.387.860 $ | 60.129.595 $ | +60.129.595 $ |
| ALPHA PRO TECH LTD | APT | 75.318.913 $ | +16.144.636 $ | 59.174.277 $ | +14.255.285 $ | 44.918.992 $ | +4.287.691 $ | 40.631.301 $ | +40.631.301 $ |
| AMAZON COM INC | AMZN | 66.232.414 $ | +3.662.210 $ | 62.570.204 $ | -1.019.549 $ | 63.589.753 $ | +8.661.691 $ | 54.928.062 $ | +54.928.062 $ |
| NVIDIA CORP | NVDA | 64.733.590 $ | +744.673 $ | 63.988.917 $ | +4.980.916 $ | 59.008.001 $ | +17.178.198 $ | 41.829.803 $ | +41.829.803 $ |
| UNITEDHEALTH GROUP INC | UNH | 17.565.483 $ | -843.496 $ | 18.408.979 $ | +1.634.976 $ | 16.774.003 $ | -38.818.917 $ | 55.592.920 $ | +55.592.920 $ |
| Parker-Hannifin Corp | PH | 53.198.175 $ | +7.647.765 $ | 45.550.410 $ | +3.410.318 $ | 42.140.092 $ | +5.232.656 $ | 36.907.436 $ | +36.907.436 $ |
| ELI LILLY & Co | LLY | 47.530.947 $ | +14.080.264 $ | 33.450.683 $ | +11.315.929 $ | 22.134.754 $ | -181.334 $ | 22.316.088 $ | +22.316.088 $ |
| Mastercard Inc | MA | 37.389.215 $ | -1.452.545 $ | 38.841.760 $ | +299.981 $ | 38.541.779 $ | +1.210.422 $ | 37.331.357 $ | +37.331.357 $ |
| JPMORGAN CHASE & CO | JPM | 37.837.328 $ | +369.606 $ | 37.467.722 $ | +3.222.393 $ | 34.245.329 $ | +4.884.391 $ | 29.360.938 $ | +29.360.938 $ |
| Zoetis Inc. | ZTS | 16.517.901 $ | -3.684.355 $ | 20.202.256 $ | -14.258.171 $ | 34.460.427 $ | +6.190.351 $ | 28.270.076 $ | +28.270.076 $ |
| APPFOLIO INC | APPF | 19.601.650 $ | -914.398 $ | 20.516.048 $ | +4.810.695 $ | 15.705.353 $ | -17.260.738 $ | 32.966.091 $ | +32.966.091 $ |
| AbbVie Inc. | ABBV | 27.350.481 $ | -265.526 $ | 27.616.007 $ | +5.435.159 $ | 22.180.848 $ | -3.137.758 $ | 25.318.606 $ | +25.318.606 $ |
| WILLIAMS SONOMA INC | WSM | 23.564.772 $ | -2.157.230 $ | 25.722.002 $ | +4.114.196 $ | 21.607.806 $ | +375.292 $ | 21.232.514 $ | +21.232.514 $ |
| BlackRock, Inc. | BLK | 23.246.714 $ | -1.981.547 $ | 25.228.261 $ | +2.383.990 $ | 22.844.271 $ | +1.912.866 $ | 20.931.405 $ | +20.931.405 $ |
| FASTENAL CO | FAST | 20.306.663 $ | -4.414.156 $ | 24.720.819 $ | +3.451.221 $ | 21.269.598 $ | +1.327.693 $ | 19.941.905 $ | +19.941.905 $ |
| JOHNSON & JOHNSON | JNJ | 23.583.194 $ | +2.504.463 $ | 21.078.731 $ | +3.572.512 $ | 17.506.219 $ | -1.887.111 $ | 19.393.330 $ | +19.393.330 $ |
| Accenture plc | ACN | 16.975.073 $ | +510.331 $ | 16.464.742 $ | -5.545.816 $ | 22.010.558 $ | -1.387.761 $ | 23.398.319 $ | +23.398.319 $ |
| AMGEN INC | AMGN | 23.120.196 $ | +3.210.704 $ | 19.909.492 $ | +98.146 $ | 19.811.346 $ | -2.573.833 $ | 22.385.179 $ | +22.385.179 $ |
| Eaton Corp plc | ETN | 17.632.395 $ | -2.662.808 $ | 20.295.203 $ | +836.749 $ | 19.458.454 $ | +4.751.364 $ | 14.707.090 $ | +14.707.090 $ |
| NETFLIX INC | NFLX | 15.010.038 $ | -4.523.966 $ | 19.534.004 $ | +6.656.930 $ | 12.877.074 $ | +2.324.565 $ | 10.552.509 $ | +10.552.509 $ |
| CHEVRON CORP | CVX | 13.896.589 $ | -2.499.337 $ | 16.395.926 $ | +16.395.926 $ | ||||
| PEPSICO INC | PEP | 15.116.675 $ | +171.472 $ | 14.945.203 $ | +772.822 $ | 14.172.381 $ | -2.217.261 $ | 16.389.642 $ | +16.389.642 $ |
| MCDONALDS CORP | MCD | 15.746.669 $ | +130.066 $ | 15.616.603 $ | +592.929 $ | 15.023.674 $ | -1.188.329 $ | 16.212.003 $ | +16.212.003 $ |
| NEXTERA ENERGY INC | NEE | 15.126.117 $ | +927.731 $ | 14.198.386 $ | +14.198.386 $ | ||||
| Walt Disney Co | DIS | 13.788.583 $ | +43.202 $ | 13.745.381 $ | -1.125.030 $ | 14.870.411 $ | +3.057.008 $ | 11.813.403 $ | +11.813.403 $ |
| SYNOPSYS INC | SNPS | 9.333.459 $ | -397.720 $ | 9.731.179 $ | -3.777.167 $ | 13.508.346 $ | +13.508.346 $ | ||
| PAYCHEX INC | PAYX | 13.417.962 $ | +791.779 $ | 12.626.183 $ | +927.999 $ | 11.698.184 $ | +1.039.596 $ | 10.658.588 $ | +10.658.588 $ |
| JAMES INVESTMENT RESEARCH, INC. | 10.079.685 $ | +229.241 $ | 9.850.444 $ | +9.850.444 $ | |||||
| FAIR ISAAC CORP | FICO | 8.858.849 $ | +8.858.849 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 6.569.776 $ | +1.381.908 $ | 5.187.868 $ | -1.115.688 $ | 6.303.556 $ | +558.424 $ | 5.745.132 $ | +5.745.132 $ |
| SCHWAB CHARLES CORP | SCHW | 639.724 $ | +422.912 $ | 216.812 $ | -24.244 $ | 241.056 $ | +241.056 $ | ||
| COMCAST CORP | CMCSA | 498.519 $ | +498.519 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 382.410 $ | +96.544 $ | 285.866 $ | +76.246 $ | 209.620 $ | +209.620 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 362.197 $ | +362.197 $ | ||||||
| ASTRAZENECA PLC | AZN | 353.103 $ | +58.421 $ | 294.682 $ | +26.273 $ | 268.409 $ | -13.904 $ | 282.313 $ | +282.313 $ |
| STRYKER CORP | SYK | 309.294 $ | -16.016 $ | 325.310 $ | -22.844 $ | 348.154 $ | +20.574 $ | 327.580 $ | +327.580 $ |
| IQVIA HOLDINGS INC. | IQV | 320.533 $ | +320.533 $ | ||||||
| Bank of New York Mellon Corp | BK | 309.032 $ | +18.980 $ | 290.052 $ | +290.052 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 308.529 $ | +29.010 $ | 279.519 $ | +279.519 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 293.117 $ | +1.677 $ | 291.440 $ | +85.810 $ | 205.630 $ | +205.630 $ | ||
| CATERPILLAR INC | CAT | 271.540 $ | +45.371 $ | 226.169 $ | +226.169 $ | ||||
| CITIGROUP INC | C | 230.963 $ | +230.963 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 224.346 $ | +224.346 $ | ||||||
| 1.362.817.109 $ | +27.728.368 $ | 1.344.422.200 $ | +94.676.577 $ | 1.273.721.897 $ | +61.269.146 $ | 1.213.313.467 $ | +1.213.313.467 $ | ||
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