| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 236.936.834 $ | +6.293.231 $ | 232.481.408 $ | +9.539.991 $ | 243.368.315 $ | +38.787.987 $ | 204.612.701 $ | +204.612.701 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 149.966.096 $ | -12.539.633 $ | 162.505.729 $ | -10.190.768 $ | 172.696.497 $ | +35.835.731 $ | 136.860.766 $ | +136.860.766 $ |
| ALPHA PRO TECH LTD | APT | 20.435.387 $ | +4.710.950 $ | 15.724.437 $ | +4.358.163 $ | 11.366.274 $ | +1.462.980 $ | 9.903.294 $ | +9.903.294 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 14.283.201 $ | +5.261.938 $ | 9.021.263 $ | +9.021.263 $ | ||||
| APPFOLIO INC | APPF | 8.050.590 $ | +600.371 $ | 7.450.219 $ | +1.893.805 $ | 5.556.414 $ | -6.472.148 $ | 12.028.562 $ | +12.028.562 $ |
| NVIDIA CORP | NVDA | 10.217.402 $ | +9.797 $ | 10.207.605 $ | +1.624.640 $ | 8.582.965 $ | +2.687.527 $ | 5.895.438 $ | +5.895.438 $ |
| AMAZON COM INC | AMZN | 9.241.110 $ | +604.324 $ | 8.636.786 $ | +214.404 $ | 8.422.382 $ | +1.393.987 $ | 7.028.395 $ | +7.028.395 $ |
| BROWN FORMAN CORP | BF-A | 8.631.364 $ | +4.486.713 $ | 4.144.651 $ | +4.144.651 $ | ||||
| Vertiv Holdings Co | VRT | 7.115.641 $ | +584.157 $ | 6.531.484 $ | +6.531.484 $ | ||||
| Strategy Inc | MSTR | 5.780.482 $ | +5.780.482 $ | ||||||
| ELI LILLY & Co | LLY | 3.176.754 $ | +88.893 $ | 3.087.861 $ | +140.458 $ | 2.947.403 $ | -2.804.234 $ | 5.751.637 $ | +5.751.637 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.207.498 $ | +286.000 $ | 4.921.498 $ | +4.921.498 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 2.935.860 $ | +231.455 $ | 2.704.405 $ | +265.498 $ | 2.438.907 $ | +627.409 $ | 1.811.498 $ | +1.811.498 $ |
| 3M CO | MMM | 1.925.843 $ | +38.699 $ | 1.887.144 $ | +45.192 $ | 1.841.952 $ | +152.034 $ | 1.689.918 $ | +1.689.918 $ |
| EMERSON ELECTRIC CO | EMR | 1.360.645 $ | -347 $ | 1.360.992 $ | -25.773 $ | 1.386.765 $ | +307.688 $ | 1.079.077 $ | +1.079.077 $ |
| SEALSQ Corp | LAES | 1.287.200 $ | +1.287.200 $ | ||||||
| PAYCHEX INC | PAYX | 974.404 $ | -154.511 $ | 1.128.915 $ | -4.734 $ | 1.133.649 $ | +1.133.649 $ | ||
| GAP INC | GAP | 1.000.730 $ | +146.221 $ | 854.509 $ | -25.830 $ | 880.339 $ | +108.020 $ | 772.319 $ | +772.319 $ |
| SPS COMMERCE INC | SPSC | 674.520 $ | +69.155 $ | 605.365 $ | -278.190 $ | 883.555 $ | +28.495 $ | 855.060 $ | +855.060 $ |
| CUMMINS INC | CMI | 838.669 $ | +125.286 $ | 713.383 $ | +184.798 $ | 528.585 $ | +4.827 $ | 523.758 $ | +523.758 $ |
| GARMIN LTD | GRMN | 567.783 $ | +86.475 $ | 481.308 $ | -42.192 $ | 523.500 $ | +523.500 $ | ||
| AT&T INC. | T | 444.735 $ | -78.355 $ | 523.090 $ | -8.017 $ | 531.107 $ | -9.154 $ | 540.261 $ | +540.261 $ |
| ORACLE CORP | ORCL | 328.618 $ | -158.771 $ | 487.389 $ | +108.503 $ | 378.886 $ | +131.422 $ | 247.464 $ | +247.464 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 466.459 $ | -13.155 $ | 479.614 $ | +479.614 $ | ||||
| STARBUCKS CORP | SBUX | 360.419 $ | -14.105 $ | 374.524 $ | -31.214 $ | 405.738 $ | -46.457 $ | 452.195 $ | +452.195 $ |
| NEXTERA ENERGY INC | NEE | 405.575 $ | +7.667 $ | 397.908 $ | +44.421 $ | 353.487 $ | -25.278 $ | 378.765 $ | +378.765 $ |
| AMERICAN EXPRESS CO | AXP | 402.876 $ | +30.857 $ | 372.019 $ | +14.761 $ | 357.258 $ | +48.927 $ | 308.331 $ | +308.331 $ |
| Hewlett Packard Enterprise Co | HPE | 379.660 $ | -22.878 $ | 402.538 $ | +67.362 $ | 335.176 $ | +68.237 $ | 266.939 $ | +266.939 $ |
| COCA COLA CO | KO | 339.972 $ | -913 $ | 340.885 $ | -15.978 $ | 356.863 $ | -22.293 $ | 379.156 $ | +379.156 $ |
| COLGATE PALMOLIVE CO | CL | 295.618 $ | -40.439 $ | 336.057 $ | -27.499 $ | 363.556 $ | +363.556 $ | ||
| NUCOR CORP | NUE | 334.049 $ | +334.049 $ | ||||||
| AbbVie Inc. | ABBV | 314.631 $ | -18.324 $ | 332.955 $ | +66.033 $ | 266.922 $ | -51.967 $ | 318.889 $ | +318.889 $ |
| HERSHEY CO | HSY | 276.792 $ | -15.380 $ | 292.172 $ | +32.958 $ | 259.214 $ | -13.237 $ | 272.451 $ | +272.451 $ |
| PACCAR INC | PCAR | 244.755 $ | +18.816 $ | 225.939 $ | +7.491 $ | 218.448 $ | -10.761 $ | 229.209 $ | +229.209 $ |
| EXXON MOBIL CORP | XOM | 134.211 $ | +15.876 $ | 118.335 $ | +118.335 $ | ||||
| MICROSOFT CORP | MSFT | 99.979 $ | +19.270 $ | 80.709 $ | +80.709 $ | ||||
| BP PLC | BP | 80.272 $ | -10.353 $ | 90.625 $ | +90.625 $ | ||||
| CECO ENVIRONMENTAL CORP | CECO | 90.167 $ | +17.549 $ | 72.618 $ | +72.618 $ | ||||
| CITIGROUP INC | C | 80.963 $ | +7.324 $ | 73.639 $ | +73.639 $ | ||||
| V F CORP | VFC | 22.407 $ | -55.053 $ | 77.460 $ | +77.460 $ | ||||
| STEEL DYNAMICS INC | STLD | 71.558 $ | +1.638 $ | 69.920 $ | +69.920 $ | ||||
| PROCTER & GAMBLE Co | PG | 53.850 $ | -3.752 $ | 57.602 $ | +57.602 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 51.504 $ | -875 $ | 52.379 $ | +52.379 $ | ||||
| Fabrinet | FN | 21.217 $ | -24.408 $ | 45.625 $ | +45.625 $ | ||||
| MORGAN STANLEY | MS | 42.446 $ | -436 $ | 42.882 $ | +42.882 $ | ||||
| Duke Energy CORP | DUK | 3.186 $ | -31.210 $ | 34.396 $ | +34.396 $ | ||||
| Walt Disney Co | DIS | 33.880 $ | +6.915 $ | 26.965 $ | +26.965 $ | ||||
| CSX CORP | CSX | 32.373 $ | +32.373 $ | ||||||
| BlackRock, Inc. | BLK | 29.294 $ | +2.890 $ | 26.404 $ | +26.404 $ | ||||
| ARES CAPITAL CORP | ARCC | 18.381 $ | -167 $ | 18.548 $ | +18.548 $ | ||||
| GENUINE PARTS CO | GPC | 3.033 $ | -9.000 $ | 12.033 $ | +12.033 $ | ||||
| ENBRIDGE INC | ENB | 11.511 $ | +256 $ | 11.255 $ | +11.255 $ | ||||
| CARNIVAL CORP | CCL | 11.248 $ | +3.436 $ | 7.812 $ | +7.812 $ | ||||
| Constellation Energy Corp | CEG | 4.196 $ | -6.289 $ | 10.485 $ | +10.485 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 10.069 $ | -72 $ | 10.141 $ | +10.141 $ | ||||
| STURM RUGER & CO INC | RGR | 8.975 $ | -848 $ | 9.823 $ | +9.823 $ | ||||
| EQUINIX INC | EQIX | 2.386 $ | -7.398 $ | 9.784 $ | +9.784 $ | ||||
| Birkenstock Holding plc | BIRK | 2.557 $ | -7.026 $ | 9.583 $ | +9.583 $ | ||||
| SMITH A O CORP | AOS | 2.361 $ | -7.182 $ | 9.543 $ | +9.543 $ | ||||
| JPMORGAN CHASE & CO | JPM | 7.770 $ | +1.196 $ | 6.574 $ | +6.574 $ | ||||
| DEERE & CO | DE | 7.627 $ | +587 $ | 7.040 $ | +7.040 $ | ||||
| ALCON INC | ALC | 4.855 $ | -366 $ | 5.221 $ | +5.221 $ | ||||
| Solventum Corp | SOLV | 3.792 $ | -10 $ | 3.802 $ | +3.802 $ | ||||
| TREX CO INC | TREX | 3.263 $ | -223 $ | 3.486 $ | +3.486 $ | ||||
| TARGET CORP | TGT | 2.762 $ | -160 $ | 2.922 $ | +2.922 $ | ||||
| Palo Alto Networks Inc | PANW | 2.865 $ | +476 $ | 2.389 $ | +2.389 $ | ||||
| INTEL CORP | INTC | 2.728 $ | -38 $ | 2.766 $ | +2.766 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 2.316 $ | +82 $ | 2.234 $ | +2.234 $ | ||||
| ASML HOLDING NV | ASML | 1.603 $ | +278 $ | 1.325 $ | +1.325 $ | ||||
| SYNOPSYS INC | SNPS | 1.538 $ | +251 $ | 1.287 $ | +1.287 $ | ||||
| PEPSICO INC | PEP | 1.188 $ | -161 $ | 1.349 $ | +1.349 $ | ||||
| JOHNSON & JOHNSON | JNJ | 1.069 $ | -92 $ | 1.161 $ | +1.161 $ | ||||
| CONOCOPHILLIPS | COP | 987 $ | -168 $ | 1.155 $ | +1.155 $ | ||||
| PFIZER INC | PFE | 654 $ | -30 $ | 684 $ | +684 $ | ||||
| Walmart Inc. | WMT | 587 $ | +60 $ | 527 $ | +527 $ | ||||
| MCDONALDS CORP | MCD | 292 $ | -20 $ | 312 $ | +312 $ | ||||
| FEDEX CORP | FDX | 227 $ | -17 $ | 244 $ | +244 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 173 $ | -8 $ | 181 $ | +181 $ | ||||
| CVS HEALTH Corp | CVS | 138 $ | +2 $ | 136 $ | +136 $ | ||||
| AURORA CANNABIS INC | ACB | 114 $ | -5 $ | 119 $ | +119 $ | ||||
| 236.936.834 $ | +6.293.231 $ | 232.481.408 $ | +9.539.991 $ | 243.368.315 $ | +38.787.987 $ | 204.612.701 $ | +204.612.701 $ | ||
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