| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 868.654.127 $ | +60.612.213 $ | 824.989.942 $ | +100.061.962 $ | 738.004.530 $ | +134.932.799 $ | 603.276.244 $ | +603.276.244 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 590.688.386 $ | +23.440.769 $ | 567.247.617 $ | +45.945.880 $ | 521.301.737 $ | +94.717.331 $ | 426.584.406 $ | +426.584.406 $ |
| SPS COMMERCE INC | SPSC | 54.220.756 $ | +2.677.961 $ | 51.542.795 $ | +10.416.656 $ | 41.126.139 $ | +5.248.387 $ | 35.877.752 $ | +35.877.752 $ |
| BlackRock, Inc. | BLK | 13.525.762 $ | +434.212 $ | 13.091.550 $ | -514.875 $ | 13.606.425 $ | +6.843.655 $ | 6.762.770 $ | +6.762.770 $ |
| RTX Corp | RTX | 11.370.533 $ | +377.532 $ | 10.993.001 $ | +1.439.819 $ | 9.553.182 $ | +753.593 $ | 8.799.589 $ | +8.799.589 $ |
| MICROSOFT CORP | MSFT | 10.716.518 $ | -646.915 $ | 11.363.433 $ | +1.020.366 $ | 10.343.067 $ | +2.523.171 $ | 7.819.896 $ | +7.819.896 $ |
| ALPHA PRO TECH LTD | APT | 8.926.899 $ | +4.582.371 $ | 4.344.528 $ | +1.591.003 $ | 2.753.525 $ | +474.454 $ | 2.279.071 $ | +2.279.071 $ |
| APPFOLIO INC | APPF | 7.257.550 $ | -564.999 $ | 7.822.549 $ | +1.309.539 $ | 6.513.010 $ | -602.165 $ | 7.115.175 $ | +7.115.175 $ |
| JPMORGAN CHASE & CO | JPM | 6.984.048 $ | -30.479 $ | 7.014.527 $ | +716.224 $ | 6.298.303 $ | +850.832 $ | 5.447.471 $ | +5.447.471 $ |
| CITIGROUP INC | C | 6.940.738 $ | +163.481 $ | 6.777.257 $ | +602.017 $ | 6.175.240 $ | +1.075.199 $ | 5.100.041 $ | +5.100.041 $ |
| AbbVie Inc. | ABBV | 6.662.400 $ | -141.561 $ | 6.803.961 $ | +1.730.091 $ | 5.073.870 $ | -432.325 $ | 5.506.195 $ | +5.506.195 $ |
| Walmart Inc. | WMT | 6.575.021 $ | +227.407 $ | 6.347.614 $ | +567.978 $ | 5.779.636 $ | +435.014 $ | 5.344.622 $ | +5.344.622 $ |
| ASTRAZENECA PLC | AZN | 6.438.148 $ | +1.006.206 $ | 5.431.942 $ | +830.721 $ | 4.601.221 $ | -100.177 $ | 4.701.398 $ | +4.701.398 $ |
| 3M CO | MMM | 6.008.594 $ | -14.791 $ | 6.023.385 $ | +251.374 $ | 5.772.011 $ | +2.308 $ | 5.769.703 $ | +5.769.703 $ |
| EXXON MOBIL CORP | XOM | 5.961.840 $ | +393.783 $ | 5.568.057 $ | +622.000 $ | 4.946.057 $ | -358.712 $ | 5.304.769 $ | +5.304.769 $ |
| Phillips 66 | PSX | 5.585.900 $ | -314.670 $ | 5.900.570 $ | +1.131.001 $ | 4.769.569 $ | +207.892 $ | 4.561.677 $ | +4.561.677 $ |
| AMGEN INC | AMGN | 5.853.935 $ | +780.991 $ | 5.072.944 $ | +570.534 $ | 4.502.410 $ | -325.104 $ | 4.827.514 $ | +4.827.514 $ |
| Bank of New York Mellon Corp | BK | 5.655.070 $ | +312.723 $ | 5.342.347 $ | +833.709 $ | 4.508.638 $ | +127.823 $ | 4.380.815 $ | +4.380.815 $ |
| GENUINE PARTS CO | GPC | 4.970.628 $ | -611.076 $ | 5.581.704 $ | +1.062.794 $ | 4.518.910 $ | +328.378 $ | 4.190.532 $ | +4.190.532 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.566.346 $ | +167.924 $ | 5.398.422 $ | +667.022 $ | 4.731.400 $ | -143.305 $ | 4.874.705 $ | +4.874.705 $ |
| METLIFE INC | MET | 5.286.145 $ | -215.844 $ | 5.501.989 $ | +568.287 $ | 4.933.702 $ | +143.360 $ | 4.790.342 $ | +4.790.342 $ |
| UNITED PARCEL SERVICE INC | UPS | 5.414.719 $ | +875.787 $ | 4.538.932 $ | +462.266 $ | 4.076.666 $ | +241.318 $ | 3.835.348 $ | +3.835.348 $ |
| CHEVRON CORP | CVX | 5.317.874 $ | -59.828 $ | 5.377.702 $ | +782.960 $ | 4.594.742 $ | -444.788 $ | 5.039.530 $ | +5.039.530 $ |
| UNILEVER PLC | UL | 5.176.541 $ | -88.739 $ | 5.265.280 $ | +195.084 $ | 5.070.196 $ | +157.204 $ | 4.912.992 $ | +4.912.992 $ |
| MCDONALDS CORP | MCD | 5.264.053 $ | +63.816 $ | 5.200.237 $ | +642.398 $ | 4.557.839 $ | -158.615 $ | 4.716.454 $ | +4.716.454 $ |
| AMAZON COM INC | AMZN | 5.154.672 $ | +415.912 $ | 4.738.760 $ | +540.294 $ | 4.198.466 $ | +728.124 $ | 3.470.342 $ | +3.470.342 $ |
| WESTERN DIGITAL CORP | WDC | 4.272.124 $ | -770.636 $ | 5.042.760 $ | +5.042.760 $ | ||||
| CONOCOPHILLIPS | COP | 5.039.817 $ | +51.732 $ | 4.988.085 $ | +839.650 $ | 4.148.435 $ | -241.069 $ | 4.389.504 $ | +4.389.504 $ |
| PROCTER & GAMBLE Co | PG | 4.794.183 $ | -80.446 $ | 4.874.629 $ | +419.056 $ | 4.455.573 $ | -160.039 $ | 4.615.612 $ | +4.615.612 $ |
| LAM RESEARCH CORP | LRCX | 4.458.725 $ | +4.458.725 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 4.458.390 $ | +4.458.390 $ | ||||||
| ANALOG DEVICES INC | ADI | 4.452.912 $ | +523.007 $ | 3.929.905 $ | +622.565 $ | 3.307.340 $ | +549.193 $ | 2.758.147 $ | +2.758.147 $ |
| NVIDIA CORP | NVDA | 701.987 $ | -3.314.334 $ | 4.016.321 $ | +3.460.670 $ | 555.651 $ | +173.828 $ | 381.823 $ | +381.823 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.967.913 $ | +148.403 $ | 3.819.510 $ | +425.960 $ | 3.393.550 $ | +3.393.550 $ | ||
| INTEL CORP | INTC | 3.922.839 $ | +3.922.839 $ | ||||||
| ORACLE CORP | ORCL | 3.636.433 $ | +3.636.433 $ | ||||||
| KLA CORP | KLAC | 3.548.034 $ | +3.548.034 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 3.514.151 $ | +295.986 $ | 3.218.165 $ | +3.218.165 $ | ||||
| CATERPILLAR INC | CAT | 3.493.361 $ | +3.493.361 $ | ||||||
| GENERAL ELECTRIC CO | GE | 3.492.219 $ | +582.940 $ | 2.909.279 $ | +2.909.279 $ | ||||
| Mastercard Inc | MA | 3.396.121 $ | +91.417 $ | 3.304.704 $ | +396.769 $ | 2.907.935 $ | +33.164 $ | 2.874.771 $ | +2.874.771 $ |
| GENERAL DYNAMICS CORP | GD | 3.393.737 $ | +18.417 $ | 3.375.320 $ | +893.550 $ | 2.481.770 $ | +241.418 $ | 2.240.352 $ | +2.240.352 $ |
| NETFLIX INC | NFLX | 2.883.147 $ | +2.883.147 $ | ||||||
| BOEING CO | BA | 2.847.661 $ | +1.925.939 $ | 921.722 $ | +921.722 $ | ||||
| ALBEMARLE CORP | ALB | 2.784.812 $ | +2.784.812 $ | ||||||
| TE Connectivity plc | TEL | 2.558.350 $ | +2.558.350 $ | ||||||
| JABIL INC | JBL | 2.197.760 $ | +184.915 $ | 2.012.845 $ | +2.012.845 $ | ||||
| abrdn Gold ETF Trust | SGOL | 556.880 $ | -71.724 $ | 628.604 $ | -298.230 $ | 926.834 $ | -1.242.929 $ | 2.169.763 $ | +2.169.763 $ |
| EQT Corp | EQT | 2.158.715 $ | +2.158.715 $ | ||||||
| MOSAIC CO | MOS | 2.044.339 $ | +2.044.339 $ | ||||||
| DOLLAR GENERAL CORP | DG | 2.028.140 $ | +2.028.140 $ | ||||||
| CARDINAL HEALTH INC | CAH | 2.021.208 $ | +2.021.208 $ | ||||||
| CIENA CORP | CIEN | 1.525.534 $ | +1.525.534 $ | ||||||
| AppLovin Corp | APP | 1.315.970 $ | +261.179 $ | 1.054.791 $ | +1.054.791 $ | ||||
| AT&T INC. | T | 1.221.152 $ | +1.011.880 $ | 209.272 $ | +209.272 $ | ||||
| Roblox Corp | RBLX | 1.177.836 $ | +227.459 $ | 950.377 $ | +950.377 $ | ||||
| Talen Energy Corp | TLN | 1.124.705 $ | +1.124.705 $ | ||||||
| Rocket Lab Corp | RKLB | 1.058.571 $ | +1.058.571 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 1.042.412 $ | +1.042.412 $ | ||||||
| Strategy Inc | MSTR | 1.025.936 $ | +1.025.936 $ | ||||||
| Vertiv Holdings Co | VRT | 938.038 $ | +938.038 $ | ||||||
| INSMED Inc | INSM | 895.958 $ | +895.958 $ | ||||||
| Constellation Energy Corp | CEG | 871.775 $ | +871.775 $ | ||||||
| ISHARES GOLD TRUST | IAU | 389.697 $ | +29.340 $ | 360.357 $ | -36.003 $ | 396.360 $ | -233.156 $ | 629.516 $ | +629.516 $ |
| ROYAL GOLD INC | RGLD | 383.673 $ | +28.245 $ | 355.428 $ | +40.296 $ | 315.132 $ | -24.805 $ | 339.937 $ | +339.937 $ |
| EchoStar CORP | SATS | 325.339 $ | +325.339 $ | ||||||
| Elanco Animal Health Inc | ELAN | 315.372 $ | +315.372 $ | ||||||
| Trane Technologies plc | TT | 227.293 $ | -34.322 $ | 261.615 $ | -22.702 $ | 284.317 $ | +64.982 $ | 219.335 $ | +219.335 $ |
| FRANCO NEVADA Corp | FNV | 236.921 $ | -35.029 $ | 271.950 $ | +67.437 $ | 204.513 $ | +204.513 $ | ||
| CURTISS WRIGHT CORP | CW | 220.508 $ | -28.159 $ | 248.667 $ | +24.911 $ | 223.756 $ | +223.756 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 223.336 $ | -3.294 $ | 226.630 $ | -3.960 $ | 230.590 $ | +230.590 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 216.158 $ | +216.158 $ | ||||||
| 868.654.127 $ | +60.612.213 $ | 824.989.942 $ | +100.061.962 $ | 738.004.530 $ | +134.932.799 $ | 603.276.244 $ | +603.276.244 $ | ||
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