| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.219.301.617 $ | +53.740.561 $ | 1.166.137.429 $ | +7.559.339 $ | 1.160.538.941 $ | +56.578.130 $ | 1.107.225.134 $ | +1.107.225.134 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 778.053.434 $ | +15.604.957 $ | 762.448.477 $ | +6.969.730 $ | 755.478.747 $ | +28.380.385 $ | 727.098.362 $ | +727.098.362 $ |
| MORGAN STANLEY | MS | 243.662.804 $ | +2.643.968 $ | 241.018.836 $ | -6.805.035 $ | 247.823.871 $ | +11.564.016 $ | 236.259.855 $ | +236.259.855 $ |
| FMR LLC | 46.557.077 $ | +796.369 $ | 45.760.708 $ | +3.730.358 $ | 42.030.350 $ | +4.183.666 $ | 37.846.684 $ | +37.846.684 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.532.084 $ | +1.107.287 $ | 45.424.797 $ | +2.560.819 $ | 42.863.978 $ | +1.764.222 $ | 41.099.756 $ | +41.099.756 $ | |
| APPFOLIO INC | APPF | 11.376.200 $ | +4.497.595 $ | 6.878.605 $ | +981.077 $ | 5.897.528 $ | -544.262 $ | 6.441.790 $ | +6.441.790 $ |
| ALPHA PRO TECH LTD | APT | 10.957.896 $ | +4.515.081 $ | 6.442.815 $ | +1.240.308 $ | 5.202.507 $ | +847.693 $ | 4.354.814 $ | +4.354.814 $ |
| MICROSOFT CORP | MSFT | 10.708.107 $ | +2.437.480 $ | 8.270.627 $ | +99.400 $ | 8.171.227 $ | +2.129.713 $ | 6.041.514 $ | +6.041.514 $ |
| NVIDIA CORP | NVDA | 9.353.904 $ | +4.229.930 $ | 5.123.974 $ | +703.465 $ | 4.420.509 $ | +1.568.688 $ | 2.851.821 $ | +2.851.821 $ |
| AMAZON COM INC | AMZN | 5.835.274 $ | +2.692.381 $ | 3.142.893 $ | -134.870 $ | 3.277.763 $ | +548.345 $ | 2.729.418 $ | +2.729.418 $ |
| JPMORGAN CHASE & CO | JPM | 5.155.013 $ | +1.500.600 $ | 3.654.413 $ | -1.252.452 $ | 4.906.865 $ | +670.264 $ | 4.236.601 $ | +4.236.601 $ |
| ELI LILLY & Co | LLY | 3.456.008 $ | +2.049.972 $ | 1.406.036 $ | -1.667 $ | 1.407.703 $ | -80.345 $ | 1.488.048 $ | +1.488.048 $ |
| AMERICAN EXPRESS CO | AXP | 3.392.930 $ | +758.209 $ | 2.634.721 $ | -411.133 $ | 3.045.854 $ | +312.599 $ | 2.733.255 $ | +2.733.255 $ |
| UNITEDHEALTH GROUP INC | UNH | 888.670 $ | -73.376 $ | 962.046 $ | +89.494 $ | 872.552 $ | -2.237.860 $ | 3.110.412 $ | +3.110.412 $ |
| Walmart Inc. | WMT | 2.571.006 $ | +1.172.391 $ | 1.398.615 $ | +5.451 $ | 1.393.164 $ | +268.544 $ | 1.124.620 $ | +1.124.620 $ |
| Mastercard Inc | MA | 2.478.837 $ | +969.428 $ | 1.509.409 $ | -59.684 $ | 1.569.093 $ | +43.293 $ | 1.525.800 $ | +1.525.800 $ |
| WELLTOWER INC. | WELL | 2.434.911 $ | +865.778 $ | 1.569.133 $ | +79.351 $ | 1.489.782 $ | +722.070 $ | 767.712 $ | +767.712 $ |
| KLA CORP | KLAC | 2.049.890 $ | +1.032.833 $ | 1.017.057 $ | -217.909 $ | 1.234.966 $ | +319.920 $ | 915.046 $ | +915.046 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.936.759 $ | +1.029.785 $ | 906.974 $ | +377.166 $ | 529.808 $ | +529.808 $ | ||
| Duke Energy CORP | DUK | 1.585.754 $ | -125.302 $ | 1.711.056 $ | -192.782 $ | 1.903.838 $ | +7.484 $ | 1.896.354 $ | +1.896.354 $ |
| LOCKHEED MARTIN CORP | LMT | 1.617.992 $ | -141.438 $ | 1.759.430 $ | -132.950 $ | 1.892.380 $ | +825.293 $ | 1.067.087 $ | +1.067.087 $ |
| Otis Worldwide Corp | OTIS | 1.302.944 $ | -53.283 $ | 1.356.227 $ | -435.256 $ | 1.791.483 $ | +272.314 $ | 1.519.169 $ | +1.519.169 $ |
| CATERPILLAR INC | CAT | 1.697.881 $ | +1.697.881 $ | ||||||
| CONOCOPHILLIPS | COP | 813.121 $ | +18.673 $ | 794.448 $ | -584.997 $ | 1.379.445 $ | -188.688 $ | 1.568.133 $ | +1.568.133 $ |
| EXXON MOBIL CORP | XOM | 1.531.596 $ | +717.832 $ | 813.764 $ | -9.978 $ | 823.742 $ | -87.909 $ | 911.651 $ | +911.651 $ |
| RTX Corp | RTX | 1.409.308 $ | +358.100 $ | 1.051.208 $ | +176.900 $ | 874.308 $ | +90.768 $ | 783.540 $ | +783.540 $ |
| Parker-Hannifin Corp | PH | 1.365.575 $ | +438.413 $ | 927.162 $ | +25.995 $ | 901.167 $ | +265.822 $ | 635.345 $ | +635.345 $ |
| NASDAQ, INC. | NDAQ | 1.313.509 $ | +647.653 $ | 665.856 $ | -45.834 $ | 711.690 $ | +117.563 $ | 594.127 $ | +594.127 $ |
| DELTA AIR LINES, INC. | DAL | 1.243.993 $ | -66.535 $ | 1.310.528 $ | +15.801 $ | 1.294.727 $ | +322.859 $ | 971.868 $ | +971.868 $ |
| GENERAL ELECTRIC CO | GE | 1.309.043 $ | +432.165 $ | 876.878 $ | +94.225 $ | 782.653 $ | +782.653 $ | ||
| PROCTER & GAMBLE Co | PG | 1.094.962 $ | -206.495 $ | 1.301.457 $ | +1.301.457 $ | ||||
| ATMOS ENERGY CORP | ATO | 1.257.950 $ | +126.626 $ | 1.131.324 $ | -5.201 $ | 1.136.525 $ | -67.198 $ | 1.203.723 $ | +1.203.723 $ |
| Walt Disney Co | DIS | 910.286 $ | -52.050 $ | 962.336 $ | -266.252 $ | 1.228.588 $ | +346.201 $ | 882.387 $ | +882.387 $ |
| NETFLIX INC | NFLX | 1.153.398 $ | +159.841 $ | 993.557 $ | -182.005 $ | 1.175.562 $ | +360.686 $ | 814.876 $ | +814.876 $ |
| Vertiv Holdings Co | VRT | 1.134.534 $ | +260.591 $ | 873.943 $ | +350.526 $ | 523.417 $ | +523.417 $ | ||
| Monster Beverage Corp | MNST | 1.110.856 $ | +270.370 $ | 840.486 $ | +132.868 $ | 707.618 $ | +71.295 $ | 636.323 $ | +636.323 $ |
| ASTRAZENECA PLC | AZN | 1.105.801 $ | +167.083 $ | 938.718 $ | -53.761 $ | 992.479 $ | +45.570 $ | 946.909 $ | +946.909 $ |
| CHEVRON CORP | CVX | 1.086.590 $ | +1.086.590 $ | ||||||
| LINDE PLC | LIN | 968.039 $ | +298.325 $ | 669.714 $ | -212.249 $ | 881.963 $ | +6.609 $ | 875.354 $ | +875.354 $ |
| NOVARTIS AG | NVS | 576.373 $ | -351.699 $ | 928.072 $ | +103.126 $ | 824.946 $ | +824.946 $ | ||
| TotalEnergies SE | TTE | 824.382 $ | +55.557 $ | 768.825 $ | -154.526 $ | 923.351 $ | +33.909 $ | 889.442 $ | +889.442 $ |
| UNILEVER PLC | UL | 862.947 $ | -3.891 $ | 866.838 $ | -55.871 $ | 922.709 $ | +59.411 $ | 863.298 $ | +863.298 $ |
| SHERWIN WILLIAMS CO | SHW | 922.188 $ | +341.197 $ | 580.991 $ | -9.065 $ | 590.056 $ | +159.820 $ | 430.236 $ | +430.236 $ |
| PFIZER INC | PFE | 902.161 $ | +96.155 $ | 806.006 $ | -32.752 $ | 838.758 $ | -24.237 $ | 862.995 $ | +862.995 $ |
| BOSTON SCIENTIFIC CORP | BSX | 865.889 $ | +62.942 $ | 802.947 $ | +802.947 $ | ||||
| ORACLE CORP | ORCL | 710.801 $ | -67.434 $ | 778.235 $ | +778.235 $ | ||||
| BHP Group Ltd | BHP | 768.614 $ | +52.829 $ | 715.785 $ | +11.774 $ | 704.011 $ | +58.182 $ | 645.829 $ | +645.829 $ |
| Amcor plc | AMCR | 720.158 $ | +207.150 $ | 513.008 $ | -254.652 $ | 767.660 $ | +123.711 $ | 643.949 $ | +643.949 $ |
| MCDONALDS CORP | MCD | 746.738 $ | +746.738 $ | ||||||
| Public Storage | PSA | 445.213 $ | -165.440 $ | 610.653 $ | -114.059 $ | 724.712 $ | +483.285 $ | 241.427 $ | +241.427 $ |
| SEMPRA | SRE | 689.490 $ | -17.936 $ | 707.426 $ | +28.987 $ | 678.439 $ | +678.439 $ | ||
| SYSCO CORP | SYY | 689.411 $ | +22.749 $ | 666.662 $ | +666.662 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 663.646 $ | +74.425 $ | 589.221 $ | +589.221 $ | ||||
| GENERAL DYNAMICS CORP | GD | 584.094 $ | +584.094 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 562.018 $ | +155.767 $ | 406.251 $ | -98.359 $ | 504.610 $ | -17.321 $ | 521.931 $ | +521.931 $ |
| NICOLET BANKSHARES INC | NIC | 433.423 $ | +433.423 $ | ||||||
| Accenture plc | ACN | 413.478 $ | +413.478 $ | ||||||
| EQT Corp | EQT | 308.204 $ | +3.820 $ | 304.384 $ | -73.476 $ | 377.860 $ | +377.860 $ | ||
| 1.219.301.617 $ | +53.740.561 $ | 1.166.137.429 $ | +7.559.339 $ | 1.160.538.941 $ | +56.578.130 $ | 1.107.225.134 $ | +1.107.225.134 $ | ||
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