| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 119.976.444 $ | +8.133.695 $ | 112.899.335 $ | +13.377.503 $ | 99.521.832 $ | +15.127.837 $ | 85.101.956 $ | +85.101.956 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 79.774.446 $ | +2.039.699 $ | 77.734.747 $ | +11.601.855 $ | 66.132.892 $ | +11.692.589 $ | 54.440.303 $ | +54.440.303 $ |
| BlackRock, Inc. | BLK | 6.722.789 $ | +4.570.016 $ | 2.152.773 $ | -1.816.366 $ | 3.969.139 $ | -3.600.861 $ | 7.570.000 $ | +7.570.000 $ |
| NVIDIA CORP | NVDA | 5.760.154 $ | -30.984 $ | 5.791.138 $ | +902.583 $ | 4.888.555 $ | +1.722.026 $ | 3.166.529 $ | +3.166.529 $ |
| APPFOLIO INC | APPF | 3.548.200 $ | +196.824 $ | 3.351.376 $ | +782.183 $ | 2.569.193 $ | -296.806 $ | 2.865.999 $ | +2.865.999 $ |
| ELI LILLY & Co | LLY | 2.351.597 $ | +663.133 $ | 1.688.464 $ | -5.294 $ | 1.693.758 $ | -76.719 $ | 1.770.477 $ | +1.770.477 $ |
| MERCER GLOBAL ADVISORS INC /ADV | 508.584 $ | -198.990 $ | 707.574 $ | -1.561.212 $ | 2.268.786 $ | +2.268.786 $ | |||
| AMAZON COM INC | AMZN | 2.250.495 $ | +189.611 $ | 2.060.884 $ | +78.695 $ | 1.982.189 $ | +608.892 $ | 1.373.297 $ | +1.373.297 $ |
| ALPHA PRO TECH LTD | APT | 2.014.412 $ | +364.848 $ | 1.649.564 $ | +560.736 $ | 1.088.828 $ | +685.726 $ | 403.102 $ | +403.102 $ |
| MICROSOFT CORP | MSFT | 1.841.126 $ | -118.630 $ | 1.959.756 $ | +135.607 $ | 1.824.149 $ | +423.392 $ | 1.400.757 $ | +1.400.757 $ |
| SPS COMMERCE INC | SPSC | 1.696.999 $ | +100.228 $ | 1.596.771 $ | -120.336 $ | 1.717.107 $ | +622.175 $ | 1.094.932 $ | +1.094.932 $ |
| PROCTER & GAMBLE Co | PG | 899.143 $ | -77.178 $ | 976.321 $ | -27.776 $ | 1.004.097 $ | -83.071 $ | 1.087.168 $ | +1.087.168 $ |
| NETFLIX INC | NFLX | 915.004 $ | +1.427 $ | 913.577 $ | -55.953 $ | 969.530 $ | +310.231 $ | 659.299 $ | +659.299 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 695.668 $ | +52.161 $ | 643.507 $ | +47.953 $ | 595.554 $ | -159.112 $ | 754.666 $ | +754.666 $ |
| Invesco DB Precious Metals Fund | DBP | 744.139 $ | +744.139 $ | ||||||
| Palo Alto Networks Inc | PANW | 545.785 $ | -155.075 $ | 700.860 $ | +46.831 $ | 654.029 $ | +163.610 $ | 490.419 $ | +490.419 $ |
| CHEVRON CORP | CVX | 647.246 $ | -10.488 $ | 657.734 $ | +57.352 $ | 600.382 $ | -96.140 $ | 696.522 $ | +696.522 $ |
| EXXON MOBIL CORP | XOM | 299.687 $ | +19.467 $ | 280.220 $ | +12.419 $ | 267.801 $ | -414.022 $ | 681.823 $ | +681.823 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 599.195 $ | -38.363 $ | 637.558 $ | +300.711 $ | 336.847 $ | +336.847 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 595.365 $ | +95.757 $ | 499.608 $ | +40.136 $ | 459.472 $ | +123.204 $ | 336.268 $ | +336.268 $ |
| AbbVie Inc. | ABBV | 563.746 $ | -7.207 $ | 570.953 $ | +112.964 $ | 457.989 $ | -11.548 $ | 469.537 $ | +469.537 $ |
| GOLDMAN SACHS GROUP INC | GS | 486.087 $ | -55.431 $ | 541.518 $ | +64.494 $ | 477.024 $ | +108.825 $ | 368.199 $ | +368.199 $ |
| Duke Energy CORP | DUK | 514.903 $ | -3.267 $ | 518.170 $ | +24.246 $ | 493.924 $ | -15.943 $ | 509.867 $ | +509.867 $ |
| CONOCOPHILLIPS | COP | 451.127 $ | -4.165 $ | 455.292 $ | +23.793 $ | 431.499 $ | -71.826 $ | 503.325 $ | +503.325 $ |
| AMEREN CORP | AEE | 438.755 $ | -18.448 $ | 457.203 $ | +37.796 $ | 419.407 $ | +419.407 $ | ||
| JPMORGAN CHASE & CO | JPM | 451.907 $ | +9.527 $ | 442.380 $ | +79.281 $ | 363.099 $ | +10.321 $ | 352.778 $ | +352.778 $ |
| NEXTERA ENERGY INC | NEE | 435.000 $ | +35.919 $ | 399.081 $ | +15.815 $ | 383.266 $ | -4.450 $ | 387.716 $ | +387.716 $ |
| BOEING CO | BA | 414.916 $ | +50.595 $ | 364.321 $ | +100.313 $ | 264.008 $ | +264.008 $ | ||
| AT&T INC. | T | 354.381 $ | -48.426 $ | 402.807 $ | -9.032 $ | 411.839 $ | +18.718 $ | 393.121 $ | +393.121 $ |
| Accenture plc | ACN | 285.203 $ | +22.327 $ | 262.876 $ | -55.741 $ | 318.617 $ | -39.917 $ | 358.534 $ | +358.534 $ |
| ORACLE CORP | ORCL | 238.570 $ | -119.730 $ | 358.300 $ | +358.300 $ | ||||
| JOHNSON & JOHNSON | JNJ | 357.540 $ | +9.893 $ | 347.647 $ | +66.300 $ | 281.347 $ | -24.228 $ | 305.575 $ | +305.575 $ |
| abrdn Gold ETF Trust | SGOL | 345.763 $ | +345.763 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 319.121 $ | +52.464 $ | 266.657 $ | +10.895 $ | 255.762 $ | -34.253 $ | 290.015 $ | +290.015 $ |
| Nebius Group N.V. | NBIS | 312.447 $ | +312.447 $ | ||||||
| Medtronic plc | MDT | 296.424 $ | +6.340 $ | 290.084 $ | +34.342 $ | 255.742 $ | +8.104 $ | 247.638 $ | +247.638 $ |
| Walmart Inc. | WMT | 293.343 $ | +13.626 $ | 279.717 $ | +15.505 $ | 264.212 $ | +13.829 $ | 250.383 $ | +250.383 $ |
| UNITEDHEALTH GROUP INC | UNH | 284.021 $ | +284.021 $ | ||||||
| SOUTHERN CO | SO | 210.022 $ | -30.425 $ | 240.447 $ | -1.341 $ | 241.788 $ | -25.511 $ | 267.299 $ | +267.299 $ |
| Walt Disney Co | DIS | 224.013 $ | -22.964 $ | 246.977 $ | -14.312 $ | 261.289 $ | +23.718 $ | 237.571 $ | +237.571 $ |
| Trane Technologies plc | TT | 229.628 $ | -19.328 $ | 248.956 $ | -9.116 $ | 258.072 $ | +258.072 $ | ||
| MCDONALDS CORP | MCD | 205.820 $ | -6.426 $ | 212.246 $ | -21.031 $ | 233.277 $ | -16.128 $ | 249.405 $ | +249.405 $ |
| ASTRAZENECA PLC | AZN | 243.431 $ | +40.276 $ | 203.155 $ | +203.155 $ | ||||
| COCA COLA CO | KO | 204.067 $ | +3.781 $ | 200.286 $ | -8.710 $ | 208.996 $ | -24.055 $ | 233.051 $ | +233.051 $ |
| CATERPILLAR INC | CAT | 224.389 $ | +224.389 $ | ||||||
| GENERAL ELECTRIC CO | GE | 218.701 $ | +3.615 $ | 215.086 $ | +215.086 $ | ||||
| GSK plc | GSK | 208.273 $ | +208.273 $ | ||||||
| Constellation Energy Corp | CEG | 200.657 $ | +200.657 $ | ||||||
| URANIUM ENERGY CORP | UEC | 126.588 $ | -40.202 $ | 166.790 $ | +81.770 $ | 85.020 $ | +22.866 $ | 62.154 $ | +62.154 $ |
| ADC Therapeutics SA | ADCT | 83.901 $ | -11.171 $ | 95.072 $ | +31.374 $ | 63.698 $ | +32.272 $ | 31.426 $ | +31.426 $ |
| Ready Capital Corp | RC | 30.036 $ | -24.260 $ | 54.296 $ | -15.353 $ | 69.649 $ | -15.191 $ | 84.840 $ | +84.840 $ |
| FS Credit Opportunities Corp. | FSCO | 78.177 $ | +78.177 $ | ||||||
| 119.976.444 $ | +8.133.695 $ | 112.899.335 $ | +13.377.503 $ | 99.521.832 $ | +15.127.837 $ | 85.101.956 $ | +85.101.956 $ | ||
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