| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 256.167.460 $ | +7.484.173 $ | 250.927.285 $ | +19.043.053 $ | 232.832.902 $ | +1.968.688 $ | 232.091.418 $ | +232.091.418 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.939.327 $ | +2.652.282 $ | 95.287.045 $ | +3.753.470 $ | 91.533.575 $ | -237.680 $ | 91.771.255 $ | +91.771.255 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.295.828 $ | -930 $ | 9.296.758 $ | +126.733 $ | 9.170.025 $ | -1.363.978 $ | 10.534.003 $ | +10.534.003 $ |
| AGNICO EAGLE MINES LTD | AEM | 8.422.080 $ | -830.009 $ | 9.252.089 $ | +2.653.021 $ | 6.599.068 $ | +227.054 $ | 6.372.014 $ | +6.372.014 $ |
| CONOCOPHILLIPS | COP | 6.421.084 $ | +68.515 $ | 6.352.569 $ | +393.923 $ | 5.958.646 $ | -692.585 $ | 6.651.231 $ | +6.651.231 $ |
| Medtronic plc | MDT | 6.421.034 $ | +31.002 $ | 6.390.032 $ | +571.958 $ | 5.818.074 $ | -148.989 $ | 5.967.063 $ | +5.967.063 $ |
| MICROSOFT CORP | MSFT | 5.408.806 $ | -599.414 $ | 6.008.220 $ | +191.011 $ | 5.817.209 $ | +1.389.484 $ | 4.427.725 $ | +4.427.725 $ |
| CAMECO CORP | CCJ | 5.964.690 $ | +215.249 $ | 5.749.441 $ | +536.269 $ | 5.213.172 $ | +2.312.216 $ | 2.900.956 $ | +2.900.956 $ |
| ALPHA PRO TECH LTD | APT | 5.931.767 $ | +1.181.206 $ | 4.750.561 $ | +1.177.412 $ | 3.573.149 $ | +417.906 $ | 3.155.243 $ | +3.155.243 $ |
| ALAMOS GOLD INC | AGI | 5.803.975 $ | +270.299 $ | 5.533.676 $ | +1.316.745 $ | 4.216.931 $ | -52.110 $ | 4.269.041 $ | +4.269.041 $ |
| PROCTER & GAMBLE Co | PG | 4.784.422 $ | -345.202 $ | 5.129.624 $ | -189.294 $ | 5.318.918 $ | -455.785 $ | 5.774.703 $ | +5.774.703 $ |
| INTEL CORP | INTC | 5.280.722 $ | +198.602 $ | 5.082.120 $ | +1.684.511 $ | 3.397.609 $ | -135.022 $ | 3.532.631 $ | +3.532.631 $ |
| AUTOLIV INC | ALV | 4.876.789 $ | -209.558 $ | 5.086.347 $ | +421.796 $ | 4.664.551 $ | +977.513 $ | 3.687.038 $ | +3.687.038 $ |
| V F CORP | VFC | 5.046.941 $ | +1.000.198 $ | 4.046.743 $ | +623.386 $ | 3.423.357 $ | +964.530 $ | 2.458.827 $ | +2.458.827 $ |
| EMERSON ELECTRIC CO | EMR | 4.783.228 $ | +29.265 $ | 4.753.963 $ | -77.916 $ | 4.831.879 $ | +825.634 $ | 4.006.245 $ | +4.006.245 $ |
| COMCAST CORP | CMCSA | 2.355.360 $ | -814.918 $ | 3.170.278 $ | -984.573 $ | 4.154.851 $ | -634.400 $ | 4.789.251 $ | +4.789.251 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.694.166 $ | +726.324 $ | 3.967.842 $ | -183.012 $ | 4.150.854 $ | -156.024 $ | 4.306.878 $ | +4.306.878 $ |
| Bank of New York Mellon Corp | BK | 4.517.642 $ | +212.088 $ | 4.305.554 $ | +611.500 $ | 3.694.054 $ | +259.997 $ | 3.434.057 $ | +3.434.057 $ |
| GENERAL DYNAMICS CORP | GD | 4.414.285 $ | -56.907 $ | 4.471.192 $ | +646.947 $ | 3.824.245 $ | +250.177 $ | 3.574.068 $ | +3.574.068 $ |
| FLOWSERVE CORP | FLS | 4.411.041 $ | +954.816 $ | 3.456.225 $ | +22.589 $ | 3.433.636 $ | +252.199 $ | 3.181.437 $ | +3.181.437 $ |
| CHEVRON CORP | CVX | 3.931.263 $ | -33.135 $ | 3.964.398 $ | +308.901 $ | 3.655.497 $ | -623.613 $ | 4.279.110 $ | +4.279.110 $ |
| CITIGROUP INC | C | 4.275.988 $ | +513.485 $ | 3.762.503 $ | +470.147 $ | 3.292.356 $ | +37.891 $ | 3.254.465 $ | +3.254.465 $ |
| APPFOLIO INC | APPF | 4.228.510 $ | +99.939 $ | 4.128.571 $ | +729.094 $ | 3.399.477 $ | -296.544 $ | 3.696.021 $ | +3.696.021 $ |
| WILLIS TOWERS WATSON PLC | WTW | 3.571.882 $ | -580.427 $ | 4.152.309 $ | +468.179 $ | 3.684.130 $ | -496.311 $ | 4.180.441 $ | +4.180.441 $ |
| CUMMINS INC | CMI | 3.772.735 $ | +640.862 $ | 3.131.873 $ | +678.898 $ | 2.452.975 $ | +105.310 $ | 2.347.665 $ | +2.347.665 $ |
| NOKIA CORP | NOK | 1.369.618 $ | -1.780.852 $ | 3.150.470 $ | -134.842 $ | 3.285.312 $ | +3.285.312 $ | ||
| PEPSICO INC | PEP | 3.282.015 $ | +150.484 $ | 3.131.531 $ | +303.499 $ | 2.828.032 $ | -205.704 $ | 3.033.736 $ | +3.033.736 $ |
| PFIZER INC | PFE | 1.563.613 $ | -536.875 $ | 2.100.488 $ | -733.064 $ | 2.833.552 $ | -307.739 $ | 3.141.291 $ | +3.141.291 $ |
| Amrize Ltd | AMRZ | 3.073.907 $ | +649.106 $ | 2.424.801 $ | +2.424.801 $ | ||||
| TARGET CORP | TGT | 2.585.976 $ | +51.503 $ | 2.534.473 $ | -260.281 $ | 2.794.754 $ | -188.898 $ | 2.983.652 $ | +2.983.652 $ |
| JOHNSON & JOHNSON | JNJ | 2.854.808 $ | +296.999 $ | 2.557.809 $ | +450.672 $ | 2.107.137 $ | -180.572 $ | 2.287.709 $ | +2.287.709 $ |
| MACERICH CO | MAC | 2.406.445 $ | +84.853 $ | 2.321.592 $ | +317.538 $ | 2.004.054 $ | -117.471 $ | 2.121.525 $ | +2.121.525 $ |
| CARDINAL HEALTH INC | CAH | 2.405.377 $ | +568.161 $ | 1.837.216 $ | -129.224 $ | 1.966.440 $ | +353.843 $ | 1.612.597 $ | +1.612.597 $ |
| Walt Disney Co | DIS | 1.855.474 $ | -11.906 $ | 1.867.380 $ | -155.099 $ | 2.022.479 $ | +412.781 $ | 1.609.698 $ | +1.609.698 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.820.556 $ | +85.424 $ | 1.735.132 $ | +354.665 $ | 1.380.467 $ | -522.840 $ | 1.903.307 $ | +1.903.307 $ |
| COLGATE PALMOLIVE CO | CL | 1.522.636 $ | -17.727 $ | 1.540.363 $ | -211.189 $ | 1.751.552 $ | -63.323 $ | 1.814.875 $ | +1.814.875 $ |
| FISERV INC | FISV | 1.666.017 $ | +886.249 $ | 779.768 $ | +779.768 $ | ||||
| Walmart Inc. | WMT | 1.636.278 $ | +122.636 $ | 1.513.642 $ | -20.232 $ | 1.533.874 $ | +129.498 $ | 1.404.376 $ | +1.404.376 $ |
| CENTENE CORP | CNC | 768.062 $ | -485.599 $ | 1.253.661 $ | +1.253.661 $ | ||||
| MOSAIC CO | MOS | 688.371 $ | -455.202 $ | 1.143.573 $ | -70.299 $ | 1.213.872 $ | +331.321 $ | 882.551 $ | +882.551 $ |
| Ingredion Inc | INGR | 919.568 $ | -87.228 $ | 1.006.796 $ | -111.390 $ | 1.118.186 $ | +3.380 $ | 1.114.806 $ | +1.114.806 $ |
| RIO TINTO PLC | RIO | 1.023.462 $ | +1.023.462 $ | ||||||
| COCA COLA CO | KO | 969.721 $ | +49.797 $ | 919.924 $ | -61.449 $ | 981.373 $ | -12.068 $ | 993.441 $ | +993.441 $ |
| BERKLEY W R CORP | WRB | 733.595 $ | -75.665 $ | 809.260 $ | +33.270 $ | 775.990 $ | -148.449 $ | 924.439 $ | +924.439 $ |
| UNILEVER PLC | UL | 874.380 $ | -27.877 $ | 902.257 $ | +23.895 $ | 878.362 $ | +878.362 $ | ||
| AbbVie Inc. | ABBV | 879.458 $ | -11.739 $ | 891.197 $ | +176.746 $ | 714.451 $ | -91.991 $ | 806.442 $ | +806.442 $ |
| JPMORGAN CHASE & CO | JPM | 826.494 $ | -56.710 $ | 883.204 $ | +71.456 $ | 811.748 $ | +124.908 $ | 686.840 $ | +686.840 $ |
| NVIDIA CORP | NVDA | 878.415 $ | -376 $ | 878.791 $ | +134.027 $ | 744.764 $ | +96.652 $ | 648.112 $ | +648.112 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 614.804 $ | +12.308 $ | 602.496 $ | +602.496 $ | ||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 613.440 $ | +65.477 $ | 547.963 $ | +335.135 $ | 212.828 $ | +73.937 $ | 138.891 $ | +138.891 $ |
| Trane Technologies plc | TT | 513.354 $ | -56.292 $ | 569.646 $ | -20.857 $ | 590.503 $ | +135.661 $ | 454.842 $ | +454.842 $ |
| TORO CO | TTC | 423.671 $ | +13.563 $ | 410.108 $ | +29.709 $ | 380.399 $ | -176.793 $ | 557.192 $ | +557.192 $ |
| EXXON MOBIL CORP | XOM | 533.948 $ | +33.677 $ | 500.271 $ | +11.183 $ | 489.088 $ | -50.497 $ | 539.585 $ | +539.585 $ |
| WEYERHAEUSER CO | WY | 426.183 $ | -19.789 $ | 445.972 $ | -16.191 $ | 462.163 $ | -64.584 $ | 526.747 $ | +526.747 $ |
| VERIZON COMMUNICATIONS INC | VZ | 437.236 $ | -56.278 $ | 493.514 $ | +7.636 $ | 485.878 $ | -23.469 $ | 509.347 $ | +509.347 $ |
| LOCKHEED MARTIN CORP | LMT | 498.663 $ | +39.890 $ | 458.773 $ | +33.148 $ | 425.625 $ | +8.398 $ | 417.227 $ | +417.227 $ |
| WINMARK CORP | WINA | 380.643 $ | -87.260 $ | 467.903 $ | +112.950 $ | 354.953 $ | +56.156 $ | 298.797 $ | +298.797 $ |
| BORGWARNER INC | BWA | 384.350 $ | +55.448 $ | 328.902 $ | +328.902 $ | ||||
| LAM RESEARCH CORP | LRCX | 360.333 $ | +78.474 $ | 281.859 $ | +76.959 $ | 204.900 $ | +204.900 $ | ||
| DIAGEO PLC | DEO | 254.669 $ | -38.969 $ | 293.638 $ | -33.789 $ | 327.427 $ | -12.826 $ | 340.253 $ | +340.253 $ |
| KOPIN CORP | KOPN | 317.304 $ | -12.204 $ | 329.508 $ | +112.860 $ | 216.648 $ | +73.835 $ | 142.813 $ | +142.813 $ |
| ROYAL GOLD INC | RGLD | 322.320 $ | +322.320 $ | ||||||
| ENBRIDGE INC | ENB | 301.615 $ | -16.585 $ | 318.200 $ | +32.413 $ | 285.787 $ | +6.369 $ | 279.418 $ | +279.418 $ |
| ORASURE TECHNOLOGIES INC | OSUR | 277.978 $ | -3.112 $ | 281.090 $ | +42.389 $ | 238.701 $ | -56.399 $ | 295.100 $ | +295.100 $ |
| LKQ CORP | LKQ | 266.243 $ | -2.997 $ | 269.240 $ | +269.240 $ | ||||
| Phillips 66 | PSX | 212.916 $ | -11.517 $ | 224.433 $ | +20.691 $ | 203.742 $ | +203.742 $ | ||
| Skeena Resources Ltd | SKE | 206.451 $ | +206.451 $ | ||||||
| Amcor plc | AMCR | 83.400 $ | +1.600 $ | 81.800 $ | -10.100 $ | 91.900 $ | -5.100 $ | 97.000 $ | +97.000 $ |
| 256.167.460 $ | +7.484.173 $ | 250.927.285 $ | +19.043.053 $ | 232.832.902 $ | +1.968.688 $ | 232.091.418 $ | +232.091.418 $ | ||
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