| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 396.605.971 $ | +2.044.809 $ | 396.490.820 $ | +39.442.694 $ | 358.031.096 $ | -6.146.449 $ | 364.177.545 $ | +364.177.545 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 164.707.254 $ | +2.869.412 $ | 161.837.842 $ | -493.519 $ | 162.331.361 $ | -17.874.865 $ | 180.206.226 $ | +180.206.226 $ |
| ALPHA PRO TECH LTD | APT | 45.992.470 $ | +5.806.461 $ | 40.186.009 $ | +10.985.517 $ | 29.200.492 $ | +3.553.343 $ | 25.647.149 $ | +25.647.149 $ |
| APPFOLIO INC | APPF | 39.717.396 $ | +827.756 $ | 38.889.640 $ | +7.526.738 $ | 31.362.902 $ | -3.724.309 $ | 35.087.211 $ | +35.087.211 $ |
| JPMORGAN CHASE & CO | JPM | 32.921.218 $ | -3.316.643 $ | 36.237.861 $ | +3.052.443 $ | 33.185.418 $ | +5.106.417 $ | 28.079.001 $ | +28.079.001 $ |
| AMAZON COM INC | AMZN | 30.154.787 $ | -1.845.126 $ | 31.999.913 $ | +149.311 $ | 31.850.602 $ | +4.255.672 $ | 27.594.930 $ | +27.594.930 $ |
| MICROSOFT CORP | MSFT | 25.099.891 $ | -4.723.153 $ | 29.823.044 $ | +1.194.611 $ | 28.628.433 $ | +7.044.634 $ | 21.583.799 $ | +21.583.799 $ |
| SPS COMMERCE INC | SPSC | 27.546.320 $ | -85.430 $ | 27.631.750 $ | +3.955.908 $ | 23.675.842 $ | +1.352.195 $ | 22.323.647 $ | +22.323.647 $ |
| BlackRock, Inc. | BLK | 7.996.047 $ | -1.203.346 $ | 9.199.393 $ | +8.824.466 $ | 374.927 $ | +157.643 $ | 217.284 $ | +217.284 $ |
| UNITEDHEALTH GROUP INC | UNH | 299.492 $ | -8.481.701 $ | 8.781.193 $ | +8.781.193 $ | ||||
| NVIDIA CORP | NVDA | 6.773.680 $ | +1.788.262 $ | 4.985.418 $ | +1.446.442 $ | 3.538.976 $ | +1.111.264 $ | 2.427.712 $ | +2.427.712 $ |
| Walmart Inc. | WMT | 1.764.735 $ | +1.077.324 $ | 687.411 $ | +35.218 $ | 652.193 $ | +66.633 $ | 585.560 $ | +585.560 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.663.772 $ | -298 $ | 1.664.070 $ | +56.171 $ | 1.607.899 $ | -154.941 $ | 1.762.840 $ | +1.762.840 $ |
| NETFLIX INC | NFLX | 1.316.391 $ | -366.893 $ | 1.683.284 $ | +451.284 $ | 1.232.000 $ | +495.301 $ | 736.699 $ | +736.699 $ |
| ELI LILLY & Co | LLY | 1.627.066 $ | +700.784 $ | 926.282 $ | -20.068 $ | 946.350 $ | -56.305 $ | 1.002.655 $ | +1.002.655 $ |
| GOLDMAN SACHS GROUP INC | GS | 729.570 $ | +227.869 $ | 501.701 $ | +253.988 $ | 247.713 $ | +247.713 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 649.350 $ | -63.801 $ | 713.151 $ | +40.975 $ | 672.176 $ | +39.029 $ | 633.147 $ | +633.147 $ |
| EXXON MOBIL CORP | XOM | 666.082 $ | +180.693 $ | 485.389 $ | +21.310 $ | 464.079 $ | +67.447 $ | 396.632 $ | +396.632 $ |
| AbbVie Inc. | ABBV | 591.790 $ | -7.899 $ | 599.689 $ | +118.933 $ | 480.756 $ | -61.901 $ | 542.657 $ | +542.657 $ |
| ORACLE CORP | ORCL | 559.668 $ | +205.487 $ | 354.181 $ | +127.688 $ | 226.493 $ | +226.493 $ | ||
| GENERAL ELECTRIC CO | GE | 548.294 $ | +12.834 $ | 535.460 $ | +77.305 $ | 458.155 $ | +101.888 $ | 356.267 $ | +356.267 $ |
| Mastercard Inc | MA | 548.045 $ | +1.987 $ | 546.058 $ | +6.595 $ | 539.463 $ | +13.267 $ | 526.196 $ | +526.196 $ |
| BOSTON SCIENTIFIC CORP | BSX | 483.044 $ | -11.550 $ | 494.594 $ | -49.546 $ | 544.140 $ | +33.081 $ | 511.059 $ | +511.059 $ |
| PROCTER & GAMBLE Co | PG | 336.955 $ | -151.043 $ | 487.998 $ | -33.999 $ | 521.997 $ | +521.997 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 505.521 $ | +1.312 $ | 504.209 $ | +504.209 $ | ||||
| JOHNSON & JOHNSON | JNJ | 468.949 $ | +48.787 $ | 420.162 $ | +420.162 $ | ||||
| WELLTOWER INC. | WELL | 468.480 $ | +18.854 $ | 449.626 $ | +61.611 $ | 388.015 $ | +1.312 $ | 386.703 $ | +386.703 $ |
| STRYKER CORP | SYK | 428.818 $ | -30.113 $ | 458.931 $ | +27.121 $ | 431.810 $ | +431.810 $ | ||
| Walt Disney Co | DIS | 239.486 $ | -208.209 $ | 447.695 $ | +241.838 $ | 205.857 $ | -7.335 $ | 213.192 $ | +213.192 $ |
| SCHWAB CHARLES CORP | SCHW | 385.653 $ | +17.138 $ | 368.515 $ | +16.328 $ | 352.187 $ | +50.026 $ | 302.161 $ | +302.161 $ |
| CATERPILLAR INC | CAT | 367.783 $ | +367.783 $ | ||||||
| RTX Corp | RTX | 366.800 $ | +32.140 $ | 334.660 $ | +42.620 $ | 292.040 $ | +27.120 $ | 264.920 $ | +264.920 $ |
| COCA COLA CO | KO | 334.253 $ | -22.327 $ | 356.580 $ | -4.385 $ | 360.965 $ | +360.965 $ | ||
| Medtronic plc | MDT | 356.383 $ | +3.042 $ | 353.341 $ | +29.940 $ | 323.401 $ | -9.980 $ | 333.381 $ | +333.381 $ |
| DEERE & CO | DE | 321.244 $ | +5.734 $ | 315.510 $ | -35.349 $ | 350.859 $ | +27.007 $ | 323.852 $ | +323.852 $ |
| FISERV INC | FISV | 265.512 $ | -74.567 $ | 340.079 $ | +340.079 $ | ||||
| Booking Holdings Inc. | BKNG | 269.964 $ | -19.498 $ | 289.462 $ | +59.116 $ | 230.346 $ | +230.346 $ | ||
| MCDONALDS CORP | MCD | 281.180 $ | +1.601 $ | 279.579 $ | +10.782 $ | 268.797 $ | -18.584 $ | 287.381 $ | +287.381 $ |
| Palo Alto Networks Inc | PANW | 252.354 $ | -26.606 $ | 278.960 $ | +278.960 $ | ||||
| 3M CO | MMM | 262.564 $ | +8.068 $ | 254.496 $ | +4.822 $ | 249.674 $ | +8.823 $ | 240.851 $ | +240.851 $ |
| AUTOZONE INC | AZO | 203.490 $ | -53.925 $ | 257.415 $ | +34.681 $ | 222.734 $ | -6.033 $ | 228.767 $ | +228.767 $ |
| Eaton Corp plc | ETN | 205.439 $ | -35.953 $ | 241.392 $ | +11.133 $ | 230.259 $ | -18.466 $ | 248.725 $ | +248.725 $ |
| VERIZON COMMUNICATIONS INC | VZ | 210.167 $ | -16.615 $ | 226.782 $ | +3.508 $ | 223.274 $ | -10.784 $ | 234.058 $ | +234.058 $ |
| CARDINAL HEALTH INC | CAH | 213.360 $ | +213.360 $ | ||||||
| MCKESSON CORP | MCK | 213.276 $ | +12.415 $ | 200.861 $ | +200.861 $ | ||||
| AT&T INC. | T | 204.606 $ | +204.606 $ | ||||||
| 396.605.971 $ | +2.044.809 $ | 396.490.820 $ | +39.442.694 $ | 358.031.096 $ | -6.146.449 $ | 364.177.545 $ | +364.177.545 $ | ||
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