| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 963.506.932 $ | +2.869.054 $ | 960.651.816 $ | +67.134.617 $ | 893.304.142 $ | +80.180.004 $ | 813.419.337 $ | +813.419.337 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 759.157.513 $ | +4.744.698 $ | 754.412.815 $ | +44.928.930 $ | 709.483.885 $ | +78.341.279 $ | 631.142.606 $ | +631.142.606 $ |
| MCDONALDS CORP | MCD | 60.898.898 $ | -381.783 $ | 61.280.681 $ | +722.507 $ | 60.558.174 $ | -7.223.025 $ | 67.781.199 $ | +67.781.199 $ |
| APPFOLIO INC | APPF | 39.413.868 $ | +1.126.944 $ | 38.286.924 $ | +8.168.524 $ | 30.118.400 $ | -3.036.245 $ | 33.154.645 $ | +33.154.645 $ |
| JPMORGAN CHASE & CO | JPM | 17.820.539 $ | +274.099 $ | 17.546.440 $ | +1.540.876 $ | 16.005.564 $ | +2.519.918 $ | 13.485.646 $ | +13.485.646 $ |
| NVIDIA CORP | NVDA | 13.799.118 $ | -619.763 $ | 14.418.881 $ | +6.258.804 $ | 8.160.077 $ | +3.075.373 $ | 5.084.704 $ | +5.084.704 $ |
| BlackRock, Inc. | BLK | 9.168.213 $ | -96.924 $ | 9.265.137 $ | +499.834 $ | 8.765.303 $ | +664.958 $ | 8.100.345 $ | +8.100.345 $ |
| AMAZON COM INC | AMZN | 9.085.501 $ | +297.465 $ | 8.788.036 $ | +1.272.427 $ | 7.515.609 $ | +1.066.585 $ | 6.449.024 $ | +6.449.024 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.364.069 $ | -789.586 $ | 8.153.655 $ | +420.979 $ | 7.732.676 $ | -794.231 $ | 8.526.907 $ | +8.526.907 $ |
| MICROSOFT CORP | MSFT | 7.612.019 $ | -501.289 $ | 8.113.308 $ | +1.323.948 $ | 6.789.360 $ | +1.489.790 $ | 5.299.570 $ | +5.299.570 $ |
| Strategy Inc | MSTR | 2.465.237 $ | -2.915.026 $ | 5.380.263 $ | -1.400.696 $ | 6.780.959 $ | +1.859.325 $ | 4.921.634 $ | +4.921.634 $ |
| ALPHA PRO TECH LTD | APT | 4.324.361 $ | +586.867 $ | 3.737.494 $ | +2.557.188 $ | 1.180.306 $ | +134.446 $ | 1.045.860 $ | +1.045.860 $ |
| Walmart Inc. | WMT | 2.591.729 $ | -662.698 $ | 3.254.427 $ | +109.737 $ | 3.144.690 $ | +286.881 $ | 2.857.809 $ | +2.857.809 $ |
| Eaton Corp plc | ETN | 1.735.243 $ | -291.695 $ | 2.026.938 $ | +97.764 $ | 1.929.174 $ | +460.204 $ | 1.468.970 $ | +1.468.970 $ |
| Accenture plc | ACN | 1.445.601 $ | +739.338 $ | 706.263 $ | -958.555 $ | 1.664.818 $ | -95.088 $ | 1.759.906 $ | +1.759.906 $ |
| CATERPILLAR INC | CAT | 1.625.225 $ | +288.553 $ | 1.336.672 $ | +263.742 $ | 1.072.930 $ | +129.743 $ | 943.187 $ | +943.187 $ |
| EXXON MOBIL CORP | XOM | 1.606.560 $ | +101.269 $ | 1.505.291 $ | +91.584 $ | 1.413.707 $ | -208.531 $ | 1.622.238 $ | +1.622.238 $ |
| UNILEVER PLC | UL | 1.546.056 $ | -30.583 $ | 1.576.639 $ | -36.818 $ | 1.613.457 $ | +60.157 $ | 1.553.300 $ | +1.553.300 $ |
| JOHNSON & JOHNSON | JNJ | 1.009.428 $ | +107.368 $ | 902.060 $ | +264.176 $ | 637.884 $ | -833.858 $ | 1.471.742 $ | +1.471.742 $ |
| DARDEN RESTAURANTS INC | DRI | 1.026.630 $ | -234.764 $ | 1.261.394 $ | -182.472 $ | 1.443.866 $ | +68.060 $ | 1.375.806 $ | +1.375.806 $ |
| COCA COLA CO | KO | 1.194.026 $ | +80.607 $ | 1.113.419 $ | -61.472 $ | 1.174.891 $ | -36.819 $ | 1.211.710 $ | +1.211.710 $ |
| Constellation Energy Corp | CEG | 413.652 $ | +93.009 $ | 320.643 $ | -687.337 $ | 1.007.980 $ | +1.007.980 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 968.916 $ | -2.289 $ | 971.205 $ | +45.728 $ | 925.477 $ | +294.671 $ | 630.806 $ | +630.806 $ |
| FIFTH THIRD BANCORP | FITB | 908.175 $ | +38.688 $ | 869.487 $ | -17.894 $ | 887.381 $ | +27.972 $ | 859.409 $ | +859.409 $ |
| AbbVie Inc. | ABBV | 877.875 $ | -7.623 $ | 885.498 $ | +333.794 $ | 551.704 $ | -163.809 $ | 715.513 $ | +715.513 $ |
| GENERAL ELECTRIC CO | GE | 640.961 $ | -8.045 $ | 649.006 $ | -231.325 $ | 880.331 $ | +479.249 $ | 401.082 $ | +401.082 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 516.298 $ | -47.999 $ | 564.297 $ | -274.361 $ | 838.658 $ | +65.624 $ | 773.034 $ | +773.034 $ |
| NETFLIX INC | NFLX | 512.774 $ | -205.380 $ | 718.154 $ | -74.611 $ | 792.765 $ | +246.302 $ | 546.463 $ | +546.463 $ |
| INTEL CORP | INTC | 562.782 $ | -86.161 $ | 648.943 $ | -17.649 $ | 666.592 $ | -79.422 $ | 746.014 $ | +746.014 $ |
| MORGAN STANLEY | MS | 721.152 $ | +108.709 $ | 612.443 $ | +35.058 $ | 577.385 $ | +99.785 $ | 477.600 $ | +477.600 $ |
| AMERICAN EXPRESS CO | AXP | 712.753 $ | +68.676 $ | 644.077 $ | +380.901 $ | 263.176 $ | +263.176 $ | ||
| PROCTER & GAMBLE Co | PG | 424.712 $ | -110.693 $ | 535.405 $ | +6.295 $ | 529.110 $ | -175.563 $ | 704.673 $ | +704.673 $ |
| ELI LILLY & Co | LLY | 660.873 $ | +192.089 $ | 468.784 $ | +169.389 $ | 299.395 $ | +25.456 $ | 273.939 $ | +273.939 $ |
| SPS COMMERCE INC | SPSC | 640.834 $ | +78.124 $ | 562.710 $ | +332.868 $ | 229.842 $ | +14.889 $ | 214.953 $ | +214.953 $ |
| CHEVRON CORP | CVX | 548.397 $ | -53.384 $ | 601.781 $ | +51.868 $ | 549.913 $ | +19.082 $ | 530.831 $ | +530.831 $ |
| MICRON TECHNOLOGY INC | MU | 581.038 $ | +380.974 $ | 200.064 $ | +200.064 $ | ||||
| PEPSICO INC | PEP | 482.601 $ | +18.362 $ | 464.239 $ | +37.642 $ | 426.597 $ | -138.182 $ | 564.779 $ | +564.779 $ |
| AMGEN INC | AMGN | 490.814 $ | +68.711 $ | 422.103 $ | +7.059 $ | 415.044 $ | -104.758 $ | 519.802 $ | +519.802 $ |
| ALLSTATE CORP | ALL | 431.335 $ | -24.629 $ | 455.964 $ | -6.488 $ | 462.452 $ | -38.285 $ | 500.737 $ | +500.737 $ |
| COLGATE PALMOLIVE CO | CL | 382.694 $ | -4.696 $ | 387.390 $ | -50.476 $ | 437.866 $ | -38.412 $ | 476.278 $ | +476.278 $ |
| Mastercard Inc | MA | 445.850 $ | -13.714 $ | 459.564 $ | +16.815 $ | 442.749 $ | -4.433 $ | 447.182 $ | +447.182 $ |
| ORACLE CORP | ORCL | 329.955 $ | -118.061 $ | 448.016 $ | +202.713 $ | 245.303 $ | +245.303 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 415.899 $ | +86.009 $ | 329.890 $ | +329.890 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 342.554 $ | -57.309 $ | 399.863 $ | +9.825 $ | 390.038 $ | -22.748 $ | 412.786 $ | +412.786 $ |
| BOEING CO | BA | 411.226 $ | +72.372 $ | 338.854 $ | +20.996 $ | 317.858 $ | +54.528 $ | 263.330 $ | +263.330 $ |
| CARMAX INC | KMX | 347.760 $ | +33.670 $ | 314.090 $ | -21.960 $ | 336.050 $ | -53.550 $ | 389.600 $ | +389.600 $ |
| AT&T INC. | T | 275.994 $ | -93.019 $ | 369.013 $ | -3.619 $ | 372.632 $ | -1.486 $ | 374.118 $ | +374.118 $ |
| FORD MOTOR CO | F | 368.246 $ | +37.806 $ | 330.440 $ | +33.666 $ | 296.774 $ | +22.077 $ | 274.697 $ | +274.697 $ |
| LAM RESEARCH CORP | LRCX | 368.148 $ | +49.014 $ | 319.134 $ | +106.638 $ | 212.496 $ | -40.315 $ | 252.811 $ | +252.811 $ |
| UNITEDHEALTH GROUP INC | UNH | 280.924 $ | +4.684 $ | 276.240 $ | +56.613 $ | 219.627 $ | -145.427 $ | 365.054 $ | +365.054 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 360.950 $ | +59.850 $ | 301.100 $ | +12.750 $ | 288.350 $ | +76.500 $ | 211.850 $ | +211.850 $ |
| Walt Disney Co | DIS | 262.696 $ | -58.176 $ | 320.872 $ | -39.867 $ | 360.739 $ | +56.763 $ | 303.976 $ | +303.976 $ |
| FREEPORT-MCMORAN INC | FCX | 355.429 $ | +355.429 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 340.088 $ | -9.642 $ | 349.730 $ | +21.777 $ | 327.953 $ | +87.396 $ | 240.557 $ | +240.557 $ |
| FAIR ISAAC CORP | FICO | 294.168 $ | +33.771 $ | 260.397 $ | -70.464 $ | 330.861 $ | -13.997 $ | 344.858 $ | +344.858 $ |
| Archer-Daniels-Midland Co | ADM | 329.151 $ | -13.261 $ | 342.412 $ | +53.210 $ | 289.202 $ | +26.462 $ | 262.740 $ | +262.740 $ |
| WINTRUST FINANCIAL CORP | WTFC | 321.447 $ | +16.967 $ | 304.480 $ | +19.449 $ | 285.031 $ | -11.751 $ | 296.782 $ | +296.782 $ |
| CSX CORP | CSX | 276.008 $ | +5.634 $ | 270.374 $ | +21.929 $ | 248.445 $ | +24.364 $ | 224.081 $ | +224.081 $ |
| Palo Alto Networks Inc | PANW | 241.487 $ | -25.459 $ | 266.946 $ | -1.338 $ | 268.284 $ | +49.694 $ | 218.590 $ | +218.590 $ |
| UNITED PARCEL SERVICE INC | UPS | 201.059 $ | -52.622 $ | 253.681 $ | +253.681 $ | ||||
| PFIZER INC | PFE | 230.593 $ | -10.169 $ | 240.762 $ | -11.237 $ | 251.999 $ | +251.999 $ | ||
| CARNIVAL CORP | CCL | 203.580 $ | +203.580 $ | ||||||
| NEOGENOMICS INC | NEO | 117.600 $ | +40.400 $ | 77.200 $ | +4.100 $ | 73.100 $ | +73.100 $ | ||
| Zevia PBC | ZVIA | 43.200 $ | +43.200 $ | ||||||
| PLUG POWER INC | PLUG | 32.222 $ | +32.222 $ | ||||||
| NOODLES & Co | NDLS | 17.650 $ | +1.760 $ | 15.890 $ | -1.930 $ | 17.820 $ | -9.430 $ | 27.250 $ | +27.250 $ |
| HRT FINANCIAL LP | 13.938 $ | -552 $ | 14.490 $ | +375 $ | 14.115 $ | +14.115 $ | |||
| CITIGROUP INC | C | 6.720 $ | -320 $ | 7.040 $ | +7.040 $ | ||||
| 963.506.932 $ | +2.869.054 $ | 960.651.816 $ | +67.134.617 $ | 893.304.142 $ | +80.180.004 $ | 813.419.337 $ | +813.419.337 $ | ||
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