| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 968.998.777 $ | -1.606.945 $ | 970.399.684 $ | +78.234.701 $ | 892.369.045 $ | -26.525.462 $ | 919.100.545 $ | +919.100.545 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 421.972.714 $ | -29.619.333 $ | 451.592.047 $ | +16.853.783 $ | 434.738.264 $ | -28.710.697 $ | 463.448.961 $ | +463.448.961 $ |
| BlackRock, Inc. | BLK | 38.892.135 $ | +3.566.756 $ | 35.325.379 $ | -5.840.816 $ | 41.166.195 $ | -41.768.496 $ | 82.934.691 $ | +82.934.691 $ |
| SPS COMMERCE INC | SPSC | 60.849.870 $ | +6.321.934 $ | 54.527.936 $ | +10.588.515 $ | 43.939.421 $ | +4.864.775 $ | 39.074.646 $ | +39.074.646 $ |
| ALPHA PRO TECH LTD | APT | 53.199.541 $ | +10.723.386 $ | 42.476.155 $ | +11.125.542 $ | 31.350.613 $ | +2.513.138 $ | 28.837.475 $ | +28.837.475 $ |
| MICROSOFT CORP | MSFT | 40.446.187 $ | -4.097.098 $ | 44.543.285 $ | +2.314.020 $ | 42.229.265 $ | +7.962.301 $ | 34.266.964 $ | +34.266.964 $ |
| Sony Group Corp | SONY | 39.348.122 $ | -4.098.608 $ | 43.446.730 $ | +5.705.573 $ | 37.741.157 $ | +4.339.673 $ | 33.401.484 $ | +33.401.484 $ |
| AMAZON COM INC | AMZN | 31.860.085 $ | -594.776 $ | 32.454.861 $ | +543.050 $ | 31.911.811 $ | +2.448.908 $ | 29.462.903 $ | +29.462.903 $ |
| ALCON INC | ALC | 30.993.102 $ | +4.738.684 $ | 26.254.418 $ | +595.524 $ | 25.658.894 $ | +2.568.987 $ | 23.089.907 $ | +23.089.907 $ |
| JPMORGAN CHASE & CO | JPM | 22.652.388 $ | -226.381 $ | 22.878.769 $ | +1.727.805 $ | 21.150.964 $ | +2.159.593 $ | 18.991.371 $ | +18.991.371 $ |
| ISHARES GOLD TRUST | IAU | 20.143.066 $ | +94.931 $ | 20.048.135 $ | +20.048.135 $ | ||||
| MERCADOLIBRE INC | MELI | 18.817.217 $ | +3.302.272 $ | 15.514.945 $ | -1.055.469 $ | 16.570.414 $ | +16.570.414 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 14.864.366 $ | -520.986 $ | 15.385.352 $ | -390.515 $ | 15.775.867 $ | -2.519.854 $ | 18.295.721 $ | +18.295.721 $ |
| UBS Group AG | UBS | 17.254.454 $ | +1.631.553 $ | 15.622.901 $ | +2.725.625 $ | 12.897.276 $ | +1.285.122 $ | 11.612.154 $ | +11.612.154 $ |
| APPFOLIO INC | APPF | 16.001.408 $ | -215.213 $ | 16.216.621 $ | +4.088.202 $ | 12.128.419 $ | -1.002.574 $ | 13.130.993 $ | +13.130.993 $ |
| MCDONALDS CORP | MCD | 11.806.793 $ | -247.308 $ | 12.054.101 $ | +389.506 $ | 11.664.595 $ | -1.808.548 $ | 13.473.143 $ | +13.473.143 $ |
| BROWN & BROWN, INC. | BRO | 7.342.363 $ | -1.927.559 $ | 9.269.922 $ | -1.748.006 $ | 11.017.928 $ | -1.433.766 $ | 12.451.694 $ | +12.451.694 $ |
| Otis Worldwide Corp | OTIS | 8.232.388 $ | -817.445 $ | 9.049.833 $ | -933.561 $ | 9.983.394 $ | -766.331 $ | 10.749.725 $ | +10.749.725 $ |
| ASML HOLDING NV | ASML | 10.118.736 $ | +926.721 $ | 9.192.015 $ | +1.039.475 $ | 8.152.540 $ | +3.314.016 $ | 4.838.524 $ | +4.838.524 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.135.578 $ | -45.003 $ | 1.180.581 $ | -731.795 $ | 1.912.376 $ | -7.871.274 $ | 9.783.650 $ | +9.783.650 $ |
| NVIDIA CORP | NVDA | 9.480.728 $ | +186.618 $ | 9.294.110 $ | +2.621.244 $ | 6.672.866 $ | +1.797.067 $ | 4.875.799 $ | +4.875.799 $ |
| Amrize Ltd | AMRZ | 9.418.434 $ | +1.266.620 $ | 8.151.814 $ | -269.080 $ | 8.420.894 $ | +8.420.894 $ | ||
| GENERAL ELECTRIC CO | GE | 9.220.570 $ | -159.900 $ | 9.380.470 $ | +1.323.906 $ | 8.056.564 $ | +897.399 $ | 7.159.165 $ | +7.159.165 $ |
| ASTRAZENECA PLC | AZN | 8.541.216 $ | +844.512 $ | 7.696.704 $ | +868.030 $ | 6.828.674 $ | -373.812 $ | 7.202.486 $ | +7.202.486 $ |
| MICRON TECHNOLOGY INC | MU | 7.737.465 $ | +239.856 $ | 7.497.609 $ | +957.101 $ | 6.540.508 $ | +1.326.500 $ | 5.214.008 $ | +5.214.008 $ |
| ELI LILLY & Co | LLY | 7.692.559 $ | +2.243.976 $ | 5.448.583 $ | -118.041 $ | 5.566.624 $ | -256.867 $ | 5.823.491 $ | +5.823.491 $ |
| Mastercard Inc | MA | 6.424.113 $ | -577.369 $ | 7.001.482 $ | +12.072 $ | 6.989.410 $ | -627.814 $ | 7.617.224 $ | +7.617.224 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.623.171 $ | -364.379 $ | 5.987.550 $ | -707.423 $ | 6.694.973 $ | -295.809 $ | 6.990.782 $ | +6.990.782 $ |
| FASTENAL CO | FAST | 4.365.582 $ | -1.423.884 $ | 5.789.466 $ | +197.796 $ | 5.591.670 $ | -279.253 $ | 5.870.923 $ | +5.870.923 $ |
| CHEVRON CORP | CVX | 5.225.986 $ | -435.577 $ | 5.661.563 $ | +5.661.563 $ | ||||
| PROCTER & GAMBLE Co | PG | 3.964.814 $ | -484.122 $ | 4.448.936 $ | -109.846 $ | 4.558.782 $ | -845.066 $ | 5.403.848 $ | +5.403.848 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.082.873 $ | +1.035.373 $ | 4.047.500 $ | +442.814 $ | 3.604.686 $ | +719.439 $ | 2.885.247 $ | +2.885.247 $ |
| TotalEnergies SE | TTE | 4.968.653 $ | +4.762.615 $ | 206.038 $ | +206.038 $ | ||||
| LINDE PLC | LIN | 2.372.434 $ | -254.316 $ | 2.626.750 $ | +32.185 $ | 2.594.565 $ | +38.201 $ | 2.556.364 $ | +2.556.364 $ |
| COPART INC | CPRT | 2.591.378 $ | +2.591.378 $ | ||||||
| RTX Corp | RTX | 1.894.705 $ | +166.019 $ | 1.728.686 $ | +220.153 $ | 1.508.533 $ | +140.089 $ | 1.368.444 $ | +1.368.444 $ |
| Parker-Hannifin Corp | PH | 1.810.658 $ | +248.869 $ | 1.561.789 $ | +122.941 $ | 1.438.848 $ | +186.677 $ | 1.252.171 $ | +1.252.171 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 962.000 $ | -56.940 $ | 1.018.940 $ | -440.960 $ | 1.459.900 $ | +154.440 $ | 1.305.460 $ | +1.305.460 $ |
| Zoetis Inc. | ZTS | 781.342 $ | -127.305 $ | 908.647 $ | -59.803 $ | 968.450 $ | -54.027 $ | 1.022.477 $ | +1.022.477 $ |
| NEXTERA ENERGY INC | NEE | 875.453 $ | +52.235 $ | 823.218 $ | +122.076 $ | 701.142 $ | -14.847 $ | 715.989 $ | +715.989 $ |
| ORACLE CORP | ORCL | 459.598 $ | -384.122 $ | 843.720 $ | +165.967 $ | 677.753 $ | +244.342 $ | 433.411 $ | +433.411 $ |
| JOHNSON & JOHNSON | JNJ | 808.347 $ | +84.096 $ | 724.251 $ | +181.988 $ | 542.263 $ | -46.469 $ | 588.732 $ | +588.732 $ |
| HDFC BANK LTD | HDB | 618.549 $ | +40.289 $ | 578.260 $ | -70.675 $ | 648.935 $ | +86.587 $ | 562.348 $ | +562.348 $ |
| INTUITIVE SURGICAL INC | ISRG | 565.794 $ | +58.635 $ | 507.159 $ | -49.293 $ | 556.452 $ | +36.914 $ | 519.538 $ | +519.538 $ |
| Walmart Inc. | WMT | 429.374 $ | +46.712 $ | 382.662 $ | +89.322 $ | 293.340 $ | +29.970 $ | 263.370 $ | +263.370 $ |
| CINTAS CORP | CTAS | 334.765 $ | -30.598 $ | 365.363 $ | -31.346 $ | 396.709 $ | +30.866 $ | 365.843 $ | +365.843 $ |
| PEPSICO INC | PEP | 373.152 $ | +8.008 $ | 365.144 $ | +21.840 $ | 343.304 $ | -46.540 $ | 389.844 $ | +389.844 $ |
| Sea Ltd | SE | 211.766 $ | -84.926 $ | 296.692 $ | +31.192 $ | 265.500 $ | +48.887 $ | 216.613 $ | +216.613 $ |
| DEERE & CO | DE | 232.785 $ | +4.155 $ | 228.630 $ | -25.615 $ | 254.245 $ | +19.570 $ | 234.675 $ | +234.675 $ |
| ROPER TECHNOLOGIES INC | ROP | 204.062 $ | -8.187 $ | 212.249 $ | +212.249 $ | ||||
| 968.998.777 $ | -1.606.945 $ | 970.399.684 $ | +78.234.701 $ | 892.369.045 $ | -26.525.462 $ | 919.100.545 $ | +919.100.545 $ | ||
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