| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 560.107.713 $ | -43.582.764 $ | 615.726.179 $ | +55.748.505 $ | 560.344.661 $ | +58.838.198 $ | 503.487.539 $ | +503.487.539 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 205.946.271 $ | -35.541.952 $ | 241.488.223 $ | +25.022.770 $ | 216.465.453 $ | +39.300.864 $ | 177.164.589 $ | +177.164.589 $ |
| ALPHA PRO TECH LTD | APT | 41.570.236 $ | -235.308 $ | 41.805.544 $ | +11.217.998 $ | 30.587.546 $ | +3.337.891 $ | 27.249.655 $ | +27.249.655 $ |
| MICROSOFT CORP | MSFT | 26.182.220 $ | -7.947.577 $ | 34.129.797 $ | +1.723.038 $ | 32.406.759 $ | +7.915.189 $ | 24.491.570 $ | +24.491.570 $ |
| TRIMAS CORP | TRS | 24.313.560 $ | -2.187.877 $ | 26.501.437 $ | -7.425.875 $ | 33.927.312 $ | +6.142.729 $ | 27.784.583 $ | +27.784.583 $ |
| APPFOLIO INC | APPF | 31.232.364 $ | +1.004.218 $ | 30.228.146 $ | +5.992.235 $ | 24.235.911 $ | -1.807.721 $ | 26.043.632 $ | +26.043.632 $ |
| ADVANCED MICRO DEVICES INC | AMD | 27.773.125 $ | +299.565 $ | 27.473.560 $ | +3.583.985 $ | 23.889.575 $ | +6.819.221 $ | 17.070.354 $ | +17.070.354 $ |
| MERCADOLIBRE INC | MELI | 17.018.483 $ | -7.407.214 $ | 24.425.697 $ | -2.706.396 $ | 27.132.093 $ | +6.587.481 $ | 20.544.612 $ | +20.544.612 $ |
| Walmart Inc. | WMT | 18.793.307 $ | -2.205.992 $ | 20.999.299 $ | +1.458.455 $ | 19.540.844 $ | -1.734.009 $ | 21.274.853 $ | +21.274.853 $ |
| Booking Holdings Inc. | BKNG | 17.394.112 $ | -304.695 $ | 17.698.807 $ | -2.158.286 $ | 19.857.093 $ | +3.958.647 $ | 15.898.446 $ | +15.898.446 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.447.702 $ | -3.008.448 $ | 19.456.150 $ | +12.364.104 $ | 7.092.046 $ | -719.513 $ | 7.811.559 $ | +7.811.559 $ |
| SYNOPSYS INC | SNPS | 16.704.652 $ | +15.592.551 $ | 1.112.101 $ | +1.112.101 $ | ||||
| FISERV INC | FISV | 8.643.209 $ | -3.967.548 $ | 12.610.757 $ | -3.598.607 $ | 16.209.364 $ | +16.209.364 $ | ||
| AbbVie Inc. | ABBV | 14.795.641 $ | -449.647 $ | 15.245.288 $ | +3.684.874 $ | 11.560.414 $ | -1.547.576 $ | 13.107.990 $ | +13.107.990 $ |
| AMAZON COM INC | AMZN | 14.238.132 $ | +644.553 $ | 13.593.579 $ | -183.455 $ | 13.777.034 $ | +2.268.016 $ | 11.509.018 $ | +11.509.018 $ |
| FASTENAL CO | FAST | 11.121.508 $ | -2.640.195 $ | 13.761.703 $ | +2.035.219 $ | 11.726.484 $ | +849.631 $ | 10.876.853 $ | +10.876.853 $ |
| COPART INC | CPRT | 5.566.347 $ | -3.159.902 $ | 8.726.249 $ | +350.196 $ | 8.376.053 $ | -1.376.441 $ | 9.752.494 $ | +9.752.494 $ |
| PROCTER & GAMBLE Co | PG | 1.115.382 $ | +465.750 $ | 649.632 $ | -88.976 $ | 738.608 $ | -8.297.231 $ | 9.035.839 $ | +9.035.839 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.723.117 $ | +43.623 $ | 5.679.494 $ | +559.754 $ | 5.119.740 $ | -3.573.986 $ | 8.693.726 $ | +8.693.726 $ |
| NETFLIX INC | NFLX | 5.100.450 $ | -1.635.083 $ | 6.735.533 $ | -842.604 $ | 7.578.137 $ | +2.158.273 $ | 5.419.864 $ | +5.419.864 $ |
| SPS COMMERCE INC | SPSC | 6.055.617 $ | -568.922 $ | 6.624.539 $ | -721.254 $ | 7.345.793 $ | +360.991 $ | 6.984.802 $ | +6.984.802 $ |
| NVIDIA CORP | NVDA | 7.280.028 $ | +291.674 $ | 6.988.354 $ | +357.198 $ | 6.631.156 $ | +2.325.869 $ | 4.305.287 $ | +4.305.287 $ |
| PFIZER INC | PFE | 6.005.258 $ | +622.583 $ | 5.382.675 $ | +389.914 $ | 4.992.761 $ | +198.332 $ | 4.794.429 $ | +4.794.429 $ |
| iShares Bitcoin Trust ETF | IBIT | 4.492.779 $ | -397.106 $ | 4.889.885 $ | +1.468.613 $ | 3.421.272 $ | +382.975 $ | 3.038.297 $ | +3.038.297 $ |
| BlackRock, Inc. | BLK | 3.316.455 $ | +16.489 $ | 3.299.966 $ | -442.165 $ | 3.742.131 $ | -623.615 $ | 4.365.746 $ | +4.365.746 $ |
| GARMIN LTD | GRMN | 2.438.317 $ | +330.245 $ | 2.108.072 $ | -2.119.883 $ | 4.227.955 $ | +4.227.955 $ | ||
| CHEVRON CORP | CVX | 285.769 $ | -28.072 $ | 313.841 $ | -3.109.546 $ | 3.423.387 $ | -640.756 $ | 4.064.143 $ | +4.064.143 $ |
| ISHARES GOLD TRUST | IAU | 3.895.916 $ | +371.665 $ | 3.524.251 $ | +3.524.251 $ | ||||
| JOHNSON & JOHNSON | JNJ | 3.143.364 $ | +529.313 $ | 2.614.051 $ | +1.491.186 $ | 1.122.865 $ | -96.225 $ | 1.219.090 $ | +1.219.090 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.121.776 $ | +702.262 $ | 2.419.514 $ | +1.041.426 $ | 1.378.088 $ | +112.673 $ | 1.265.415 $ | +1.265.415 $ |
| COCA COLA CO | KO | 2.668.395 $ | +329.222 $ | 2.339.173 $ | +1.552.362 $ | 786.811 $ | -231.697 $ | 1.018.508 $ | +1.018.508 $ |
| STARBUCKS CORP | SBUX | 984.668 $ | -159.209 $ | 1.143.877 $ | -718.686 $ | 1.862.563 $ | -292.474 $ | 2.155.037 $ | +2.155.037 $ |
| VERIZON COMMUNICATIONS INC | VZ | 628.089 $ | -1.524.031 $ | 2.152.120 $ | +233.301 $ | 1.918.819 $ | +1.918.819 $ | ||
| ELI LILLY & Co | LLY | 1.854.898 $ | +531.093 $ | 1.323.805 $ | -158.082 $ | 1.481.887 $ | -170.759 $ | 1.652.646 $ | +1.652.646 $ |
| Liberty Media Corp | FWONA | 1.746.090 $ | -105.286 $ | 1.851.376 $ | -887 $ | 1.852.263 $ | +256.836 $ | 1.595.427 $ | +1.595.427 $ |
| MCDONALDS CORP | MCD | 1.805.051 $ | +422.351 $ | 1.382.700 $ | +1.382.700 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 326.087 $ | -1.334.871 $ | 1.660.958 $ | +260.308 $ | 1.400.650 $ | +1.400.650 $ | ||
| Dole plc | DOLE | 1.647.300 $ | +1.647.300 $ | ||||||
| Duke Energy CORP | DUK | 1.404.879 $ | -65.271 $ | 1.470.150 $ | -129.458 $ | 1.599.608 $ | +68.641 $ | 1.530.967 $ | +1.530.967 $ |
| Strategy Inc | MSTR | 1.374.388 $ | +330.428 $ | 1.043.960 $ | -131.541 $ | 1.175.501 $ | +414.180 $ | 761.321 $ | +761.321 $ |
| Roblox Corp | RBLX | 658.774 $ | -467.394 $ | 1.126.168 $ | +270.892 $ | 855.276 $ | +381.378 $ | 473.898 $ | +473.898 $ |
| Phillips 66 | PSX | 972.445 $ | +553.095 $ | 419.350 $ | +419.350 $ | ||||
| FORD MOTOR CO | F | 168.710 $ | -67.560 $ | 236.270 $ | -664.790 $ | 901.060 $ | +68.099 $ | 832.961 $ | +832.961 $ |
| ASML HOLDING NV | ASML | 899.752 $ | +85.588 $ | 814.164 $ | +140.195 $ | 673.969 $ | +116.697 $ | 557.272 $ | +557.272 $ |
| ORACLE CORP | ORCL | 876.900 $ | +298.108 $ | 578.792 $ | +128.851 $ | 449.941 $ | +162.212 $ | 287.729 $ | +287.729 $ |
| FAIR ISAAC CORP | FICO | 875.741 $ | +208.289 $ | 667.452 $ | +462.720 $ | 204.732 $ | -1.814 $ | 206.546 $ | +206.546 $ |
| EXXON MOBIL CORP | XOM | 698.092 $ | +190.830 $ | 507.262 $ | +22.270 $ | 484.992 $ | -140.461 $ | 625.453 $ | +625.453 $ |
| CURTISS WRIGHT CORP | CW | 218.303 $ | +3.299 $ | 215.004 $ | -352.691 $ | 567.695 $ | +199.027 $ | 368.668 $ | +368.668 $ |
| Vertiv Holdings Co | VRT | 495.103 $ | +34.075 $ | 461.028 $ | +68.607 $ | 392.421 $ | +392.421 $ | ||
| Palo Alto Networks Inc | PANW | 472.473 $ | +82.541 $ | 389.932 $ | -1.954 $ | 391.886 $ | +65.110 $ | 326.776 $ | +326.776 $ |
| JPMORGAN CHASE & CO | JPM | 453.364 $ | +59.076 $ | 394.288 $ | +28.132 $ | 366.156 $ | +56.342 $ | 309.814 $ | +309.814 $ |
| FREEPORT-MCMORAN INC | FCX | 411.755 $ | +93.798 $ | 317.957 $ | -33.481 $ | 351.438 $ | +44.507 $ | 306.931 $ | +306.931 $ |
| Trane Technologies plc | TT | 366.987 $ | +84.311 $ | 282.676 $ | +282.676 $ | ||||
| CELESTICA INC | CLS | 304.914 $ | +304.914 $ | ||||||
| Mastercard Inc | MA | 304.850 $ | +304.850 $ | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292.395 $ | +5.885 $ | 286.510 $ | +35.551 $ | 250.959 $ | -14.948 $ | 265.907 $ | +265.907 $ | |
| AMERICAN EXPRESS CO | AXP | 289.671 $ | +29.590 $ | 260.081 $ | +10.320 $ | 249.761 $ | +39.095 $ | 210.666 $ | +210.666 $ |
| SOUTHERN CO | SO | 261.600 $ | +261.600 $ | ||||||
| CSX CORP | CSX | 253.750 $ | +5.180 $ | 248.570 $ | +20.160 $ | 228.410 $ | +22.400 $ | 206.010 $ | +206.010 $ |
| AppLovin Corp | APP | 246.618 $ | +246.618 $ | ||||||
| ANALOG DEVICES INC | ADI | 245.978 $ | +32.956 $ | 213.022 $ | +6.659 $ | 206.363 $ | +206.363 $ | ||
| Constellation Energy Corp | CEG | 216.201 $ | +14.810 $ | 201.391 $ | +201.391 $ | ||||
| BECTON DICKINSON & CO | BDX | 206.154 $ | +206.154 $ | ||||||
| PLUG POWER INC | PLUG | 127.622 $ | +127.622 $ | ||||||
| Genius Group Ltd | GNS | 18.384 $ | -12.496 $ | 30.880 $ | -12.640 $ | 43.520 $ | +35.904 $ | 7.616 $ | +7.616 $ |
| 560.107.713 $ | -43.582.764 $ | 615.726.179 $ | +55.748.505 $ | 560.344.661 $ | +58.838.198 $ | 503.487.539 $ | +503.487.539 $ | ||
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