| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 260.888.443 $ | +12.714.282 $ | 248.174.161 $ | +31.773.537 $ | 214.641.392 $ | +18.747.922 $ | 206.743.440 $ | +206.743.440 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 162.626.370 $ | +7.877.292 $ | 154.749.078 $ | +29.381.370 $ | 125.367.708 $ | +5.673.981 $ | 119.693.727 $ | +119.693.727 $ |
| ALPHA PRO TECH LTD | APT | 15.149.009 $ | +3.313.940 $ | 11.835.069 $ | +3.594.949 $ | 8.240.120 $ | +902.466 $ | 7.337.654 $ | +7.337.654 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.468.890 $ | +760.587 $ | 9.708.303 $ | +1.012.886 $ | 8.695.417 $ | +1.880.449 $ | 6.814.968 $ | +6.814.968 $ |
| ORACLE CORP | ORCL | 746.115 $ | -333.847 $ | 1.079.962 $ | -5.821.094 $ | 6.901.056 $ | -2.415.183 $ | 9.316.239 $ | +9.316.239 $ |
| METLIFE INC | MET | 8.419.740 $ | -425.151 $ | 8.844.891 $ | +209.391 $ | 8.635.500 $ | -147.744 $ | 8.783.244 $ | +8.783.244 $ |
| Bloom Energy Corp | BE | 1.536.128 $ | -1.294.176 $ | 2.830.304 $ | -2.210.884 $ | 5.041.188 $ | -1.816.259 $ | 6.857.447 $ | +6.857.447 $ |
| AMAZON COM INC | AMZN | 6.510.740 $ | +271.658 $ | 6.239.082 $ | +14.768 $ | 6.224.314 $ | +783.449 $ | 5.440.865 $ | +5.440.865 $ |
| EnerSys | ENS | 6.476.371 $ | +1.446.714 $ | 5.029.657 $ | +1.223.099 $ | 3.806.558 $ | +3.806.558 $ | ||
| MATERION Corp | MTRN | 6.406.831 $ | +89.676 $ | 6.317.155 $ | +2.166.898 $ | 4.150.257 $ | +4.150.257 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 5.860.500 $ | +47.370 $ | 5.813.130 $ | +691.903 $ | 5.121.227 $ | -513.990 $ | 5.635.217 $ | +5.635.217 $ |
| MICROSOFT CORP | MSFT | 5.054.313 $ | -358.782 $ | 5.413.095 $ | +391.741 $ | 5.021.354 $ | +1.231.792 $ | 3.789.562 $ | +3.789.562 $ |
| LOCKHEED MARTIN CORP | LMT | 5.219.767 $ | -190.172 $ | 5.409.939 $ | +837.821 $ | 4.572.118 $ | +2.237.165 $ | 2.334.953 $ | +2.334.953 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.835.304 $ | -391.484 $ | 5.226.788 $ | +642.567 $ | 4.584.221 $ | +670.546 $ | 3.913.675 $ | +3.913.675 $ |
| JABIL INC | JBL | 4.384.369 $ | +165.625 $ | 4.218.744 $ | -18.067 $ | 4.236.811 $ | +4.236.811 $ | ||
| CIENA CORP | CIEN | 291.168 $ | +39.013 $ | 252.155 $ | -3.307.414 $ | 3.559.569 $ | +3.559.569 $ | ||
| APPFOLIO INC | APPF | 3.101.651 $ | -56.016 $ | 3.157.667 $ | +971.991 $ | 2.185.676 $ | -491.213 $ | 2.676.889 $ | +2.676.889 $ |
| Valaris Ltd | VAL | 2.954.001 $ | +2.954.001 $ | ||||||
| PFIZER INC | PFE | 2.750.100 $ | +2.750.100 $ | ||||||
| ELI LILLY & Co | LLY | 2.708.194 $ | +785.434 $ | 1.922.760 $ | -41.656 $ | 1.964.416 $ | -116.877 $ | 2.081.293 $ | +2.081.293 $ |
| FIRSTENERGY CORP | FE | 424.643 $ | -9.960 $ | 434.603 $ | +52.737 $ | 381.866 $ | -2.263.178 $ | 2.645.044 $ | +2.645.044 $ |
| EPLUS INC | PLUS | 1.800.337 $ | +9.839 $ | 1.790.498 $ | +1.790.498 $ | ||||
| Seadrill Ltd | SDRL | 1.586.300 $ | +1.586.300 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 1.364.279 $ | +44.520 $ | 1.319.759 $ | +106.776 $ | 1.212.983 $ | +186.648 $ | 1.026.335 $ | +1.026.335 $ |
| SPS COMMERCE INC | SPSC | 1.144.940 $ | +121.186 $ | 1.023.754 $ | +646.679 $ | 377.075 $ | +377.075 $ | ||
| ST JOE Co | JOE | 1.074.063 $ | +233.596 $ | 840.467 $ | +108.224 $ | 732.243 $ | +48.792 $ | 683.451 $ | +683.451 $ |
| EXXON MOBIL CORP | XOM | 941.781 $ | -22.006 $ | 963.787 $ | +13.746 $ | 950.041 $ | -98.089 $ | 1.048.130 $ | +1.048.130 $ |
| UNITEDHEALTH GROUP INC | UNH | 695.872 $ | -28.567 $ | 724.439 $ | +100.499 $ | 623.940 $ | -423.560 $ | 1.047.500 $ | +1.047.500 $ |
| WELLTOWER INC. | WELL | 1.020.113 $ | +41.056 $ | 979.057 $ | +134.157 $ | 844.900 $ | +2.858 $ | 842.042 $ | +842.042 $ |
| BlackRock, Inc. | BLK | 792.373 $ | +156.247 $ | 636.126 $ | +71.343 $ | 564.783 $ | +564.783 $ | ||
| RTX Corp | RTX | 684.816 $ | +60.006 $ | 624.810 $ | +79.571 $ | 545.239 $ | +50.633 $ | 494.606 $ | +494.606 $ |
| GENERAL ELECTRIC CO | GE | 610.823 $ | +14.297 $ | 596.526 $ | +59.868 $ | 536.658 $ | +119.345 $ | 417.313 $ | +417.313 $ |
| PEPSICO INC | PEP | 378.893 $ | +8.131 $ | 370.762 $ | +22.176 $ | 348.586 $ | -47.256 $ | 395.842 $ | +395.842 $ |
| INTEL CORP | INTC | 391.694 $ | +36.064 $ | 355.630 $ | +355.630 $ | ||||
| COMCAST CORP | CMCSA | 326.190 $ | -16.696 $ | 342.886 $ | +405 $ | 342.481 $ | -11.611 $ | 354.092 $ | +354.092 $ |
| AMERICAN EXPRESS CO | AXP | 321.857 $ | +32.878 $ | 288.979 $ | +11.466 $ | 277.513 $ | +43.439 $ | 234.074 $ | +234.074 $ |
| JOHNSON & JOHNSON | JNJ | 298.008 $ | +31.003 $ | 267.005 $ | +47.045 $ | 219.960 $ | -18.850 $ | 238.810 $ | +238.810 $ |
| NEXTERA ENERGY INC | NEE | 245.015 $ | +14.620 $ | 230.395 $ | +230.395 $ | ||||
| DOVER Corp | DOV | 211.835 $ | +211.835 $ | ||||||
| MORGAN STANLEY | MS | 165.788 $ | +38.391 $ | 127.397 $ | -7.449 $ | 134.846 $ | +134.846 $ | ||
| 260.888.443 $ | +12.714.282 $ | 248.174.161 $ | +31.773.537 $ | 214.641.392 $ | +18.747.922 $ | 206.743.440 $ | +206.743.440 $ | ||
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