| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.265.659.954 $ | -17.244.300 $ | 1.285.894.764 $ | +1.285.894.764 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 625.801.763 $ | -6.005.731 $ | 631.807.494 $ | +631.807.494 $ |
| NVIDIA CORP | NVDA | 65.345.086 $ | -7.556 $ | 65.352.642 $ | +65.352.642 $ |
| MICROSOFT CORP | MSFT | 57.901.406 $ | -1.797.509 $ | 59.698.915 $ | +59.698.915 $ |
| APPFOLIO INC | APPF | 56.627.530 $ | +2.717.770 $ | 53.909.760 $ | +53.909.760 $ |
| Walmart Inc. | WMT | 27.658.751 $ | -24.149.539 $ | 51.808.290 $ | +51.808.290 $ |
| ALPHA PRO TECH LTD | APT | 47.804.177 $ | +11.281.293 $ | 36.522.884 $ | +36.522.884 $ |
| AMAZON COM INC | AMZN | 32.552.085 $ | +1.852.463 $ | 30.699.622 $ | +30.699.622 $ |
| EXXON MOBIL CORP | XOM | 25.907.175 $ | +1.577.229 $ | 24.329.946 $ | +24.329.946 $ |
| JPMORGAN CHASE & CO | JPM | 24.884.101 $ | +149.656 $ | 24.734.445 $ | +24.734.445 $ |
| MORGAN STANLEY | MS | 19.005.125 $ | +1.348.154 $ | 17.656.971 $ | +17.656.971 $ |
| JOHNSON & JOHNSON | JNJ | 18.852.337 $ | +1.000.276 $ | 17.852.061 $ | +17.852.061 $ |
| XCEL ENERGY INC | XEL | 7.499.527 $ | -9.878.149 $ | 17.377.676 $ | +17.377.676 $ |
| AbbVie Inc. | ABBV | 16.433.007 $ | -400.193 $ | 16.833.200 $ | +16.833.200 $ |
| FASTENAL CO | FAST | 11.712.663 $ | -3.003.358 $ | 14.716.021 $ | +14.716.021 $ |
| Mastercard Inc | MA | 14.395.879 $ | -239.596 $ | 14.635.475 $ | +14.635.475 $ |
| STEEL DYNAMICS INC | STLD | 13.773.593 $ | +1.442.129 $ | 12.331.464 $ | +12.331.464 $ |
| PROCTER & GAMBLE Co | PG | 13.092.797 $ | -238.514 $ | 13.331.311 $ | +13.331.311 $ |
| ORACLE CORP | ORCL | 8.797.454 $ | -3.950.321 $ | 12.747.775 $ | +12.747.775 $ |
| BlackRock, Inc. | BLK | 12.306.254 $ | +2.322.593 $ | 9.983.661 $ | +9.983.661 $ |
| ELI LILLY & Co | LLY | 12.230.911 $ | +3.393.845 $ | 8.837.066 $ | +8.837.066 $ |
| DEERE & CO | DE | 10.076.808 $ | -219.320 $ | 10.296.128 $ | +10.296.128 $ |
| Eaton Corp plc | ETN | 8.050.350 $ | -1.960.160 $ | 10.010.510 $ | +10.010.510 $ |
| NEXTERA ENERGY INC | NEE | 9.863.028 $ | +310.441 $ | 9.552.587 $ | +9.552.587 $ |
| Jazz Pharmaceuticals plc | JAZZ | 8.091.490 $ | +1.274.664 $ | 6.816.826 $ | +6.816.826 $ |
| GOLDMAN SACHS GROUP INC | GS | 7.641.147 $ | +244.649 $ | 7.396.498 $ | +7.396.498 $ |
| NETFLIX INC | NFLX | 5.908.549 $ | -1.588.356 $ | 7.496.905 $ | +7.496.905 $ |
| Parker-Hannifin Corp | PH | 7.238.292 $ | +557.453 $ | 6.680.839 $ | +6.680.839 $ |
| Synchrony Financial | SYF | 6.828.246 $ | +1.451.178 $ | 5.377.068 $ | +5.377.068 $ |
| Unum Group | UNM | 6.614.898 $ | +316.976 $ | 6.297.922 $ | +6.297.922 $ |
| ALLSTATE CORP | ALL | 5.999.100 $ | -503.945 $ | 6.503.045 $ | +6.503.045 $ |
| Otis Worldwide Corp | OTIS | 5.743.537 $ | -627.494 $ | 6.371.031 $ | +6.371.031 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.100.385 $ | -513.154 $ | 5.613.539 $ | +5.613.539 $ |
| Medtronic plc | MDT | 5.199.632 $ | +325.818 $ | 4.873.814 $ | +4.873.814 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.668.016 $ | -2.507.622 $ | 5.175.638 $ | +5.175.638 $ |
| GENERAL DYNAMICS CORP | GD | 4.062.143 $ | +336.036 $ | 3.726.107 $ | +3.726.107 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.937.219 $ | +1.500 $ | 3.935.719 $ | +3.935.719 $ |
| STATE STREET CORP | STT | 3.727.617 $ | +715.300 $ | 3.012.317 $ | +3.012.317 $ |
| UNILEVER PLC | UL | 3.161.265 $ | +118.537 $ | 3.042.728 $ | +3.042.728 $ |
| AMGEN INC | AMGN | 2.227.994 $ | -877.900 $ | 3.105.894 $ | +3.105.894 $ |
| Phillips 66 | PSX | 3.024.053 $ | +3.024.053 $ | ||
| ORIX CORP | IX | 2.479.203 $ | -370.748 $ | 2.849.951 $ | +2.849.951 $ |
| Sony Group Corp | SONY | 2.512.688 $ | -304.994 $ | 2.817.682 $ | +2.817.682 $ |
| RIO TINTO PLC | RIO | 2.739.583 $ | +474.648 $ | 2.264.935 $ | +2.264.935 $ |
| UBS Group AG | UBS | 2.667.317 $ | +234.213 $ | 2.433.104 $ | +2.433.104 $ |
| TotalEnergies SE | TTE | 2.582.187 $ | +2.582.187 $ | ||
| NOVARTIS AG | NVS | 2.397.012 $ | +181.415 $ | 2.215.597 $ | +2.215.597 $ |
| SAP SE | SAP | 2.195.426 $ | +346.870 $ | 1.848.556 $ | +1.848.556 $ |
| Shell plc | SHEL | 1.648.230 $ | -347.602 $ | 1.995.832 $ | +1.995.832 $ |
| BARCLAYS PLC | BCS | 1.946.034 $ | +1.946.034 $ | ||
| Lloyds Banking Group plc | LYG | 1.846.218 $ | +1.846.218 $ | ||
| NatWest Group plc | NWG | 1.748.979 $ | +152.289 $ | 1.596.690 $ | +1.596.690 $ |
| Sanofi | SNY | 1.564.539 $ | +194.370 $ | 1.370.169 $ | +1.370.169 $ |
| DELTA AIR LINES, INC. | DAL | 1.273.140 $ | +382.213 $ | 890.927 $ | +890.927 $ |
| ASML HOLDING NV | ASML | 1.066.649 $ | -199.611 $ | 1.266.260 $ | +1.266.260 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.236.369 $ | +417.934 $ | 818.435 $ | +818.435 $ |
| EQUINIX INC | EQIX | 1.106.330 $ | +295.678 $ | 810.652 $ | +810.652 $ |
| STRYKER CORP | SYK | 988.688 $ | +118.852 $ | 869.836 $ | +869.836 $ |
| Bank OZK | OZK | 858.043 $ | -44.403 $ | 902.446 $ | +902.446 $ |
| MERCADOLIBRE INC | MELI | 817.792 $ | +18.552 $ | 799.240 $ | +799.240 $ |
| ANI PHARMACEUTICALS INC | ANIP | 570.422 $ | -131.875 $ | 702.297 $ | +702.297 $ |
| HOME BANCSHARES INC | HOMB | 578.740 $ | +44.970 $ | 533.770 $ | +533.770 $ |
| Performance Food Group Co | PFGC | 533.858 $ | -37.218 $ | 571.076 $ | +571.076 $ |
| EPR PROPERTIES | EPR | 550.601 $ | -962 $ | 551.563 $ | +551.563 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 405.745 $ | -124.967 $ | 530.712 $ | +530.712 $ |
| AMERICAN EXPRESS CO | AXP | 485.375 $ | +125.314 $ | 360.061 $ | +360.061 $ |
| FLOWSERVE CORP | FLS | 442.436 $ | +30.495 $ | 411.941 $ | +411.941 $ |
| Taylor Morrison Home Corp | TMHC | 411.560 $ | -24.766 $ | 436.326 $ | +436.326 $ |
| FISERV INC | FISV | 408.323 $ | +408.323 $ | ||
| PATRICK INDUSTRIES INC | PATK | 362.374 $ | +14.436 $ | 347.938 $ | +347.938 $ |
| MCDONALDS CORP | MCD | 352.697 $ | +2.008 $ | 350.689 $ | +350.689 $ |
| CHEVRON CORP | CVX | 348.714 $ | +83.945 $ | 264.769 $ | +264.769 $ |
| EMERSON ELECTRIC CO | EMR | 322.775 $ | +3.745 $ | 319.030 $ | +319.030 $ |
| ISHARES GOLD TRUST | IAU | 316.564 $ | +32.760 $ | 283.804 $ | +283.804 $ |
| COCA COLA CO | KO | 298.096 $ | +32.816 $ | 265.280 $ | +265.280 $ |
| SPIRE INC | SR | 293.503 $ | -1.927 $ | 295.430 $ | +295.430 $ |
| CENTERSPACE | CSR | 285.361 $ | +33.446 $ | 251.915 $ | +251.915 $ |
| PEPSICO INC | PEP | 263.503 $ | +37.956 $ | 225.547 $ | +225.547 $ |
| 1.265.659.954 $ | -17.244.300 $ | 1.285.894.764 $ | +1.285.894.764 $ | ||
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