| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 677.640.767 $ | +4.092.243 $ | 674.162.275 $ | +674.162.275 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 547.379.792 $ | +14.600.279 $ | 532.779.513 $ | +532.779.513 $ |
| NVIDIA CORP | NVDA | 17.292.018 $ | -338.781 $ | 17.630.799 $ | +17.630.799 $ |
| Strategy Inc | MSTR | 6.682.761 $ | -9.429.351 $ | 16.112.112 $ | +16.112.112 $ |
| iShares Bitcoin Trust ETF | IBIT | 8.792.171 $ | -2.383.214 $ | 11.175.385 $ | +11.175.385 $ |
| ALPHA PRO TECH LTD | APT | 8.780.821 $ | +1.631.578 $ | 7.149.243 $ | +7.149.243 $ |
| MICROSOFT CORP | MSFT | 6.855.537 $ | -665.538 $ | 7.521.075 $ | +7.521.075 $ |
| APPFOLIO INC | APPF | 6.455.158 $ | +214.479 $ | 6.240.679 $ | +6.240.679 $ |
| AMAZON COM INC | AMZN | 5.835.823 $ | +153.790 $ | 5.682.033 $ | +5.682.033 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.719.974 $ | +87.960 $ | 5.632.014 $ | +5.632.014 $ |
| BlackRock, Inc. | BLK | 4.845.267 $ | -363.230 $ | 5.208.497 $ | +5.208.497 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.914.910 $ | -164.728 $ | 4.079.638 $ | +4.079.638 $ |
| SPS COMMERCE INC | SPSC | 3.277.088 $ | +320.644 $ | 2.956.444 $ | +2.956.444 $ |
| JOHNSON & JOHNSON | JNJ | 3.008.013 $ | +344.899 $ | 2.663.114 $ | +2.663.114 $ |
| NEXTERA ENERGY INC | NEE | 2.742.377 $ | +163.241 $ | 2.579.136 $ | +2.579.136 $ |
| ELI LILLY & Co | LLY | 2.228.208 $ | +576.374 $ | 1.651.834 $ | +1.651.834 $ |
| AbbVie Inc. | ABBV | 2.132.928 $ | -23.179 $ | 2.156.107 $ | +2.156.107 $ |
| EXXON MOBIL CORP | XOM | 2.022.216 $ | +122.875 $ | 1.899.341 $ | +1.899.341 $ |
| STRYKER CORP | SYK | 1.807.441 $ | -91.312 $ | 1.898.753 $ | +1.898.753 $ |
| AMGEN INC | AMGN | 1.816.759 $ | +251.876 $ | 1.564.883 $ | +1.564.883 $ |
| AUTOZONE INC | AZO | 936.054 $ | -814.364 $ | 1.750.418 $ | +1.750.418 $ |
| CATERPILLAR INC | CAT | 1.644.925 $ | +270.857 $ | 1.374.068 $ | +1.374.068 $ |
| Trane Technologies plc | TT | 1.349.004 $ | -24.516 $ | 1.373.520 $ | +1.373.520 $ |
| INCYTE CORP | INCY | 1.352.261 $ | +191.805 $ | 1.160.456 $ | +1.160.456 $ |
| Booking Holdings Inc. | BKNG | 1.306.848 $ | -10.693 $ | 1.317.541 $ | +1.317.541 $ |
| CDW Corp | CDW | 1.107.715 $ | -187.710 $ | 1.295.425 $ | +1.295.425 $ |
| JPMORGAN CHASE & CO | JPM | 1.196.369 $ | +23.225 $ | 1.173.144 $ | +1.173.144 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.196.199 $ | +156.558 $ | 1.039.641 $ | +1.039.641 $ |
| ORACLE CORP | ORCL | 780.650 $ | -393.116 $ | 1.173.766 $ | +1.173.766 $ |
| BROWN & BROWN, INC. | BRO | 930.418 $ | -164.112 $ | 1.094.530 $ | +1.094.530 $ |
| MORGAN STANLEY | MS | 1.067.707 $ | -18.669 $ | 1.086.376 $ | +1.086.376 $ |
| GRACO INC | GGG | 981.591 $ | -35.805 $ | 1.017.396 $ | +1.017.396 $ |
| STERIS plc | STE | 1.004.954 $ | +24.844 $ | 980.110 $ | +980.110 $ |
| INNODATA INC | INOD | 645.741 $ | -331.045 $ | 976.786 $ | +976.786 $ |
| Walmart Inc. | WMT | 975.244 $ | +128.220 $ | 847.024 $ | +847.024 $ |
| ANALOG DEVICES INC | ADI | 960.320 $ | +91.770 $ | 868.550 $ | +868.550 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 855.213 $ | -104.020 $ | 959.233 $ | +959.233 $ |
| REALTY INCOME CORP | O | 824.592 $ | -78.359 $ | 902.951 $ | +902.951 $ |
| FASTENAL CO | FAST | 721.016 $ | -159.890 $ | 880.906 $ | +880.906 $ |
| NUCOR CORP | NUE | 870.069 $ | +135.389 $ | 734.680 $ | +734.680 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 829.380 $ | -5.737 $ | 835.117 $ | +835.117 $ |
| CHEVRON CORP | CVX | 709.374 $ | -94.579 $ | 803.953 $ | +803.953 $ |
| COCA COLA CO | KO | 784.092 $ | +116.997 $ | 667.095 $ | +667.095 $ |
| PROCTER & GAMBLE Co | PG | 693.416 $ | +14.999 $ | 678.417 $ | +678.417 $ |
| ISHARES GOLD TRUST | IAU | 673.224 $ | +70.979 $ | 602.245 $ | +602.245 $ |
| MCDONALDS CORP | MCD | 666.336 $ | +68.263 $ | 598.073 $ | +598.073 $ |
| INTEL CORP | INTC | 656.827 $ | +59.128 $ | 597.699 $ | +597.699 $ |
| PAYCHEX INC | PAYX | 534.999 $ | -109.988 $ | 644.987 $ | +644.987 $ |
| GENERAL ELECTRIC CO | GE | 621.839 $ | +14.589 $ | 607.250 $ | +607.250 $ |
| 3M CO | MMM | 588.535 $ | +18.288 $ | 570.247 $ | +570.247 $ |
| VERIZON COMMUNICATIONS INC | VZ | 493.884 $ | -76.240 $ | 570.124 $ | +570.124 $ |
| PFIZER INC | PFE | 533.864 $ | -28.133 $ | 561.997 $ | +561.997 $ |
| AMERICAN EXPRESS CO | AXP | 552.706 $ | +52.140 $ | 500.566 $ | +500.566 $ |
| Constellation Energy Corp | CEG | 536.078 $ | +51.027 $ | 485.051 $ | +485.051 $ |
| STARBUCKS CORP | SBUX | 496.508 $ | -12.048 $ | 508.556 $ | +508.556 $ |
| LOCKHEED MARTIN CORP | LMT | 485.621 $ | -14.684 $ | 500.305 $ | +500.305 $ |
| PAN AMERICAN SILVER CORP | PAAS | 450.527 $ | +114.306 $ | 336.221 $ | +336.221 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 426.457 $ | +98.577 $ | 327.880 $ | +327.880 $ |
| EMERSON ELECTRIC CO | EMR | 417.862 $ | +6.439 $ | 411.423 $ | +411.423 $ |
| COMCAST CORP | CMCSA | 412.113 $ | +412.113 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 332.342 $ | -61.854 $ | 394.196 $ | +394.196 $ |
| NETFLIX INC | NFLX | 319.722 $ | -67.530 $ | 387.252 $ | +387.252 $ |
| WATSCO INC | WSO | 300.803 $ | -58.203 $ | 359.006 $ | +359.006 $ |
| NOVARTIS AG | NVS | 352.916 $ | +3.536 $ | 349.380 $ | +349.380 $ |
| PEPSICO INC | PEP | 348.759 $ | +8.187 $ | 340.572 $ | +340.572 $ |
| CVS HEALTH Corp | CVS | 343.545 $ | +20.277 $ | 323.268 $ | +323.268 $ |
| SYSCO CORP | SYY | 290.750 $ | -34.376 $ | 325.126 $ | +325.126 $ |
| Parker-Hannifin Corp | PH | 270.849 $ | +39.191 $ | 231.658 $ | +231.658 $ |
| AT&T INC. | T | 220.378 $ | -40.080 $ | 260.458 $ | +260.458 $ |
| Avery Dennison Corp | AVY | 259.725 $ | +28.146 $ | 231.579 $ | +231.579 $ |
| MICRON TECHNOLOGY INC | MU | 231.753 $ | +231.753 $ | ||
| Walt Disney Co | DIS | 223.675 $ | -4.641 $ | 228.316 $ | +228.316 $ |
| BOEING CO | BA | 207.133 $ | -10.640 $ | 217.773 $ | +217.773 $ |
| Duke Energy CORP | DUK | 208.153 $ | -6.234 $ | 214.387 $ | +214.387 $ |
| AFLAC INC | AFL | 201.905 $ | -831 $ | 202.736 $ | +202.736 $ |
| HOME BANCSHARES INC | HOMB | 201.638 $ | +201.638 $ | ||
| FS Credit Opportunities Corp. | FSCO | 80.678 $ | -7.812 $ | 88.490 $ | +88.490 $ |
| 677.640.767 $ | +4.092.243 $ | 674.162.275 $ | +674.162.275 $ | ||
Erweiterte Einstellungen
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