| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 339.294.384 $ | +28.723.617 $ | 311.202.676 $ | +18.145.004 $ | 293.057.672 $ | +12.382.096 $ | 280.675.576 $ | +280.675.576 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 157.096.457 $ | +15.157.451 $ | 141.939.006 $ | -210.150 $ | 142.149.156 $ | +4.156.982 $ | 137.992.174 $ | +137.992.174 $ |
| ALPHA PRO TECH LTD | APT | 27.208.047 $ | +5.976.631 $ | 21.231.416 $ | +5.230.281 $ | 16.001.135 $ | +1.832.329 $ | 14.168.806 $ | +14.168.806 $ |
| APPFOLIO INC | APPF | 24.986.400 $ | +3.317.487 $ | 21.668.913 $ | +4.069.622 $ | 17.599.291 $ | -1.552.861 $ | 19.152.152 $ | +19.152.152 $ |
| MICROSOFT CORP | MSFT | 13.691.339 $ | -1.132.169 $ | 14.823.508 $ | +441.347 $ | 14.382.161 $ | +3.375.503 $ | 11.006.658 $ | +11.006.658 $ |
| INCYTE CORP | INCY | 6.535.905 $ | +851.686 $ | 5.684.219 $ | +1.036.528 $ | 4.647.691 $ | +474.402 $ | 4.173.289 $ | +4.173.289 $ |
| CINTAS CORP | CTAS | 4.823.996 $ | -492.238 $ | 5.316.234 $ | -500.227 $ | 5.816.461 $ | +349.774 $ | 5.466.687 $ | +5.466.687 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.296.926 $ | -28.599 $ | 5.325.525 $ | +148.188 $ | 5.177.337 $ | -570.799 $ | 5.748.136 $ | +5.748.136 $ |
| Infosys Ltd | INFY | 5.375.047 $ | +405.029 $ | 4.970.018 $ | -689.406 $ | 5.659.424 $ | +49.018 $ | 5.610.406 $ | +5.610.406 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.056.513 $ | -232.043 $ | 5.288.556 $ | +2.771.268 $ | 2.517.288 $ | -404.358 $ | 2.921.646 $ | +2.921.646 $ |
| Walmart Inc. | WMT | 5.216.030 $ | +339.918 $ | 4.876.112 $ | +245.583 $ | 4.630.529 $ | +317.586 $ | 4.312.943 $ | +4.312.943 $ |
| ASTRAZENECA PLC | AZN | 5.127.969 $ | +811.760 $ | 4.316.209 $ | +309.918 $ | 4.006.291 $ | -227.089 $ | 4.233.380 $ | +4.233.380 $ |
| GENMAB A/S | GMAB | 5.029.948 $ | -15.574 $ | 5.045.522 $ | +1.618.441 $ | 3.427.081 $ | +141.949 $ | 3.285.132 $ | +3.285.132 $ |
| PRICE T ROWE GROUP INC | TROW | 4.957.260 $ | -26.236 $ | 4.983.496 $ | +241.019 $ | 4.742.477 $ | +174.333 $ | 4.568.144 $ | +4.568.144 $ |
| AMGEN INC | AMGN | 4.236.701 $ | +558.988 $ | 3.677.713 $ | +14.373 $ | 3.663.340 $ | -454.894 $ | 4.118.234 $ | +4.118.234 $ |
| NVIDIA CORP | NVDA | 4.045.538 $ | +483.373 $ | 3.562.165 $ | +530.038 $ | 3.032.127 $ | +723.023 $ | 2.309.104 $ | +2.309.104 $ |
| ORACLE CORP | ORCL | 2.526.568 $ | -1.341.254 $ | 3.867.822 $ | +861.060 $ | 3.006.762 $ | +972.143 $ | 2.034.619 $ | +2.034.619 $ |
| AbbVie Inc. | ABBV | 3.555.599 $ | -70.012 $ | 3.625.611 $ | +710.325 $ | 2.915.286 $ | -374.662 $ | 3.289.948 $ | +3.289.948 $ |
| STRYKER CORP | SYK | 3.174.432 $ | -201.213 $ | 3.375.645 $ | -236.920 $ | 3.612.565 $ | +210.645 $ | 3.401.920 $ | +3.401.920 $ |
| URBAN OUTFITTERS INC | URBN | 3.163.855 $ | +89.579 $ | 3.074.276 $ | -62.281 $ | 3.136.557 $ | +844.633 $ | 2.291.924 $ | +2.291.924 $ |
| GSK plc | GSK | 2.982.776 $ | +340.500 $ | 2.642.276 $ | +266.596 $ | 2.375.680 $ | -36.226 $ | 2.411.906 $ | +2.411.906 $ |
| JOHNSON & JOHNSON | JNJ | 2.956.614 $ | +279.986 $ | 2.676.628 $ | +456.985 $ | 2.219.643 $ | -195.447 $ | 2.415.090 $ | +2.415.090 $ |
| NETFLIX INC | NFLX | 1.984.899 $ | -492.070 $ | 2.476.969 $ | -303.065 $ | 2.780.034 $ | +844.102 $ | 1.935.932 $ | +1.935.932 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.517.463 $ | +2.517.463 $ | ||||||
| ANALOG DEVICES INC | ADI | 2.516.724 $ | +236.870 $ | 2.279.854 $ | -65.345 $ | 2.345.199 $ | +257.591 $ | 2.087.608 $ | +2.087.608 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.023.513 $ | -336.471 $ | 2.359.984 $ | +296.911 $ | 2.063.073 $ | +56.803 $ | 2.006.270 $ | +2.006.270 $ |
| Proto Labs Inc | PRLB | 2.004.779 $ | +2.179 $ | 2.002.600 $ | +364.843 $ | 1.637.757 $ | +159.839 $ | 1.477.918 $ | +1.477.918 $ |
| PEPSICO INC | PEP | 1.849.399 $ | +32.667 $ | 1.816.732 $ | +100.476 $ | 1.716.256 $ | -237.612 $ | 1.953.868 $ | +1.953.868 $ |
| EMERSON ELECTRIC CO | EMR | 1.916.706 $ | +19.220 $ | 1.897.486 $ | -34.175 $ | 1.931.661 $ | +335.982 $ | 1.595.679 $ | +1.595.679 $ |
| FRANKLIN RESOURCES INC | BEN | 1.833.135 $ | +39.332 $ | 1.793.803 $ | -114.243 $ | 1.908.046 $ | +365.807 $ | 1.542.239 $ | +1.542.239 $ |
| STARBUCKS CORP | SBUX | 1.551.281 $ | -7.059 $ | 1.558.340 $ | -156.851 $ | 1.715.191 $ | -169.823 $ | 1.885.014 $ | +1.885.014 $ |
| NOVARTIS AG | NVS | 1.837.511 $ | +128.348 $ | 1.709.163 $ | +96.360 $ | 1.612.803 $ | +124.361 $ | 1.488.442 $ | +1.488.442 $ |
| COCA COLA CO | KO | 1.719.225 $ | +88.976 $ | 1.630.249 $ | -108.544 $ | 1.738.793 $ | -25.832 $ | 1.764.625 $ | +1.764.625 $ |
| Medtronic plc | MDT | 1.702.759 $ | +14.941 $ | 1.687.818 $ | +143.407 $ | 1.544.411 $ | -50.290 $ | 1.594.701 $ | +1.594.701 $ |
| AMDOCS LTD | DOX | 1.448.833 $ | -39.765 $ | 1.488.598 $ | -166.457 $ | 1.655.055 $ | -9.018 $ | 1.664.073 $ | +1.664.073 $ |
| EXXON MOBIL CORP | XOM | 1.556.228 $ | +98.501 $ | 1.457.727 $ | +56.250 $ | 1.401.477 $ | -148.349 $ | 1.549.826 $ | +1.549.826 $ |
| AMAZON COM INC | AMZN | 1.343.488 $ | +68.884 $ | 1.274.604 $ | -3.123 $ | 1.277.727 $ | +219.881 $ | 1.057.846 $ | +1.057.846 $ |
| KLA CORP | KLAC | 1.187.133 $ | +100.983 $ | 1.086.150 $ | +184.140 $ | 902.010 $ | +217.451 $ | 684.559 $ | +684.559 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 906.525 $ | -206.237 $ | 1.112.762 $ | +281.210 $ | 831.552 $ | +316.712 $ | 514.840 $ | +514.840 $ |
| INTEL CORP | INTC | 1.077.910 $ | +77.729 $ | 1.000.181 $ | +301.580 $ | 698.601 $ | -21.790 $ | 720.391 $ | +720.391 $ |
| JPMORGAN CHASE & CO | JPM | 1.028.957 $ | +116.312 $ | 912.645 $ | +73.838 $ | 838.807 $ | +129.071 $ | 709.736 $ | +709.736 $ |
| WIPRO LTD | WIT | 816.525 $ | +46.353 $ | 770.172 $ | -116.640 $ | 886.812 $ | -11.746 $ | 898.558 $ | +898.558 $ |
| 3M CO | MMM | 743.305 $ | +15.086 $ | 728.219 $ | +13.798 $ | 714.421 $ | +17.906 $ | 696.515 $ | +696.515 $ |
| UNITED PARCEL SERVICE INC | UPS | 659.614 $ | +95.786 $ | 563.828 $ | -117.517 $ | 681.345 $ | -61.088 $ | 742.433 $ | +742.433 $ |
| Haleon plc | HLN | 582.619 $ | +16.361 $ | 566.258 $ | -103.198 $ | 669.456 $ | -12.277 $ | 681.733 $ | +681.733 $ |
| ELI LILLY & Co | LLY | 627.938 $ | +182.115 $ | 445.823 $ | -9.658 $ | 455.481 $ | -27.100 $ | 482.581 $ | +482.581 $ |
| INTUITIVE SURGICAL INC | ISRG | 560.696 $ | +117.938 $ | 442.758 $ | -95.218 $ | 537.976 $ | +47.659 $ | 490.317 $ | +490.317 $ |
| MCDONALDS CORP | MCD | 497.260 $ | +2.831 $ | 494.429 $ | +19.068 $ | 475.361 $ | -79.720 $ | 555.081 $ | +555.081 $ |
| SEMPRA | SRE | 433.504 $ | -8.298 $ | 441.802 $ | +69.771 $ | 372.031 $ | +21.653 $ | 350.378 $ | +350.378 $ |
| PPL Corp | PPL | 394.570 $ | -27.828 $ | 422.398 $ | +37.170 $ | 385.228 $ | -27.618 $ | 412.846 $ | +412.846 $ |
| Mastercard Inc | MA | 352.230 $ | -19.769 $ | 371.999 $ | -29.223 $ | 401.222 $ | +9.867 $ | 391.355 $ | +391.355 $ |
| PFIZER INC | PFE | 346.650 $ | -38.435 $ | 385.085 $ | +3.680 $ | 381.405 $ | -18.937 $ | 400.342 $ | +400.342 $ |
| Shell plc | SHEL | 365.563 $ | -11.758 $ | 377.321 $ | +5.908 $ | 371.413 $ | -15.139 $ | 386.552 $ | +386.552 $ |
| BlackRock, Inc. | BLK | 365.984 $ | +365.984 $ | ||||||
| MYRIAD GENETICS INC | MYGN | 231.302 $ | -52.006 $ | 283.308 $ | +75.236 $ | 208.072 $ | -139.499 $ | 347.571 $ | +347.571 $ |
| AT&T INC. | T | 279.549 $ | -45.606 $ | 325.155 $ | -8.060 $ | 333.215 $ | -6.456 $ | 339.671 $ | +339.671 $ |
| GENERAL ELECTRIC CO | GE | 339.449 $ | +7.945 $ | 331.504 $ | +47.860 $ | 283.644 $ | +63.079 $ | 220.565 $ | +220.565 $ |
| BOEING CO | BA | 331.542 $ | +331.542 $ | ||||||
| AFLAC INC | AFL | 312.505 $ | -4.053 $ | 316.558 $ | +17.684 $ | 298.874 $ | -16.238 $ | 315.112 $ | +315.112 $ |
| PROCTER & GAMBLE Co | PG | 250.385 $ | -18.065 $ | 268.450 $ | -9.907 $ | 278.357 $ | -28.937 $ | 307.294 $ | +307.294 $ |
| CHEVRON CORP | CVX | 271.772 $ | -5.135 $ | 276.907 $ | +21.576 $ | 255.331 $ | -42.974 $ | 298.305 $ | +298.305 $ |
| CONOCOPHILLIPS | COP | 263.231 $ | -2.756 $ | 265.987 $ | +13.638 $ | 252.349 $ | -42.967 $ | 295.316 $ | +295.316 $ |
| BERKLEY W R CORP | WRB | 214.536 $ | +8.820 $ | 205.716 $ | -34.449 $ | 240.165 $ | +240.165 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 212.163 $ | -16.773 $ | 228.936 $ | +3.542 $ | 225.394 $ | -10.886 $ | 236.280 $ | +236.280 $ |
| KOHLS Corp | KSS | 231.876 $ | +10.414 $ | 221.462 $ | +94.635 $ | 126.827 $ | +4.167 $ | 122.660 $ | +122.660 $ |
| Walt Disney Co | DIS | 207.289 $ | -1.330 $ | 208.619 $ | -17.327 $ | 225.946 $ | +225.946 $ | ||
| ALLSTATE CORP | ALL | 218.558 $ | -6.825 $ | 225.383 $ | +14.007 $ | 211.376 $ | -6.048 $ | 217.424 $ | +217.424 $ |
| CATERPILLAR INC | CAT | 224.340 $ | +224.340 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 212.436 $ | +7.774 $ | 204.662 $ | +204.662 $ | ||||
| METLIFE INC | MET | 204.937 $ | +4.852 $ | 200.085 $ | +200.085 $ | ||||
| NOKIA CORP | NOK | 123.577 $ | +31.706 $ | 91.871 $ | -7.067 $ | 98.938 $ | -1.719 $ | 100.657 $ | +100.657 $ |
| 339.294.384 $ | +28.723.617 $ | 311.202.676 $ | +18.145.004 $ | 293.057.672 $ | +12.382.096 $ | 280.675.576 $ | +280.675.576 $ | ||
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