| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 193.386.022 $ | -2.167.479 $ | 196.254.234 $ | +11.828.795 $ | 184.663.412 $ | +21.435.473 $ | 163.227.939 $ | +163.227.939 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 120.222.590 $ | -3.501.109 $ | 123.723.699 $ | +4.796.444 $ | 118.927.255 $ | +14.186.799 $ | 104.740.456 $ | +104.740.456 $ |
| BlackRock, Inc. | BLK | 10.605.464 $ | +604.151 $ | 10.001.313 $ | +1.091.454 $ | 8.909.859 $ | +1.350.725 $ | 7.559.134 $ | +7.559.134 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.333.390 $ | -590.848 $ | 6.924.238 $ | +223.041 $ | 6.701.197 $ | -646.277 $ | 7.347.474 $ | +7.347.474 $ |
| APPFOLIO INC | APPF | 6.077.430 $ | +385.176 $ | 5.692.254 $ | +1.081.059 $ | 4.611.195 $ | +1.130.418 $ | 3.480.777 $ | +3.480.777 $ |
| SPS COMMERCE INC | SPSC | 5.914.530 $ | +564.706 $ | 5.349.824 $ | +784.690 $ | 4.565.134 $ | +301.526 $ | 4.263.608 $ | +4.263.608 $ |
| ALPHA PRO TECH LTD | APT | 5.326.306 $ | +1.086.999 $ | 4.239.307 $ | +1.157.319 $ | 3.081.988 $ | +469.742 $ | 2.612.246 $ | +2.612.246 $ |
| MICROSOFT CORP | MSFT | 4.455.591 $ | -366.006 $ | 4.821.597 $ | +191.208 $ | 4.630.389 $ | +1.250.377 $ | 3.380.012 $ | +3.380.012 $ |
| JPMORGAN CHASE & CO | JPM | 3.181.923 $ | +45.603 $ | 3.136.320 $ | +253.745 $ | 2.882.575 $ | +443.557 $ | 2.439.018 $ | +2.439.018 $ |
| RTX Corp | RTX | 3.001.524 $ | +167.288 $ | 2.834.236 $ | +360.950 $ | 2.473.286 $ | +235.904 $ | 2.237.382 $ | +2.237.382 $ |
| AMAZON COM INC | AMZN | 2.440.229 $ | +53.284 $ | 2.386.945 $ | +1.957 $ | 2.384.988 $ | +338.361 $ | 2.046.627 $ | +2.046.627 $ |
| ORACLE CORP | ORCL | 1.519.908 $ | -752.230 $ | 2.272.138 $ | +505.827 $ | 1.766.311 $ | +639.582 $ | 1.126.729 $ | +1.126.729 $ |
| NVIDIA CORP | NVDA | 1.803.828 $ | -40.515 $ | 1.844.343 $ | +291.302 $ | 1.553.041 $ | +522.456 $ | 1.030.585 $ | +1.030.585 $ |
| Mastercard Inc | MA | 1.487.142 $ | +5.392 $ | 1.481.750 $ | +17.897 $ | 1.463.853 $ | +36.000 $ | 1.427.853 $ | +1.427.853 $ |
| NETFLIX INC | NFLX | 1.023.859 $ | -285.362 $ | 1.309.221 $ | -153.108 $ | 1.462.329 $ | +425.356 $ | 1.036.973 $ | +1.036.973 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.359.813 $ | +22.741 $ | 1.337.072 $ | +148.760 $ | 1.188.312 $ | +276.008 $ | 912.304 $ | +912.304 $ |
| ELI LILLY & Co | LLY | 1.305.736 $ | +378.691 $ | 927.045 $ | -20.083 $ | 947.128 $ | -40.660 $ | 987.788 $ | +987.788 $ |
| LINDE PLC | LIN | 1.039.965 $ | -170.810 $ | 1.210.775 $ | +14.836 $ | 1.195.939 $ | +9.023 $ | 1.186.916 $ | +1.186.916 $ |
| GENERAL ELECTRIC CO | GE | 999.865 $ | +23.403 $ | 976.462 $ | +140.975 $ | 835.487 $ | +185.800 $ | 649.687 $ | +649.687 $ |
| EXXON MOBIL CORP | XOM | 918.916 $ | +54.236 $ | 864.680 $ | +37.962 $ | 826.718 $ | -31.838 $ | 858.556 $ | +858.556 $ |
| BOEING CO | BA | 825.707 $ | -14.088 $ | 839.795 $ | +119.431 $ | 720.364 $ | +142.711 $ | 577.653 $ | +577.653 $ |
| STRYKER CORP | SYK | 700.831 $ | -74.721 $ | 775.552 $ | -54.376 $ | 829.928 $ | +49.133 $ | 780.795 $ | +780.795 $ |
| CONOCOPHILLIPS | COP | 661.074 $ | -78.336 $ | 739.410 $ | +37.913 $ | 701.497 $ | -119.444 $ | 820.941 $ | +820.941 $ |
| ANALOG DEVICES INC | ADI | 773.462 $ | +48.156 $ | 725.306 $ | +257.359 $ | 467.947 $ | +88.001 $ | 379.946 $ | +379.946 $ |
| UNITEDHEALTH GROUP INC | UNH | 467.436 $ | -2.517 $ | 469.953 $ | +16.661 $ | 453.292 $ | -315.049 $ | 768.341 $ | +768.341 $ |
| Eaton Corp plc | ETN | 562.489 $ | -156.071 $ | 718.560 $ | +33.140 $ | 685.420 $ | +162.691 $ | 522.729 $ | +522.729 $ |
| FISERV INC | FISV | 410.900 $ | -138.570 $ | 549.470 $ | -147.911 $ | 697.381 $ | +697.381 $ | ||
| SCHWAB CHARLES CORP | SCHW | 616.245 $ | -40.970 $ | 657.215 $ | +29.119 $ | 628.096 $ | +100.019 $ | 528.077 $ | +528.077 $ |
| PEPSICO INC | PEP | 592.594 $ | -10.455 $ | 603.049 $ | +36.070 $ | 566.979 $ | -74.914 $ | 641.893 $ | +641.893 $ |
| CHEVRON CORP | CVX | 538.007 $ | -42.933 $ | 580.940 $ | +45.267 $ | 535.673 $ | -67.909 $ | 603.582 $ | +603.582 $ |
| PROCTER & GAMBLE Co | PG | 486.394 $ | -45.389 $ | 531.783 $ | -19.623 $ | 551.406 $ | -38.418 $ | 589.824 $ | +589.824 $ |
| SEMPRA | SRE | 493.806 $ | -57.681 $ | 551.487 $ | +87.093 $ | 464.394 $ | +32.880 $ | 431.514 $ | +431.514 $ |
| ASTRAZENECA PLC | AZN | 537.055 $ | +16.587 $ | 520.468 $ | +46.403 $ | 474.065 $ | -20.517 $ | 494.582 $ | +494.582 $ |
| Walt Disney Co | DIS | 465.319 $ | +22.891 $ | 442.428 $ | -93.667 $ | 536.095 $ | +109.217 $ | 426.878 $ | +426.878 $ |
| CITIGROUP INC | C | 525.455 $ | +68.400 $ | 457.055 $ | +73.760 $ | 383.295 $ | +55.463 $ | 327.832 $ | +327.832 $ |
| FEDEX CORP | FDX | 480.663 $ | +88.275 $ | 392.388 $ | -47.684 $ | 440.072 $ | -31.886 $ | 471.958 $ | +471.958 $ |
| NOVARTIS AG | NVS | 432.636 $ | -31.849 $ | 464.485 $ | +26.187 $ | 438.298 $ | +37.193 $ | 401.105 $ | +401.105 $ |
| Otis Worldwide Corp | OTIS | 367.045 $ | -28.481 $ | 395.526 $ | -32.834 $ | 428.360 $ | -18.083 $ | 446.443 $ | +446.443 $ |
| Archer-Daniels-Midland Co | ADM | 417.492 $ | -16.340 $ | 433.832 $ | +50.544 $ | 383.288 $ | +34.639 $ | 348.649 $ | +348.649 $ |
| HUBBELL INC | HUBB | 433.451 $ | +13.468 $ | 419.983 $ | +21.375 $ | 398.608 $ | +75.640 $ | 322.968 $ | +322.968 $ |
| NEXTERA ENERGY INC | NEE | 421.149 $ | +53.513 $ | 367.636 $ | +22.689 $ | 344.947 $ | -7.305 $ | 352.252 $ | +352.252 $ |
| TE Connectivity plc | TEL | 325.112 $ | -44.357 $ | 369.469 $ | +85.598 $ | 283.871 $ | +45.040 $ | 238.831 $ | +238.831 $ |
| ALBEMARLE CORP | ALB | 324.463 $ | +324.463 $ | ||||||
| Monster Beverage Corp | MNST | 312.354 $ | -10.061 $ | 322.415 $ | +22.370 $ | 300.045 $ | +21.782 $ | 278.263 $ | +278.263 $ |
| YUM BRANDS INC | YUM | 263.832 $ | -1.256 $ | 265.088 $ | -29.642 $ | 294.730 $ | -18.259 $ | 312.989 $ | +312.989 $ |
| ENBRIDGE INC | ENB | 289.833 $ | +29.898 $ | 259.935 $ | +5.769 $ | 254.166 $ | +254.166 $ | ||
| CMS ENERGY CORP | CMS | 245.804 $ | -11.705 $ | 257.509 $ | +13.990 $ | 243.519 $ | -20.493 $ | 264.012 $ | +264.012 $ |
| FORD MOTOR CO | F | 249.634 $ | -11.345 $ | 260.979 $ | +24.222 $ | 236.757 $ | +17.892 $ | 218.865 $ | +218.865 $ |
| DTE ENERGY CO | DTE | 235.904 $ | -22.771 $ | 258.675 $ | +16.406 $ | 242.269 $ | -10.627 $ | 252.896 $ | +252.896 $ |
| AMERICAN EXPRESS CO | AXP | 258.595 $ | +26.415 $ | 232.180 $ | +9.213 $ | 222.967 $ | +222.967 $ | ||
| PFIZER INC | PFE | 250.992 $ | -1.566 $ | 252.558 $ | +12.292 $ | 240.266 $ | -14.604 $ | 254.870 $ | +254.870 $ |
| Booking Holdings Inc. | BKNG | 235.634 $ | -1.934 $ | 237.568 $ | -17.158 $ | 254.726 $ | +52.022 $ | 202.704 $ | +202.704 $ |
| REALTY INCOME CORP | O | 230.779 $ | -18.095 $ | 248.874 $ | +13.019 $ | 235.855 $ | -1.638 $ | 237.493 $ | +237.493 $ |
| DEERE & CO | DE | 237.973 $ | +18.317 $ | 219.656 $ | +219.656 $ | ||||
| MORGAN STANLEY | MS | 233.807 $ | +24.457 $ | 209.350 $ | +209.350 $ | ||||
| Medtronic plc | MDT | 200.189 $ | -18.577 $ | 218.766 $ | -3.255 $ | 222.021 $ | -11.705 $ | 233.726 $ | +233.726 $ |
| JOHNSON & JOHNSON | JNJ | 202.604 $ | +202.604 $ | ||||||
| 193.386.022 $ | -2.167.479 $ | 196.254.234 $ | +11.828.795 $ | 184.663.412 $ | +21.435.473 $ | 163.227.939 $ | +163.227.939 $ | ||
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