| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 670.650.467 $ | +19.523.181 $ | 654.433.260 $ | +35.595.929 $ | 621.869.068 $ | +51.495.903 $ | 570.373.165 $ | +570.373.165 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 533.861.273 $ | +1.532.427 $ | 532.328.846 $ | +20.472.588 $ | 511.856.258 $ | +53.436.217 $ | 458.420.041 $ | +458.420.041 $ |
| MORGAN STANLEY | MS | 27.604.301 $ | +11.140.809 $ | 16.463.492 $ | -1.889.978 $ | 18.353.470 $ | +7.095.540 $ | 11.257.930 $ | +11.257.930 $ |
| SPS COMMERCE INC | SPSC | 630.356 $ | +96.850 $ | 533.506 $ | +86.180 $ | 447.326 $ | -18.669.761 $ | 19.117.087 $ | +19.117.087 $ |
| APPFOLIO INC | APPF | 14.015.485 $ | -944.643 $ | 14.960.128 $ | +3.624.001 $ | 11.336.127 $ | +804.149 $ | 10.531.978 $ | +10.531.978 $ |
| CITIGROUP INC | C | 13.289.064 $ | +861.876 $ | 12.427.188 $ | +302.806 $ | 12.124.382 $ | +829.698 $ | 11.294.684 $ | +11.294.684 $ |
| LINDE PLC | LIN | 11.962.347 $ | +311.890 $ | 11.650.457 $ | +183.356 $ | 11.467.101 $ | -139.012 $ | 11.606.113 $ | +11.606.113 $ |
| NVIDIA CORP | NVDA | 10.223.297 $ | -297.924 $ | 10.521.221 $ | +1.481.393 $ | 9.039.828 $ | +3.594.409 $ | 5.445.419 $ | +5.445.419 $ |
| BlackRock, Inc. | BLK | 9.875.406 $ | -35.193 $ | 9.910.599 $ | +1.835.439 $ | 8.075.160 $ | +721.345 $ | 7.353.815 $ | +7.353.815 $ |
| KROGER CO | KR | 6.466.908 $ | +185.852 $ | 6.281.056 $ | +329.284 $ | 5.951.772 $ | -58.321 $ | 6.010.093 $ | +6.010.093 $ |
| NEXTERA ENERGY INC | NEE | 4.211.675 $ | -3.072 $ | 4.214.747 $ | +505.484 $ | 3.709.263 $ | -2.587.863 $ | 6.297.126 $ | +6.297.126 $ |
| iShares Bitcoin Trust ETF | IBIT | 4.036.259 $ | -1.326.834 $ | 5.363.093 $ | +163.123 $ | 5.199.970 $ | +1.518.747 $ | 3.681.223 $ | +3.681.223 $ |
| CATERPILLAR INC | CAT | 5.079.959 $ | +1.200.964 $ | 3.878.995 $ | +3.573.260 $ | 305.735 $ | +89.063 $ | 216.672 $ | +216.672 $ |
| SHERWIN WILLIAMS CO | SHW | 3.031.737 $ | -1.508.156 $ | 4.539.893 $ | +4.539.893 $ | ||||
| ELI LILLY & Co | LLY | 4.456.597 $ | +2.535.052 $ | 1.921.545 $ | +184.850 $ | 1.736.695 $ | -85.490 $ | 1.822.185 $ | +1.822.185 $ |
| CAMECO CORP | CCJ | 3.765.440 $ | +939.562 $ | 2.825.878 $ | +188.177 $ | 2.637.701 $ | +2.637.701 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 2.639.395 $ | +120.533 $ | 2.518.862 $ | +175.974 $ | 2.342.888 $ | +376.983 $ | 1.965.905 $ | +1.965.905 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.058.697 $ | -71.121 $ | 2.129.818 $ | +161.185 $ | 1.968.633 $ | -133.796 $ | 2.102.429 $ | +2.102.429 $ |
| EXXON MOBIL CORP | XOM | 2.006.956 $ | +1.804.000 $ | 202.956 $ | +202.956 $ | ||||
| PRINCIPAL SECURITIES, INC. | 1.699.710 $ | -77.971 $ | 1.777.681 $ | +176.949 $ | 1.600.732 $ | +80.770 $ | 1.519.962 $ | +1.519.962 $ | |
| Rocket Lab Corp | RKLB | 1.673.895 $ | +1.673.895 $ | ||||||
| MICROSOFT CORP | MSFT | 1.355.114 $ | -227.380 $ | 1.582.494 $ | +98.209 $ | 1.484.285 $ | +437.922 $ | 1.046.363 $ | +1.046.363 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.485.846 $ | +163.805 $ | 1.322.041 $ | +129.043 $ | 1.192.998 $ | +174.039 $ | 1.018.959 $ | +1.018.959 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.385.260 $ | +1.385.260 $ | ||||||
| TIDEWATER INC | TDW | 1.131.808 $ | +22.631 $ | 1.109.177 $ | +1.109.177 $ | ||||
| ALPHA PRO TECH LTD | APT | 933.826 $ | +218.206 $ | 715.620 $ | +505.468 $ | 210.152 $ | +210.152 $ | ||
| Booking Holdings Inc. | BKNG | 831.341 $ | +20.607 $ | 810.734 $ | -63.982 $ | 874.716 $ | +111.435 $ | 763.281 $ | +763.281 $ |
| JPMORGAN CHASE & CO | JPM | 866.855 $ | +978 $ | 865.877 $ | +205.812 $ | 660.065 $ | +112.789 $ | 547.276 $ | +547.276 $ |
| BROWN & BROWN, INC. | BRO | 679.834 $ | -128.917 $ | 808.751 $ | +226 $ | 808.525 $ | -26.739 $ | 835.264 $ | +835.264 $ |
| AFLAC INC | AFL | 720.838 $ | -20.611 $ | 741.449 $ | +741.449 $ | ||||
| SOUTHERN CO | SO | 617.364 $ | -48.971 $ | 666.335 $ | +24.479 $ | 641.856 $ | -28.434 $ | 670.290 $ | +670.290 $ |
| AMAZON COM INC | AMZN | 571.104 $ | +4.225 $ | 566.879 $ | +193.796 $ | 373.083 $ | +28.282 $ | 344.801 $ | +344.801 $ |
| NETFLIX INC | NFLX | 500.271 $ | -12.714 $ | 512.985 $ | +84.365 $ | 428.620 $ | +428.620 $ | ||
| Walmart Inc. | WMT | 465.039 $ | +69.090 $ | 395.949 $ | +63.503 $ | 332.446 $ | -41.210 $ | 373.656 $ | +373.656 $ |
| BOSTON SCIENTIFIC CORP | BSX | 414.346 $ | -20.628 $ | 434.974 $ | -29.632 $ | 464.606 $ | +37.071 $ | 427.535 $ | +427.535 $ |
| ORACLE CORP | ORCL | 269.340 $ | -172.841 $ | 442.181 $ | +90.808 $ | 351.373 $ | +351.373 $ | ||
| NATIXIS ADVISORS, LLC | 352.167 $ | +17.342 $ | 334.825 $ | +24.169 $ | 310.656 $ | +310.656 $ | |||
| Mastercard Inc | MA | 301.770 $ | -33.718 $ | 335.488 $ | +69.751 $ | 265.737 $ | +14.728 $ | 251.009 $ | +251.009 $ |
| STEEL DYNAMICS INC | STLD | 294.022 $ | +54.413 $ | 239.609 $ | +19.040 $ | 220.569 $ | +220.569 $ | ||
| JOHNSON & JOHNSON | JNJ | 223.678 $ | -43.975 $ | 267.653 $ | +43.286 $ | 224.367 $ | -23.143 $ | 247.510 $ | +247.510 $ |
| LOCKHEED MARTIN CORP | LMT | 260.286 $ | +33.603 $ | 226.683 $ | +19.109 $ | 207.574 $ | -28.472 $ | 236.046 $ | +236.046 $ |
| BOEING CO | BA | 259.823 $ | +27.067 $ | 232.756 $ | -889 $ | 233.645 $ | +233.645 $ | ||
| CHEVRON CORP | CVX | 246.760 $ | +19.840 $ | 226.920 $ | +21.445 $ | 205.475 $ | +205.475 $ | ||
| LAM RESEARCH CORP | LRCX | 232.729 $ | +232.729 $ | ||||||
| 670.650.467 $ | +19.523.181 $ | 654.433.260 $ | +35.595.929 $ | 621.869.068 $ | +51.495.903 $ | 570.373.165 $ | +570.373.165 $ | ||
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