| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 198.614.020 $ | -801.182 $ | 199.678.899 $ | +5.226.881 $ | 194.660.760 $ | +194.660.760 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 67.099.700 $ | -4.242.637 $ | 71.342.337 $ | -982.602 $ | 72.324.939 $ | +72.324.939 $ |
| ALPHA PRO TECH LTD | APT | 13.974.511 $ | +2.163.985 $ | 11.810.526 $ | +2.933.645 $ | 8.876.881 $ | +8.876.881 $ |
| NVIDIA CORP | NVDA | 12.130.891 $ | -476.320 $ | 12.607.211 $ | +1.299.077 $ | 11.308.134 $ | +11.308.134 $ |
| APPFOLIO INC | APPF | 11.958.033 $ | +629.798 $ | 11.328.235 $ | +2.190.168 $ | 9.138.067 $ | +9.138.067 $ |
| MICROSOFT CORP | MSFT | 10.851.464 $ | -827.272 $ | 11.678.736 $ | +188.069 $ | 11.490.667 $ | +11.490.667 $ |
| Mastercard Inc | MA | 8.849.212 $ | -58.921 $ | 8.908.133 $ | -454.911 $ | 9.363.044 $ | +9.363.044 $ |
| AMAZON COM INC | AMZN | 8.327.524 $ | +374.041 $ | 7.953.483 $ | -12.129 $ | 7.965.612 $ | +7.965.612 $ |
| ANALOG DEVICES INC | ADI | 8.278.380 $ | +764.875 $ | 7.513.505 $ | +201.531 $ | 7.311.974 $ | +7.311.974 $ |
| JOHNSON & JOHNSON | JNJ | 7.450.198 $ | +648.437 $ | 6.801.761 $ | +1.045.226 $ | 5.756.535 $ | +5.756.535 $ |
| FISERV INC | FISV | 2.803.676 $ | -2.665.534 $ | 5.469.210 $ | -1.844.423 $ | 7.313.633 $ | +7.313.633 $ |
| PROCTER & GAMBLE Co | PG | 5.921.569 $ | -384.227 $ | 6.305.796 $ | -232.696 $ | 6.538.492 $ | +6.538.492 $ |
| RTX Corp | RTX | 6.109.971 $ | +429.117 $ | 5.680.854 $ | +575.996 $ | 5.104.858 $ | +5.104.858 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.394.475 $ | +804.170 $ | 4.590.305 $ | +47.660 $ | 4.542.645 $ | +4.542.645 $ |
| EQUITABLE TRUST CO | 5.258.879 $ | -89.070 $ | 5.347.949 $ | +265.372 $ | 5.082.577 $ | +5.082.577 $ | |
| AbbVie Inc. | ABBV | 3.505.493 $ | -46.794 $ | 3.552.287 $ | +704.505 $ | 2.847.782 $ | +2.847.782 $ |
| CHEVRON CORP | CVX | 3.370.090 $ | -54.365 $ | 3.424.455 $ | +302.627 $ | 3.121.828 $ | +3.121.828 $ |
| EXXON MOBIL CORP | XOM | 3.098.152 $ | +195.404 $ | 2.902.748 $ | +127.437 $ | 2.775.311 $ | +2.775.311 $ |
| ELI LILLY & Co | LLY | 3.061.763 $ | +1.370.955 $ | 1.690.808 $ | +226.850 $ | 1.463.958 $ | +1.463.958 $ |
| AMERICAN EXPRESS CO | AXP | 2.743.549 $ | +1.031.928 $ | 1.711.621 $ | +581.794 $ | 1.129.827 $ | +1.129.827 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.730.339 $ | +129.540 $ | 2.600.799 $ | -80.895 $ | 2.681.694 $ | +2.681.694 $ |
| SCHWAB CHARLES CORP | SCHW | 2.692.874 $ | +805.909 $ | 1.886.965 $ | +746.465 $ | 1.140.500 $ | +1.140.500 $ |
| MCCORMICK & CO INC | MKC | 600.049 $ | -890.037 $ | 1.490.086 $ | -1.113.192 $ | 2.603.278 $ | +2.603.278 $ |
| ASSOCIATED BANC-CORP | ASB | 734.429 $ | -509.971 $ | 1.244.400 $ | -931.205 $ | 2.175.605 $ | +2.175.605 $ |
| BALL Corp | BALL | 263.697 $ | -609.344 $ | 873.041 $ | +873.041 $ | ||
| PEPSICO INC | PEP | 601.349 $ | -148.601 $ | 749.950 $ | +23.069 $ | 726.881 $ | +726.881 $ |
| NEXTERA ENERGY INC | NEE | 408.625 $ | +24.381 $ | 384.244 $ | +30.896 $ | 353.348 $ | +353.348 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 397.093 $ | -2.585 $ | 399.678 $ | +13.491 $ | 386.187 $ | +386.187 $ |
| ASML HOLDING NV | ASML | 213.972 $ | +213.972 $ | ||||
| NOVARTIS AG | NVS | 208.742 $ | +208.742 $ | ||||
| Autolus Therapeutics plc | AUTL | 47.760 $ | +8.640 $ | 39.120 $ | -15.600 $ | 54.720 $ | +54.720 $ |
| 198.614.020 $ | -801.182 $ | 199.678.899 $ | +5.226.881 $ | 194.660.760 $ | +194.660.760 $ | ||
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