| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 721.512.572 $ | +22.022.133 $ | 701.908.868 $ | +701.908.868 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 599.334.597 $ | +21.745.218 $ | 577.589.379 $ | +577.589.379 $ |
| ARES CAPITAL CORP | ARCC | 10.142.384 $ | -5.638.063 $ | 15.780.447 $ | +15.780.447 $ |
| ALPHA PRO TECH LTD | APT | 12.773.342 $ | +2.561.437 $ | 10.211.905 $ | +10.211.905 $ |
| NVIDIA CORP | NVDA | 12.744.588 $ | +137.729 $ | 12.606.859 $ | +12.606.859 $ |
| AMAZON COM INC | AMZN | 6.384.250 $ | +102.133 $ | 6.282.117 $ | +6.282.117 $ |
| MICROSOFT CORP | MSFT | 4.510.240 $ | -436.392 $ | 4.946.632 $ | +4.946.632 $ |
| APPFOLIO INC | APPF | 4.671.475 $ | -37.829 $ | 4.709.304 $ | +4.709.304 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.063.385 $ | +655.361 $ | 3.408.024 $ | +3.408.024 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.889.325 $ | -18.060 $ | 3.907.385 $ | +3.907.385 $ |
| JPMORGAN CHASE & CO | JPM | 3.132.140 $ | -436.478 $ | 3.568.618 $ | +3.568.618 $ |
| Rocket Lab Corp | RKLB | 3.014.120 $ | +949.343 $ | 2.064.777 $ | +2.064.777 $ |
| NETFLIX INC | NFLX | 2.156.292 $ | -635.993 $ | 2.792.285 $ | +2.792.285 $ |
| EXXON MOBIL CORP | XOM | 2.646.878 $ | +178.893 $ | 2.467.985 $ | +2.467.985 $ |
| PROCTER & GAMBLE Co | PG | 2.110.670 $ | -138.920 $ | 2.249.590 $ | +2.249.590 $ |
| FS Credit Opportunities Corp. | FSCO | 2.166.886 $ | +2.166.886 $ | ||
| CATERPILLAR INC | CAT | 2.064.875 $ | +338.472 $ | 1.726.403 $ | +1.726.403 $ |
| Walmart Inc. | WMT | 2.041.155 $ | +201.935 $ | 1.839.220 $ | +1.839.220 $ |
| Parker-Hannifin Corp | PH | 1.911.738 $ | +277.167 $ | 1.634.571 $ | +1.634.571 $ |
| Ascendis Pharma A/S | ASND | 1.841.754 $ | +489.448 $ | 1.352.306 $ | +1.352.306 $ |
| JOHNSON & JOHNSON | JNJ | 1.808.950 $ | +270.335 $ | 1.538.615 $ | +1.538.615 $ |
| AbbVie Inc. | ABBV | 1.664.712 $ | -106.502 $ | 1.771.214 $ | +1.771.214 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.730.796 $ | +313.524 $ | 1.417.272 $ | +1.417.272 $ |
| HEICO CORP | HEI | 1.630.193 $ | -41.973 $ | 1.672.166 $ | +1.672.166 $ |
| Mastercard Inc | MA | 1.627.008 $ | -17.991 $ | 1.644.999 $ | +1.644.999 $ |
| TransDigm Group INC | TDG | 1.542.626 $ | -61.404 $ | 1.604.030 $ | +1.604.030 $ |
| ELI LILLY & Co | LLY | 1.558.027 $ | +211.516 $ | 1.346.511 $ | +1.346.511 $ |
| BlackRock, Inc. | BLK | 1.291.148 $ | +34.865 $ | 1.256.283 $ | +1.256.283 $ |
| DEERE & CO | DE | 1.198.544 $ | +33.739 $ | 1.164.805 $ | +1.164.805 $ |
| METLIFE INC | MET | 1.079.347 $ | -37.920 $ | 1.117.267 $ | +1.117.267 $ |
| ARGENX SE | ARGX | 1.098.281 $ | +118.801 $ | 979.480 $ | +979.480 $ |
| COPART INC | CPRT | 994.567 $ | -98.474 $ | 1.093.041 $ | +1.093.041 $ |
| Bank of New York Mellon Corp | BK | 1.068.608 $ | +76.527 $ | 992.081 $ | +992.081 $ |
| BROWN & BROWN, INC. | BRO | 892.799 $ | -119.101 $ | 1.011.900 $ | +1.011.900 $ |
| MCDONALDS CORP | MCD | 964.674 $ | -3.805 $ | 968.479 $ | +968.479 $ |
| VERIZON COMMUNICATIONS INC | VZ | 899.812 $ | -61.863 $ | 961.675 $ | +961.675 $ |
| CUMMINS INC | CMI | 947.395 $ | +171.501 $ | 775.894 $ | +775.894 $ |
| CONOCOPHILLIPS | COP | 928.518 $ | +1.914 $ | 926.604 $ | +926.604 $ |
| FIFTH THIRD BANCORP | FITB | 924.825 $ | +59.709 $ | 865.116 $ | +865.116 $ |
| AT&T INC. | T | 798.554 $ | -103.215 $ | 901.769 $ | +901.769 $ |
| COCA COLA CO | KO | 896.176 $ | +45.821 $ | 850.355 $ | +850.355 $ |
| HUBSPOT INC | HUBS | 709.097 $ | -137.153 $ | 846.250 $ | +846.250 $ |
| GENERAL DYNAMICS CORP | GD | 827.847 $ | -3.170 $ | 831.017 $ | +831.017 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 826.893 $ | +262.486 $ | 564.407 $ | +564.407 $ |
| SOUTHERN CO | SO | 703.181 $ | -90.139 $ | 793.320 $ | +793.320 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 323.047 $ | -439.394 $ | 762.441 $ | +762.441 $ |
| AppLovin Corp | APP | 737.833 $ | +274.375 $ | 463.458 $ | +463.458 $ |
| FAIR ISAAC CORP | FICO | 726.967 $ | +87.949 $ | 639.018 $ | +639.018 $ |
| PEPSICO INC | PEP | 719.842 $ | -2.441 $ | 722.283 $ | +722.283 $ |
| CSX CORP | CSX | 686.793 $ | +21.052 $ | 665.741 $ | +665.741 $ |
| ROPER TECHNOLOGIES INC | ROP | 615.615 $ | -70.582 $ | 686.197 $ | +686.197 $ |
| CITIGROUP INC | C | 667.294 $ | +102.649 $ | 564.645 $ | +564.645 $ |
| PFIZER INC | PFE | 636.145 $ | -8.270 $ | 644.415 $ | +644.415 $ |
| Medtronic plc | MDT | 640.816 $ | +54.995 $ | 585.821 $ | +585.821 $ |
| COMCAST CORP | CMCSA | 636.149 $ | +167.897 $ | 468.252 $ | +468.252 $ |
| Liberty Media Corp | FWONA | 632.086 $ | +191.934 $ | 440.152 $ | +440.152 $ |
| PENTAIR plc | PNR | 587.558 $ | +196.464 $ | 391.094 $ | +391.094 $ |
| LOCKHEED MARTIN CORP | LMT | 565.590 $ | -7.172 $ | 572.762 $ | +572.762 $ |
| BECTON DICKINSON & CO | BDX | 569.790 $ | +24.938 $ | 544.852 $ | +544.852 $ |
| TYLER TECHNOLOGIES INC | TYL | 504.338 $ | -51.258 $ | 555.596 $ | +555.596 $ |
| UNITEDHEALTH GROUP INC | UNH | 506.719 $ | -31.949 $ | 538.668 $ | +538.668 $ |
| ENTEGRIS INC | ENTG | 427.569 $ | -107.497 $ | 535.066 $ | +535.066 $ |
| iShares Bitcoin Trust ETF | IBIT | 393.774 $ | -109.001 $ | 502.775 $ | +502.775 $ |
| DOMINOS PIZZA INC | DPZ | 484.345 $ | -15.575 $ | 499.920 $ | +499.920 $ |
| INSMED Inc | INSM | 495.840 $ | +495.840 $ | ||
| FASTENAL CO | FAST | 363.979 $ | -77.626 $ | 441.605 $ | +441.605 $ |
| Hyatt Hotels Corp | H | 391.020 $ | +56.633 $ | 334.387 $ | +334.387 $ |
| Accenture plc | ACN | 336.985 $ | +30.708 $ | 306.277 $ | +306.277 $ |
| Brookfield Renewable Corp | BEPC | 335.590 $ | +35.895 $ | 299.695 $ | +299.695 $ |
| BERKLEY W R CORP | WRB | 251.543 $ | +251.543 $ | ||
| AMGEN INC | AMGN | 209.269 $ | +209.269 $ | ||
| MORGAN STANLEY | MS | 199.919 $ | +4.853 $ | 195.066 $ | +195.066 $ |
| Open Lending Corp | LPRO | 71.914 $ | -25.982 $ | 97.896 $ | +97.896 $ |
| 721.512.572 $ | +22.022.133 $ | 701.908.868 $ | +701.908.868 $ | ||
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