| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.008.077.944 $ | +12.884.459 $ | 1.026.902.448 $ | +113.021.222 $ | 922.135.154 $ | +185.818.772 $ | 743.713.583 $ | +743.713.583 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 452.399.313 $ | -15.147.979 $ | 467.547.292 $ | +11.618.923 $ | 455.928.369 $ | +71.173.275 $ | 384.755.094 $ | +384.755.094 $ |
| NVIDIA CORP | NVDA | 127.288.891 $ | -959.348 $ | 128.248.239 $ | +20.287.726 $ | 107.960.513 $ | +36.286.980 $ | 71.673.533 $ | +71.673.533 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 33.673.734 $ | -9.463.679 $ | 43.137.413 $ | +10.957.307 $ | 32.180.106 $ | +16.453.096 $ | 15.727.010 $ | +15.727.010 $ |
| MICROSOFT CORP | MSFT | 39.269.528 $ | +3.072.009 $ | 36.197.519 $ | +1.667.676 $ | 34.529.843 $ | +8.811.738 $ | 25.718.105 $ | +25.718.105 $ |
| AppLovin Corp | APP | 30.290.243 $ | -2.520.453 $ | 32.810.696 $ | +17.055.351 $ | 15.755.345 $ | +4.073.618 $ | 11.681.727 $ | +11.681.727 $ |
| APPFOLIO INC | APPF | 30.842.218 $ | +2.139.446 $ | 28.702.772 $ | +5.912.334 $ | 22.790.438 $ | -7.556.494 $ | 30.346.932 $ | +30.346.932 $ |
| ALPHA PRO TECH LTD | APT | 26.106.100 $ | +7.104.169 $ | 19.001.931 $ | +8.539.544 $ | 10.462.387 $ | +5.244 $ | 10.457.143 $ | +10.457.143 $ |
| AMAZON COM INC | AMZN | 18.160.230 $ | -3.165.288 $ | 21.325.518 $ | +4.789.865 $ | 16.535.653 $ | -612 $ | 16.536.265 $ | +16.536.265 $ |
| AT&T INC. | T | 13.718.348 $ | -3.299.976 $ | 17.018.324 $ | -134.253 $ | 17.152.577 $ | +1.434.490 $ | 15.718.087 $ | +15.718.087 $ |
| Vertiv Holdings Co | VRT | 15.815.189 $ | +1.354.025 $ | 14.461.164 $ | +2.408.309 $ | 12.052.855 $ | +6.728.929 $ | 5.323.926 $ | +5.323.926 $ |
| MICRON TECHNOLOGY INC | MU | 14.445.750 $ | +6.393.479 $ | 8.052.271 $ | +8.052.271 $ | ||||
| AbbVie Inc. | ABBV | 13.560.424 $ | -76.498 $ | 13.636.922 $ | +2.791.920 $ | 10.845.002 $ | -1.059.132 $ | 11.904.134 $ | +11.904.134 $ |
| Palo Alto Networks Inc | PANW | 12.673.867 $ | -956.237 $ | 13.630.104 $ | +165.026 $ | 13.465.078 $ | +2.313.100 $ | 11.151.978 $ | +11.151.978 $ |
| VERIZON COMMUNICATIONS INC | VZ | 12.366.755 $ | -1.048.440 $ | 13.415.195 $ | -36.064 $ | 13.451.259 $ | +2.920.958 $ | 10.530.301 $ | +10.530.301 $ |
| Mastercard Inc | MA | 8.054.305 $ | -4.204.121 $ | 12.258.426 $ | -31.326 $ | 12.289.752 $ | +766.066 $ | 11.523.686 $ | +11.523.686 $ |
| Shell plc | SHEL | 11.281.177 $ | +359.479 $ | 10.921.698 $ | +253.055 $ | 10.668.643 $ | -4.556 $ | 10.673.199 $ | +10.673.199 $ |
| Unum Group | UNM | 9.656.665 $ | -111.774 $ | 9.768.439 $ | -1.254.528 $ | 11.022.967 $ | +299.506 $ | 10.723.461 $ | +10.723.461 $ |
| ELI LILLY & Co | LLY | 7.702.538 $ | +2.598.692 $ | 5.103.846 $ | -4.707.241 $ | 9.811.087 $ | -384.438 $ | 10.195.525 $ | +10.195.525 $ |
| AMGEN INC | AMGN | 9.458.159 $ | +1.330.447 $ | 8.127.712 $ | +153.885 $ | 7.973.827 $ | -698.047 $ | 8.671.874 $ | +8.671.874 $ |
| PFIZER INC | PFE | 8.494.558 $ | +8.494.558 $ | ||||||
| BROWN & BROWN, INC. | BRO | 7.475.446 $ | -994.562 $ | 8.470.008 $ | +8.470.008 $ | ||||
| GENERAL ELECTRIC CO | GE | 8.217.952 $ | +418.322 $ | 7.799.630 $ | +1.444.117 $ | 6.355.513 $ | +6.355.513 $ | ||
| NATIONAL FUEL GAS CO | NFG | 7.009.539 $ | -982.354 $ | 7.991.893 $ | +759.440 $ | 7.232.453 $ | +724.247 $ | 6.508.206 $ | +6.508.206 $ |
| CHEVRON CORP | CVX | 7.990.138 $ | +75.364 $ | 7.914.774 $ | +698.251 $ | 7.216.523 $ | -753.151 $ | 7.969.674 $ | +7.969.674 $ |
| JPMORGAN CHASE & CO | JPM | 7.966.626 $ | +5.225.051 $ | 2.741.575 $ | +354.218 $ | 2.387.357 $ | -3.818.447 $ | 6.205.804 $ | +6.205.804 $ |
| UNITEDHEALTH GROUP INC | UNH | 7.701.398 $ | -116.907 $ | 7.818.305 $ | +7.818.305 $ | ||||
| NEXTERA ENERGY INC | NEE | 211.283 $ | -150.375 $ | 361.658 $ | -7.169.731 $ | 7.531.389 $ | +7.531.389 $ | ||
| AMERICAN EXPRESS CO | AXP | 7.409.714 $ | +1.011.791 $ | 6.397.923 $ | +638.519 $ | 5.759.404 $ | +1.229.336 $ | 4.530.068 $ | +4.530.068 $ |
| NETFLIX INC | NFLX | 1.190.531 $ | -5.937.652 $ | 7.128.183 $ | +2.448.737 $ | 4.679.446 $ | +4.679.446 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 6.365.542 $ | +299.229 $ | 6.066.313 $ | -905.633 $ | 6.971.946 $ | +6.971.946 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 6.727.520 $ | +853.420 $ | 5.874.100 $ | +5.096.209 $ | 777.891 $ | +777.891 $ | ||
| Bank of New York Mellon Corp | BK | 6.711.388 $ | +723.773 $ | 5.987.615 $ | +1.426.680 $ | 4.560.935 $ | +4.560.935 $ | ||
| ORACLE CORP | ORCL | 6.272.755 $ | +5.814.264 $ | 458.491 $ | +458.491 $ | ||||
| MORGAN STANLEY | MS | 6.171.801 $ | +163.928 $ | 6.007.873 $ | +3.974.404 $ | 2.033.469 $ | +1.501.207 $ | 532.262 $ | +532.262 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 372.028 $ | -5.281.065 $ | 5.653.093 $ | -370.274 $ | 6.023.367 $ | +6.023.367 $ | ||
| BlackRock, Inc. | BLK | 2.771.614 $ | -3.034.798 $ | 5.806.412 $ | +151.424 $ | 5.654.988 $ | -81.152 $ | 5.736.140 $ | +5.736.140 $ |
| RTX Corp | RTX | 5.686.833 $ | +603.372 $ | 5.083.461 $ | +1.033.736 $ | 4.049.725 $ | +4.049.725 $ | ||
| Booking Holdings Inc. | BKNG | 5.643.172 $ | +22.170 $ | 5.621.002 $ | +5.621.002 $ | ||||
| Walmart Inc. | WMT | 5.619.362 $ | +845.046 $ | 4.774.316 $ | -203.084 $ | 4.977.400 $ | +4.977.400 $ | ||
| SCHWAB CHARLES CORP | SCHW | 5.304.519 $ | +357.255 $ | 4.947.264 $ | +496.608 $ | 4.450.656 $ | +4.450.656 $ | ||
| BOEING CO | BA | 4.941.209 $ | +447.418 $ | 4.493.791 $ | +4.493.791 $ | ||||
| EMBRAER S.A. | EMBJ | 4.791.619 $ | +4.791.619 $ | ||||||
| COMCAST CORP | CMCSA | 4.554.706 $ | +4.554.706 $ | ||||||
| INTEL CORP | INTC | 4.349.504 $ | +4.349.504 $ | ||||||
| Parker-Hannifin Corp | PH | 4.028.730 $ | +4.028.730 $ | ||||||
| TARGET CORP | TGT | 3.853.620 $ | +3.853.620 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 3.368.471 $ | +3.368.471 $ | ||||||
| LAM RESEARCH CORP | LRCX | 2.901.953 $ | +632.430 $ | 2.269.523 $ | +619.588 $ | 1.649.935 $ | +413.014 $ | 1.236.921 $ | +1.236.921 $ |
| ISHARES GOLD TRUST | IAU | 1.490.200 $ | +201.952 $ | 1.288.248 $ | +179.300 $ | 1.108.948 $ | +1.108.948 $ | ||
| AFLAC INC | AFL | 1.235.653 $ | +58.092 $ | 1.177.561 $ | -57.796 $ | 1.235.357 $ | +1.235.357 $ | ||
| WELLTOWER INC. | WELL | 1.042.655 $ | +134.880 $ | 907.775 $ | +907.775 $ | ||||
| CNO Financial Group, Inc. | CNO | 890.723 $ | +37.510 $ | 853.213 $ | +4.027 $ | 849.186 $ | -130.340 $ | 979.526 $ | +979.526 $ |
| Invesco Municipal Trust | VKQ | 874.768 $ | -52.638 $ | 927.406 $ | +40.320 $ | 887.086 $ | -39.285 $ | 926.371 $ | +926.371 $ |
| LINDE PLC | LIN | 911.656 $ | +136.929 $ | 774.727 $ | +774.727 $ | ||||
| MCDONALDS CORP | MCD | 807.788 $ | +6.008 $ | 801.780 $ | +801.780 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 778.482 $ | +778.482 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 313.508 $ | -450.530 $ | 764.038 $ | +764.038 $ | ||||
| FIFTH THIRD BANCORP | FITB | 737.460 $ | +28.402 $ | 709.058 $ | +61.834 $ | 647.224 $ | +207.361 $ | 439.863 $ | +439.863 $ |
| EXXON MOBIL CORP | XOM | 717.162 $ | +20.988 $ | 696.174 $ | +696.174 $ | ||||
| POOL CORP | POOL | 607.618 $ | +75.744 $ | 531.874 $ | +531.874 $ | ||||
| STATE STREET CORP | STT | 603.136 $ | +603.136 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 596.658 $ | +108.662 $ | 487.996 $ | +487.996 $ | ||||
| STRYKER CORP | SYK | 509.553 $ | +509.553 $ | ||||||
| SCHOLASTIC CORP | SCHL | 454.023 $ | +15.121 $ | 438.902 $ | +438.902 $ | ||||
| Constellation Energy Corp | CEG | 444.009 $ | +11.434 $ | 432.575 $ | +432.575 $ | ||||
| ALLIANT ENERGY CORP | LNT | 359.632 $ | +49.238 $ | 310.394 $ | +310.394 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 246.550 $ | -16.339 $ | 262.889 $ | +262.889 $ | ||||
| PROCTER & GAMBLE Co | PG | 216.329 $ | -6.858 $ | 223.187 $ | +223.187 $ | ||||
| Trane Technologies plc | TT | 210.134 $ | -11.264 $ | 221.398 $ | +221.398 $ | ||||
| FEDEX CORP | FDX | 201.474 $ | +201.474 $ | ||||||
| CONOCOPHILLIPS | COP | 200.850 $ | +200.850 $ | ||||||
| BCB BANCORP INC | BCBP | 121.050 $ | -9.150 $ | 130.200 $ | +3.900 $ | 126.300 $ | +126.300 $ | ||
| 1.008.077.944 $ | +12.884.459 $ | 1.026.902.448 $ | +113.021.222 $ | 922.135.154 $ | +185.818.772 $ | 743.713.583 $ | +743.713.583 $ | ||
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