| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 571.771.601 $ | +17.766.436 $ | 556.600.426 $ | +27.172.898 $ | 529.427.528 $ | +53.144.576 $ | 488.255.957 $ | +488.255.957 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 217.667.422 $ | +24.736 $ | 217.642.686 $ | +1.178.449 $ | 216.464.237 $ | +24.259.365 $ | 192.204.872 $ | +192.204.872 $ |
| NVIDIA CORP | NVDA | 65.471.299 $ | +184.968 $ | 65.286.331 $ | +8.340.069 $ | 56.946.262 $ | +17.312.505 $ | 39.633.757 $ | +39.633.757 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 47.745.298 $ | +772.860 $ | 46.972.438 $ | +42.648 $ | 46.929.790 $ | -6.151.139 $ | 53.080.929 $ | +53.080.929 $ |
| APPFOLIO INC | APPF | 45.786.028 $ | +2.382.875 $ | 43.403.153 $ | +7.824.330 $ | 35.578.823 $ | -3.518.570 $ | 39.097.393 $ | +39.097.393 $ |
| ALPHA PRO TECH LTD | APT | 43.333.103 $ | +9.177.386 $ | 34.155.717 $ | +9.224.659 $ | 24.931.058 $ | +2.635.843 $ | 22.295.215 $ | +22.295.215 $ |
| AMAZON COM INC | AMZN | 30.524.131 $ | +1.855.974 $ | 28.668.157 $ | -555.469 $ | 29.223.626 $ | +3.553.747 $ | 25.669.879 $ | +25.669.879 $ |
| MICROSOFT CORP | MSFT | 27.420.182 $ | -2.274.291 $ | 29.694.473 $ | +982.473 $ | 28.712.000 $ | +6.578.585 $ | 22.133.415 $ | +22.133.415 $ |
| ELI LILLY & Co | LLY | 24.166.329 $ | +6.734.831 $ | 17.431.498 $ | -284.101 $ | 17.715.599 $ | -1.776.703 $ | 19.492.302 $ | +19.492.302 $ |
| NETFLIX INC | NFLX | 11.351.336 $ | -3.148.402 $ | 14.499.738 $ | -1.591.248 $ | 16.090.986 $ | +4.416.643 $ | 11.674.343 $ | +11.674.343 $ |
| BlackRock, Inc. | BLK | 10.524.312 $ | +10.524.312 $ | ||||||
| RTX Corp | RTX | 6.836.235 $ | +826.578 $ | 6.009.657 $ | +765.349 $ | 5.244.308 $ | +606.221 $ | 4.638.087 $ | +4.638.087 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.858.994 $ | +1.190.360 $ | 4.668.634 $ | -974.135 $ | 5.642.769 $ | +422.128 $ | 5.220.641 $ | +5.220.641 $ |
| Veralto Corp | VLTO | 4.529.908 $ | -465.421 $ | 4.995.329 $ | +199.992 $ | 4.795.337 $ | -3.401 $ | 4.798.738 $ | +4.798.738 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.591.972 $ | +111.763 $ | 3.480.209 $ | +1.035.310 $ | 2.444.899 $ | +973.132 $ | 1.471.767 $ | +1.471.767 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.121.551 $ | -1.421.682 $ | 3.543.233 $ | +447.636 $ | 3.095.597 $ | +3.095.597 $ | ||
| ORACLE CORP | ORCL | 2.067.995 $ | -932.836 $ | 3.000.831 $ | +781.736 $ | 2.219.095 $ | +779.052 $ | 1.440.043 $ | +1.440.043 $ |
| Roblox Corp | RBLX | 1.624.609 $ | -1.145.791 $ | 2.770.400 $ | +660.719 $ | 2.109.681 $ | +940.733 $ | 1.168.948 $ | +1.168.948 $ |
| Palo Alto Networks Inc | PANW | 2.770.184 $ | +94.210 $ | 2.675.974 $ | +29.570 $ | 2.646.404 $ | +490.026 $ | 2.156.378 $ | +2.156.378 $ |
| Mastercard Inc | MA | 2.712.822 $ | +9.837 $ | 2.702.985 $ | +51.190 $ | 2.651.795 $ | +98.104 $ | 2.553.691 $ | +2.553.691 $ |
| EQUINIX INC | EQIX | 2.137.527 $ | -218.235 $ | 2.355.762 $ | -262.540 $ | 2.618.302 $ | +118.161 $ | 2.500.141 $ | +2.500.141 $ |
| GENERAL ELECTRIC CO | GE | 2.424.504 $ | +879.492 $ | 1.545.012 $ | +315.717 $ | 1.229.295 $ | +391.667 $ | 837.628 $ | +837.628 $ |
| Walmart Inc. | WMT | 2.355.262 $ | +416.188 $ | 1.939.074 $ | +227.924 $ | 1.711.150 $ | +192.383 $ | 1.518.767 $ | +1.518.767 $ |
| Eaton Corp plc | ETN | 2.244.540 $ | -86.663 $ | 2.331.203 $ | +121.792 $ | 2.209.411 $ | +527.055 $ | 1.682.356 $ | +1.682.356 $ |
| MCDONALDS CORP | MCD | 1.634.815 $ | -213.444 $ | 1.848.259 $ | +71.281 $ | 1.776.978 $ | -122.856 $ | 1.899.834 $ | +1.899.834 $ |
| AMGEN INC | AMGN | 1.376.522 $ | +143.149 $ | 1.233.373 $ | -136.309 $ | 1.369.682 $ | -423.463 $ | 1.793.145 $ | +1.793.145 $ |
| AbbVie Inc. | ABBV | 1.706.820 $ | -43.622 $ | 1.750.442 $ | +350.867 $ | 1.399.575 $ | -180.206 $ | 1.579.781 $ | +1.579.781 $ |
| JOHNSON & JOHNSON | JNJ | 1.712.506 $ | +303.314 $ | 1.409.192 $ | +229.198 $ | 1.179.994 $ | -165.466 $ | 1.345.460 $ | +1.345.460 $ |
| ASML HOLDING NV | ASML | 1.697.868 $ | +937.917 $ | 759.951 $ | +130.860 $ | 629.091 $ | +108.926 $ | 520.165 $ | +520.165 $ |
| JPMORGAN CHASE & CO | JPM | 1.678.363 $ | +39.704 $ | 1.638.659 $ | +123.493 $ | 1.515.166 $ | +355.841 $ | 1.159.325 $ | +1.159.325 $ |
| Otis Worldwide Corp | OTIS | 1.222.900 $ | -57.120 $ | 1.280.020 $ | -106.260 $ | 1.386.280 $ | -58.520 $ | 1.444.800 $ | +1.444.800 $ |
| Aon plc | AON | 1.065.698 $ | -11.174 $ | 1.076.872 $ | -543 $ | 1.077.415 $ | -267.518 $ | 1.344.933 $ | +1.344.933 $ |
| Edwards Lifesciences Corp | EW | 1.004.848 $ | +116.870 $ | 887.978 $ | -103.959 $ | 991.937 $ | -107.077 $ | 1.099.014 $ | +1.099.014 $ |
| Vertiv Holdings Co | VRT | 1.078.177 $ | +176.788 $ | 901.389 $ | +134.139 $ | 767.250 $ | +340.909 $ | 426.341 $ | +426.341 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.068.974 $ | +1.068.974 $ | ||||||
| PROCTER & GAMBLE Co | PG | 642.029 $ | -46.323 $ | 688.352 $ | -63.638 $ | 751.990 $ | -52.392 $ | 804.382 $ | +804.382 $ |
| 3M CO | MMM | 800.500 $ | +24.600 $ | 775.900 $ | +14.700 $ | 761.200 $ | +26.900 $ | 734.300 $ | +734.300 $ |
| LOCKHEED MARTIN CORP | LMT | 509.305 $ | -46.316 $ | 555.621 $ | +40.146 $ | 515.475 $ | +18.287 $ | 497.188 $ | +497.188 $ |
| STARBUCKS CORP | SBUX | 343.156 $ | -120.029 $ | 463.185 $ | -38.489 $ | 501.674 $ | -35.369 $ | 537.043 $ | +537.043 $ |
| INTEL CORP | INTC | 473.710 $ | -3.340 $ | 477.050 $ | +4.580 $ | 472.470 $ | +472.470 $ | ||
| SHERWIN WILLIAMS CO | SHW | 428.932 $ | +9.957 $ | 418.975 $ | -35.290 $ | 454.265 $ | +16.730 $ | 437.535 $ | +437.535 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 330.235 $ | -73.903 $ | 404.138 $ | -15.232 $ | 419.370 $ | +35.088 $ | 384.282 $ | +384.282 $ |
| METLIFE INC | MET | 393.832 $ | +7.599 $ | 386.233 $ | +9.144 $ | 377.089 $ | +155.569 $ | 221.520 $ | +221.520 $ |
| AR ASSET MANAGEMENT INC | 379.719 $ | +379.719 $ | |||||||
| COCA COLA CO | KO | 274.397 $ | +14.091 $ | 260.306 $ | -109.363 $ | 369.669 $ | +102.884 $ | 266.785 $ | +266.785 $ |
| COLGATE PALMOLIVE CO | CL | 209.403 $ | -82.378 $ | 291.781 $ | -40.004 $ | 331.785 $ | +83.480 $ | 248.305 $ | +248.305 $ |
| ANALOG DEVICES INC | ADI | 325.982 $ | +67.506 $ | 258.476 $ | +8.079 $ | 250.397 $ | +9.200 $ | 241.197 $ | +241.197 $ |
| BERKLEY W R CORP | WRB | 231.396 $ | -21.450 $ | 252.846 $ | +10.395 $ | 242.451 $ | +28.971 $ | 213.480 $ | +213.480 $ |
| EXXON MOBIL CORP | XOM | 249.706 $ | +15.750 $ | 233.956 $ | +10.271 $ | 223.685 $ | -23.095 $ | 246.780 $ | +246.780 $ |
| nVent Electric plc | NVT | 234.531 $ | +234.531 $ | ||||||
| 571.771.601 $ | +17.766.436 $ | 556.600.426 $ | +27.172.898 $ | 529.427.528 $ | +53.144.576 $ | 488.255.957 $ | +488.255.957 $ | ||
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