| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 237.987.153 $ | +17.530.688 $ | 221.700.695 $ | +59.651.492 $ | 162.654.558 $ | +24.599.526 $ | 138.810.799 $ | +138.810.799 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 138.125.318 $ | -8.773.284 $ | 146.898.602 $ | +48.698.116 $ | 98.200.486 $ | +14.399.833 $ | 83.800.653 $ | +83.800.653 $ |
| GTS SECURITIES LLC | 32.732.195 $ | +32.732.195 $ | |||||||
| MORGAN STANLEY | MS | 13.409.077 $ | +183.227 $ | 13.225.850 $ | +564.899 $ | 12.660.951 $ | +1.055.093 $ | 11.605.858 $ | +11.605.858 $ |
| NVIDIA CORP | NVDA | 7.903.439 $ | -1.001.769 $ | 8.905.208 $ | +2.274.092 $ | 6.631.116 $ | +2.447.502 $ | 4.183.614 $ | +4.183.614 $ |
| ALPHA PRO TECH LTD | APT | 6.956.102 $ | +619.776 $ | 6.336.326 $ | +1.794.059 $ | 4.542.267 $ | +535.281 $ | 4.006.986 $ | +4.006.986 $ |
| CHEVRON CORP | CVX | 5.774.843 $ | +9.396 $ | 5.765.447 $ | +253.963 $ | 5.511.484 $ | -846.869 $ | 6.358.353 $ | +6.358.353 $ |
| APPFOLIO INC | APPF | 4.843.764 $ | -657.949 $ | 5.501.713 $ | +1.362.352 $ | 4.139.361 $ | -500.693 $ | 4.640.054 $ | +4.640.054 $ |
| MICROSOFT CORP | MSFT | 4.098.870 $ | -1.206.469 $ | 5.305.339 $ | +380.398 $ | 4.924.941 $ | +1.486.614 $ | 3.438.327 $ | +3.438.327 $ |
| BlackRock, Inc. | BLK | 3.952.219 $ | -963.740 $ | 4.915.959 $ | -72.781 $ | 4.988.740 $ | +655.299 $ | 4.333.441 $ | +4.333.441 $ |
| AMAZON COM INC | AMZN | 3.267.719 $ | +169.296 $ | 3.098.423 $ | +219.149 $ | 2.879.274 $ | +517.767 $ | 2.361.507 $ | +2.361.507 $ |
| ORACLE CORP | ORCL | 912.764 $ | -690.304 $ | 1.603.068 $ | +365.185 $ | 1.237.883 $ | +438.030 $ | 799.853 $ | +799.853 $ |
| AMGEN INC | AMGN | 1.383.539 $ | -218.793 $ | 1.602.332 $ | +40.431 $ | 1.561.901 $ | +1.274.652 $ | 287.249 $ | +287.249 $ |
| RTX Corp | RTX | 426.222 $ | -1.166.927 $ | 1.593.149 $ | +1.593.149 $ | ||||
| ELI LILLY & Co | LLY | 1.236.957 $ | +126.792 $ | 1.110.165 $ | -281.296 $ | 1.391.461 $ | +213.713 $ | 1.177.748 $ | +1.177.748 $ |
| JPMORGAN CHASE & CO | JPM | 978.582 $ | -255.469 $ | 1.234.051 $ | +98.448 $ | 1.135.603 $ | +168.779 $ | 966.824 $ | +966.824 $ |
| NETFLIX INC | NFLX | 549.340 $ | -470.941 $ | 1.020.281 $ | -124.675 $ | 1.144.956 $ | +373.754 $ | 771.202 $ | +771.202 $ |
| abrdn Gold ETF Trust | SGOL | 920.653 $ | -75.991 $ | 996.644 $ | +996.644 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 703.710 $ | -109.221 $ | 812.931 $ | -31.823 $ | 844.754 $ | -87.261 $ | 932.015 $ | +932.015 $ |
| UNITEDHEALTH GROUP INC | UNH | 806.459 $ | -57.482 $ | 863.941 $ | +548.643 $ | 315.298 $ | +315.298 $ | ||
| AbbVie Inc. | ABBV | 772.964 $ | -68.435 $ | 841.399 $ | +199.223 $ | 642.176 $ | -93.789 $ | 735.965 $ | +735.965 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 658.827 $ | -146.827 $ | 805.654 $ | +236.589 $ | 569.065 $ | +244.000 $ | 325.065 $ | +325.065 $ |
| CITIGROUP INC | C | 777.660 $ | +335.462 $ | 442.198 $ | +7.158 $ | 435.040 $ | -16.625 $ | 451.665 $ | +451.665 $ |
| Mastercard Inc | MA | 627.968 $ | -99.540 $ | 727.508 $ | +35.198 $ | 692.310 $ | +42.788 $ | 649.522 $ | +649.522 $ |
| Accenture plc | ACN | 443.293 $ | -31.862 $ | 475.155 $ | -182.949 $ | 658.104 $ | -53.917 $ | 712.021 $ | +712.021 $ |
| Walmart Inc. | WMT | 675.903 $ | -31.997 $ | 707.900 $ | +93.532 $ | 614.368 $ | +115.049 $ | 499.319 $ | +499.319 $ |
| PROCTER & GAMBLE Co | PG | 219.187 $ | -198.500 $ | 417.687 $ | -126.869 $ | 544.556 $ | -25.158 $ | 569.714 $ | +569.714 $ |
| COCA COLA CO | KO | 442.251 $ | +87.107 $ | 355.144 $ | -117.749 $ | 472.893 $ | +77.694 $ | 395.199 $ | +395.199 $ |
| ADVANCED MICRO DEVICES INC | AMD | 388.272 $ | -53.738 $ | 442.010 $ | +73.496 $ | 368.514 $ | +101.801 $ | 266.713 $ | +266.713 $ |
| EXXON MOBIL CORP | XOM | 367.759 $ | -39.269 $ | 407.028 $ | +34.363 $ | 372.665 $ | -69.160 $ | 441.825 $ | +441.825 $ |
| Booking Holdings Inc. | BKNG | 230.279 $ | -180.066 $ | 410.345 $ | -23.848 $ | 434.193 $ | +120.923 $ | 313.270 $ | +313.270 $ |
| CELESTICA INC | CLS | 300.044 $ | -126.933 $ | 426.977 $ | +76.354 $ | 350.623 $ | +28.527 $ | 322.096 $ | +322.096 $ |
| GENERAL ELECTRIC CO | GE | 275.059 $ | -144.874 $ | 419.933 $ | +90.989 $ | 328.944 $ | +83.760 $ | 245.184 $ | +245.184 $ |
| NEXTERA ENERGY INC | NEE | 363.749 $ | -26.308 $ | 390.057 $ | +38.098 $ | 351.959 $ | -6.461 $ | 358.420 $ | +358.420 $ |
| ISHARES GOLD TRUST | IAU | 383.691 $ | +39.707 $ | 343.984 $ | +43.845 $ | 300.139 $ | +15.775 $ | 284.364 $ | +284.364 $ |
| LAM RESEARCH CORP | LRCX | 336.198 $ | +32.513 $ | 303.685 $ | +93.139 $ | 210.546 $ | +210.546 $ | ||
| CATERPILLAR INC | CAT | 288.340 $ | -15.688 $ | 304.028 $ | +79.254 $ | 224.774 $ | +224.774 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 231.665 $ | -68.841 $ | 300.506 $ | +72.682 $ | 227.824 $ | +227.824 $ | ||
| MCDONALDS CORP | MCD | 280.309 $ | -19.957 $ | 300.266 $ | +34.683 $ | 265.583 $ | -3.055 $ | 268.638 $ | +268.638 $ |
| KLA CORP | KLAC | 240.586 $ | -54.950 $ | 295.536 $ | +59.061 $ | 236.475 $ | +236.475 $ | ||
| AT&T INC. | T | 291.070 $ | +40.363 $ | 250.707 $ | +250.707 $ | ||||
| Walt Disney Co | DIS | 264.724 $ | -23.227 $ | 287.951 $ | +21.461 $ | 266.490 $ | +266.490 $ | ||
| AppLovin Corp | APP | 201.472 $ | -80.196 $ | 281.668 $ | +281.668 $ | ||||
| AMERICAN EXPRESS CO | AXP | 206.062 $ | -64.981 $ | 271.043 $ | +22.558 $ | 248.485 $ | +248.485 $ | ||
| JOHNSON & JOHNSON | JNJ | 268.906 $ | +21.364 $ | 247.542 $ | +247.542 $ | ||||
| SEMPRA | SRE | 256.173 $ | +41.668 $ | 214.505 $ | +214.505 $ | ||||
| MCKESSON CORP | MCK | 247.728 $ | +1.288 $ | 246.440 $ | +23.675 $ | 222.765 $ | +222.765 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 226.782 $ | -6.549 $ | 233.331 $ | +25.960 $ | 207.371 $ | +207.371 $ | ||
| SPS COMMERCE INC | SPSC | 222.156 $ | +222.156 $ | ||||||
| PEPSICO INC | PEP | 218.313 $ | +218.313 $ | ||||||
| Duke Energy CORP | DUK | 202.656 $ | -7.224 $ | 209.880 $ | +209.880 $ | ||||
| SOUTHERN CO | SO | 209.280 $ | +6.662 $ | 202.618 $ | +202.618 $ | ||||
| Eaton Corp plc | ETN | 200.598 $ | +200.598 $ | ||||||
| TRANSALTA CORP | TAC | 128.561 $ | +128.561 $ | ||||||
| Lloyds Banking Group plc | LYG | 85.272 $ | +12.659 $ | 72.613 $ | +2.641 $ | 69.972 $ | +8.562 $ | 61.410 $ | +61.410 $ |
| Hafnia Ltd | HAFN | 76.976 $ | -5.075 $ | 82.051 $ | +18.513 $ | 63.538 $ | +63.538 $ | ||
| 237.987.153 $ | +17.530.688 $ | 221.700.695 $ | +59.651.492 $ | 162.654.558 $ | +24.599.526 $ | 138.810.799 $ | +138.810.799 $ | ||
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