| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.592.462.429 $ | +33.189.666 $ | 1.561.740.137 $ | +1.561.740.137 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.059.359.442 $ | -2.376.716 $ | 1.061.736.158 $ | +1.061.736.158 $ |
| CITIGROUP INC | C | 66.335.144 $ | +4.996.874 $ | 61.338.270 $ | +61.338.270 $ |
| MICROSOFT CORP | MSFT | 45.231.964 $ | -2.787.339 $ | 48.019.303 $ | +48.019.303 $ |
| ALPHA PRO TECH LTD | APT | 46.625.642 $ | +8.340.267 $ | 38.285.375 $ | +38.285.375 $ |
| NVIDIA CORP | NVDA | 42.841.264 $ | +966.618 $ | 41.874.646 $ | +41.874.646 $ |
| APPFOLIO INC | APPF | 33.807.713 $ | +2.598.688 $ | 31.209.025 $ | +31.209.025 $ |
| AMAZON COM INC | AMZN | 26.821.405 $ | +3.874.089 $ | 22.947.316 $ | +22.947.316 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.251.346 $ | -4.564.216 $ | 21.815.562 $ | +21.815.562 $ |
| JPMORGAN CHASE & CO | JPM | 17.847.476 $ | +720.048 $ | 17.127.428 $ | +17.127.428 $ |
| NETFLIX INC | NFLX | 13.783.001 $ | -3.694.016 $ | 17.477.017 $ | +17.477.017 $ |
| MORGAN STANLEY | MS | 16.331.728 $ | +6.500.446 $ | 9.831.282 $ | +9.831.282 $ |
| ELI LILLY & Co | LLY | 14.974.983 $ | +4.587.930 $ | 10.387.053 $ | +10.387.053 $ |
| AMERICAN EXPRESS CO | AXP | 14.968.299 $ | +1.695.618 $ | 13.272.681 $ | +13.272.681 $ |
| BlackRock, Inc. | BLK | 13.198.857 $ | +395.654 $ | 12.803.203 $ | +12.803.203 $ |
| Walmart Inc. | WMT | 12.359.147 $ | +1.121.576 $ | 11.237.571 $ | +11.237.571 $ |
| Mastercard Inc | MA | 11.262.835 $ | +297.382 $ | 10.965.453 $ | +10.965.453 $ |
| Booking Holdings Inc. | BKNG | 10.914.375 $ | -344.604 $ | 11.258.979 $ | +11.258.979 $ |
| RTX Corp | RTX | 10.030.259 $ | +3.091.974 $ | 6.938.285 $ | +6.938.285 $ |
| Constellation Energy Corp | CEG | 9.298.145 $ | +755.911 $ | 8.542.234 $ | +8.542.234 $ |
| GENERAL DYNAMICS CORP | GD | 7.687.435 $ | -82.404 $ | 7.769.839 $ | +7.769.839 $ |
| AMGEN INC | AMGN | 7.696.879 $ | +1.200.990 $ | 6.495.889 $ | +6.495.889 $ |
| EQT Corp | EQT | 7.132.495 $ | +39.587 $ | 7.092.908 $ | +7.092.908 $ |
| PROCTER & GAMBLE Co | PG | 6.766.006 $ | -94.893 $ | 6.860.899 $ | +6.860.899 $ |
| AbbVie Inc. | ABBV | 6.364.060 $ | +76.879 $ | 6.287.181 $ | +6.287.181 $ |
| EXXON MOBIL CORP | XOM | 4.558.026 $ | +759.057 $ | 3.798.969 $ | +3.798.969 $ |
| Phillips 66 | PSX | 4.223.330 $ | -168.264 $ | 4.391.594 $ | +4.391.594 $ |
| JOHNSON & JOHNSON | JNJ | 4.191.558 $ | +447.192 $ | 3.744.366 $ | +3.744.366 $ |
| Medtronic plc | MDT | 3.326.964 $ | +64.159 $ | 3.262.805 $ | +3.262.805 $ |
| PEPSICO INC | PEP | 3.174.440 $ | +241.120 $ | 2.933.320 $ | +2.933.320 $ |
| CATERPILLAR INC | CAT | 2.696.869 $ | +507.586 $ | 2.189.283 $ | +2.189.283 $ |
| CHEVRON CORP | CVX | 2.691.281 $ | +40.009 $ | 2.651.272 $ | +2.651.272 $ |
| FREEPORT-MCMORAN INC | FCX | 2.578.278 $ | -58.034 $ | 2.636.312 $ | +2.636.312 $ |
| COCA COLA CO | KO | 2.563.856 $ | +416.495 $ | 2.147.361 $ | +2.147.361 $ |
| EXELON CORP | EXC | 2.406.977 $ | +50.622 $ | 2.356.355 $ | +2.356.355 $ |
| CONSOLIDATED EDISON INC | ED | 2.390.531 $ | +129.868 $ | 2.260.663 $ | +2.260.663 $ |
| ORACLE CORP | ORCL | 1.771.746 $ | -616.166 $ | 2.387.912 $ | +2.387.912 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.345.484 $ | +1.852.789 $ | 492.695 $ | +492.695 $ |
| CENTERPOINT ENERGY INC | CNP | 655.892 $ | -1.661.076 $ | 2.316.968 $ | +2.316.968 $ |
| Duke Energy CORP | DUK | 2.152.936 $ | -75.990 $ | 2.228.926 $ | +2.228.926 $ |
| NEXTERA ENERGY INC | NEE | 2.057.296 $ | +75.984 $ | 1.981.312 $ | +1.981.312 $ |
| MCKESSON CORP | MCK | 1.957.451 $ | +431.989 $ | 1.525.462 $ | +1.525.462 $ |
| LOCKHEED MARTIN CORP | LMT | 1.776.456 $ | +44.514 $ | 1.731.942 $ | +1.731.942 $ |
| ASML HOLDING NV | ASML | 1.518.378 $ | +1.269.505 $ | 248.873 $ | +248.873 $ |
| Eaton Corp plc | ETN | 1.371.817 $ | +69.451 $ | 1.302.366 $ | +1.302.366 $ |
| MCDONALDS CORP | MCD | 1.223.262 $ | -141.246 $ | 1.364.508 $ | +1.364.508 $ |
| MIDDLEFIELD BANC CORP | MBCN | 1.361.014 $ | +178.500 $ | 1.182.514 $ | +1.182.514 $ |
| SCHWAB CHARLES CORP | SCHW | 1.251.573 $ | +123.269 $ | 1.128.304 $ | +1.128.304 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.223.496 $ | +613.062 $ | 610.434 $ | +610.434 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.157.686 $ | +188.306 $ | 969.380 $ | +969.380 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.130.836 $ | -7.076 $ | 1.137.912 $ | +1.137.912 $ | |
| ALLSTATE CORP | ALL | 1.075.963 $ | +33.622 $ | 1.042.341 $ | +1.042.341 $ |
| COMCAST CORP | CMCSA | 1.067.340 $ | +1.067.340 $ | ||
| XCEL ENERGY INC | XEL | 917.583 $ | -29.707 $ | 947.290 $ | +947.290 $ |
| UNITEDHEALTH GROUP INC | UNH | 837.619 $ | -47.267 $ | 884.886 $ | +884.886 $ |
| HERSHEY CO | HSY | 811.647 $ | +31.716 $ | 779.931 $ | +779.931 $ |
| GENERAL ELECTRIC CO | GE | 598.646 $ | -79.070 $ | 677.716 $ | +677.716 $ |
| SPS COMMERCE INC | SPSC | 670.160 $ | +51.642 $ | 618.518 $ | +618.518 $ |
| Bank of New York Mellon Corp | BK | 638.850 $ | +41.475 $ | 597.375 $ | +597.375 $ |
| ANALOG DEVICES INC | ADI | 612.759 $ | -15.749 $ | 628.508 $ | +628.508 $ |
| Parker-Hannifin Corp | PH | 621.499 $ | +97.759 $ | 523.740 $ | +523.740 $ |
| AT&T INC. | T | 440.976 $ | -140.303 $ | 581.279 $ | +581.279 $ |
| iShares Bitcoin Trust ETF | IBIT | 544.015 $ | +7.765 $ | 536.250 $ | +536.250 $ |
| CONOCOPHILLIPS | COP | 338.724 $ | -179.400 $ | 518.124 $ | +518.124 $ |
| LINDE PLC | LIN | 270.657 $ | -227.902 $ | 498.559 $ | +498.559 $ |
| LAM RESEARCH CORP | LRCX | 483.819 $ | +34.036 $ | 449.783 $ | +449.783 $ |
| BOEING CO | BA | 477.881 $ | +19.674 $ | 458.207 $ | +458.207 $ |
| VERIZON COMMUNICATIONS INC | VZ | 360.538 $ | -82.761 $ | 443.299 $ | +443.299 $ |
| Walt Disney Co | DIS | 395.164 $ | -17.680 $ | 412.844 $ | +412.844 $ |
| PFIZER INC | PFE | 372.671 $ | -32.267 $ | 404.938 $ | +404.938 $ |
| PAYCHEX INC | PAYX | 285.185 $ | -114.397 $ | 399.582 $ | +399.582 $ |
| INTUITIVE SURGICAL INC | ISRG | 370.966 $ | +370.966 $ | ||
| EMERSON ELECTRIC CO | EMR | 369.747 $ | +75.898 $ | 293.849 $ | +293.849 $ |
| Accenture plc | ACN | 331.982 $ | -13.743 $ | 345.725 $ | +345.725 $ |
| STARBUCKS CORP | SBUX | 323.202 $ | -11.332 $ | 334.534 $ | +334.534 $ |
| METLIFE INC | MET | 312.788 $ | -15.496 $ | 328.284 $ | +328.284 $ |
| AppLovin Corp | APP | 306.588 $ | +306.588 $ | ||
| CUMMINS INC | CMI | 276.289 $ | +276.289 $ | ||
| FASTENAL CO | FAST | 223.430 $ | -52.291 $ | 275.721 $ | +275.721 $ |
| MANULIFE FINANCIAL CORP | MFC | 268.235 $ | +41.109 $ | 227.126 $ | +227.126 $ |
| BERKLEY W R CORP | WRB | 240.049 $ | -25.007 $ | 265.056 $ | +265.056 $ |
| Palo Alto Networks Inc | PANW | 258.801 $ | +2.647 $ | 256.154 $ | +256.154 $ |
| DEERE & CO | DE | 258.238 $ | +258.238 $ | ||
| CSX CORP | CSX | 236.285 $ | +16.295 $ | 219.990 $ | +219.990 $ |
| LOEWS CORP | L | 228.320 $ | +11.677 $ | 216.643 $ | +216.643 $ |
| KLA CORP | KLAC | 219.329 $ | +219.329 $ | ||
| CINTAS CORP | CTAS | 219.161 $ | +219.161 $ | ||
| AFLAC INC | AFL | 215.668 $ | +215.668 $ | ||
| WELLTOWER INC. | WELL | 203.141 $ | -11.899 $ | 215.040 $ | +215.040 $ |
| ROLLINS INC | ROL | 212.063 $ | +10.279 $ | 201.784 $ | +201.784 $ |
| UNITED PARCEL SERVICE INC | UPS | 211.958 $ | +211.958 $ | ||
| WATSCO INC | WSO | 203.363 $ | +203.363 $ | ||
| CVS HEALTH Corp | CVS | 202.751 $ | +202.751 $ | ||
| MICRON TECHNOLOGY INC | MU | 202.402 $ | +202.402 $ | ||
| FIRSTENERGY CORP | FE | 200.883 $ | +200.883 $ | ||
| FORD MOTOR CO | F | 151.627 $ | +17.305 $ | 134.322 $ | +134.322 $ |
| Haleon plc | HLN | 124.613 $ | +124.613 $ | ||
| 1 800 FLOWERS COM INC | FLWS | 88.895 $ | +88.895 $ | ||
| 1.592.462.429 $ | +33.189.666 $ | 1.561.740.137 $ | +1.561.740.137 $ | ||
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