| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 244.530.348 $ | +1.664.609 $ | 247.638.575 $ | +4.490.125 $ | 243.148.450 $ | +32.827.680 $ | 210.544.020 $ | +210.544.020 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 185.426.991 $ | +7.657.830 $ | 177.769.161 $ | -161.260 $ | 177.930.421 $ | +17.530.293 $ | 160.400.128 $ | +160.400.128 $ |
| BlackRock, Inc. | BLK | 7.877.228 $ | +3.761.090 $ | 4.116.138 $ | -1.361.452 $ | 5.477.590 $ | +960.597 $ | 4.516.993 $ | +4.516.993 $ |
| NVIDIA CORP | NVDA | 3.733.917 $ | -3.518.074 $ | 7.251.991 $ | +22.755 $ | 7.229.236 $ | +2.971.744 $ | 4.257.492 $ | +4.257.492 $ |
| MICROSOFT CORP | MSFT | 2.617.835 $ | -3.896.422 $ | 6.514.257 $ | +252.678 $ | 6.261.579 $ | +2.737.793 $ | 3.523.786 $ | +3.523.786 $ |
| ALPHA PRO TECH LTD | APT | 4.640.531 $ | -415.003 $ | 5.055.534 $ | +624.244 $ | 4.431.290 $ | +1.367.972 $ | 3.063.318 $ | +3.063.318 $ |
| JPMORGAN CHASE & CO | JPM | 2.248.129 $ | -1.327.901 $ | 3.576.030 $ | -158.429 $ | 3.734.459 $ | +1.285.384 $ | 2.449.075 $ | +2.449.075 $ |
| ORACLE CORP | ORCL | 242.468 $ | -2.809.267 $ | 3.051.735 $ | +701.244 $ | 2.350.491 $ | +847.394 $ | 1.503.097 $ | +1.503.097 $ |
| GENERAL ELECTRIC CO | GE | 1.370.734 $ | -1.668.450 $ | 3.039.184 $ | +414.063 $ | 2.625.121 $ | +523.146 $ | 2.101.975 $ | +2.101.975 $ |
| APPFOLIO INC | APPF | 2.312.441 $ | +605.656 $ | 1.706.785 $ | -1.130.657 $ | 2.837.442 $ | +1.487.336 $ | 1.350.106 $ | +1.350.106 $ |
| RTX Corp | RTX | 1.249.871 $ | -1.575.831 $ | 2.825.702 $ | +311.238 $ | 2.514.464 $ | +251.650 $ | 2.262.814 $ | +2.262.814 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.033.439 $ | -1.595.780 $ | 2.629.219 $ | +2.629.219 $ | ||||
| Mastercard Inc | MA | 722.163 $ | -1.901.189 $ | 2.623.352 $ | +101.927 $ | 2.521.425 $ | +174.375 $ | 2.347.050 $ | +2.347.050 $ |
| MCKESSON CORP | MCK | 1.043.409 $ | -1.487.432 $ | 2.530.841 $ | +185.212 $ | 2.345.629 $ | +150.336 $ | 2.195.293 $ | +2.195.293 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.429.254 $ | -908.033 $ | 2.337.287 $ | +323.738 $ | 2.013.549 $ | +472.465 $ | 1.541.084 $ | +1.541.084 $ |
| Walmart Inc. | WMT | 1.777.101 $ | -548.757 $ | 2.325.858 $ | +292.230 $ | 2.033.628 $ | +225.681 $ | 1.807.947 $ | +1.807.947 $ |
| ELI LILLY & Co | LLY | 1.413.204 $ | -228.009 $ | 1.641.213 $ | -84.666 $ | 1.725.879 $ | -100.208 $ | 1.826.087 $ | +1.826.087 $ |
| AMAZON COM INC | AMZN | 1.594.735 $ | +264.141 $ | 1.330.594 $ | -480.032 $ | 1.810.626 $ | +1.412.983 $ | 397.643 $ | +397.643 $ |
| SOUTHERN CO | SO | 242.416 $ | -1.553.096 $ | 1.795.512 $ | +129.165 $ | 1.666.347 $ | -14.499 $ | 1.680.846 $ | +1.680.846 $ |
| Duke Energy CORP | DUK | 302.050 $ | -1.490.098 $ | 1.792.148 $ | +118.672 $ | 1.673.476 $ | -40.690 $ | 1.714.166 $ | +1.714.166 $ |
| GENERAL DYNAMICS CORP | GD | 459.204 $ | -1.015.962 $ | 1.475.166 $ | +213.445 $ | 1.261.721 $ | +82.540 $ | 1.179.181 $ | +1.179.181 $ |
| MORGAN STANLEY | MS | 1.400.693 $ | +310.028 $ | 1.090.665 $ | +487.221 $ | 603.444 $ | +117.047 $ | 486.397 $ | +486.397 $ |
| COCA COLA CO | KO | 575.359 $ | -623.707 $ | 1.199.066 $ | -88.726 $ | 1.287.792 $ | -14.260 $ | 1.302.052 $ | +1.302.052 $ |
| AT&T INC. | T | 218.195 $ | -1.071.413 $ | 1.289.608 $ | +27.390 $ | 1.262.218 $ | +44.481 $ | 1.217.737 $ | +1.217.737 $ |
| NEXTERA ENERGY INC | NEE | 605.311 $ | -592.715 $ | 1.198.026 $ | +95.150 $ | 1.102.876 $ | -19.384 $ | 1.122.260 $ | +1.122.260 $ |
| JOHNSON & JOHNSON | JNJ | 1.180.029 $ | +1.180.029 $ | ||||||
| SPS COMMERCE INC | SPSC | 1.166.737 $ | +1.166.737 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.098.855 $ | +403.320 $ | 695.535 $ | +128.077 $ | 567.458 $ | +156.601 $ | 410.857 $ | +410.857 $ |
| CATERPILLAR INC | CAT | 1.072.413 $ | +800.915 $ | 271.498 $ | +271.498 $ | ||||
| MICRON TECHNOLOGY INC | MU | 960.119 $ | +960.119 $ | ||||||
| LAM RESEARCH CORP | LRCX | 942.688 $ | +942.688 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 942.145 $ | +942.145 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 928.944 $ | +928.944 $ | ||||||
| EXXON MOBIL CORP | XOM | 734.916 $ | -115.670 $ | 850.586 $ | +32.923 $ | 817.663 $ | -79.545 $ | 897.208 $ | +897.208 $ |
| VERIZON COMMUNICATIONS INC | VZ | 881.241 $ | +70.318 $ | 810.923 $ | -38.125 $ | 849.048 $ | +849.048 $ | ||
| CHEVRON CORP | CVX | 782.817 $ | +112.545 $ | 670.272 $ | -110.303 $ | 780.575 $ | +780.575 $ | ||
| ANALOG DEVICES INC | ADI | 744.471 $ | +23.270 $ | 721.201 $ | +50.648 $ | 670.553 $ | +670.553 $ | ||
| AbbVie Inc. | ABBV | 707.634 $ | +707.634 $ | ||||||
| Palo Alto Networks Inc | PANW | 694.955 $ | -3.481 $ | 698.436 $ | +116.042 $ | 582.394 $ | +582.394 $ | ||
| AFLAC INC | AFL | 680.588 $ | +22.729 $ | 657.859 $ | -35.744 $ | 693.603 $ | +693.603 $ | ||
| CVS HEALTH Corp | CVS | 677.338 $ | +677.338 $ | ||||||
| Constellation Energy Corp | CEG | 616.809 $ | +616.809 $ | ||||||
| NETFLIX INC | NFLX | 270.029 $ | -289.867 $ | 559.896 $ | +76.470 $ | 483.426 $ | +146.783 $ | 336.643 $ | +336.643 $ |
| FEDEX CORP | FDX | 554.900 $ | +554.900 $ | ||||||
| AMGEN INC | AMGN | 518.786 $ | +518.786 $ | ||||||
| WELLTOWER INC. | WELL | 495.579 $ | +495.579 $ | ||||||
| 3M CO | MMM | 443.477 $ | +443.477 $ | ||||||
| Alcoa Corp | AA | 434.579 $ | +434.579 $ | ||||||
| MCDONALDS CORP | MCD | 400.070 $ | +400.070 $ | ||||||
| FORD MOTOR CO | F | 398.021 $ | +398.021 $ | ||||||
| STEEL DYNAMICS INC | STLD | 397.869 $ | +397.869 $ | ||||||
| Monster Beverage Corp | MNST | 397.534 $ | +397.534 $ | ||||||
| PEPSICO INC | PEP | 379.036 $ | +55.884 $ | 323.152 $ | +64.222 $ | 258.930 $ | -32.104 $ | 291.034 $ | +291.034 $ |
| LAS VEGAS SANDS CORP | LVS | 356.107 $ | +356.107 $ | ||||||
| FIRSTENERGY CORP | FE | 354.131 $ | +354.131 $ | ||||||
| SEMPRA | SRE | 352.895 $ | +352.895 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 343.874 $ | +126.735 $ | 217.139 $ | +217.139 $ | ||||
| PFIZER INC | PFE | 321.099 $ | -7.159 $ | 328.258 $ | -14.896 $ | 343.154 $ | +343.154 $ | ||
| Medtronic plc | MDT | 341.781 $ | +341.781 $ | ||||||
| BHP Group Ltd | BHP | 341.453 $ | +341.453 $ | ||||||
| RIO TINTO PLC | RIO | 340.688 $ | +340.688 $ | ||||||
| ASTRAZENECA PLC | AZN | 339.314 $ | +339.314 $ | ||||||
| TARGET CORP | TGT | 335.087 $ | +335.087 $ | ||||||
| NUCOR CORP | NUE | 328.830 $ | +328.830 $ | ||||||
| WYNN RESORTS LTD | WYNN | 328.381 $ | +328.381 $ | ||||||
| INTEL CORP | INTC | 323.791 $ | +107.609 $ | 216.182 $ | -2.992 $ | 219.174 $ | +219.174 $ | ||
| HALLIBURTON CO | HAL | 320.892 $ | +320.892 $ | ||||||
| DOLLAR GENERAL CORP | DG | 294.351 $ | +294.351 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 241.253 $ | +241.253 $ | ||||||
| PROCTER & GAMBLE Co | PG | 223.250 $ | +223.250 $ | ||||||
| 244.530.348 $ | +1.664.609 $ | 247.638.575 $ | +4.490.125 $ | 243.148.450 $ | +32.827.680 $ | 210.544.020 $ | +210.544.020 $ | ||
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