| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 450.233.221 $ | +11.506.195 $ | 440.236.193 $ | +13.186.165 $ | 427.050.028 $ | +33.045.886 $ | 397.676.310 $ | +397.676.310 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 174.071.942 $ | -744.592 $ | 174.816.534 $ | +1.790.670 $ | 173.025.864 $ | +16.116.529 $ | 156.909.335 $ | +156.909.335 $ |
| MICROSOFT CORP | MSFT | 37.244.756 $ | -2.186.612 $ | 39.431.368 $ | +336.096 $ | 39.095.272 $ | +9.550.037 $ | 29.545.235 $ | +29.545.235 $ |
| APPFOLIO INC | APPF | 27.480.406 $ | +1.340.633 $ | 26.139.773 $ | +4.548.546 $ | 21.591.227 $ | -11.619.120 $ | 33.210.347 $ | +33.210.347 $ |
| ALPHA PRO TECH LTD | APT | 32.844.351 $ | +6.236.316 $ | 26.608.035 $ | +6.202.421 $ | 20.405.614 $ | +2.910.956 $ | 17.494.658 $ | +17.494.658 $ |
| AMAZON COM INC | AMZN | 24.919.789 $ | +1.525.484 $ | 23.394.305 $ | +489.111 $ | 22.905.194 $ | +3.380.142 $ | 19.525.052 $ | +19.525.052 $ |
| NVIDIA CORP | NVDA | 24.053.092 $ | -29.908 $ | 24.083.000 $ | +1.742.108 $ | 22.340.892 $ | +3.393.467 $ | 18.947.425 $ | +18.947.425 $ |
| Trane Technologies plc | TT | 14.417.298 $ | -782.272 $ | 15.199.570 $ | -2.960.003 $ | 18.159.573 $ | +3.993.497 $ | 14.166.076 $ | +14.166.076 $ |
| Mastercard Inc | MA | 15.974.583 $ | +616.514 $ | 15.358.069 $ | +261.935 $ | 15.096.134 $ | +310.995 $ | 14.785.139 $ | +14.785.139 $ |
| NETFLIX INC | NFLX | 11.228.791 $ | -2.404.128 $ | 13.632.919 $ | -1.693.424 $ | 15.326.343 $ | +4.719.747 $ | 10.606.596 $ | +10.606.596 $ |
| JPMORGAN CHASE & CO | JPM | 14.568.830 $ | +248.404 $ | 14.320.426 $ | +735.684 $ | 13.584.742 $ | +1.672.754 $ | 11.911.988 $ | +11.911.988 $ |
| LAM RESEARCH CORP | LRCX | 13.355.977 $ | +2.931.728 $ | 10.424.249 $ | +2.832.897 $ | 7.591.352 $ | +2.205.154 $ | 5.386.198 $ | +5.386.198 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.393.608 $ | -265.971 $ | 8.659.579 $ | +791.963 $ | 7.867.616 $ | -4.708.954 $ | 12.576.570 $ | +12.576.570 $ |
| Edwards Lifesciences Corp | EW | 11.698.005 $ | +1.287.091 $ | 10.410.914 $ | +156.879 $ | 10.254.035 $ | +1.102.203 $ | 9.151.832 $ | +9.151.832 $ |
| Zoetis Inc. | ZTS | 7.940.830 $ | -816.028 $ | 8.756.858 $ | -37.638 $ | 8.794.496 $ | +142.766 $ | 8.651.730 $ | +8.651.730 $ |
| PEPSICO INC | PEP | 6.869.750 $ | +283.233 $ | 6.586.517 $ | +21.340 $ | 6.565.177 $ | -1.010.916 $ | 7.576.093 $ | +7.576.093 $ |
| LINDE PLC | LIN | 6.145.297 $ | -441.711 $ | 6.587.008 $ | -177.341 $ | 6.764.349 $ | +129.265 $ | 6.635.084 $ | +6.635.084 $ |
| ELI LILLY & Co | LLY | 4.103.128 $ | +3.885.914 $ | 217.214 $ | +217.214 $ | ||||
| DEXCOM INC | DXCM | 2.726.878 $ | +47.457 $ | 2.679.421 $ | -627.211 $ | 3.306.632 $ | +979.855 $ | 2.326.777 $ | +2.326.777 $ |
| AMGEN INC | AMGN | 3.289.138 $ | +425.655 $ | 2.863.483 $ | +60.773 $ | 2.802.710 $ | -354.849 $ | 3.157.559 $ | +3.157.559 $ |
| ALIGN TECHNOLOGY INC | ALGN | 1.487.739 $ | -588.454 $ | 2.076.193 $ | +601.654 $ | 1.474.539 $ | +1.474.539 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 239.261 $ | -1.049 $ | 240.310 $ | -1.230.602 $ | 1.470.912 $ | -131.621 $ | 1.602.533 $ | +1.602.533 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.366.697 $ | +1.366.697 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 946.382 $ | +98.456 $ | 847.926 $ | +149.400 $ | 698.526 $ | -127.523 $ | 826.049 $ | +826.049 $ |
| WELLTOWER INC. | WELL | 841.556 $ | -97.598 $ | 939.154 $ | +111.779 $ | 827.375 $ | -85.297 $ | 912.672 $ | +912.672 $ |
| ATMOS ENERGY CORP | ATO | 687.283 $ | -12.792 $ | 700.075 $ | +68.224 $ | 631.851 $ | -1.927 $ | 633.778 $ | +633.778 $ |
| AbbVie Inc. | ABBV | 586.243 $ | -7.825 $ | 594.068 $ | +117.818 $ | 476.250 $ | -61.321 $ | 537.571 $ | +537.571 $ |
| STARBUCKS CORP | SBUX | 433.502 $ | -69.688 $ | 503.190 $ | -48.594 $ | 551.784 $ | -38.901 $ | 590.685 $ | +590.685 $ |
| COCA COLA CO | KO | 548.024 $ | +28.142 $ | 519.882 $ | -34.727 $ | 554.609 $ | -6.820 $ | 561.429 $ | +561.429 $ |
| MORGAN STANLEY | MS | 544.307 $ | +56.936 $ | 487.371 $ | +55.494 $ | 431.877 $ | +74.167 $ | 357.710 $ | +357.710 $ |
| PROCTER & GAMBLE Co | PG | 394.819 $ | -58.796 $ | 453.615 $ | -43.983 $ | 497.598 $ | -34.668 $ | 532.266 $ | +532.266 $ |
| CUMMINS INC | CMI | 527.805 $ | +91.074 $ | 436.731 $ | +98.096 $ | 338.635 $ | +14.538 $ | 324.097 $ | +324.097 $ |
| BlackRock, Inc. | BLK | 368.366 $ | -46.930 $ | 415.296 $ | -66.745 $ | 482.041 $ | +132.909 $ | 349.132 $ | +349.132 $ |
| BOISE CASCADE Co | BCC | 481.328 $ | +481.328 $ | ||||||
| EXXON MOBIL CORP | XOM | 401.746 $ | +401.746 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 330.500 $ | -11.387 $ | 341.887 $ | -48.061 $ | 389.948 $ | +18.265 $ | 371.683 $ | +371.683 $ |
| UNILEVER PLC | UL | 306.464 $ | +14.806 $ | 291.658 $ | -91.144 $ | 382.802 $ | +10.138 $ | 372.664 $ | +372.664 $ |
| AES CORP | AES | 381.170 $ | +381.170 $ | ||||||
| CVS HEALTH Corp | CVS | 380.293 $ | +380.293 $ | ||||||
| PAYCHEX INC | PAYX | 307.934 $ | +161 $ | 307.773 $ | -45.404 $ | 353.177 $ | -21.415 $ | 374.592 $ | +374.592 $ |
| CONOCOPHILLIPS | COP | 289.910 $ | -3.035 $ | 292.945 $ | +15.020 $ | 277.925 $ | -83.554 $ | 361.479 $ | +361.479 $ |
| Allison Transmission Holdings Inc | ALSN | 352.440 $ | +46.872 $ | 305.568 $ | -36.396 $ | 341.964 $ | -2.448 $ | 344.412 $ | +344.412 $ |
| WATSCO INC | WSO | 232.832 $ | -76.862 $ | 309.694 $ | +13.367 $ | 296.327 $ | -44.742 $ | 341.069 $ | +341.069 $ |
| WILLIAMS SONOMA INC | WSM | 317.781 $ | +317.781 $ | ||||||
| PACCAR INC | PCAR | 314.951 $ | +32.183 $ | 282.768 $ | +9.375 $ | 273.393 $ | -6.643 $ | 280.036 $ | +280.036 $ |
| BECTON DICKINSON & CO | BDX | 238.642 $ | +19.023 $ | 219.619 $ | -72.433 $ | 292.052 $ | +292.052 $ | ||
| PFIZER INC | PFE | 273.900 $ | -13.973 $ | 287.873 $ | +287.873 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 287.349 $ | +287.349 $ | ||||||
| STRYKER CORP | SYK | 218.883 $ | +218.883 $ | ||||||
| 450.233.221 $ | +11.506.195 $ | 440.236.193 $ | +13.186.165 $ | 427.050.028 $ | +33.045.886 $ | 397.676.310 $ | +397.676.310 $ | ||
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