| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.072.536.463 $ | +34.225.122 $ | 1.038.701.234 $ | +44.022.692 $ | 1.008.229.184 $ | +54.580.085 $ | 958.775.184 $ | +958.775.184 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 480.129.424 $ | +26.039.401 $ | 454.090.023 $ | +6.826.203 $ | 447.263.820 $ | +10.506.282 $ | 436.757.538 $ | +436.757.538 $ |
| BlackRock, Inc. | BLK | 120.129.320 $ | -27.651.862 $ | 147.781.182 $ | +1.548.610 $ | 146.232.572 $ | +6.306.359 $ | 139.926.213 $ | +139.926.213 $ |
| SPS COMMERCE INC | SPSC | 45.143.302 $ | +4.222.783 $ | 40.920.519 $ | +9.512.108 $ | 31.408.411 $ | -7.947.240 $ | 39.355.651 $ | +39.355.651 $ |
| GOLDMAN SACHS GROUP INC | GS | 45.072.935 $ | +331.088 $ | 44.741.847 $ | +1.619.259 $ | 43.122.588 $ | +3.106.290 $ | 40.016.298 $ | +40.016.298 $ |
| BHP Group Ltd | BHP | 41.340.111 $ | +6.998.116 $ | 34.341.995 $ | +2.421.421 $ | 31.920.574 $ | +15.016.738 $ | 16.903.836 $ | +16.903.836 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 34.723.128 $ | +604.572 $ | 34.118.556 $ | +1.744.569 $ | 32.373.987 $ | +8.627.173 $ | 23.746.814 $ | +23.746.814 $ |
| Nomad Foods Ltd | NOMD | 9.604.924 $ | +258.190 $ | 9.346.734 $ | -3.630.553 $ | 12.977.287 $ | -18.805.924 $ | 31.783.211 $ | +31.783.211 $ |
| RTX Corp | RTX | 27.400.983 $ | +5.825.060 $ | 21.575.923 $ | +546.700 $ | 21.029.223 $ | +3.108.667 $ | 17.920.556 $ | +17.920.556 $ |
| GENCO SHIPPING & TRADING LTD | GNK | 25.373.065 $ | +4.808.977 $ | 20.564.088 $ | +431.148 $ | 20.132.940 $ | +4.648.703 $ | 15.484.237 $ | +15.484.237 $ |
| TotalEnergies SE | TTE | 20.668.516 $ | +1.436.053 $ | 19.232.463 $ | +770.461 $ | 18.462.002 $ | -761.530 $ | 19.223.532 $ | +19.223.532 $ |
| Walt Disney Co | DIS | 18.406.939 $ | +755.769 $ | 17.651.170 $ | -1.273.724 $ | 18.924.894 $ | +6.845.834 $ | 12.079.060 $ | +12.079.060 $ |
| Walmart Inc. | WMT | 18.207.140 $ | +2.086.879 $ | 16.120.261 $ | +1.999.094 $ | 14.121.167 $ | -637.165 $ | 14.758.332 $ | +14.758.332 $ |
| MCKESSON CORP | MCK | 17.677.012 $ | +1.489.263 $ | 16.187.749 $ | +2.003.167 $ | 14.184.582 $ | +14.184.582 $ | ||
| BERKLEY W R CORP | WRB | 14.209.806 $ | -750.592 $ | 14.960.398 $ | +1.445.619 $ | 13.514.779 $ | -3.371.651 $ | 16.886.430 $ | +16.886.430 $ |
| UNITED PARCEL SERVICE INC | UPS | 16.454.627 $ | +3.643.048 $ | 12.811.579 $ | +12.811.579 $ | ||||
| Edwards Lifesciences Corp | EW | 16.362.068 $ | +2.155.547 $ | 14.206.521 $ | -527.538 $ | 14.734.059 $ | -130.009 $ | 14.864.068 $ | +14.864.068 $ |
| AUTOZONE INC | AZO | 12.583.694 $ | -1.667.737 $ | 14.251.431 $ | +1.159.457 $ | 13.091.974 $ | -2.936.305 $ | 16.028.279 $ | +16.028.279 $ |
| DIAGEO PLC | DEO | 13.698.676 $ | -805.849 $ | 14.504.525 $ | -821.247 $ | 15.325.772 $ | -21.636 $ | 15.347.408 $ | +15.347.408 $ |
| Booking Holdings Inc. | BKNG | 14.059.016 $ | +642.364 $ | 13.416.652 $ | -1.062.765 $ | 14.479.417 $ | +148.720 $ | 14.330.697 $ | +14.330.697 $ |
| ISHARES GOLD TRUST | IAU | 14.038.219 $ | +1.082.952 $ | 12.955.267 $ | +2.757.043 $ | 10.198.224 $ | -4.037.348 $ | 14.235.572 $ | +14.235.572 $ |
| KROGER CO | KR | 12.936.294 $ | -940.825 $ | 13.877.119 $ | +46.562 $ | 13.830.557 $ | +13.830.557 $ | ||
| Accenture plc | ACN | 13.349.008 $ | +883.328 $ | 12.465.680 $ | +12.465.680 $ | ||||
| ALPHA PRO TECH LTD | APT | 5.650.256 $ | +1.334.189 $ | 4.316.067 $ | +670.335 $ | 3.645.732 $ | +866.150 $ | 2.779.582 $ | +2.779.582 $ |
| LOCKHEED MARTIN CORP | LMT | 4.919.478 $ | +701.876 $ | 4.217.602 $ | +381.658 $ | 3.835.944 $ | -338.864 $ | 4.174.808 $ | +4.174.808 $ |
| Duke Energy CORP | DUK | 3.809.437 $ | -403.962 $ | 4.213.399 $ | +284.199 $ | 3.929.200 $ | -693.376 $ | 4.622.576 $ | +4.622.576 $ |
| MICROSOFT CORP | MSFT | 3.394.277 $ | -368.463 $ | 3.762.740 $ | -141.351 $ | 3.904.091 $ | +1.174.852 $ | 2.729.239 $ | +2.729.239 $ |
| NVR INC | NVR | 3.598.061 $ | +236.875 $ | 3.361.186 $ | +259.600 $ | 3.101.586 $ | -237.051 $ | 3.338.637 $ | +3.338.637 $ |
| APPFOLIO INC | APPF | 3.313.890 $ | +49.793 $ | 3.264.097 $ | +223.510 $ | 3.040.587 $ | +231.855 $ | 2.808.732 $ | +2.808.732 $ |
| HALLIBURTON CO | HAL | 3.110.362 $ | +913.806 $ | 2.196.556 $ | -14.229 $ | 2.210.785 $ | +348.780 $ | 1.862.005 $ | +1.862.005 $ |
| PEPSICO INC | PEP | 2.539.688 $ | -175.826 $ | 2.715.514 $ | +182.549 $ | 2.532.965 $ | -60.619 $ | 2.593.584 $ | +2.593.584 $ |
| AbbVie Inc. | ABBV | 2.420.355 $ | -245.700 $ | 2.666.055 $ | +440.755 $ | 2.225.300 $ | +2.225.300 $ | ||
| JPMORGAN CHASE & CO | JPM | 513.681 $ | +24.790 $ | 488.891 $ | -1.742 $ | 490.633 $ | -1.819.683 $ | 2.310.316 $ | +2.310.316 $ |
| BROWN FORMAN CORP | BF-A | 2.286.954 $ | +2.286.954 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 2.087.272 $ | +270.651 $ | 1.816.621 $ | +181.616 $ | 1.635.005 $ | +110.554 $ | 1.524.451 $ | +1.524.451 $ |
| AMERICAN EXPRESS CO | AXP | 1.914.644 $ | +1.914.644 $ | ||||||
| UNILEVER PLC | UL | 1.734.248 $ | -169.136 $ | 1.903.384 $ | +92.659 $ | 1.810.725 $ | +1.810.725 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.239.916 $ | -64.527 $ | 1.304.443 $ | +270.423 $ | 1.034.020 $ | -548.098 $ | 1.582.118 $ | +1.582.118 $ |
| MCDONALDS CORP | MCD | 1.370.581 $ | -1.960 $ | 1.372.541 $ | +42.857 $ | 1.329.684 $ | +223.540 $ | 1.106.144 $ | +1.106.144 $ |
| NVIDIA CORP | NVDA | 1.357.711 $ | +72.690 $ | 1.285.021 $ | +124.559 $ | 1.160.462 $ | +512.276 $ | 648.186 $ | +648.186 $ |
| BALL Corp | BALL | 1.064.616 $ | +144.006 $ | 920.610 $ | -214.313 $ | 1.134.923 $ | +225.209 $ | 909.714 $ | +909.714 $ |
| EXXON MOBIL CORP | XOM | 1.018.770 $ | +142.794 $ | 875.976 $ | +66.910 $ | 809.066 $ | +37.009 $ | 772.057 $ | +772.057 $ |
| COCA COLA CO | KO | 964.133 $ | +33.039 $ | 931.094 $ | -9.931 $ | 941.025 $ | -48.976 $ | 990.001 $ | +990.001 $ |
| PROCTER & GAMBLE Co | PG | 800.160 $ | -11.717 $ | 811.877 $ | -113.773 $ | 925.650 $ | -49.862 $ | 975.512 $ | +975.512 $ |
| HUBBELL INC | HUBB | 955.023 $ | +115.208 $ | 839.815 $ | -33.201 $ | 873.016 $ | +223.551 $ | 649.465 $ | +649.465 $ |
| AMAZON COM INC | AMZN | 849.636 $ | +31.520 $ | 818.116 $ | -129.446 $ | 947.562 $ | +262.520 $ | 685.042 $ | +685.042 $ |
| V F CORP | VFC | 924.487 $ | +924.487 $ | ||||||
| LAM RESEARCH CORP | LRCX | 753.355 $ | +198.752 $ | 554.603 $ | +174.599 $ | 380.004 $ | +135.486 $ | 244.518 $ | +244.518 $ |
| Aon plc | AON | 639.678 $ | -3.265 $ | 642.943 $ | -48.768 $ | 691.711 $ | -10.934 $ | 702.645 $ | +702.645 $ |
| XCEL ENERGY INC | XEL | 639.519 $ | -49.220 $ | 688.739 $ | +72.133 $ | 616.606 $ | +192.602 $ | 424.004 $ | +424.004 $ |
| Mastercard Inc | MA | 620.792 $ | -20.958 $ | 641.750 $ | -8.294 $ | 650.044 $ | +67.382 $ | 582.662 $ | +582.662 $ |
| COMCAST CORP | CMCSA | 490.455 $ | -20.587 $ | 511.042 $ | -71.622 $ | 582.664 $ | +1.359 $ | 581.305 $ | +581.305 $ |
| Eaton Corp plc | ETN | 488.852 $ | -58.406 $ | 547.258 $ | -27.663 $ | 574.921 $ | +194.538 $ | 380.383 $ | +380.383 $ |
| GENERAL ELECTRIC CO | GE | 539.739 $ | +33.403 $ | 506.336 $ | +48.164 $ | 458.172 $ | +190.647 $ | 267.525 $ | +267.525 $ |
| CATERPILLAR INC | CAT | 494.911 $ | +126.103 $ | 368.808 $ | +368.808 $ | ||||
| CUMMINS INC | CMI | 471.369 $ | +133.668 $ | 337.701 $ | +337.701 $ | ||||
| EMERSON ELECTRIC CO | EMR | 451.461 $ | +57.157 $ | 394.304 $ | -62.068 $ | 456.372 $ | +162.291 $ | 294.081 $ | +294.081 $ |
| BOEING CO | BA | 389.893 $ | +68.969 $ | 320.924 $ | +101.513 $ | 219.411 $ | +219.411 $ | ||
| HERSHEY CO | HSY | 382.033 $ | +25.327 $ | 356.706 $ | +1.178 $ | 355.528 $ | +39.235 $ | 316.293 $ | +316.293 $ |
| INTEL CORP | INTC | 357.568 $ | +83.694 $ | 273.874 $ | +273.874 $ | ||||
| FORD MOTOR CO | F | 269.173 $ | +38.434 $ | 230.739 $ | +21.365 $ | 209.374 $ | +64.947 $ | 144.427 $ | +144.427 $ |
| Noble Corp plc | NE | 240.754 $ | +240.754 $ | ||||||
| PFIZER INC | PFE | 232.637 $ | +17.340 $ | 215.297 $ | -4.616 $ | 219.913 $ | +2.344 $ | 217.569 $ | +217.569 $ |
| NETFLIX INC | NFLX | 222.767 $ | +15.278 $ | 207.489 $ | +3.264 $ | 204.225 $ | +204.225 $ | ||
| ENTEGRIS INC | ENTG | 213.455 $ | +213.455 $ | ||||||
| AT&T INC. | T | 201.634 $ | +201.634 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 97.195 $ | +1.050 $ | 96.145 $ | -15.149 $ | 111.294 $ | +12.599 $ | 98.695 $ | +98.695 $ |
| 1.072.536.463 $ | +34.225.122 $ | 1.038.701.234 $ | +44.022.692 $ | 1.008.229.184 $ | +54.580.085 $ | 958.775.184 $ | +958.775.184 $ | ||
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