| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.564.082.423 $ | -16.882.605 $ | 1.567.225.235 $ | +729.335.522 $ | 924.792.336 $ | +181.854.365 $ | 816.756.164 $ | +816.756.164 $ | ||
| MICROSOFT CORP | MSFT | 555.656.133 $ | -36.689.900 $ | 592.346.033 $ | +501.854.690 $ | 90.491.343 $ | +39.521.672 $ | 50.969.671 $ | +50.969.671 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 568.602.441 $ | +39.392.157 $ | 529.210.284 $ | +127.602.368 $ | 401.607.916 $ | +103.975.555 $ | 297.632.361 $ | +297.632.361 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 57.306.624 $ | -7.230.110 $ | 64.536.734 $ | -2.953.721 $ | 67.490.455 $ | -2.227.462 $ | 69.717.917 $ | +69.717.917 $ |
| APPFOLIO INC | APPF | 44.687.326 $ | +3.811.865 $ | 40.875.461 $ | +8.590.682 $ | 32.284.779 $ | -2.331.603 $ | 34.616.382 $ | +34.616.382 $ |
| AMAZON COM INC | AMZN | 41.453.656 $ | +2.204.640 $ | 39.249.016 $ | +1.061.773 $ | 38.187.243 $ | +5.543.193 $ | 32.644.050 $ | +32.644.050 $ |
| Elanco Animal Health Inc | ELAN | 20.978.417 $ | -14.334.435 $ | 35.312.852 $ | +11.830.420 $ | 23.482.432 $ | +7.806.016 $ | 15.676.416 $ | +15.676.416 $ |
| ALPHA PRO TECH LTD | APT | 26.968.392 $ | -1.198.872 $ | 28.167.264 $ | +8.334.251 $ | 19.833.013 $ | +2.776.425 $ | 17.056.588 $ | +17.056.588 $ |
| JOHNSON & JOHNSON | JNJ | 275.666 $ | +55.544 $ | 220.122 $ | -19.704.710 $ | 19.924.832 $ | -4.167.387 $ | 24.092.219 $ | +24.092.219 $ |
| COMCAST CORP | CMCSA | 20.683.954 $ | -2.977.530 $ | 23.661.484 $ | +23.661.484 $ | ||||
| AbbVie Inc. | ABBV | 20.253.283 $ | -216.171 $ | 20.469.454 $ | +667.570 $ | 19.801.884 $ | -3.773.935 $ | 23.575.819 $ | +23.575.819 $ |
| CUMMINS INC | CMI | 23.545.527 $ | +4.164.235 $ | 19.381.292 $ | -4.086.703 $ | 23.467.995 $ | +4.908.586 $ | 18.559.409 $ | +18.559.409 $ |
| SOUTHERN CO | SO | 20.175.436 $ | -2.957.529 $ | 23.132.965 $ | +23.132.965 $ | ||||
| CHEVRON CORP | CVX | 19.318.682 $ | -91.161 $ | 19.409.843 $ | -2.678.837 $ | 22.088.680 $ | -1.042.244 $ | 23.130.924 $ | +23.130.924 $ |
| NVIDIA CORP | NVDA | 22.581.632 $ | +320.224 $ | 22.261.408 $ | +4.191.330 $ | 18.070.078 $ | +6.715.419 $ | 11.354.659 $ | +11.354.659 $ |
| Medtronic plc | MDT | 22.226.332 $ | +22.226.332 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 21.784.455 $ | +1.318.759 $ | 20.465.696 $ | +20.465.696 $ | ||||
| HF Sinclair Corp | DINO | 13.407.002 $ | -8.374.260 $ | 21.781.262 $ | +5.142.289 $ | 16.638.973 $ | -327.899 $ | 16.966.872 $ | +16.966.872 $ |
| PEPSICO INC | PEP | 19.699.412 $ | +521.347 $ | 19.178.065 $ | +19.178.065 $ | ||||
| GENUINE PARTS CO | GPC | 16.874.170 $ | -2.051.521 $ | 18.925.691 $ | +18.925.691 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 17.034.182 $ | -1.251.787 $ | 18.285.969 $ | +18.285.969 $ | ||||
| Palo Alto Networks Inc | PANW | 17.182.641 $ | +4.890.402 $ | 12.292.239 $ | +12.292.239 $ | ||||
| TARGET CORP | TGT | 2.347.075 $ | -14.426.181 $ | 16.773.256 $ | +16.773.256 $ | ||||
| BOEING CO | BA | 16.680.075 $ | +15.941.888 $ | 738.187 $ | +21.548 $ | 716.639 $ | +138.607 $ | 578.032 $ | +578.032 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.755.071 $ | -5.226.970 $ | 14.982.041 $ | +7.873.805 $ | 7.108.236 $ | +7.108.236 $ | ||
| HUBBELL INC | HUBB | 14.828.833 $ | +495.207 $ | 14.333.626 $ | +1.112.169 $ | 13.221.457 $ | +13.221.457 $ | ||
| RTX Corp | RTX | 11.613.988 $ | -2.667.460 $ | 14.281.448 $ | +2.296.564 $ | 11.984.884 $ | +1.428.484 $ | 10.556.400 $ | +10.556.400 $ |
| ON SEMICONDUCTOR CORP | ON | 14.046.514 $ | +14.046.514 $ | ||||||
| CVS HEALTH Corp | CVS | 12.758.465 $ | +533.519 $ | 12.224.946 $ | +12.224.946 $ | ||||
| GENMAB A/S | GMAB | 11.768.559 $ | +11.768.559 $ | ||||||
| CIENA CORP | CIEN | 9.201.270 $ | +2.525.205 $ | 6.676.065 $ | +6.676.065 $ | ||||
| CHART INDUSTRIES INC | GTLS | 8.186.656 $ | +8.186.656 $ | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.776.367 $ | +158.367 $ | 5.618.000 $ | +399.455 $ | 5.218.545 $ | +150.256 $ | 5.068.289 $ | +5.068.289 $ | |
| INTUITIVE SURGICAL INC | ISRG | 3.605.448 $ | +1.143.894 $ | 2.461.554 $ | +2.108.337 $ | 353.217 $ | +35.254 $ | 317.963 $ | +317.963 $ |
| iShares Bitcoin Trust ETF | IBIT | 2.016.882 $ | -560.173 $ | 2.577.055 $ | +1.885.015 $ | 692.040 $ | +133.737 $ | 558.303 $ | +558.303 $ |
| Accenture plc | ACN | 2.438.847 $ | +2.438.847 $ | ||||||
| TWILIO INC | TWLO | 2.299.043 $ | +2.299.043 $ | ||||||
| ROYAL GOLD INC | RGLD | 1.716.162 $ | +1.716.162 $ | ||||||
| ORACLE CORP | ORCL | 1.677.041 $ | +1.677.041 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 1.478.116 $ | +322.586 $ | 1.155.530 $ | +1.155.530 $ | ||||
| BOISE CASCADE Co | BCC | 1.115.882 $ | +1.115.882 $ | ||||||
| EXXON MOBIL CORP | XOM | 990.087 $ | +53.680 $ | 936.407 $ | +56.234 $ | 880.173 $ | +70.086 $ | 810.087 $ | +810.087 $ |
| JPMORGAN CHASE & CO | JPM | 833.261 $ | +45.001 $ | 788.260 $ | +360.353 $ | 427.907 $ | +71.977 $ | 355.930 $ | +355.930 $ |
| PFIZER INC | PFE | 816.876 $ | +816.876 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 667.985 $ | +11.091 $ | 656.894 $ | +656.894 $ | ||||
| Eaton Corp plc | ETN | 525.542 $ | -91.971 $ | 617.513 $ | +28.479 $ | 589.034 $ | +142.417 $ | 446.617 $ | +446.617 $ |
| COPART INC | CPRT | 420.588 $ | -62.525 $ | 483.113 $ | -44.046 $ | 527.159 $ | -75.468 $ | 602.627 $ | +602.627 $ |
| STARBUCKS CORP | SBUX | 486.398 $ | +13.721 $ | 472.677 $ | -43.060 $ | 515.737 $ | -33.041 $ | 548.778 $ | +548.778 $ |
| ISHARES GOLD TRUST | IAU | 467.945 $ | +48.426 $ | 419.519 $ | +180.493 $ | 239.026 $ | +239.026 $ | ||
| DEERE & CO | DE | 386.916 $ | +8.739 $ | 378.177 $ | -42.876 $ | 421.053 $ | +35.230 $ | 385.823 $ | +385.823 $ |
| Enovix Corp | ENVX | 257.444 $ | +23.129 $ | 234.315 $ | -176.442 $ | 410.757 $ | +179.833 $ | 230.924 $ | +230.924 $ |
| ASTRONICS CORP | ATRO | 227.211 $ | -96.483 $ | 323.694 $ | +86.086 $ | 237.608 $ | +237.608 $ | ||
| RESMED INC | RMD | 256.527 $ | -34.448 $ | 290.975 $ | +16.721 $ | 274.254 $ | +36.749 $ | 237.505 $ | +237.505 $ |
| MCKESSON CORP | MCK | 235.423 $ | +13.704 $ | 221.719 $ | +9.213 $ | 212.506 $ | +212.506 $ | ||
| ENBRIDGE INC | ENB | 217.435 $ | -11.956 $ | 229.391 $ | +23.366 $ | 206.025 $ | +206.025 $ | ||
| NETFLIX INC | NFLX | 201.419 $ | -20.877 $ | 222.296 $ | +222.296 $ | ||||
| ClearSign Technologies Corp | CLIR | 66.732 $ | -21.956 $ | 88.688 $ | +27.151 $ | 61.537 $ | -24.713 $ | 86.250 $ | +86.250 $ |
| 1.564.082.423 $ | -16.882.605 $ | 1.567.225.235 $ | +729.335.522 $ | 924.792.336 $ | +181.854.365 $ | 816.756.164 $ | +816.756.164 $ | ||
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