| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 858.546.527 $ | +58.644.566 $ | 800.500.356 $ | +50.916.289 $ | 751.932.745 $ | +58.484.730 $ | 693.448.015 $ | +693.448.015 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 640.340.628 $ | +44.308.896 $ | 596.031.732 $ | +31.329.980 $ | 564.701.752 $ | +28.672.186 $ | 536.029.566 $ | +536.029.566 $ |
| BlackRock, Inc. | BLK | 71.158.596 $ | +1.503.306 $ | 69.655.290 $ | +4.080.874 $ | 65.574.416 $ | +6.335.763 $ | 59.238.653 $ | +59.238.653 $ |
| SPS COMMERCE INC | SPSC | 17.441.603 $ | +1.070.077 $ | 16.371.526 $ | +2.332.276 $ | 14.039.250 $ | +14.039.250 $ | ||
| MICROSOFT CORP | MSFT | 11.425.523 $ | -811.046 $ | 12.236.569 $ | +485.258 $ | 11.751.311 $ | +2.882.722 $ | 8.868.589 $ | +8.868.589 $ |
| ELI LILLY & Co | LLY | 11.105.743 $ | +3.220.901 $ | 7.884.842 $ | -170.821 $ | 8.055.663 $ | -479.291 $ | 8.534.954 $ | +8.534.954 $ |
| JPMORGAN CHASE & CO | JPM | 9.115.282 $ | +192.083 $ | 8.923.199 $ | +721.935 $ | 8.201.264 $ | +1.261.972 $ | 6.939.292 $ | +6.939.292 $ |
| Parker-Hannifin Corp | PH | 8.127.743 $ | +1.117.130 $ | 7.010.613 $ | +551.861 $ | 6.458.752 $ | +837.963 $ | 5.620.789 $ | +5.620.789 $ |
| Eaton Corp plc | ETN | 5.424.225 $ | -2.086.224 $ | 7.510.449 $ | +346.374 $ | 7.164.075 $ | +1.098.732 $ | 6.065.343 $ | +6.065.343 $ |
| RTX Corp | RTX | 7.129.125 $ | +624.673 $ | 6.504.452 $ | +3.034.871 $ | 3.469.581 $ | +1.217.364 $ | 2.252.217 $ | +2.252.217 $ |
| KINROSS GOLD CORP | KGC | 6.609.152 $ | +1.127.341 $ | 5.481.811 $ | +1.262.883 $ | 4.218.928 $ | +1.358.841 $ | 2.860.087 $ | +2.860.087 $ |
| AGNICO EAGLE MINES LTD | AEM | 6.499.950 $ | +992.589 $ | 5.507.361 $ | +1.761.542 $ | 3.745.819 $ | +877.616 $ | 2.868.203 $ | +2.868.203 $ |
| AbbVie Inc. | ABBV | 6.217.213 $ | -82.990 $ | 6.300.203 $ | +1.249.483 $ | 5.050.720 $ | -650.319 $ | 5.701.039 $ | +5.701.039 $ |
| ALAMOS GOLD INC | AGI | 6.126.543 $ | +570.730 $ | 5.555.813 $ | +1.507.697 $ | 4.048.116 $ | +1.200.841 $ | 2.847.275 $ | +2.847.275 $ |
| WELLTOWER INC. | WELL | 4.989.568 $ | +1.348.386 $ | 3.641.182 $ | +1.337.538 $ | 2.303.644 $ | +119.482 $ | 2.184.162 $ | +2.184.162 $ |
| MCDONALDS CORP | MCD | 4.341.780 $ | +24.719 $ | 4.317.061 $ | +166.494 $ | 4.150.567 $ | -286.961 $ | 4.437.528 $ | +4.437.528 $ |
| SOUTHERN CO | SO | 3.915.018 $ | -339.871 $ | 4.254.889 $ | +131.997 $ | 4.122.892 $ | -5.387 $ | 4.128.279 $ | +4.128.279 $ |
| PAYCHEX INC | PAYX | 855.148 $ | -1.104.562 $ | 1.959.710 $ | -1.282.593 $ | 3.242.303 $ | -196.598 $ | 3.438.901 $ | +3.438.901 $ |
| JOHNSON & JOHNSON | JNJ | 3.406.811 $ | +2.425.939 $ | 980.872 $ | +980.872 $ | ||||
| ANALOG DEVICES INC | ADI | 3.401.933 $ | +319.872 $ | 3.082.061 $ | +96.338 $ | 2.985.723 $ | -398.300 $ | 3.384.023 $ | +3.384.023 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.350.748 $ | +1.262.718 $ | 2.088.030 $ | +2.088.030 $ | ||||
| PROCTER & GAMBLE Co | PG | 2.816.042 $ | -203.181 $ | 3.019.223 $ | -111.415 $ | 3.130.638 $ | -218.115 $ | 3.348.753 $ | +3.348.753 $ |
| APPFOLIO INC | APPF | 3.240.843 $ | +205.399 $ | 3.035.444 $ | +589.612 $ | 2.445.832 $ | -202.180 $ | 2.648.012 $ | +2.648.012 $ |
| AMERICAN EXPRESS CO | AXP | 2.821.979 $ | +288.263 $ | 2.533.716 $ | +100.537 $ | 2.433.179 $ | +380.866 $ | 2.052.313 $ | +2.052.313 $ |
| STRYKER CORP | SYK | 1.603.758 $ | -962.491 $ | 2.566.249 $ | -180.214 $ | 2.746.463 $ | +162.303 $ | 2.584.160 $ | +2.584.160 $ |
| NEXTERA ENERGY INC | NEE | 2.516.136 $ | +150.128 $ | 2.366.008 $ | +190.246 $ | 2.175.762 $ | -46.072 $ | 2.221.834 $ | +2.221.834 $ |
| Accenture plc | ACN | 2.348.678 $ | -103.332 $ | 2.452.010 $ | +2.452.010 $ | ||||
| CINTAS CORP | CTAS | 837.100 $ | -1.035.692 $ | 1.872.792 $ | -160.674 $ | 2.033.466 $ | +158.210 $ | 1.875.256 $ | +1.875.256 $ |
| MCKESSON CORP | MCK | 1.949.009 $ | +113.454 $ | 1.835.555 $ | +94.470 $ | 1.741.085 $ | +873.601 $ | 867.484 $ | +867.484 $ |
| CHEVRON CORP | CVX | 1.728.634 $ | -32.665 $ | 1.761.299 $ | +137.238 $ | 1.624.061 $ | -273.342 $ | 1.897.403 $ | +1.897.403 $ |
| ALPHA PRO TECH LTD | APT | 1.717.744 $ | +1.717.744 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 1.676.567 $ | -21.613 $ | 1.698.180 $ | +245.713 $ | 1.452.467 $ | +95.019 $ | 1.357.448 $ | +1.357.448 $ |
| ORACLE CORP | ORCL | 1.646.405 $ | +1.646.405 $ | ||||||
| EQUINIX INC | EQIX | 598.395 $ | -951.181 $ | 1.549.576 $ | -38.726 $ | 1.588.302 $ | +1.588.302 $ | ||
| Phillips 66 | PSX | 1.496.348 $ | -80.940 $ | 1.577.288 $ | +193.885 $ | 1.383.403 $ | -48.471 $ | 1.431.874 $ | +1.431.874 $ |
| LOCKHEED MARTIN CORP | LMT | 200.239 $ | -6.434 $ | 206.673 $ | -1.309.647 $ | 1.516.320 $ | +53.791 $ | 1.462.529 $ | +1.462.529 $ |
| EXXON MOBIL CORP | XOM | 1.515.803 $ | +95.604 $ | 1.420.199 $ | +62.350 $ | 1.357.849 $ | -140.193 $ | 1.498.042 $ | +1.498.042 $ |
| FEDEX CORP | FDX | 1.060.116 $ | +1.060.116 $ | ||||||
| PEPSICO INC | PEP | 403.722 $ | +8.664 $ | 395.058 $ | +23.629 $ | 371.429 $ | -50.352 $ | 421.781 $ | +421.781 $ |
| COCA COLA CO | KO | 333.750 $ | +17.138 $ | 316.612 $ | -21.149 $ | 337.761 $ | -4.153 $ | 341.914 $ | +341.914 $ |
| 858.546.527 $ | +58.644.566 $ | 800.500.356 $ | +50.916.289 $ | 751.932.745 $ | +58.484.730 $ | 693.448.015 $ | +693.448.015 $ | ||
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