| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 269.053.352 $ | +15.164.549 $ | 255.599.375 $ | +14.736.041 $ | 241.208.787 $ | +12.252.139 $ | 229.485.819 $ | +229.485.819 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 216.815.493 $ | +13.048.285 $ | 203.767.208 $ | +11.055.876 $ | 192.711.332 $ | +9.214.857 $ | 183.496.475 $ | +183.496.475 $ |
| JPMORGAN CHASE & CO | JPM | 6.463.596 $ | -41.382 $ | 6.504.978 $ | +339.006 $ | 6.165.972 $ | +917.147 $ | 5.248.825 $ | +5.248.825 $ |
| ALPHA PRO TECH LTD | APT | 4.561.736 $ | +945.761 $ | 3.615.975 $ | +943.349 $ | 2.672.626 $ | +309.080 $ | 2.363.546 $ | +2.363.546 $ |
| BlackRock, Inc. | BLK | 3.070.640 $ | +193.532 $ | 2.877.108 $ | +148.373 $ | 2.728.735 $ | +192.818 $ | 2.535.917 $ | +2.535.917 $ |
| TE Connectivity plc | TEL | 2.756.960 $ | +70.358 $ | 2.686.602 $ | +562.545 $ | 2.124.057 $ | +328.150 $ | 1.795.907 $ | +1.795.907 $ |
| Walt Disney Co | DIS | 2.536.572 $ | +32.616 $ | 2.503.956 $ | -219.255 $ | 2.723.211 $ | +586.000 $ | 2.137.211 $ | +2.137.211 $ |
| APPFOLIO INC | APPF | 2.681.340 $ | +137.346 $ | 2.543.994 $ | +371.050 $ | 2.172.944 $ | -255.147 $ | 2.428.091 $ | +2.428.091 $ |
| RTX Corp | RTX | 2.485.331 $ | +92.905 $ | 2.392.426 $ | +266.572 $ | 2.125.854 $ | +148.293 $ | 1.977.561 $ | +1.977.561 $ |
| LAS VEGAS SANDS CORP | LVS | 2.476.353 $ | +426.897 $ | 2.049.456 $ | +373.143 $ | 1.676.313 $ | +50.540 $ | 1.625.773 $ | +1.625.773 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.646.087 $ | -40.858 $ | 1.686.945 $ | +57.084 $ | 1.629.861 $ | -494.314 $ | 2.124.175 $ | +2.124.175 $ |
| ASTRAZENECA PLC | AZN | 1.950.291 $ | +327.283 $ | 1.623.008 $ | +224.992 $ | 1.398.016 $ | +5.152 $ | 1.392.864 $ | +1.392.864 $ |
| MICROSOFT CORP | MSFT | 1.812.259 $ | -128.126 $ | 1.940.385 $ | +34.669 $ | 1.905.716 $ | +359.406 $ | 1.546.310 $ | +1.546.310 $ |
| PEPSICO INC | PEP | 1.655.435 $ | +35.808 $ | 1.619.627 $ | +96.279 $ | 1.523.348 $ | -219.981 $ | 1.743.329 $ | +1.743.329 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.337.300 $ | -41.639 $ | 1.378.939 $ | -194.919 $ | 1.573.858 $ | +325.376 $ | 1.248.482 $ | +1.248.482 $ |
| Ingredion Inc | INGR | 1.284.721 $ | -43.385 $ | 1.328.106 $ | -135.140 $ | 1.463.246 $ | +16.457 $ | 1.446.789 $ | +1.446.789 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.324.653 $ | +92.159 $ | 1.232.494 $ | +109.522 $ | 1.122.972 $ | +244.713 $ | 878.259 $ | +878.259 $ |
| RESMED INC | RMD | 1.139.556 $ | -156.556 $ | 1.296.112 $ | +63.904 $ | 1.232.208 $ | +123.255 $ | 1.108.953 $ | +1.108.953 $ |
| CHEVRON CORP | CVX | 985.762 $ | -4.415 $ | 990.177 $ | +8.636 $ | 981.541 $ | -220.060 $ | 1.201.601 $ | +1.201.601 $ |
| JONES LANG LASALLE INC | JLL | 1.189.758 $ | +133.250 $ | 1.056.508 $ | +134.165 $ | 922.343 $ | +28.380 $ | 893.963 $ | +893.963 $ |
| PFIZER INC | PFE | 1.185.253 $ | +57.681 $ | 1.127.572 $ | -51.169 $ | 1.178.741 $ | +1.178.741 $ | ||
| AMGEN INC | AMGN | 1.130.459 $ | +137.740 $ | 992.719 $ | +12.193 $ | 980.526 $ | -116.197 $ | 1.096.723 $ | +1.096.723 $ |
| AMAZON COM INC | AMZN | 1.044.691 $ | +99.662 $ | 945.029 $ | +11.744 $ | 933.285 $ | +410.641 $ | 522.644 $ | +522.644 $ |
| CSX CORP | CSX | 1.027.071 $ | -1.512 $ | 1.028.583 $ | +72.035 $ | 956.548 $ | +93.808 $ | 862.740 $ | +862.740 $ |
| ARBOR REALTY TRUST INC | ABR | 600.604 $ | -405.174 $ | 1.005.778 $ | +59.082 $ | 946.696 $ | -663 $ | 947.359 $ | +947.359 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 844.452 $ | -12.720 $ | 857.172 $ | +21.648 $ | 835.524 $ | -130.044 $ | 965.568 $ | +965.568 $ |
| CONOCOPHILLIPS | COP | 726.448 $ | -101.060 $ | 827.508 $ | +84.338 $ | 743.170 $ | -135.361 $ | 878.531 $ | +878.531 $ |
| NETFLIX INC | NFLX | 539.120 $ | -152.657 $ | 691.777 $ | -80.901 $ | 772.678 $ | +215.025 $ | 557.653 $ | +557.653 $ |
| MORGAN STANLEY | MS | 522.276 $ | +12.016 $ | 510.260 $ | -205.404 $ | 715.664 $ | +41.118 $ | 674.546 $ | +674.546 $ |
| ORACLE CORP | ORCL | 310.847 $ | -145.556 $ | 456.403 $ | -214.160 $ | 670.563 $ | +218.726 $ | 451.837 $ | +451.837 $ |
| FISERV INC | FISV | 542.668 $ | +70.263 $ | 472.405 $ | -154.754 $ | 627.159 $ | +627.159 $ | ||
| PROCTER & GAMBLE Co | PG | 499.149 $ | -26.488 $ | 525.637 $ | -10.634 $ | 536.271 $ | -1.292 $ | 537.563 $ | +537.563 $ |
| GLOBAL PAYMENTS INC | GPN | 460.066 $ | +114.613 $ | 345.453 $ | -37.218 $ | 382.671 $ | +382.671 $ | ||
| GENERAL ELECTRIC CO | GE | 429.394 $ | +10.051 $ | 419.343 $ | +60.541 $ | 358.802 $ | +83.396 $ | 275.406 $ | +275.406 $ |
| ELI LILLY & Co | LLY | 378.287 $ | +128.023 $ | 250.264 $ | +49.925 $ | 200.339 $ | +200.339 $ | ||
| AMERICAN EXPRESS CO | AXP | 371.060 $ | +50.526 $ | 320.534 $ | +9.847 $ | 310.687 $ | +46.402 $ | 264.285 $ | +264.285 $ |
| SYNOPSYS INC | SNPS | 328.104 $ | +328.104 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 314.670 $ | +314.670 $ | ||||||
| KB HOME | KBH | 288.650 $ | -25.859 $ | 314.509 $ | +52.731 $ | 261.778 $ | -34.460 $ | 296.238 $ | +296.238 $ |
| JOHNSON & JOHNSON | JNJ | 290.972 $ | +18.034 $ | 272.938 $ | +36.939 $ | 235.999 $ | -44.436 $ | 280.435 $ | +280.435 $ |
| SPS COMMERCE INC | SPSC | 227.482 $ | -59.738 $ | 287.220 $ | +40.917 $ | 246.303 $ | +13.486 $ | 232.817 $ | +232.817 $ |
| AbbVie Inc. | ABBV | 278.072 $ | -8.343 $ | 286.415 $ | +56.803 $ | 229.612 $ | -29.564 $ | 259.176 $ | +259.176 $ |
| ARES CAPITAL CORP | ARCC | 223.096 $ | -1.985 $ | 225.081 $ | -28.996 $ | 254.077 $ | -11.533 $ | 265.610 $ | +265.610 $ |
| ANALOG DEVICES INC | ADI | 244.080 $ | +244.080 $ | ||||||
| BARCLAYS PLC | BCS | 238.718 $ | +6.542 $ | 232.176 $ | +11.494 $ | 220.682 $ | +15.767 $ | 204.915 $ | +204.915 $ |
| CVS HEALTH Corp | CVS | 214.501 $ | +214.501 $ | ||||||
| CATERPILLAR INC | CAT | 204.515 $ | +204.515 $ | ||||||
| 269.053.352 $ | +15.164.549 $ | 255.599.375 $ | +14.736.041 $ | 241.208.787 $ | +12.252.139 $ | 229.485.819 $ | +229.485.819 $ | ||
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