| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 757.209.227 $ | +50.643.635 $ | 707.112.426 $ | +178.621.796 $ | 528.622.486 $ | -23.289.873 $ | 552.337.934 $ | +552.337.934 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 598.931.929 $ | +34.848.586 $ | 564.083.343 $ | +137.532.804 $ | 426.550.539 $ | -16.144.316 $ | 442.694.855 $ | +442.694.855 $ |
| BlackRock, Inc. | BLK | 101.779.066 $ | +7.241.316 $ | 94.537.750 $ | +29.172.243 $ | 65.365.507 $ | -7.301.257 $ | 72.666.764 $ | +72.666.764 $ |
| APPFOLIO INC | APPF | 9.596.251 $ | +1.604.575 $ | 7.991.676 $ | +2.159.743 $ | 5.831.933 $ | -949.212 $ | 6.781.145 $ | +6.781.145 $ |
| ALPHA PRO TECH LTD | APT | 6.421.840 $ | +2.184.505 $ | 4.237.335 $ | +1.658.824 $ | 2.578.511 $ | +110.410 $ | 2.468.101 $ | +2.468.101 $ |
| MICROSOFT CORP | MSFT | 4.987.602 $ | +992.956 $ | 3.994.646 $ | +1.110.239 $ | 2.884.407 $ | +396.225 $ | 2.488.182 $ | +2.488.182 $ |
| NVIDIA CORP | NVDA | 3.375.359 $ | -329.816 $ | 3.705.175 $ | +803.950 $ | 2.901.225 $ | +699.454 $ | 2.201.771 $ | +2.201.771 $ |
| JPMORGAN CHASE & CO | JPM | 2.995.592 $ | +416.435 $ | 2.579.157 $ | +459.438 $ | 2.119.719 $ | +274.092 $ | 1.845.627 $ | +1.845.627 $ |
| AMAZON COM INC | AMZN | 2.990.736 $ | +520.133 $ | 2.470.603 $ | +92.854 $ | 2.377.749 $ | +326.554 $ | 2.051.195 $ | +2.051.195 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.595.685 $ | -141.733 $ | 2.737.418 $ | +406.206 $ | 2.331.212 $ | -367.905 $ | 2.699.117 $ | +2.699.117 $ |
| ELI LILLY & Co | LLY | 1.830.562 $ | -468.427 $ | 2.298.989 $ | +22.958 $ | 2.276.031 $ | -198.822 $ | 2.474.853 $ | +2.474.853 $ |
| Mastercard Inc | MA | 2.260.685 $ | +185.098 $ | 2.075.587 $ | +1.411.374 $ | 664.213 $ | -12.167 $ | 676.380 $ | +676.380 $ |
| Constellation Energy Corp | CEG | 2.055.887 $ | +353.866 $ | 1.702.021 $ | +50.535 $ | 1.651.486 $ | +619.873 $ | 1.031.613 $ | +1.031.613 $ |
| SPS COMMERCE INC | SPSC | 1.413.638 $ | +177.313 $ | 1.236.325 $ | +1.002.825 $ | 233.500 $ | -851.635 $ | 1.085.135 $ | +1.085.135 $ |
| MCKESSON CORP | MCK | 1.251.377 $ | +72.862 $ | 1.178.515 $ | +60.668 $ | 1.117.847 $ | +91.223 $ | 1.026.624 $ | +1.026.624 $ |
| NORTHERN TRUST CORP | NTRS | 1.088.880 $ | +1.088.880 $ | ||||||
| ISHARES GOLD TRUST | IAU | 771.278 $ | +69.485 $ | 701.793 $ | +100.393 $ | 601.400 $ | +32.790 $ | 568.610 $ | +568.610 $ |
| EXXON MOBIL CORP | XOM | 765.800 $ | +72.016 $ | 693.784 $ | +26.405 $ | 667.379 $ | -58.868 $ | 726.247 $ | +726.247 $ |
| CHEVRON CORP | CVX | 553.960 $ | -138.015 $ | 691.975 $ | +75.905 $ | 616.070 $ | -119.800 $ | 735.870 $ | +735.870 $ |
| STRYKER CORP | SYK | 691.693 $ | -35.817 $ | 727.510 $ | +37.531 $ | 689.979 $ | -3.150 $ | 693.129 $ | +693.129 $ |
| PROCTER & GAMBLE Co | PG | 495.893 $ | -107.585 $ | 603.478 $ | +93.170 $ | 510.308 $ | -182.202 $ | 692.510 $ | +692.510 $ |
| PEPSICO INC | PEP | 657.579 $ | -13.416 $ | 670.995 $ | +40.159 $ | 630.836 $ | -55.496 $ | 686.332 $ | +686.332 $ |
| Walmart Inc. | WMT | 676.717 $ | +50.718 $ | 625.999 $ | +165.955 $ | 460.044 $ | -44.220 $ | 504.264 $ | +504.264 $ |
| UNITEDHEALTH GROUP INC | UNH | 313.178 $ | -29.482 $ | 342.660 $ | -61.967 $ | 404.627 $ | -265.774 $ | 670.401 $ | +670.401 $ |
| EXELON CORP | EXC | 660.591 $ | +23.610 $ | 636.981 $ | +22.618 $ | 614.363 $ | -37.514 $ | 651.877 $ | +651.877 $ |
| CORCEPT THERAPEUTICS INC | CORT | 215.760 $ | -424.187 $ | 639.947 $ | +74.767 $ | 565.180 $ | -28.764 $ | 593.944 $ | +593.944 $ |
| JOHNSON & JOHNSON | JNJ | 584.845 $ | +64.479 $ | 520.366 $ | +182.523 $ | 337.843 $ | -93.001 $ | 430.844 $ | +430.844 $ |
| CSX CORP | CSX | 549.079 $ | +11.210 $ | 537.869 $ | +43.622 $ | 494.247 $ | +48.028 $ | 446.219 $ | +446.219 $ |
| CATERPILLAR INC | CAT | 522.242 $ | +87.386 $ | 434.856 $ | +158.836 $ | 276.020 $ | -7.152 $ | 283.172 $ | +283.172 $ |
| AbbVie Inc. | ABBV | 430.931 $ | -65.258 $ | 496.189 $ | +118.825 $ | 377.364 $ | -73.522 $ | 450.886 $ | +450.886 $ |
| ORACLE CORP | ORCL | 331.671 $ | -157.102 $ | 488.773 $ | +240.394 $ | 248.379 $ | +248.379 $ | ||
| Strategy Inc | MSTR | 326.399 $ | -83.086 $ | 409.485 $ | +117.467 $ | 292.018 $ | +292.018 $ | ||
| GENERAL ELECTRIC CO | GE | 404.678 $ | +9.563 $ | 395.115 $ | +76.439 $ | 318.676 $ | +318.676 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 401.549 $ | +186.431 $ | 215.118 $ | +215.118 $ | ||||
| AMERICAN EXPRESS CO | AXP | 401.026 $ | +40.965 $ | 360.061 $ | +360.061 $ | ||||
| Cambridge Investment Research Advisors, Inc. | 400.899 $ | +400.899 $ | |||||||
| RTX Corp | RTX | 349.253 $ | -49.676 $ | 398.929 $ | +398.929 $ | ||||
| YUM BRANDS INC | YUM | 374.070 $ | -1.781 $ | 375.851 $ | +9.445 $ | 366.406 $ | -22.699 $ | 389.105 $ | +389.105 $ |
| MORGAN STANLEY | MS | 354.510 $ | +354.510 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 351.590 $ | -115 $ | 351.705 $ | +351.705 $ | ||||
| CUMMINS INC | CMI | 349.659 $ | +60.335 $ | 289.324 $ | +64.003 $ | 225.321 $ | +12.494 $ | 212.827 $ | +212.827 $ |
| MICRON TECHNOLOGY INC | MU | 338.212 $ | +338.212 $ | ||||||
| DEERE & CO | DE | 295.636 $ | +9.391 $ | 286.245 $ | -32.070 $ | 318.315 $ | +24.502 $ | 293.813 $ | +293.813 $ |
| COCA COLA CO | KO | 294.547 $ | +294.547 $ | ||||||
| AMGEN INC | AMGN | 288.034 $ | +288.034 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 265.353 $ | +63.454 $ | 201.899 $ | +201.899 $ | ||||
| NETFLIX INC | NFLX | 226.150 $ | -16.034 $ | 242.184 $ | -14.928 $ | 257.112 $ | +257.112 $ | ||
| Palo Alto Networks Inc | PANW | 252.538 $ | +252.538 $ | ||||||
| SOUTHERN CO | SO | 220.435 $ | +220.435 $ | ||||||
| MCDONALDS CORP | MCD | 207.889 $ | +1.514 $ | 206.375 $ | -11.022 $ | 217.397 $ | +217.397 $ | ||
| MCCORMICK & CO INC | MKC | 208.178 $ | +208.178 $ | ||||||
| Duke Energy CORP | DUK | 206.581 $ | +206.581 $ | ||||||
| 757.209.227 $ | +50.643.635 $ | 707.112.426 $ | +178.621.796 $ | 528.622.486 $ | -23.289.873 $ | 552.337.934 $ | +552.337.934 $ | ||
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