| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 391.149.417 $ | +15.549.351 $ | 377.593.661 $ | +37.235.687 $ | 340.044.900 $ | +50.179.087 $ | 291.082.435 $ | +291.082.435 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 315.805.292 $ | +11.591.035 $ | 304.214.257 $ | +22.704.976 $ | 281.509.281 $ | +44.284.935 $ | 237.224.346 $ | +237.224.346 $ |
| MORGAN STANLEY | MS | 13.565.227 $ | +71.814 $ | 13.493.413 $ | +2.126.129 $ | 11.367.284 $ | +1.725.757 $ | 9.641.527 $ | +9.641.527 $ |
| FIRST TRUST ADVISORS LP | 11.106.233 $ | +607.846 $ | 10.498.387 $ | -15.943 $ | 10.514.330 $ | +1.103.352 $ | 9.410.978 $ | +9.410.978 $ | |
| APPFOLIO INC | APPF | 5.158.131 $ | +272.846 $ | 4.885.285 $ | +982.601 $ | 3.902.684 $ | -453.003 $ | 4.355.687 $ | +4.355.687 $ |
| JPMORGAN CHASE & CO | JPM | 3.302.361 $ | -237.785 $ | 3.540.146 $ | +1.789.008 $ | 1.751.138 $ | +239.040 $ | 1.512.098 $ | +1.512.098 $ |
| BlackRock, Inc. | BLK | 3.167.033 $ | +232.348 $ | 2.934.685 $ | +1.348.850 $ | 1.585.835 $ | -905.286 $ | 2.491.121 $ | +2.491.121 $ |
| MICROSOFT CORP | MSFT | 2.485.354 $ | -230.708 $ | 2.716.062 $ | +222.197 $ | 2.493.865 $ | +532.941 $ | 1.960.924 $ | +1.960.924 $ |
| NETFLIX INC | NFLX | 1.820.163 $ | -461.382 $ | 2.281.545 $ | -201.202 $ | 2.482.747 $ | +659.651 $ | 1.823.096 $ | +1.823.096 $ |
| AMAZON COM INC | AMZN | 2.211.948 $ | +243.723 $ | 1.968.225 $ | +70.063 $ | 1.898.162 $ | +416.227 $ | 1.481.935 $ | +1.481.935 $ |
| ALPHA PRO TECH LTD | APT | 2.195.538 $ | +570.414 $ | 1.625.124 $ | +637.707 $ | 987.417 $ | +73.649 $ | 913.768 $ | +913.768 $ |
| NVIDIA CORP | NVDA | 2.156.911 $ | +32.863 $ | 2.124.048 $ | +438.755 $ | 1.685.293 $ | +465.145 $ | 1.220.148 $ | +1.220.148 $ |
| SPS COMMERCE INC | SPSC | 1.858.694 $ | +310.267 $ | 1.548.427 $ | +1.548.427 $ | ||||
| Walmart Inc. | WMT | 1.574.824 $ | +96.491 $ | 1.478.333 $ | +129.713 $ | 1.348.620 $ | +81.600 $ | 1.267.020 $ | +1.267.020 $ |
| Constellation Energy Corp | CEG | 1.294.028 $ | +71.533 $ | 1.222.495 $ | +133.503 $ | 1.088.992 $ | +839.777 $ | 249.215 $ | +249.215 $ |
| AMERICAN EXPRESS CO | AXP | 1.280.483 $ | +112.608 $ | 1.167.875 $ | +529.915 $ | 637.960 $ | +67.036 $ | 570.924 $ | +570.924 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.185.771 $ | -18.310 $ | 1.204.081 $ | +157.319 $ | 1.046.762 $ | +196.735 $ | 850.027 $ | +850.027 $ |
| KLA CORP | KLAC | 1.106.938 $ | +79.032 $ | 1.027.906 $ | +185.910 $ | 841.996 $ | +188.028 $ | 653.968 $ | +653.968 $ |
| FISERV INC | FISV | 701.508 $ | -123.474 $ | 824.982 $ | -193.707 $ | 1.018.689 $ | +1.018.689 $ | ||
| SCHWAB CHARLES CORP | SCHW | 948.229 $ | +60.184 $ | 888.045 $ | +64.437 $ | 823.608 $ | +102.663 $ | 720.945 $ | +720.945 $ |
| EAST WEST BANCORP INC | EWBC | 812.243 $ | -73.102 $ | 885.345 $ | +9.646 $ | 875.699 $ | +47.304 $ | 828.395 $ | +828.395 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 761.659 $ | -108.849 $ | 870.508 $ | +334.498 $ | 536.010 $ | +536.010 $ | ||
| ELI LILLY & Co | LLY | 835.026 $ | +236.071 $ | 598.955 $ | +132.017 $ | 466.938 $ | -341.628 $ | 808.566 $ | +808.566 $ |
| BOSTON SCIENTIFIC CORP | BSX | 516.702 $ | -43.401 $ | 560.103 $ | -83.605 $ | 643.708 $ | -132.564 $ | 776.272 $ | +776.272 $ |
| ASTRAZENECA PLC | AZN | 745.644 $ | +91.759 $ | 653.885 $ | +159.903 $ | 493.982 $ | -7.509 $ | 501.491 $ | +501.491 $ |
| Medtronic plc | MDT | 730.944 $ | +15.120 $ | 715.824 $ | +100.142 $ | 615.682 $ | +590 $ | 615.092 $ | +615.092 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 584.453 $ | -65.697 $ | 650.150 $ | -15.843 $ | 665.993 $ | +71.288 $ | 594.705 $ | +594.705 $ |
| CHEVRON CORP | CVX | 550.200 $ | -90.682 $ | 640.882 $ | +143.010 $ | 497.872 $ | -77.271 $ | 575.143 $ | +575.143 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 628.313 $ | -112 $ | 628.425 $ | +628.425 $ | ||||
| NEXTERA ENERGY INC | NEE | 614.222 $ | +26.966 $ | 587.256 $ | +49.164 $ | 538.092 $ | -11.466 $ | 549.558 $ | +549.558 $ |
| TotalEnergies SE | TTE | 580.686 $ | +46.086 $ | 534.600 $ | -27.197 $ | 561.797 $ | -50.900 $ | 612.697 $ | +612.697 $ |
| AMGEN INC | AMGN | 598.650 $ | +203.006 $ | 395.644 $ | +75.632 $ | 320.012 $ | -25.851 $ | 345.863 $ | +345.863 $ |
| AT&T INC. | T | 491.931 $ | -69.339 $ | 561.270 $ | -28.469 $ | 589.739 $ | +589.739 $ | ||
| CUMMINS INC | CMI | 588.794 $ | +99.487 $ | 489.307 $ | +37.117 $ | 452.190 $ | +7.503 $ | 444.687 $ | +444.687 $ |
| COMCAST CORP | CMCSA | 556.175 $ | +102.151 $ | 454.024 $ | +71.337 $ | 382.687 $ | +382.687 $ | ||
| Eaton Corp plc | ETN | 445.277 $ | -108.613 $ | 553.890 $ | +84.805 $ | 469.085 $ | +101.571 $ | 367.514 $ | +367.514 $ |
| FREEPORT-MCMORAN INC | FCX | 300.931 $ | -250.973 $ | 551.904 $ | +18.569 $ | 533.335 $ | +10.526 $ | 522.809 $ | +522.809 $ |
| VERIZON COMMUNICATIONS INC | VZ | 494.136 $ | -49.921 $ | 544.057 $ | +197.020 $ | 347.037 $ | +347.037 $ | ||
| MCDONALDS CORP | MCD | 347.884 $ | -184.292 $ | 532.176 $ | +235.856 $ | 296.320 $ | +12.313 $ | 284.007 $ | +284.007 $ |
| METLIFE INC | MET | 350.142 $ | -27.240 $ | 377.382 $ | -43.681 $ | 421.063 $ | -97.014 $ | 518.077 $ | +518.077 $ |
| AbbVie Inc. | ABBV | 515.616 $ | +276.695 $ | 238.921 $ | +238.921 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 453.018 $ | -52.148 $ | 505.166 $ | +136.815 $ | 368.351 $ | +17.465 $ | 350.886 $ | +350.886 $ |
| BALL Corp | BALL | 315.470 $ | +85.790 $ | 229.680 $ | -273.933 $ | 503.613 $ | +503.613 $ | ||
| CHART INDUSTRIES INC | GTLS | 490.209 $ | +32.066 $ | 458.143 $ | +144.814 $ | 313.329 $ | +9.884 $ | 303.445 $ | +303.445 $ |
| EMERSON ELECTRIC CO | EMR | 458.840 $ | +57.402 $ | 401.438 $ | +77.385 $ | 324.053 $ | +64.842 $ | 259.211 $ | +259.211 $ |
| ISHARES GOLD TRUST | IAU | 457.799 $ | +47.376 $ | 410.423 $ | +58.713 $ | 351.710 $ | +19.176 $ | 332.534 $ | +332.534 $ |
| Palo Alto Networks Inc | PANW | 429.554 $ | +429.554 $ | ||||||
| Accenture plc | ACN | 427.670 $ | -428 $ | 428.098 $ | +208.713 $ | 219.385 $ | -21.510 $ | 240.895 $ | +240.895 $ |
| Kraft Heinz Co | KHC | 420.442 $ | +150.933 $ | 269.509 $ | -10.812 $ | 280.321 $ | +280.321 $ | ||
| PEPSICO INC | PEP | 313.615 $ | -95.791 $ | 409.406 $ | +140.154 $ | 269.252 $ | +8.331 $ | 260.921 $ | +260.921 $ |
| PFIZER INC | PFE | 408.249 $ | +408.249 $ | ||||||
| COCA COLA CO | KO | 227.446 $ | -31.268 $ | 258.714 $ | -144.292 $ | 403.006 $ | +403.006 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 389.343 $ | +389.343 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 375.029 $ | +375.029 $ | ||||||
| TARGET CORP | TGT | 363.824 $ | +363.824 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 229.903 $ | -95.839 $ | 325.742 $ | +325.742 $ | ||||
| ORACLE CORP | ORCL | 324.720 $ | +324.720 $ | ||||||
| AMEREN CORP | AEE | 258.837 $ | -53.468 $ | 312.305 $ | +25.722 $ | 286.583 $ | -14.115 $ | 300.698 $ | +300.698 $ |
| GENTEX CORP | GNTX | 205.870 $ | -100.817 $ | 306.687 $ | +306.687 $ | ||||
| EXXON MOBIL CORP | XOM | 292.387 $ | +6.630 $ | 285.757 $ | +285.757 $ | ||||
| Sunoco LP | SUN | 246.904 $ | +11.307 $ | 235.597 $ | -16.865 $ | 252.462 $ | -21.059 $ | 273.521 $ | +273.521 $ |
| BERKLEY W R CORP | WRB | 240.606 $ | -21.971 $ | 262.577 $ | +262.577 $ | ||||
| Allegion plc | ALLE | 252.523 $ | +252.523 $ | ||||||
| Rocket Lab Corp | RKLB | 247.369 $ | +247.369 $ | ||||||
| RTX Corp | RTX | 224.580 $ | +19.678 $ | 204.902 $ | +204.902 $ | ||||
| HERSHEY CO | HSY | 214.276 $ | -4.385 $ | 218.661 $ | +218.661 $ | ||||
| ALLIANT ENERGY CORP | LNT | 205.627 $ | -7.591 $ | 213.218 $ | +9.679 $ | 203.539 $ | +203.539 $ | ||
| PIMCO Dynamic Income Opportunities Fund | PDO | 207.600 $ | +31.100 $ | 176.500 $ | +8.000 $ | 168.500 $ | -5.000 $ | 173.500 $ | +173.500 $ |
| RIO TINTO PLC | RIO | 201.828 $ | +201.828 $ | ||||||
| Lloyds Banking Group plc | LYG | 125.160 $ | +1.509 $ | 123.651 $ | -5.430 $ | 129.081 $ | -9.058 $ | 138.139 $ | +138.139 $ |
| Jumia Technologies AG | JMIA | 63.568 $ | +35.160 $ | 28.408 $ | +28.408 $ | ||||
| 391.149.417 $ | +15.549.351 $ | 377.593.661 $ | +37.235.687 $ | 340.044.900 $ | +50.179.087 $ | 291.082.435 $ | +291.082.435 $ | ||
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