| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 318.632.936 $ | +46.924.320 $ | 272.757.567 $ | +5.554.251 $ | 267.029.035 $ | +28.722.304 $ | 239.151.920 $ | +239.151.920 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 209.376.814 $ | +21.965.305 $ | 187.411.509 $ | -14.763.241 $ | 202.174.750 $ | +30.079.689 $ | 172.095.061 $ | +172.095.061 $ |
| APPFOLIO INC | APPF | 19.805.655 $ | +1.544.208 $ | 18.261.447 $ | +3.934.783 $ | 14.326.664 $ | -1.133.788 $ | 15.460.452 $ | +15.460.452 $ |
| MORGAN STANLEY | MS | 1.049.601 $ | -72.591 $ | 1.122.192 $ | -360.207 $ | 1.482.399 $ | -15.384.134 $ | 16.866.533 $ | +16.866.533 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 12.024.319 $ | +829.469 $ | 11.194.850 $ | +3.209.761 $ | 7.985.089 $ | +5.131.644 $ | 2.853.445 $ | +2.853.445 $ |
| ALPHA PRO TECH LTD | APT | 11.977.712 $ | +6.738.203 $ | 5.239.509 $ | +1.809.521 $ | 3.429.988 $ | +396.895 $ | 3.033.093 $ | +3.033.093 $ |
| BlackRock, Inc. | BLK | 11.661.830 $ | +122.742 $ | 11.539.088 $ | +5.557.126 $ | 5.981.962 $ | +682.248 $ | 5.299.714 $ | +5.299.714 $ |
| NVIDIA CORP | NVDA | 6.254.000 $ | +1.730.925 $ | 4.523.075 $ | +1.216.052 $ | 3.307.023 $ | +2.372.623 $ | 934.400 $ | +934.400 $ |
| AMAZON COM INC | AMZN | 5.739.978 $ | +1.210.575 $ | 4.529.403 $ | +134.363 $ | 4.395.040 $ | +1.632.275 $ | 2.762.765 $ | +2.762.765 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.726.556 $ | +1.397.360 $ | 2.329.196 $ | +382.707 $ | 1.946.489 $ | +679.143 $ | 1.267.346 $ | +1.267.346 $ |
| MICROSOFT CORP | MSFT | 3.355.357 $ | -332.782 $ | 3.688.139 $ | +521.741 $ | 3.166.398 $ | +796.639 $ | 2.369.759 $ | +2.369.759 $ |
| ELI LILLY & Co | LLY | 2.936.563 $ | +851.666 $ | 2.084.897 $ | +206.619 $ | 1.878.278 $ | +1.229.112 $ | 649.166 $ | +649.166 $ |
| Strategy Inc | MSTR | 2.927.030 $ | +2.927.030 $ | ||||||
| REALTY INCOME CORP | O | 2.840.419 $ | +2.092.629 $ | 747.790 $ | -332.846 $ | 1.080.636 $ | +369.185 $ | 711.451 $ | +711.451 $ |
| BARCLAYS PLC | BCS | 1.082.007 $ | -869.574 $ | 1.951.581 $ | +1.951.581 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.575.390 $ | -23.408 $ | 1.598.798 $ | +54.453 $ | 1.544.345 $ | -126.358 $ | 1.670.703 $ | +1.670.703 $ |
| NNN REIT, INC. | NNN | 1.666.102 $ | +1.666.102 $ | ||||||
| CITIGROUP INC | C | 1.611.465 $ | -44.266 $ | 1.655.731 $ | +392.652 $ | 1.263.079 $ | -23.677 $ | 1.286.756 $ | +1.286.756 $ |
| JPMORGAN CHASE & CO | JPM | 1.526.854 $ | +18.170 $ | 1.508.684 $ | +110.041 $ | 1.398.643 $ | +220.584 $ | 1.178.059 $ | +1.178.059 $ |
| OSI SYSTEMS INC | OSIS | 1.231.685 $ | +28.105 $ | 1.203.580 $ | +117.731 $ | 1.085.849 $ | +147.381 $ | 938.468 $ | +938.468 $ |
| MPLX LP | MPLX | 1.214.993 $ | +298.936 $ | 916.057 $ | -30.331 $ | 946.388 $ | -31.951 $ | 978.339 $ | +978.339 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.174.303 $ | +1.174.303 $ | ||||||
| MERCADOLIBRE INC | MELI | 1.105.829 $ | +1.105.829 $ | ||||||
| AMGEN INC | AMGN | 1.086.467 $ | +149.737 $ | 936.730 $ | +9.925 $ | 926.805 $ | -107.348 $ | 1.034.153 $ | +1.034.153 $ |
| PROCTER & GAMBLE Co | PG | 764.650 $ | -108.948 $ | 873.598 $ | -87.203 $ | 960.801 $ | -66.940 $ | 1.027.741 $ | +1.027.741 $ |
| ARES CAPITAL CORP | ARCC | 582.118 $ | +62.683 $ | 519.435 $ | -404.730 $ | 924.165 $ | +375.705 $ | 548.460 $ | +548.460 $ |
| JOHNSON & JOHNSON | JNJ | 745.699 $ | +68.308 $ | 677.391 $ | +113.242 $ | 564.149 $ | -48.345 $ | 612.494 $ | +612.494 $ |
| Antero Midstream Corp | AM | 647.591 $ | +647.591 $ | ||||||
| NETFLIX INC | NFLX | 478.705 $ | -139.415 $ | 618.120 $ | +6.721 $ | 611.399 $ | +172.584 $ | 438.815 $ | +438.815 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 466.178 $ | -100.904 $ | 567.082 $ | +187.613 $ | 379.469 $ | +126.298 $ | 253.171 $ | +253.171 $ |
| AbbVie Inc. | ABBV | 506.598 $ | +203.281 $ | 303.317 $ | +60.155 $ | 243.162 $ | -44.718 $ | 287.880 $ | +287.880 $ |
| Public Storage | PSA | 461.591 $ | -3.652 $ | 465.243 $ | -37.436 $ | 502.679 $ | +502.679 $ | ||
| MICRON TECHNOLOGY INC | MU | 480.916 $ | +480.916 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 328.333 $ | -40.341 $ | 368.674 $ | +35.586 $ | 333.088 $ | -147.553 $ | 480.641 $ | +480.641 $ |
| Mastercard Inc | MA | 449.853 $ | +1.631 $ | 448.222 $ | +190.853 $ | 257.369 $ | +6.330 $ | 251.039 $ | +251.039 $ |
| BOEING CO | BA | 449.322 $ | +925 $ | 448.397 $ | +33.178 $ | 415.219 $ | +87.356 $ | 327.863 $ | +327.863 $ |
| FEDEX CORP | FDX | 389.383 $ | -36.490 $ | 425.873 $ | +9.668 $ | 416.205 $ | -30.156 $ | 446.361 $ | +446.361 $ |
| BOSTON SCIENTIFIC CORP | BSX | 430.124 $ | -10.285 $ | 440.409 $ | +440.409 $ | ||||
| Walmart Inc. | WMT | 438.256 $ | +26.381 $ | 411.875 $ | +13.985 $ | 397.890 $ | +106.494 $ | 291.396 $ | +291.396 $ |
| AppLovin Corp | APP | 437.983 $ | +437.983 $ | ||||||
| SIERRA BANCORP | BSRR | 437.912 $ | +56.300 $ | 381.612 $ | -10.296 $ | 391.908 $ | +23.892 $ | 368.016 $ | +368.016 $ |
| AMERICOLD REALTY TRUST | COLD | 227.497 $ | -21.980 $ | 249.477 $ | -77.692 $ | 327.169 $ | -109.465 $ | 436.634 $ | +436.634 $ |
| Walt Disney Co | DIS | 286.664 $ | -124.910 $ | 411.574 $ | +85.606 $ | 325.968 $ | +325.968 $ | ||
| EXXON MOBIL CORP | XOM | 387.981 $ | +387.981 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 368.134 $ | +76.987 $ | 291.147 $ | +291.147 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 362.810 $ | +43.652 $ | 319.158 $ | +319.158 $ | ||||
| Sea Ltd | SE | 357.196 $ | +357.196 $ | ||||||
| AT&T INC. | T | 314.564 $ | -38.281 $ | 352.845 $ | +352.845 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 341.094 $ | +341.094 $ | ||||||
| TE Connectivity plc | TEL | 310.225 $ | +10.881 $ | 299.344 $ | +69.351 $ | 229.993 $ | +229.993 $ | ||
| PEPSICO INC | PEP | 282.927 $ | +282.927 $ | ||||||
| INTEL CORP | INTC | 274.286 $ | +27.097 $ | 247.189 $ | +72.908 $ | 174.281 $ | +174.281 $ | ||
| CAMECO CORP | CCJ | 274.039 $ | +30.006 $ | 244.033 $ | +7.610 $ | 236.423 $ | +236.423 $ | ||
| EPR PROPERTIES | EPR | 241.664 $ | -19.558 $ | 261.222 $ | +18.735 $ | 242.487 $ | +9.099 $ | 233.388 $ | +233.388 $ |
| Eaton Corp plc | ETN | 224.550 $ | +10.356 $ | 214.194 $ | +214.194 $ | ||||
| Brookfield Renewable Corp | BEPC | 212.388 $ | +212.388 $ | ||||||
| CARDINAL HEALTH INC | CAH | 206.427 $ | +206.427 $ | ||||||
| Carlyle Credit Income Fund | CCIF | 89.110 $ | -21.470 $ | 110.580 $ | -22.260 $ | 132.840 $ | -5.740 $ | 138.580 $ | +138.580 $ |
| HARVARD BIOSCIENCE INC | HBIO | 30.096 $ | -76.859 $ | 106.955 $ | -1.293 $ | 108.248 $ | -3.842 $ | 112.090 $ | +112.090 $ |
| NOKIA CORP | NOK | 84.265 $ | +9.710 $ | 74.555 $ | -5.735 $ | 80.290 $ | -1.395 $ | 81.685 $ | +81.685 $ |
| Snap Inc | SNAP | 14.150 $ | -59.875 $ | 74.025 $ | -9.105 $ | 83.130 $ | +4.995 $ | 78.135 $ | +78.135 $ |
| FORD MOTOR CO | F | 13.670 $ | -45.739 $ | 59.409 $ | +10.166 $ | 49.243 $ | +49.243 $ | ||
| PFIZER INC | PFE | 2.917 $ | +2.917 $ | ||||||
| 318.632.936 $ | +46.924.320 $ | 272.757.567 $ | +5.554.251 $ | 267.029.035 $ | +28.722.304 $ | 239.151.920 $ | +239.151.920 $ | ||
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