| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 254.186.766 $ | +14.046.491 $ | 242.078.405 $ | +20.327.989 $ | 222.169.076 $ | +17.859.560 $ | 204.309.516 $ | +204.309.516 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 197.941.317 $ | +10.758.897 $ | 187.182.420 $ | +15.820.942 $ | 171.361.478 $ | +12.096.762 $ | 159.264.716 $ | +159.264.716 $ |
| BlackRock, Inc. | BLK | 13.881.305 $ | +231.839 $ | 13.649.466 $ | +966.539 $ | 12.682.927 $ | +694.372 $ | 11.988.555 $ | +11.988.555 $ |
| APPFOLIO INC | APPF | 4.242.239 $ | +202.152 $ | 4.040.087 $ | +817.174 $ | 3.222.913 $ | -193.477 $ | 3.416.390 $ | +3.416.390 $ |
| ALPHA PRO TECH LTD | APT | 3.122.640 $ | +672.560 $ | 2.450.080 $ | +454.187 $ | 1.995.893 $ | +562.498 $ | 1.433.395 $ | +1.433.395 $ |
| NVIDIA CORP | NVDA | 2.788.735 $ | +68.025 $ | 2.720.710 $ | -25.788 $ | 2.746.498 $ | +984.687 $ | 1.761.811 $ | +1.761.811 $ |
| AMAZON COM INC | AMZN | 2.773.302 $ | +153.393 $ | 2.619.909 $ | -80.343 $ | 2.700.252 $ | +557.873 $ | 2.142.379 $ | +2.142.379 $ |
| MICROSOFT CORP | MSFT | 2.506.361 $ | -212.618 $ | 2.718.979 $ | +43.659 $ | 2.675.320 $ | +766.799 $ | 1.908.521 $ | +1.908.521 $ |
| AbbVie Inc. | ABBV | 2.609.136 $ | -94.103 $ | 2.703.239 $ | +533.519 $ | 2.169.720 $ | -258.835 $ | 2.428.555 $ | +2.428.555 $ |
| LAM RESEARCH CORP | LRCX | 2.665.957 $ | +519.540 $ | 2.146.417 $ | +211.590 $ | 1.934.827 $ | +783.382 $ | 1.151.445 $ | +1.151.445 $ |
| Booking Holdings Inc. | BKNG | 2.158.198 $ | -6.909 $ | 2.165.107 $ | -167.957 $ | 2.333.064 $ | +527.155 $ | 1.805.909 $ | +1.805.909 $ |
| FEDEX CORP | FDX | 1.880.045 $ | +356.359 $ | 1.523.686 $ | +126.070 $ | 1.397.616 $ | +181.323 $ | 1.216.293 $ | +1.216.293 $ |
| ARES CAPITAL CORP | ARCC | 1.871.182 $ | +58.276 $ | 1.812.906 $ | -47.466 $ | 1.860.372 $ | +138.578 $ | 1.721.794 $ | +1.721.794 $ |
| SCHWAB CHARLES CORP | SCHW | 1.763.511 $ | +91.449 $ | 1.672.062 $ | +73.355 $ | 1.598.707 $ | +197.627 $ | 1.401.080 $ | +1.401.080 $ |
| LOCKHEED MARTIN CORP | LMT | 1.681.962 $ | -46.553 $ | 1.728.515 $ | +294.865 $ | 1.433.650 $ | +99.029 $ | 1.334.621 $ | +1.334.621 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.689.407 $ | +66.562 $ | 1.622.845 $ | +264.632 $ | 1.358.213 $ | -333.226 $ | 1.691.439 $ | +1.691.439 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.578.256 $ | +101.753 $ | 1.476.503 $ | +525.306 $ | 951.197 $ | -580.930 $ | 1.532.127 $ | +1.532.127 $ |
| UNITED THERAPEUTICS Corp | UTHR | 991.554 $ | +116.663 $ | 874.891 $ | +204.791 $ | 670.100 $ | +1.400 $ | 668.700 $ | +668.700 $ |
| AIR LEASE CORP | AL | 823.631 $ | -97.294 $ | 920.925 $ | +235.139 $ | 685.786 $ | +685.786 $ | ||
| Nu Holdings Ltd. | NU | 841.760 $ | +46.426 $ | 795.334 $ | +553 $ | 794.781 $ | +298.902 $ | 495.879 $ | +495.879 $ |
| DEXCOM INC | DXCM | 620.952 $ | -153.048 $ | 774.000 $ | +342.111 $ | 431.889 $ | +431.889 $ | ||
| BOEING CO | BA | 725.832 $ | +288.560 $ | 437.272 $ | +12.764 $ | 424.508 $ | +77.268 $ | 347.240 $ | +347.240 $ |
| CONOCOPHILLIPS | COP | 211.237 $ | -334.884 $ | 546.121 $ | +38.412 $ | 507.709 $ | -37.194 $ | 544.903 $ | +544.903 $ |
| AT&T INC. | T | 488.050 $ | -25.007 $ | 513.057 $ | -7.943 $ | 521.000 $ | +15.784 $ | 505.216 $ | +505.216 $ |
| Unum Group | UNM | 493.547 $ | +231 $ | 493.316 $ | -611 $ | 493.927 $ | +493.927 $ | ||
| AMEREN CORP | AEE | 465.947 $ | -21.090 $ | 487.037 $ | +38.914 $ | 448.123 $ | -20.344 $ | 468.467 $ | +468.467 $ |
| SPIRE INC | SR | 486.326 $ | +37.428 $ | 448.898 $ | +57.190 $ | 391.708 $ | -10.786 $ | 402.494 $ | +402.494 $ |
| EXXON MOBIL CORP | XOM | 455.329 $ | +63.783 $ | 391.546 $ | +25.706 $ | 365.840 $ | -4.115 $ | 369.955 $ | +369.955 $ |
| SOUTHERN CO | SO | 445.197 $ | +3.524 $ | 441.673 $ | +21.508 $ | 420.165 $ | +16.921 $ | 403.244 $ | +403.244 $ |
| VERIZON COMMUNICATIONS INC | VZ | 437.727 $ | +10.795 $ | 426.932 $ | +19.803 $ | 407.129 $ | +15.761 $ | 391.368 $ | +391.368 $ |
| AVISTA CORP | AVA | 434.423 $ | +434.423 $ | ||||||
| 3M CO | MMM | 418.660 $ | +33.886 $ | 384.774 $ | +384.774 $ | ||||
| Mastercard Inc | MA | 406.467 $ | -2.507 $ | 408.974 $ | +444 $ | 408.530 $ | +10.046 $ | 398.484 $ | +398.484 $ |
| REALTY INCOME CORP | O | 388.164 $ | +8.166 $ | 379.998 $ | +33.589 $ | 346.409 $ | +346.409 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 387.833 $ | +89.965 $ | 297.868 $ | +42.692 $ | 255.176 $ | +42.345 $ | 212.831 $ | +212.831 $ |
| JOHNSON & JOHNSON | JNJ | 373.959 $ | +29.819 $ | 344.140 $ | +54.984 $ | 289.156 $ | -29.257 $ | 318.413 $ | +318.413 $ |
| EMERSON ELECTRIC CO | EMR | 357.017 $ | +4.143 $ | 352.874 $ | -5.784 $ | 358.658 $ | +63.726 $ | 294.932 $ | +294.932 $ |
| PFIZER INC | PFE | 356.210 $ | +26.177 $ | 330.033 $ | +8.401 $ | 321.632 $ | +29.648 $ | 291.984 $ | +291.984 $ |
| MICRON TECHNOLOGY INC | MU | 285.410 $ | +285.410 $ | ||||||
| Monster Beverage Corp | MNST | 255.694 $ | +31.215 $ | 224.479 $ | +15.575 $ | 208.904 $ | +208.904 $ | ||
| Parker-Hannifin Corp | PH | 239.077 $ | +32.860 $ | 206.217 $ | +206.217 $ | ||||
| 254.186.766 $ | +14.046.491 $ | 242.078.405 $ | +20.327.989 $ | 222.169.076 $ | +17.859.560 $ | 204.309.516 $ | +204.309.516 $ | ||
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