| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 332.370.928 $ | +7.684.616 $ | 325.124.593 $ | +22.025.695 $ | 303.098.898 $ | +36.494.224 $ | 281.653.338 $ | +281.653.338 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 180.446.143 $ | +2.162.493 $ | 178.283.650 $ | +1.986.046 $ | 176.297.604 $ | +33.554.354 $ | 142.743.250 $ | +142.743.250 $ |
| ALPHA PRO TECH LTD | APT | 18.636.382 $ | +2.886.295 $ | 15.750.087 $ | +2.980.236 $ | 12.769.851 $ | +1.809.604 $ | 10.960.247 $ | +10.960.247 $ |
| APPFOLIO INC | APPF | 18.415.917 $ | +921.994 $ | 17.493.923 $ | +2.970.389 $ | 14.523.534 $ | +286.823 $ | 14.236.711 $ | +14.236.711 $ |
| AMAZON COM INC | AMZN | 16.948.961 $ | +872.258 $ | 16.076.703 $ | -36.367 $ | 16.113.070 $ | +2.078.780 $ | 14.034.290 $ | +14.034.290 $ |
| NEXTERA ENERGY INC | NEE | 13.603.440 $ | +488.277 $ | 13.115.163 $ | +1.226.456 $ | 11.888.707 $ | -18.780 $ | 11.907.487 $ | +11.907.487 $ |
| MICROSOFT CORP | MSFT | 12.815.092 $ | -632.955 $ | 13.448.047 $ | +465.213 $ | 12.982.834 $ | +2.156.492 $ | 10.826.342 $ | +10.826.342 $ |
| LINDE PLC | LIN | 11.657.919 $ | -267.722 $ | 11.925.641 $ | +5.235.603 $ | 6.690.038 $ | -40.788 $ | 6.730.826 $ | +6.730.826 $ |
| LOCKHEED MARTIN CORP | LMT | 10.988.954 $ | -69.369 $ | 11.058.323 $ | +1.569.898 $ | 9.488.425 $ | +872.306 $ | 8.616.119 $ | +8.616.119 $ |
| ENBRIDGE INC | ENB | 10.259.118 $ | -679.925 $ | 10.939.043 $ | +722.370 $ | 10.216.673 $ | -719.962 $ | 10.936.635 $ | +10.936.635 $ |
| UNITED PARCEL SERVICE INC | UPS | 8.856.003 $ | +8.856.003 $ | ||||||
| EXXON MOBIL CORP | XOM | 2.104.833 $ | +190.703 $ | 1.914.130 $ | +823.096 $ | 1.091.034 $ | -6.494.821 $ | 7.585.855 $ | +7.585.855 $ |
| Mastercard Inc | MA | 6.384.348 $ | -47.091 $ | 6.431.439 $ | -131.355 $ | 6.562.794 $ | +101.389 $ | 6.461.405 $ | +6.461.405 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.988.155 $ | +5.988.155 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 5.246.728 $ | +577.632 $ | 4.669.096 $ | +852.750 $ | 3.816.346 $ | +809.420 $ | 3.006.926 $ | +3.006.926 $ |
| PEPSICO INC | PEP | 3.701.200 $ | +180.940 $ | 3.520.260 $ | +420.515 $ | 3.099.745 $ | +1.493.861 $ | 1.605.884 $ | +1.605.884 $ |
| EQUINIX INC | EQIX | 3.562.264 $ | +283.348 $ | 3.278.916 $ | +700.139 $ | 2.578.777 $ | +275.333 $ | 2.303.444 $ | +2.303.444 $ |
| JPMORGAN CHASE & CO | JPM | 3.390.077 $ | -8.681 $ | 3.398.758 $ | +140.460 $ | 3.258.298 $ | +419.743 $ | 2.838.555 $ | +2.838.555 $ |
| RTX Corp | RTX | 2.129.766 $ | +145.286 $ | 1.984.480 $ | +229.722 $ | 1.754.758 $ | -508.329 $ | 2.263.087 $ | +2.263.087 $ |
| SOUTHERN CO | SO | 1.909.593 $ | -280.859 $ | 2.190.452 $ | +9.315 $ | 2.181.137 $ | -16.079 $ | 2.197.216 $ | +2.197.216 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.933.695 $ | -4.870 $ | 1.938.565 $ | +46.491 $ | 1.892.074 $ | -182.376 $ | 2.074.450 $ | +2.074.450 $ |
| Accenture plc | ACN | 1.755.585 $ | +411.039 $ | 1.344.546 $ | -95.308 $ | 1.439.854 $ | +125.639 $ | 1.314.215 $ | +1.314.215 $ |
| Walmart Inc. | WMT | 1.029.094 $ | +65.689 $ | 963.405 $ | +17.872 $ | 945.533 $ | +51.567 $ | 893.966 $ | +893.966 $ |
| WILLIS TOWERS WATSON PLC | WTW | 766.952 $ | -39.328 $ | 806.280 $ | +80.794 $ | 725.486 $ | -85.256 $ | 810.742 $ | +810.742 $ |
| NVIDIA CORP | NVDA | 417.361 $ | -1.518 $ | 418.879 $ | -256.522 $ | 675.401 $ | +352.051 $ | 323.350 $ | +323.350 $ |
| COCA COLA CO | KO | 645.549 $ | +313.286 $ | 332.263 $ | +332.263 $ | ||||
| Walt Disney Co | DIS | 571.048 $ | -9.389 $ | 580.437 $ | -46.598 $ | 627.035 $ | +89.582 $ | 537.453 $ | +537.453 $ |
| STARBUCKS CORP | SBUX | 313.430 $ | -27.508 $ | 340.938 $ | -144.060 $ | 484.998 $ | -60.923 $ | 545.921 $ | +545.921 $ |
| ORACLE CORP | ORCL | 341.482 $ | -154.110 $ | 495.592 $ | +104.463 $ | 391.129 $ | +152.194 $ | 238.935 $ | +238.935 $ |
| QuantumScape Corp | QS | 208.400 $ | -284.400 $ | 492.800 $ | +492.800 $ | ||||
| CONOCOPHILLIPS | COP | 434.081 $ | +434.081 $ | ||||||
| PROCTER & GAMBLE Co | PG | 304.401 $ | -93.178 $ | 397.579 $ | +10.519 $ | 387.060 $ | +18.510 $ | 368.550 $ | +368.550 $ |
| BARCLAYS PLC | BCS | 318.125 $ | +59.750 $ | 258.375 $ | +258.375 $ | ||||
| KLA CORP | KLAC | 268.059 $ | +268.059 $ | ||||||
| CELESTICA INC | CLS | 246.243 $ | +41.008 $ | 205.235 $ | +205.235 $ | ||||
| GENERAL DYNAMICS CORP | GD | 202.333 $ | -23.750 $ | 226.083 $ | +9.380 $ | 216.703 $ | -26.110 $ | 242.813 $ | +242.813 $ |
| Synchrony Financial | SYF | 227.360 $ | +227.360 $ | ||||||
| CARNIVAL CORP | CCL | 213.841 $ | +11.413 $ | 202.428 $ | +202.428 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 210.921 $ | +210.921 $ | ||||||
| EXELON CORP | EXC | 200.514 $ | -4.282 $ | 204.796 $ | +204.796 $ | ||||
| MCDONALDS CORP | MCD | 204.506 $ | +204.506 $ | ||||||
| 332.370.928 $ | +7.684.616 $ | 325.124.593 $ | +22.025.695 $ | 303.098.898 $ | +36.494.224 $ | 281.653.338 $ | +281.653.338 $ | ||
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