| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 597.821.752 $ | +31.749.692 $ | 571.006.454 $ | +64.411.431 $ | 509.375.327 $ | +30.989.077 $ | 478.386.250 $ | +478.386.250 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 314.451.352 $ | +8.462.171 $ | 305.989.181 $ | +19.046.636 $ | 286.942.545 $ | +10.064.740 $ | 276.877.805 $ | +276.877.805 $ |
| BlackRock, Inc. | BLK | 24.285.340 $ | +1.303.971 $ | 22.981.369 $ | +1.497.987 $ | 21.483.382 $ | -360.900 $ | 21.844.282 $ | +21.844.282 $ |
| NVIDIA CORP | NVDA | 21.305.644 $ | +355.814 $ | 20.949.830 $ | +5.841.607 $ | 15.108.223 $ | +4.690.888 $ | 10.417.335 $ | +10.417.335 $ |
| APPFOLIO INC | APPF | 19.935.274 $ | +1.205.228 $ | 18.730.046 $ | +4.091.560 $ | 14.638.486 $ | -839.554 $ | 15.478.040 $ | +15.478.040 $ |
| MICROSOFT CORP | MSFT | 15.703.734 $ | +124.226 $ | 15.579.508 $ | +1.527.561 $ | 14.051.947 $ | +3.182.089 $ | 10.869.858 $ | +10.869.858 $ |
| JPMORGAN CHASE & CO | JPM | 13.027.943 $ | +616.120 $ | 12.411.823 $ | +235.810 $ | 12.176.013 $ | +1.455.378 $ | 10.720.635 $ | +10.720.635 $ |
| ALPHA PRO TECH LTD | APT | 12.169.805 $ | +2.850.984 $ | 9.318.821 $ | +3.096.242 $ | 6.222.579 $ | +529.037 $ | 5.693.542 $ | +5.693.542 $ |
| CHEVRON CORP | CVX | 11.674.032 $ | +397.379 $ | 11.276.653 $ | +1.555.964 $ | 9.720.689 $ | -1.325.062 $ | 11.045.751 $ | +11.045.751 $ |
| AbbVie Inc. | ABBV | 10.339.456 $ | -208.290 $ | 10.547.746 $ | +2.711.638 $ | 7.836.108 $ | +223.918 $ | 7.612.190 $ | +7.612.190 $ |
| AMAZON COM INC | AMZN | 9.361.770 $ | +591.289 $ | 8.770.481 $ | +938.094 $ | 7.832.387 $ | +716.330 $ | 7.116.057 $ | +7.116.057 $ |
| MORGAN STANLEY | MS | 8.036.863 $ | +1.631.850 $ | 6.405.013 $ | +591.686 $ | 5.813.327 $ | +927.695 $ | 4.885.632 $ | +4.885.632 $ |
| ORACLE CORP | ORCL | 5.042.387 $ | -2.189.731 $ | 7.232.118 $ | +791.302 $ | 6.440.816 $ | +2.496.682 $ | 3.944.134 $ | +3.944.134 $ |
| EXXON MOBIL CORP | XOM | 7.017.895 $ | +709.381 $ | 6.308.514 $ | +417.883 $ | 5.890.631 $ | -805.761 $ | 6.696.392 $ | +6.696.392 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.815.039 $ | -151.812 $ | 6.966.851 $ | +198.941 $ | 6.767.910 $ | +6.767.910 $ | ||
| JOHNSON & JOHNSON | JNJ | 6.730.570 $ | +935.034 $ | 5.795.536 $ | +469.658 $ | 5.325.878 $ | -593.035 $ | 5.918.913 $ | +5.918.913 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.429.171 $ | +463.523 $ | 5.965.648 $ | +276.839 $ | 5.688.809 $ | -405.109 $ | 6.093.918 $ | +6.093.918 $ |
| CATERPILLAR INC | CAT | 6.335.744 $ | +646.117 $ | 5.689.627 $ | +854.761 $ | 4.834.866 $ | +530.228 $ | 4.304.638 $ | +4.304.638 $ |
| ELI LILLY & Co | LLY | 6.036.310 $ | +1.426.658 $ | 4.609.652 $ | -68.011 $ | 4.677.663 $ | -441.839 $ | 5.119.502 $ | +5.119.502 $ |
| PROCTER & GAMBLE Co | PG | 5.922.296 $ | +987.205 $ | 4.935.091 $ | -129.122 $ | 5.064.213 $ | -534.007 $ | 5.598.220 $ | +5.598.220 $ |
| Walmart Inc. | WMT | 5.489.325 $ | +503.022 $ | 4.986.303 $ | +346.378 $ | 4.639.925 $ | +278.720 $ | 4.361.205 $ | +4.361.205 $ |
| AMERICAN EXPRESS CO | AXP | 5.382.649 $ | +648.553 $ | 4.734.096 $ | +744.798 $ | 3.989.298 $ | +591.086 $ | 3.398.212 $ | +3.398.212 $ |
| Duke Energy CORP | DUK | 4.878.540 $ | +36.452 $ | 4.842.088 $ | +292.216 $ | 4.549.872 $ | -648.380 $ | 5.198.252 $ | +5.198.252 $ |
| RTX Corp | RTX | 5.150.631 $ | +597.866 $ | 4.552.765 $ | +1.153.149 $ | 3.399.616 $ | +58.688 $ | 3.340.928 $ | +3.340.928 $ |
| COCA COLA CO | KO | 4.302.588 $ | +1.132.069 $ | 3.170.519 $ | -1.389.087 $ | 4.559.606 $ | -538.201 $ | 5.097.807 $ | +5.097.807 $ |
| CVS HEALTH Corp | CVS | 5.087.024 $ | +492.974 $ | 4.594.050 $ | +4.594.050 $ | ||||
| AMGEN INC | AMGN | 5.074.672 $ | +1.390.348 $ | 3.684.324 $ | +1.350.940 $ | 2.333.384 $ | -298.612 $ | 2.631.996 $ | +2.631.996 $ |
| SOUTHERN CO | SO | 4.705.380 $ | -72.639 $ | 4.778.019 $ | +156.623 $ | 4.621.396 $ | -389.469 $ | 5.010.865 $ | +5.010.865 $ |
| NETFLIX INC | NFLX | 3.944.502 $ | -822.548 $ | 4.767.050 $ | +326.334 $ | 4.440.716 $ | +1.301.708 $ | 3.139.008 $ | +3.139.008 $ |
| MCDONALDS CORP | MCD | 4.758.551 $ | +499.472 $ | 4.259.079 $ | +427.151 $ | 3.831.928 $ | -352.167 $ | 4.184.095 $ | +4.184.095 $ |
| GENERAL DYNAMICS CORP | GD | 4.431.831 $ | -12.679 $ | 4.444.510 $ | -155.717 $ | 4.600.227 $ | +96.554 $ | 4.503.673 $ | +4.503.673 $ |
| Eaton Corp plc | ETN | 4.480.780 $ | +4.480.780 $ | ||||||
| Medtronic plc | MDT | 4.458.210 $ | +280.778 $ | 4.177.432 $ | +1.154.371 $ | 3.023.061 $ | +1.078.401 $ | 1.944.660 $ | +1.944.660 $ |
| NEXTERA ENERGY INC | NEE | 4.161.789 $ | +373.392 $ | 3.788.397 $ | +776.524 $ | 3.011.873 $ | -105.226 $ | 3.117.099 $ | +3.117.099 $ |
| PEPSICO INC | PEP | 4.136.939 $ | +1.034.218 $ | 3.102.721 $ | +3.102.721 $ | ||||
| DELTA AIR LINES, INC. | DAL | 3.982.371 $ | +810.697 $ | 3.171.674 $ | +766.145 $ | 2.405.529 $ | +922.732 $ | 1.482.797 $ | +1.482.797 $ |
| Palo Alto Networks Inc | PANW | 3.576.552 $ | -265.692 $ | 3.842.244 $ | +569.297 $ | 3.272.947 $ | +509.828 $ | 2.763.119 $ | +2.763.119 $ |
| MCKESSON CORP | MCK | 3.537.090 $ | +3.537.090 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.500.303 $ | +194.107 $ | 2.306.196 $ | +2.306.196 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.200.831 $ | -96.238 $ | 1.297.069 $ | +95.906 $ | 1.201.163 $ | +436.911 $ | 764.252 $ | +764.252 $ |
| ARES CAPITAL CORP | ARCC | 1.159.203 $ | +87.230 $ | 1.071.973 $ | +9.389 $ | 1.062.584 $ | +71.655 $ | 990.929 $ | +990.929 $ |
| EQUITY RESIDENTIAL | EQR | 1.154.343 $ | +168.595 $ | 985.748 $ | +57.931 $ | 927.817 $ | +39.206 $ | 888.611 $ | +888.611 $ |
| CITIGROUP INC | C | 1.069.527 $ | +1.069.527 $ | ||||||
| Public Storage | PSA | 996.354 $ | -20.561 $ | 1.016.915 $ | +73.476 $ | 943.439 $ | +68.584 $ | 874.855 $ | +874.855 $ |
| REALTY INCOME CORP | O | 886.995 $ | -99.566 $ | 986.561 $ | +96.087 $ | 890.474 $ | +109.920 $ | 780.554 $ | +780.554 $ |
| ENBRIDGE INC | ENB | 688.081 $ | -35.211 $ | 723.292 $ | +73.676 $ | 649.616 $ | +649.616 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 522.402 $ | +522.402 $ | ||||||
| Mastercard Inc | MA | 446.999 $ | -2.862 $ | 449.861 $ | +75.047 $ | 374.814 $ | +124.323 $ | 250.491 $ | +250.491 $ |
| BOEING CO | BA | 374.532 $ | +5.463 $ | 369.069 $ | +16.640 $ | 352.429 $ | +352.429 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 363.708 $ | +87.856 $ | 275.852 $ | +18.162 $ | 257.690 $ | +2.689 $ | 255.001 $ | +255.001 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 213.656 $ | -66.345 $ | 280.001 $ | -33.629 $ | 313.630 $ | +313.630 $ | ||
| Aon plc | AON | 267.130 $ | -2.801 $ | 269.931 $ | -136 $ | 270.067 $ | -32.044 $ | 302.111 $ | +302.111 $ |
| CUMMINS INC | CMI | 299.124 $ | +51.615 $ | 247.509 $ | +247.509 $ | ||||
| AT&T INC. | T | 286.008 $ | +45.742 $ | 240.266 $ | +28.331 $ | 211.935 $ | +211.935 $ | ||
| BERKLEY W R CORP | WRB | 254.536 $ | -23.595 $ | 278.131 $ | +20.986 $ | 257.145 $ | +8.085 $ | 249.060 $ | +249.060 $ |
| BANK OF NOVA SCOTIA | BNS | 252.020 $ | +30.917 $ | 221.103 $ | +221.103 $ | ||||
| SPS COMMERCE INC | SPSC | 229.436 $ | +229.436 $ | ||||||
| CINTAS CORP | CTAS | 211.213 $ | +211.213 $ | ||||||
| 597.821.752 $ | +31.749.692 $ | 571.006.454 $ | +64.411.431 $ | 509.375.327 $ | +30.989.077 $ | 478.386.250 $ | +478.386.250 $ | ||
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