| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 362.449.961 $ | +14.834.706 $ | 347.615.255 $ | +23.902.434 $ | 325.963.335 $ | -161.331.543 $ | 495.181.165 $ | +495.181.165 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 304.746.233 $ | +12.946.763 $ | 291.799.470 $ | +22.346.821 $ | 269.452.649 $ | -134.186.193 $ | 403.638.842 $ | +403.638.842 $ |
| VICTORY CAPITAL MANAGEMENT INC | 16.030.157 $ | +681.453 $ | 15.348.704 $ | +1.039.215 $ | 14.309.489 $ | -1.268.729 $ | 15.578.218 $ | +15.578.218 $ | |
| BlackRock, Inc. | BLK | 8.933.159 $ | +2.600 $ | 8.930.559 $ | -1.469.538 $ | 10.400.097 $ | -3.285.539 $ | 13.685.636 $ | +13.685.636 $ |
| APPFOLIO INC | APPF | 4.759.480 $ | +244.264 $ | 4.515.216 $ | +265.177 $ | 4.250.039 $ | -5.109.488 $ | 9.359.527 $ | +9.359.527 $ |
| MORGAN STANLEY | MS | 6.506.526 $ | +284.380 $ | 6.222.146 $ | +1.105.679 $ | 5.116.467 $ | -371.298 $ | 5.487.765 $ | +5.487.765 $ |
| MICROSOFT CORP | MSFT | 2.269.408 $ | -163.610 $ | 2.433.018 $ | -29.525 $ | 2.462.543 $ | -2.282.826 $ | 4.745.369 $ | +4.745.369 $ |
| NVIDIA CORP | NVDA | 2.746.569 $ | -30.813 $ | 2.777.382 $ | +233.949 $ | 2.543.433 $ | -2.092.967 $ | 4.636.400 $ | +4.636.400 $ |
| AMAZON COM INC | AMZN | 1.188.941 $ | +168.172 $ | 1.020.769 $ | -107.609 $ | 1.128.378 $ | -2.643.141 $ | 3.771.519 $ | +3.771.519 $ |
| ALPHA PRO TECH LTD | APT | 1.683.930 $ | +332.240 $ | 1.351.690 $ | +339.870 $ | 1.011.820 $ | -2.197.914 $ | 3.209.734 $ | +3.209.734 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 798.208 $ | +34.546 $ | 763.662 $ | -91.293 $ | 854.955 $ | -1.686.250 $ | 2.541.205 $ | +2.541.205 $ |
| FAIR ISAAC CORP | FICO | 2.311.078 $ | +263.825 $ | 2.047.253 $ | -451.568 $ | 2.498.821 $ | -22.146 $ | 2.520.967 $ | +2.520.967 $ |
| ORACLE CORP | ORCL | 1.379.573 $ | -583.201 $ | 1.962.774 $ | +213.078 $ | 1.749.696 $ | -56.825 $ | 1.806.521 $ | +1.806.521 $ |
| DEERE & CO | DE | 1.035.286 $ | -587.442 $ | 1.622.728 $ | +1.622.728 $ | ||||
| JPMORGAN CHASE & CO | JPM | 499.119 $ | +10.518 $ | 488.601 $ | -39.054 $ | 527.655 $ | -1.070.006 $ | 1.597.661 $ | +1.597.661 $ |
| ISHARES GOLD TRUST | IAU | 1.434.517 $ | +190.004 $ | 1.244.513 $ | +211.583 $ | 1.032.930 $ | +1.032.930 $ | ||
| EXXON MOBIL CORP | XOM | 745.385 $ | +51.418 $ | 693.967 $ | +10.297 $ | 683.670 $ | -721.703 $ | 1.405.373 $ | +1.405.373 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.378.732 $ | +1.378.732 $ | ||||||
| ELI LILLY & Co | LLY | 653.184 $ | +186.388 $ | 466.796 $ | -72.472 $ | 539.268 $ | -710.015 $ | 1.249.283 $ | +1.249.283 $ |
| JOHNSON & JOHNSON | JNJ | 205.560 $ | -1.030.448 $ | 1.236.008 $ | +1.236.008 $ | ||||
| CHEVRON CORP | CVX | 232.730 $ | -8.746 $ | 241.476 $ | +18.100 $ | 223.376 $ | -879.859 $ | 1.103.235 $ | +1.103.235 $ |
| NETFLIX INC | NFLX | 426.139 $ | -126.563 $ | 552.702 $ | -65.976 $ | 618.678 $ | -463.989 $ | 1.082.667 $ | +1.082.667 $ |
| STRYKER CORP | SYK | 334.951 $ | -41.003 $ | 375.954 $ | -41.436 $ | 417.390 $ | -574.564 $ | 991.954 $ | +991.954 $ |
| Accenture plc | ACN | 959.330 $ | +959.330 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 220.734 $ | -720.403 $ | 941.137 $ | +941.137 $ | ||||
| PROCTER & GAMBLE Co | PG | 234.200 $ | -660.753 $ | 894.953 $ | +894.953 $ | ||||
| FISERV INC | FISV | 886.632 $ | +886.632 $ | ||||||
| PEPSICO INC | PEP | 875.794 $ | +875.794 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 780.596 $ | +780.596 $ | ||||||
| Walt Disney Co | DIS | 699.153 $ | +699.153 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 658.007 $ | +65.826 $ | 592.181 $ | +18.747 $ | 573.434 $ | +284.257 $ | 289.177 $ | +289.177 $ |
| KLA CORP | KLAC | 594.699 $ | +594.699 $ | ||||||
| FORD MOTOR CO | F | 509.114 $ | +46.032 $ | 463.082 $ | +44.019 $ | 419.063 $ | -167.252 $ | 586.315 $ | +586.315 $ |
| Trane Technologies plc | TT | 542.431 $ | +542.431 $ | ||||||
| Walmart Inc. | WMT | 442.541 $ | +26.056 $ | 416.485 $ | +20.588 $ | 395.897 $ | -109.234 $ | 505.131 $ | +505.131 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 460.074 $ | +460.074 $ | ||||||
| MCDONALDS CORP | MCD | 266.290 $ | -4.610 $ | 270.900 $ | +6.899 $ | 264.001 $ | -181.949 $ | 445.950 $ | +445.950 $ |
| GENERAL DYNAMICS CORP | GD | 429.578 $ | -11.335 $ | 440.913 $ | +65.547 $ | 375.366 $ | +19.377 $ | 355.989 $ | +355.989 $ |
| BOEING CO | BA | 363.893 $ | +18.565 $ | 345.328 $ | +38.576 $ | 306.752 $ | +58.943 $ | 247.809 $ | +247.809 $ |
| BARCLAYS PLC | BCS | 346.011 $ | +68.607 $ | 277.404 $ | +277.404 $ | ||||
| AbbVie Inc. | ABBV | 338.034 $ | -7.754 $ | 345.788 $ | +63.517 $ | 282.271 $ | -49.753 $ | 332.024 $ | +332.024 $ |
| Mastercard Inc | MA | 317.957 $ | -15.264 $ | 333.221 $ | -2.032 $ | 335.253 $ | -6.324 $ | 341.577 $ | +341.577 $ |
| ASML HOLDING NV | ASML | 287.148 $ | +26.767 $ | 260.381 $ | +57.637 $ | 202.744 $ | +202.744 $ | ||
| MCKESSON CORP | MCK | 222.299 $ | +8.305 $ | 213.994 $ | -55.202 $ | 269.196 $ | +269.196 $ | ||
| MGE ENERGY INC | MGEE | 218.438 $ | -15.254 $ | 233.692 $ | -11.044 $ | 244.736 $ | -11.760 $ | 256.496 $ | +256.496 $ |
| MICRON TECHNOLOGY INC | MU | 253.729 $ | +253.729 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 216.040 $ | -11.276 $ | 227.316 $ | +4.562 $ | 222.754 $ | -27.225 $ | 249.979 $ | +249.979 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 247.606 $ | +12.284 $ | 235.322 $ | +235.322 $ | ||||
| abrdn Gold ETF Trust | SGOL | 230.926 $ | +230.926 $ | ||||||
| AT&T INC. | T | 207.041 $ | -5.653 $ | 212.694 $ | +212.694 $ | ||||
| Aon plc | AON | 208.724 $ | +208.724 $ | ||||||
| Booking Holdings Inc. | BKNG | 208.245 $ | +208.245 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 62.633 $ | -24.998 $ | 87.631 $ | +87.631 $ | ||||
| 362.449.961 $ | +14.834.706 $ | 347.615.255 $ | +23.902.434 $ | 325.963.335 $ | -161.331.543 $ | 495.181.165 $ | +495.181.165 $ | ||
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