| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 325.645.477 $ | +46.718.562 $ | 319.321.025 $ | +45.437.905 $ | 299.333.565 $ | -13.927.148 $ | 333.536.529 $ | +333.536.529 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 134.529.044 $ | -4.463.234 $ | 138.992.278 $ | -17.599.560 $ | 156.591.838 $ | -22.605.914 $ | 179.197.752 $ | +179.197.752 $ |
| BlackRock, Inc. | BLK | 34.001.948 $ | +12.672.757 $ | 21.329.191 $ | +2.101.789 $ | 19.227.402 $ | -13.232.107 $ | 32.459.509 $ | +32.459.509 $ |
| AppLovin Corp | APP | 8.097.295 $ | -6.142.012 $ | 14.239.307 $ | +6.539.998 $ | 7.699.309 $ | +7.699.309 $ | ||
| ISHARES GOLD TRUST | IAU | 13.739.971 $ | +815.437 $ | 12.924.534 $ | +2.061.173 $ | 10.863.361 $ | -3.286.980 $ | 14.150.341 $ | +14.150.341 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 12.127.758 $ | +754.233 $ | 11.373.525 $ | +11.373.525 $ | ||||
| ALPHA PRO TECH LTD | APT | 10.665.851 $ | +2.213.278 $ | 8.452.573 $ | +7.876.233 $ | 576.340 $ | +68.749 $ | 507.591 $ | +507.591 $ |
| JOHNSON & JOHNSON | JNJ | 8.875.953 $ | +830.750 $ | 8.045.203 $ | +1.410.086 $ | 6.635.117 $ | -1.289.281 $ | 7.924.398 $ | +7.924.398 $ |
| AMGEN INC | AMGN | 8.057.145 $ | +1.122.856 $ | 6.934.289 $ | +116.469 $ | 6.817.820 $ | -1.563.576 $ | 8.381.396 $ | +8.381.396 $ |
| APPFOLIO INC | APPF | 8.137.042 $ | +6.449.864 $ | 1.687.178 $ | +413.688 $ | 1.273.490 $ | -149.702 $ | 1.423.192 $ | +1.423.192 $ |
| AbbVie Inc. | ABBV | 7.937.832 $ | -160.602 $ | 8.098.434 $ | +1.638.229 $ | 6.460.205 $ | -1.527.617 $ | 7.987.822 $ | +7.987.822 $ |
| COMCAST CORP | CMCSA | 6.220.280 $ | -727.635 $ | 6.947.915 $ | -958.316 $ | 7.906.231 $ | +7.906.231 $ | ||
| NEXTERA ENERGY INC | NEE | 7.487.956 $ | +467.914 $ | 7.020.042 $ | +7.020.042 $ | ||||
| MORGAN STANLEY | MS | 7.461.636 $ | +691.276 $ | 6.770.360 $ | +6.770.360 $ | ||||
| COCA COLA CO | KO | 7.436.257 $ | +452.429 $ | 6.983.828 $ | +6.983.828 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 6.304.254 $ | -245.464 $ | 6.549.718 $ | +131.497 $ | 6.418.221 $ | -947.226 $ | 7.365.447 $ | +7.365.447 $ |
| EXXON MOBIL CORP | XOM | 7.195.203 $ | +588.901 $ | 6.606.302 $ | +440.106 $ | 6.166.196 $ | -1.089.745 $ | 7.255.941 $ | +7.255.941 $ |
| PEPSICO INC | PEP | 3.138.352 $ | -2.853.380 $ | 5.991.732 $ | +1.418.659 $ | 4.573.073 $ | -2.568.869 $ | 7.141.942 $ | +7.141.942 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 6.156.179 $ | -851.989 $ | 7.008.168 $ | +7.008.168 $ | ||||
| CHEVRON CORP | CVX | 6.367.416 $ | +52.827 $ | 6.314.589 $ | +672.301 $ | 5.642.288 $ | -1.335.747 $ | 6.978.035 $ | +6.978.035 $ |
| STATE STREET CORP | STT | 6.823.597 $ | +6.823.597 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 6.792.454 $ | +6.792.454 $ | ||||||
| ANTERO RESOURCES Corp | AR | 6.761.487 $ | +6.761.487 $ | ||||||
| INCYTE CORP | INCY | 6.723.175 $ | +6.723.175 $ | ||||||
| Hamilton Lane INC | HLNE | 6.706.501 $ | +6.706.501 $ | ||||||
| Medtronic plc | MDT | 6.623.433 $ | +6.623.433 $ | ||||||
| PFIZER INC | PFE | 2.696.570 $ | -3.549.164 $ | 6.245.734 $ | +1.619.288 $ | 4.626.446 $ | -1.993.705 $ | 6.620.151 $ | +6.620.151 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 6.536.706 $ | +92.599 $ | 6.444.107 $ | +6.444.107 $ | ||||
| AngloGold Ashanti PLC | AU | 6.522.811 $ | +6.522.811 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 6.243.412 $ | +6.243.412 $ | ||||||
| PEGASYSTEMS INC | PEGA | 6.222.352 $ | +6.222.352 $ | ||||||
| BUCKLE INC | BKE | 6.065.385 $ | +6.065.385 $ | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 5.764.221 $ | -116.441 $ | 5.880.662 $ | +5.880.662 $ | ||||
| TRIMAS CORP | TRS | 5.843.257 $ | +5.843.257 $ | ||||||
| FASTENAL CO | FAST | 5.433.792 $ | +5.433.792 $ | ||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 4.309.928 $ | +4.309.928 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 3.691.950 $ | +3.691.950 $ | ||||||
| PROCTER & GAMBLE Co | PG | 2.961.931 $ | +2.633.254 $ | 328.677 $ | -43.009 $ | 371.686 $ | +371.686 $ | ||
| MCCORMICK & CO INC | MKC | 346.407 $ | -1.386.562 $ | 1.732.969 $ | -230.769 $ | 1.963.738 $ | -168.091 $ | 2.131.829 $ | +2.131.829 $ |
| MICROSOFT CORP | MSFT | 955.150 $ | -67.801 $ | 1.022.951 $ | +35.592 $ | 987.359 $ | +243.336 $ | 744.023 $ | +744.023 $ |
| NVIDIA CORP | NVDA | 764.277 $ | -328 $ | 764.605 $ | +764.605 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 563.219 $ | -101 $ | 563.320 $ | +21.929 $ | 541.391 $ | -52.169 $ | 593.560 $ | +593.560 $ |
| AMAZON COM INC | AMZN | 544.735 $ | +26.550 $ | 518.185 $ | -43.453 $ | 561.638 $ | +82.183 $ | 479.455 $ | +479.455 $ |
| GENERAL ELECTRIC CO | GE | 519.647 $ | +12.164 $ | 507.483 $ | +71.979 $ | 435.504 $ | +97.851 $ | 337.653 $ | +337.653 $ |
| GOLDMAN SACHS GROUP INC | GS | 361.269 $ | +33.969 $ | 327.300 $ | +36.415 $ | 290.885 $ | +72.369 $ | 218.516 $ | +218.516 $ |
| INTEL CORP | INTC | 332.580 $ | +30.194 $ | 302.386 $ | +100.495 $ | 201.891 $ | -2.794 $ | 204.685 $ | +204.685 $ |
| CITIGROUP INC | C | 251.300 $ | +251.300 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 239.767 $ | +11.231 $ | 228.536 $ | +228.536 $ | ||||
| JPMORGAN CHASE & CO | JPM | 227.163 $ | +227.163 $ | ||||||
| 325.645.477 $ | +46.718.562 $ | 319.321.025 $ | +45.437.905 $ | 299.333.565 $ | -13.927.148 $ | 333.536.529 $ | +333.536.529 $ | ||
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