| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 281.500.465 $ | +7.395.280 $ | 274.563.051 $ | +274.563.051 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 184.472.982 $ | +4.636.816 $ | 179.836.166 $ | +179.836.166 $ |
| MORGAN STANLEY | MS | 14.983.752 $ | +129.828 $ | 14.853.924 $ | +14.853.924 $ |
| APPFOLIO INC | APPF | 13.637.094 $ | +598.512 $ | 13.038.582 $ | +13.038.582 $ |
| MICROSOFT CORP | MSFT | 7.776.043 $ | -770.733 $ | 8.546.776 $ | +8.546.776 $ |
| ALPHA PRO TECH LTD | APT | 6.020.538 $ | +1.136.630 $ | 4.883.908 $ | +4.883.908 $ |
| SPS COMMERCE INC | SPSC | 5.874.107 $ | +576.182 $ | 5.297.925 $ | +5.297.925 $ |
| COCA COLA CO | KO | 4.910.880 $ | +252.496 $ | 4.658.384 $ | +4.658.384 $ |
| BlackRock, Inc. | BLK | 4.510.912 $ | -131.552 $ | 4.642.464 $ | +4.642.464 $ |
| NVIDIA CORP | NVDA | 3.731.051 $ | -356.481 $ | 4.087.532 $ | +4.087.532 $ |
| AMAZON COM INC | AMZN | 3.398.825 $ | +89.246 $ | 3.309.579 $ | +3.309.579 $ |
| JPMORGAN CHASE & CO | JPM | 2.520.279 $ | +50.692 $ | 2.469.587 $ | +2.469.587 $ |
| ELI LILLY & Co | LLY | 1.796.495 $ | +517.743 $ | 1.278.752 $ | +1.278.752 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.734.840 $ | -60.173 $ | 1.795.013 $ | +1.795.013 $ |
| NEXTERA ENERGY INC | NEE | 1.782.622 $ | +109.133 $ | 1.673.489 $ | +1.673.489 $ |
| ORACLE CORP | ORCL | 1.119.293 $ | -496.424 $ | 1.615.717 $ | +1.615.717 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.509.600 $ | +1.509.600 $ | ||
| PROCTER & GAMBLE Co | PG | 1.148.738 $ | -95.780 $ | 1.244.518 $ | +1.244.518 $ |
| NETFLIX INC | NFLX | 906.753 $ | -278.979 $ | 1.185.732 $ | +1.185.732 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.061.020 $ | +78.566 $ | 982.454 $ | +982.454 $ |
| Mastercard Inc | MA | 1.016.884 $ | -4.642 $ | 1.021.526 $ | +1.021.526 $ |
| ANALOG DEVICES INC | ADI | 867.565 $ | +160.354 $ | 707.211 $ | +707.211 $ |
| AbbVie Inc. | ABBV | 824.725 $ | -37.099 $ | 861.824 $ | +861.824 $ |
| Walmart Inc. | WMT | 810.176 $ | +59.176 $ | 751.000 $ | +751.000 $ |
| MCDONALDS CORP | MCD | 795.764 $ | +978 $ | 794.786 $ | +794.786 $ |
| INTUITIVE SURGICAL INC | ISRG | 767.418 $ | +111.778 $ | 655.640 $ | +655.640 $ |
| CUMMINS INC | CMI | 729.382 $ | +125.179 $ | 604.203 $ | +604.203 $ |
| CHEVRON CORP | CVX | 725.311 $ | +16.556 $ | 708.755 $ | +708.755 $ |
| EXXON MOBIL CORP | XOM | 722.745 $ | +46.406 $ | 676.339 $ | +676.339 $ |
| Palo Alto Networks Inc | PANW | 571.205 $ | -84.656 $ | 655.861 $ | +655.861 $ |
| VERIZON COMMUNICATIONS INC | VZ | 647.608 $ | -215 $ | 647.823 $ | +647.823 $ |
| Medtronic plc | MDT | 627.464 $ | +4.118 $ | 623.346 $ | +623.346 $ |
| JOHNSON & JOHNSON | JNJ | 568.545 $ | +32.766 $ | 535.779 $ | +535.779 $ |
| REALTY INCOME CORP | O | 381.727 $ | -176.833 $ | 558.560 $ | +558.560 $ |
| Phillips 66 | PSX | 455.481 $ | -89.602 $ | 545.083 $ | +545.083 $ |
| RTX Corp | RTX | 515.488 $ | +45.782 $ | 469.706 $ | +469.706 $ |
| COMCAST CORP | CMCSA | 292.432 $ | -204.916 $ | 497.348 $ | +497.348 $ |
| Vertiv Holdings Co | VRT | 474.592 $ | +48.605 $ | 425.987 $ | +425.987 $ |
| AUTOZONE INC | AZO | 379.848 $ | -92.079 $ | 471.927 $ | +471.927 $ |
| ASML HOLDING NV | ASML | 449.342 $ | +44.680 $ | 404.662 $ | +404.662 $ |
| BERKLEY W R CORP | WRB | 400.477 $ | -36.713 $ | 437.190 $ | +437.190 $ |
| GENERAL DYNAMICS CORP | GD | 383.519 $ | -47.164 $ | 430.683 $ | +430.683 $ |
| CONOCOPHILLIPS | COP | 279.131 $ | -146.420 $ | 425.551 $ | +425.551 $ |
| Eaton Corp plc | ETN | 353.228 $ | -61.816 $ | 415.044 $ | +415.044 $ |
| BOSTON SCIENTIFIC CORP | BSX | 389.601 $ | -9.316 $ | 398.917 $ | +398.917 $ |
| ADVANCED MICRO DEVICES INC | AMD | 391.057 $ | +88.509 $ | 302.548 $ | +302.548 $ |
| Public Storage | PSA | 306.150 $ | -82.854 $ | 389.004 $ | +389.004 $ |
| LOCKHEED MARTIN CORP | LMT | 376.993 $ | -9.957 $ | 386.950 $ | +386.950 $ |
| UNITED PARCEL SERVICE INC | UPS | 366.771 $ | -19.863 $ | 386.634 $ | +386.634 $ |
| AGNICO EAGLE MINES LTD | AEM | 381.782 $ | +2.184 $ | 379.598 $ | +379.598 $ |
| LINDE PLC | LIN | 341.112 $ | -38.888 $ | 380.000 $ | +380.000 $ |
| ALLSTATE CORP | ALL | 349.068 $ | -9.827 $ | 358.895 $ | +358.895 $ |
| UNILEVER PLC | UL | 313.070 $ | -5.211 $ | 318.281 $ | +318.281 $ |
| Trane Technologies plc | TT | 277.889 $ | -24.657 $ | 302.546 $ | +302.546 $ |
| GARMIN LTD | GRMN | 202.876 $ | -85.030 $ | 287.906 $ | +287.906 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 202.496 $ | -64.406 $ | 266.902 $ | +266.902 $ |
| Parker-Hannifin Corp | PH | 255.878 $ | +35.210 $ | 220.668 $ | +220.668 $ |
| POOL CORP | POOL | 251.628 $ | +251.628 $ | ||
| LAM RESEARCH CORP | LRCX | 208.788 $ | +208.788 $ | ||
| SYNOPSYS INC | SNPS | 206.238 $ | +206.238 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 201.053 $ | +201.053 $ | ||
| 281.500.465 $ | +7.395.280 $ | 274.563.051 $ | +274.563.051 $ | ||
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