| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 407.805.173 $ | +32.745.514 $ | 378.981.500 $ | +237.112 $ | 380.003.513 $ | +40.217.389 $ | 343.228.348 $ | +343.228.348 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 294.098.497 $ | +22.138.767 $ | 271.959.730 $ | -23.436.906 $ | 295.396.636 $ | +26.530.490 $ | 268.866.146 $ | +268.866.146 $ |
| APPFOLIO INC | APPF | 22.931.857 $ | +1.385.989 $ | 21.545.868 $ | +3.859.034 $ | 17.686.834 $ | -1.321.516 $ | 19.008.350 $ | +19.008.350 $ |
| ISHARES GOLD TRUST | IAU | 18.661.064 $ | +1.425.781 $ | 17.235.283 $ | +15.385.685 $ | 1.849.598 $ | +105.502 $ | 1.744.096 $ | +1.744.096 $ |
| ALPHA PRO TECH LTD | APT | 10.253.832 $ | +2.278.641 $ | 7.975.191 $ | +3.000.530 $ | 4.974.661 $ | +730.893 $ | 4.243.768 $ | +4.243.768 $ |
| NVIDIA CORP | NVDA | 9.427.074 $ | -79.836 $ | 9.506.910 $ | +1.046.813 $ | 8.460.097 $ | +1.738.624 $ | 6.721.473 $ | +6.721.473 $ |
| MICROSOFT CORP | MSFT | 7.981.194 $ | -183.757 $ | 8.164.951 $ | +388.927 $ | 7.776.024 $ | +2.076.091 $ | 5.699.933 $ | +5.699.933 $ |
| BlackRock, Inc. | BLK | 5.770.382 $ | +115.966 $ | 5.654.416 $ | +617.407 $ | 5.037.009 $ | +394.012 $ | 4.642.997 $ | +4.642.997 $ |
| AMAZON COM INC | AMZN | 5.460.451 $ | +448.601 $ | 5.011.850 $ | -344.721 $ | 5.356.571 $ | +1.087.327 $ | 4.269.244 $ | +4.269.244 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.258.702 $ | +43.981 $ | 4.214.721 $ | -1.078.715 $ | 5.293.436 $ | +76.815 $ | 5.216.621 $ | +5.216.621 $ |
| JPMORGAN CHASE & CO | JPM | 3.249.327 $ | +28.693 $ | 3.220.634 $ | +226.423 $ | 2.994.211 $ | +701.037 $ | 2.293.174 $ | +2.293.174 $ |
| Walt Disney Co | DIS | 1.993.260 $ | -206.180 $ | 2.199.440 $ | +52.246 $ | 2.147.194 $ | +309.848 $ | 1.837.346 $ | +1.837.346 $ |
| Walmart Inc. | WMT | 2.030.496 $ | +139.300 $ | 1.891.196 $ | +10.749 $ | 1.880.447 $ | +721.731 $ | 1.158.716 $ | +1.158.716 $ |
| CARDINAL HEALTH INC | CAH | 1.941.974 $ | +443.458 $ | 1.498.516 $ | -88.826 $ | 1.587.342 $ | +340.323 $ | 1.247.019 $ | +1.247.019 $ |
| MCKESSON CORP | MCK | 1.517.313 $ | +76.164 $ | 1.441.149 $ | +90.457 $ | 1.350.692 $ | +168.249 $ | 1.182.443 $ | +1.182.443 $ |
| Fox Corp | FOXA | 1.472.664 $ | +195.059 $ | 1.277.605 $ | +162.969 $ | 1.114.636 $ | +1.114.636 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 233.391 $ | -1.213.050 $ | 1.446.441 $ | +1.446.441 $ | ||||
| EXXON MOBIL CORP | XOM | 1.443.075 $ | +1.156.879 $ | 286.196 $ | -49.700 $ | 335.896 $ | +34.803 $ | 301.093 $ | +301.093 $ |
| COMMVAULT SYSTEMS INC | CVLT | 1.386.589 $ | +120.430 $ | 1.266.159 $ | +187.554 $ | 1.078.605 $ | +1.078.605 $ | ||
| BERKLEY W R CORP | WRB | 1.206.812 $ | -120.140 $ | 1.326.952 $ | +1.326.952 $ | ||||
| BROWN & BROWN, INC. | BRO | 1.212.973 $ | -80.104 $ | 1.293.077 $ | +1.293.077 $ | ||||
| CORCEPT THERAPEUTICS INC | CORT | 1.227.452 $ | +171.446 $ | 1.056.006 $ | +1.056.006 $ | ||||
| TransDigm Group INC | TDG | 1.074.409 $ | -119.293 $ | 1.193.702 $ | +1.193.702 $ | ||||
| ELI LILLY & Co | LLY | 1.170.710 $ | +336.379 $ | 834.331 $ | -35.876 $ | 870.207 $ | +51.604 $ | 818.603 $ | +818.603 $ |
| Unum Group | UNM | 1.061.832 $ | +1.061.832 $ | ||||||
| KLA CORP | KLAC | 1.013.453 $ | +1.013.453 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 1.002.622 $ | +95.129 $ | 907.493 $ | +101.808 $ | 805.685 $ | +339.519 $ | 466.166 $ | +466.166 $ |
| FISERV INC | FISV | 966.794 $ | +966.794 $ | ||||||
| Fabrinet | FN | 956.543 $ | +956.543 $ | ||||||
| AT&T INC. | T | 551.831 $ | -71.000 $ | 622.831 $ | -223.310 $ | 846.141 $ | -109.007 $ | 955.148 $ | +955.148 $ |
| AMGEN INC | AMGN | 491.700 $ | +54.995 $ | 436.705 $ | -406.240 $ | 842.945 $ | -92.289 $ | 935.234 $ | +935.234 $ |
| PROCTER & GAMBLE Co | PG | 750.755 $ | -63.831 $ | 814.586 $ | -57.430 $ | 872.016 $ | -58.943 $ | 930.959 $ | +930.959 $ |
| MICRON TECHNOLOGY INC | MU | 893.770 $ | +370.024 $ | 523.746 $ | +101.046 $ | 422.700 $ | +112.705 $ | 309.995 $ | +309.995 $ |
| CENTERPOINT ENERGY INC | CNP | 882.755 $ | +882.755 $ | ||||||
| BADGER METER INC | BMI | 818.622 $ | +818.622 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 600.973 $ | -55.921 $ | 656.894 $ | +168.323 $ | 488.571 $ | +231.320 $ | 257.251 $ | +257.251 $ |
| Palo Alto Networks Inc | PANW | 516.128 $ | -115.298 $ | 631.426 $ | +19.757 $ | 611.669 $ | +109.305 $ | 502.364 $ | +502.364 $ |
| JOHNSON & JOHNSON | JNJ | 601.732 $ | +54.027 $ | 547.705 $ | +90.468 $ | 457.237 $ | -28.342 $ | 485.579 $ | +485.579 $ |
| NETFLIX INC | NFLX | 561.622 $ | +68.866 $ | 492.756 $ | -107.174 $ | 599.930 $ | +187.752 $ | 412.178 $ | +412.178 $ |
| ORACLE CORP | ORCL | 407.736 $ | -189.022 $ | 596.758 $ | +10.630 $ | 586.128 $ | +222.500 $ | 363.628 $ | +363.628 $ |
| DEERE & CO | DE | 421.053 $ | +6.646 $ | 414.407 $ | -45.369 $ | 459.776 $ | +36.840 $ | 422.936 $ | +422.936 $ |
| AUTOZONE INC | AZO | 352.716 $ | -106.340 $ | 459.056 $ | +61.847 $ | 397.209 $ | -10.758 $ | 407.967 $ | +407.967 $ |
| CATERPILLAR INC | CAT | 452.390 $ | +36.518 $ | 415.872 $ | +74.209 $ | 341.663 $ | +36.754 $ | 304.909 $ | +304.909 $ |
| RTX Corp | RTX | 433.752 $ | +37.041 $ | 396.711 $ | +35.519 $ | 361.192 $ | +39.916 $ | 321.276 $ | +321.276 $ |
| CHEVRON CORP | CVX | 315.510 $ | -104.601 $ | 420.111 $ | +54.506 $ | 365.605 $ | -18.597 $ | 384.202 $ | +384.202 $ |
| GENERAL ELECTRIC CO | GE | 288.682 $ | +7.052 $ | 281.630 $ | +40.948 $ | 240.682 $ | +240.682 $ | ||
| LAM RESEARCH CORP | LRCX | 286.384 $ | +62.369 $ | 224.015 $ | +224.015 $ | ||||
| PEPSICO INC | PEP | 246.493 $ | +8.932 $ | 237.561 $ | -12.896 $ | 250.457 $ | -23.609 $ | 274.066 $ | +274.066 $ |
| MCDONALDS CORP | MCD | 229.549 $ | -8.653 $ | 238.202 $ | -32.523 $ | 270.725 $ | +60.696 $ | 210.029 $ | +210.029 $ |
| INTUITIVE SURGICAL INC | ISRG | 233.340 $ | -18.450 $ | 251.790 $ | +36.056 $ | 215.734 $ | +215.734 $ | ||
| MERCADOLIBRE INC | MELI | 227.386 $ | +227.386 $ | ||||||
| COCA COLA CO | KO | 223.607 $ | +11.167 $ | 212.440 $ | -14.820 $ | 227.260 $ | +18.630 $ | 208.630 $ | +208.630 $ |
| STARBUCKS CORP | SBUX | 210.342 $ | +210.342 $ | ||||||
| STRYKER CORP | SYK | 203.375 $ | +203.375 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 201.618 $ | +201.618 $ | ||||||
| ALX ONCOLOGY HOLDINGS INC | ALXO | 19.775 $ | -12.250 $ | 32.025 $ | +24.761 $ | 7.264 $ | -3.639 $ | 10.903 $ | +10.903 $ |
| HYCROFT MINING HOLDING CORP | HYMC | 25 $ | +25 $ | ||||||
| 407.805.173 $ | +32.745.514 $ | 378.981.500 $ | +237.112 $ | 380.003.513 $ | +40.217.389 $ | 343.228.348 $ | +343.228.348 $ | ||
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