| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 284.569.134 $ | +11.829.390 $ | 274.373.626 $ | +35.800.483 $ | 238.792.827 $ | +12.141.502 $ | 227.048.900 $ | +227.048.900 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 200.167.546 $ | +7.142.159 $ | 193.025.387 $ | +26.422.255 $ | 166.603.132 $ | +6.329.228 $ | 160.273.904 $ | +160.273.904 $ |
| abrdn Gold ETF Trust | SGOL | 5.856.159 $ | +2.382.767 $ | 3.473.392 $ | +602.653 $ | 2.870.739 $ | +178.381 $ | 2.692.358 $ | +2.692.358 $ |
| NVIDIA CORP | NVDA | 5.429.575 $ | +32.189 $ | 5.397.386 $ | +500.170 $ | 4.897.216 $ | +1.477.502 $ | 3.419.714 $ | +3.419.714 $ |
| RTX Corp | RTX | 5.370.813 $ | +456.855 $ | 4.913.958 $ | +638.203 $ | 4.275.755 $ | +371.766 $ | 3.903.989 $ | +3.903.989 $ |
| SPS COMMERCE INC | SPSC | 5.270.527 $ | +517.893 $ | 4.752.634 $ | +643.221 $ | 4.109.413 $ | +193.014 $ | 3.916.399 $ | +3.916.399 $ |
| ISHARES GOLD TRUST | IAU | 4.450.064 $ | +1.987.746 $ | 2.462.318 $ | +2.462.318 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 4.259.456 $ | +25.882 $ | 4.233.574 $ | +235.687 $ | 3.997.887 $ | -346.368 $ | 4.344.255 $ | +4.344.255 $ |
| BlackRock, Inc. | BLK | 3.590.276 $ | -272.169 $ | 3.862.445 $ | -13.038 $ | 3.875.483 $ | -266.036 $ | 4.141.519 $ | +4.141.519 $ |
| ELI LILLY & Co | LLY | 3.492.710 $ | +977.862 $ | 2.514.848 $ | -56.821 $ | 2.571.669 $ | -212.474 $ | 2.784.143 $ | +2.784.143 $ |
| MICROSOFT CORP | MSFT | 2.880.441 $ | -90.002 $ | 2.970.443 $ | +223.248 $ | 2.747.195 $ | -422.223 $ | 3.169.418 $ | +3.169.418 $ |
| CHEVRON CORP | CVX | 2.745.903 $ | -93.999 $ | 2.839.902 $ | +174.563 $ | 2.665.339 $ | -443.931 $ | 3.109.270 $ | +3.109.270 $ |
| Walmart Inc. | WMT | 2.629.871 $ | +203.494 $ | 2.426.377 $ | +100.842 $ | 2.325.535 $ | +214.098 $ | 2.111.437 $ | +2.111.437 $ |
| AMAZON COM INC | AMZN | 2.547.330 $ | +140.843 $ | 2.406.487 $ | +134.923 $ | 2.271.564 $ | +333.005 $ | 1.938.559 $ | +1.938.559 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.116.193 $ | -1.414.790 $ | 2.530.983 $ | +22.522 $ | 2.508.461 $ | +427.209 $ | 2.081.252 $ | +2.081.252 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.455.047 $ | +215.711 $ | 2.239.336 $ | +811.804 $ | 1.427.532 $ | +338.776 $ | 1.088.756 $ | +1.088.756 $ |
| APPFOLIO INC | APPF | 2.184.137 $ | +170.255 $ | 2.013.882 $ | +376.820 $ | 1.637.062 $ | -655.997 $ | 2.293.059 $ | +2.293.059 $ |
| Star Bulk Carriers Corp. | SBLK | 2.246.241 $ | +51.450 $ | 2.194.791 $ | +143.128 $ | 2.051.663 $ | +2.051.663 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.088.898 $ | -822.932 $ | 1.911.830 $ | +71.552 $ | 1.840.278 $ | +286.905 $ | 1.553.373 $ | +1.553.373 $ |
| NETFLIX INC | NFLX | 1.234.819 $ | -366.938 $ | 1.601.757 $ | -198.034 $ | 1.799.791 $ | +542.741 $ | 1.257.050 $ | +1.257.050 $ |
| AbbVie Inc. | ABBV | 1.155.253 $ | -54.257 $ | 1.209.510 $ | -349.540 $ | 1.559.050 $ | -211.674 $ | 1.770.724 $ | +1.770.724 $ |
| ALPHA PRO TECH LTD | APT | 1.621.405 $ | +340.819 $ | 1.280.586 $ | +611.648 $ | 668.938 $ | +154.785 $ | 514.153 $ | +514.153 $ |
| KROGER CO | KR | 1.359.217 $ | -107.208 $ | 1.466.425 $ | -100.460 $ | 1.566.885 $ | +554.697 $ | 1.012.188 $ | +1.012.188 $ |
| ASML HOLDING NV | ASML | 1.461.429 $ | +103.199 $ | 1.358.230 $ | +454.262 $ | 903.968 $ | +198.267 $ | 705.701 $ | +705.701 $ |
| COCA COLA CO | KO | 1.386.944 $ | +62.865 $ | 1.324.079 $ | +13.860 $ | 1.310.219 $ | +57.800 $ | 1.252.419 $ | +1.252.419 $ |
| ALLSTATE CORP | ALL | 1.204.356 $ | -60.576 $ | 1.264.932 $ | +66.332 $ | 1.198.600 $ | -45.477 $ | 1.244.077 $ | +1.244.077 $ |
| UNITEDHEALTH GROUP INC | UNH | 472.718 $ | -95.646 $ | 568.364 $ | -120.154 $ | 688.518 $ | -481.540 $ | 1.170.058 $ | +1.170.058 $ |
| ORACLE CORP | ORCL | 788.021 $ | -290.816 $ | 1.078.837 $ | +240.172 $ | 838.665 $ | +297.880 $ | 540.785 $ | +540.785 $ |
| MICRON TECHNOLOGY INC | MU | 1.069.431 $ | +202.546 $ | 866.885 $ | +268.876 $ | 598.009 $ | +195.274 $ | 402.735 $ | +402.735 $ |
| AMERICAN EXPRESS CO | AXP | 982.217 $ | +96.346 $ | 885.871 $ | +193.684 $ | 692.187 $ | +136.330 $ | 555.857 $ | +555.857 $ |
| Public Storage | PSA | 941.651 $ | +33.516 $ | 908.135 $ | -4.400 $ | 912.535 $ | +912.535 $ | ||
| JOHNSON & JOHNSON | JNJ | 584.378 $ | -69.034 $ | 653.412 $ | -217.727 $ | 871.139 $ | -53.419 $ | 924.558 $ | +924.558 $ |
| EXXON MOBIL CORP | XOM | 920.120 $ | +90.054 $ | 830.066 $ | +109.746 $ | 720.320 $ | -51.298 $ | 771.618 $ | +771.618 $ |
| FAIR ISAAC CORP | FICO | 813.188 $ | +90.364 $ | 722.824 $ | -172.876 $ | 895.700 $ | -11.627 $ | 907.327 $ | +907.327 $ |
| AUTOZONE INC | AZO | 712.215 $ | -188.735 $ | 900.950 $ | +121.382 $ | 779.568 $ | -21.116 $ | 800.684 $ | +800.684 $ |
| XCEL ENERGY INC | XEL | 806.547 $ | -72.435 $ | 878.982 $ | +156.424 $ | 722.558 $ | -19.595 $ | 742.153 $ | +742.153 $ |
| AMGEN INC | AMGN | 843.478 $ | +97.623 $ | 745.855 $ | -17.505 $ | 763.360 $ | -76.579 $ | 839.939 $ | +839.939 $ |
| METLIFE INC | MET | 739.905 $ | -47.223 $ | 787.128 $ | +15.820 $ | 771.308 $ | -5.417 $ | 776.725 $ | +776.725 $ |
| VICTORY CAPITAL MANAGEMENT INC | 703.577 $ | -7.178 $ | 710.755 $ | +102.353 $ | 608.402 $ | -21.386 $ | 629.788 $ | +629.788 $ | |
| AppLovin Corp | APP | 644.172 $ | -49.938 $ | 694.110 $ | +384.989 $ | 309.121 $ | +94.230 $ | 214.891 $ | +214.891 $ |
| ADVANCED MICRO DEVICES INC | AMD | 648.476 $ | +161.488 $ | 486.988 $ | +74.768 $ | 412.220 $ | +133.486 $ | 278.734 $ | +278.734 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 628.702 $ | +10.845 $ | 617.857 $ | +230.299 $ | 387.558 $ | +141.279 $ | 246.279 $ | +246.279 $ |
| PROCTER & GAMBLE Co | PG | 501.296 $ | -55.154 $ | 556.450 $ | -31.142 $ | 587.592 $ | +22.527 $ | 565.065 $ | +565.065 $ |
| MCDONALDS CORP | MCD | 565.723 $ | +75.545 $ | 490.178 $ | +25.612 $ | 464.566 $ | -29.632 $ | 494.198 $ | +494.198 $ |
| BOEING CO | BA | 499.961 $ | +36.424 $ | 463.537 $ | -9.727 $ | 473.264 $ | +88.214 $ | 385.050 $ | +385.050 $ |
| KIRBY CORP | KEX | 397.575 $ | +397.575 $ | ||||||
| AFLAC INC | AFL | 375.359 $ | -4.868 $ | 380.227 $ | +24.510 $ | 355.717 $ | -13.990 $ | 369.707 $ | +369.707 $ |
| Monster Beverage Corp | MNST | 371.159 $ | +54.264 $ | 316.895 $ | +21.986 $ | 294.909 $ | +13.428 $ | 281.481 $ | +281.481 $ |
| Mastercard Inc | MA | 366.505 $ | +1.329 $ | 365.176 $ | +8.906 $ | 356.270 $ | +14.791 $ | 341.479 $ | +341.479 $ |
| ANALOG DEVICES INC | ADI | 353.374 $ | +33.227 $ | 320.147 $ | -18.793 $ | 338.940 $ | +51.762 $ | 287.178 $ | +287.178 $ |
| Duke Energy CORP | DUK | 346.032 $ | +3.999 $ | 342.033 $ | +120.457 $ | 221.576 $ | +14.887 $ | 206.689 $ | +206.689 $ |
| MPLX LP | MPLX | 335.110 $ | -3.201 $ | 338.311 $ | +40.944 $ | 297.367 $ | -48.265 $ | 345.632 $ | +345.632 $ |
| MORGAN STANLEY | MS | 344.002 $ | +21.683 $ | 322.319 $ | +82.625 $ | 239.694 $ | +1.587 $ | 238.107 $ | +238.107 $ |
| COLGATE PALMOLIVE CO | CL | 261.319 $ | -6.560 $ | 267.879 $ | -36.727 $ | 304.606 $ | -29.153 $ | 333.759 $ | +333.759 $ |
| PFIZER INC | PFE | 261.297 $ | -66.961 $ | 328.258 $ | -5.064 $ | 333.322 $ | +333.322 $ | ||
| DELTA AIR LINES, INC. | DAL | 300.745 $ | +37.794 $ | 262.951 $ | -16.760 $ | 279.711 $ | +18.656 $ | 261.055 $ | +261.055 $ |
| Phillips 66 | PSX | 284.017 $ | -15.363 $ | 299.380 $ | +36.801 $ | 262.579 $ | -11.794 $ | 274.373 $ | +274.373 $ |
| RENASANT CORP | RNST | 284.648 $ | -13.497 $ | 298.145 $ | +7.759 $ | 290.386 $ | +290.386 $ | ||
| AT&T INC. | T | 225.150 $ | -30.817 $ | 255.967 $ | -6.345 $ | 262.312 $ | +5.982 $ | 256.330 $ | +256.330 $ |
| SEMPRA | SRE | 244.298 $ | -4.677 $ | 248.975 $ | +39.319 $ | 209.656 $ | +209.656 $ | ||
| Accenture plc | ACN | 219.684 $ | -9.665 $ | 229.349 $ | +229.349 $ | ||||
| BARRICK MINING CORP | B | 228.202 $ | +228.202 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 203.861 $ | -3.168 $ | 207.029 $ | +207.029 $ | ||||
| Sony Group Corp | SONY | 200.925 $ | +200.925 $ | ||||||
| Amcor plc | AMCR | 108.887 $ | +2.089 $ | 106.798 $ | -13.187 $ | 119.985 $ | -6.658 $ | 126.643 $ | +126.643 $ |
| Senseonics Holdings, Inc. | SENS | 26.148 $ | -2.436 $ | 28.584 $ | -941 $ | 29.525 $ | +29.525 $ | ||
| GOLD RESOURCE CORP | GORO | 11.592 $ | +11.592 $ | ||||||
| 284.569.134 $ | +11.829.390 $ | 274.373.626 $ | +35.800.483 $ | 238.792.827 $ | +12.141.502 $ | 227.048.900 $ | +227.048.900 $ | ||
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