| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 111.833.750 $ | +6.714.177 $ | 107.434.777 $ | +28.668.789 $ | 79.672.271 $ | +79.672.271 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 67.949.258 $ | -47.933 $ | 67.997.191 $ | +15.499.777 $ | 52.497.414 $ | +52.497.414 $ |
| BlackRock, Inc. | BLK | 5.965.706 $ | +1.259.661 $ | 4.706.045 $ | +43.889 $ | 4.662.156 $ | +4.662.156 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.456.226 $ | +78.978 $ | 4.377.248 $ | +4.377.248 $ | ||
| APPFOLIO INC | APPF | 3.040.940 $ | +208.691 $ | 2.832.249 $ | +817.999 $ | 2.014.250 $ | +2.014.250 $ |
| ALPHA PRO TECH LTD | APT | 2.859.058 $ | +280.188 $ | 2.578.870 $ | +595.244 $ | 1.983.626 $ | +1.983.626 $ |
| NVIDIA CORP | NVDA | 2.206.983 $ | -90.665 $ | 2.297.648 $ | +1.120.728 $ | 1.176.920 $ | +1.176.920 $ |
| AMAZON COM INC | AMZN | 2.265.729 $ | +216.263 $ | 2.049.466 $ | -38.353 $ | 2.087.819 $ | +2.087.819 $ |
| MORGAN STANLEY | MS | 1.799.708 $ | +231.196 $ | 1.568.512 $ | -616.435 $ | 2.184.947 $ | +2.184.947 $ |
| Walmart Inc. | WMT | 1.600.257 $ | +113.238 $ | 1.487.019 $ | +162.896 $ | 1.324.123 $ | +1.324.123 $ |
| MICROSOFT CORP | MSFT | 1.295.357 $ | -55.351 $ | 1.350.708 $ | +531.322 $ | 819.386 $ | +819.386 $ |
| KAISER ALUMINUM CORP | KALU | 1.347.652 $ | +439.633 $ | 908.019 $ | +908.019 $ | ||
| Eaton Corp plc | ETN | 1.312.893 $ | +336.750 $ | 976.143 $ | +976.143 $ | ||
| GENERAL DYNAMICS CORP | GD | 1.294.537 $ | -7.228 $ | 1.301.765 $ | +556.407 $ | 745.358 $ | +745.358 $ |
| BARCLAYS PLC | BCS | 1.164.386 $ | -49.661 $ | 1.214.047 $ | +623.808 $ | 590.239 $ | +590.239 $ |
| EnerSys | ENS | 1.194.839 $ | +1.194.839 $ | ||||
| NEXTERA ENERGY INC | NEE | 1.180.725 $ | +21.388 $ | 1.159.337 $ | +128.011 $ | 1.031.326 $ | +1.031.326 $ |
| JPMORGAN CHASE & CO | JPM | 1.135.464 $ | +36.012 $ | 1.099.452 $ | +416.966 $ | 682.486 $ | +682.486 $ |
| Walt Disney Co | DIS | 945.300 $ | -15.569 $ | 960.869 $ | +194.535 $ | 766.334 $ | +766.334 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 848.550 $ | +174.303 $ | 674.247 $ | +209.206 $ | 465.041 $ | +465.041 $ |
| Smurfit Westrock plc | SW | 797.530 $ | +797.530 $ | ||||
| FORD MOTOR CO | F | 765.809 $ | +2.488 $ | 763.321 $ | +99.805 $ | 663.516 $ | +663.516 $ |
| Zoetis Inc. | ZTS | 702.048 $ | +702.048 $ | ||||
| MICRON TECHNOLOGY INC | MU | 668.451 $ | +253.665 $ | 414.786 $ | +414.786 $ | ||
| Shell plc | SHEL | 576.963 $ | +576.963 $ | ||||
| ALLSTATE CORP | ALL | 503.882 $ | -13.847 $ | 517.729 $ | +66.691 $ | 451.038 $ | +451.038 $ |
| EXXON MOBIL CORP | XOM | 492.157 $ | +57.652 $ | 434.505 $ | +65.466 $ | 369.039 $ | +369.039 $ |
| PROCTER & GAMBLE Co | PG | 427.403 $ | -18.092 $ | 445.495 $ | -23.899 $ | 469.394 $ | +469.394 $ |
| METLIFE INC | MET | 429.781 $ | -32.296 $ | 462.077 $ | +69.766 $ | 392.311 $ | +392.311 $ |
| PATRICK INDUSTRIES INC | PATK | 456.573 $ | +56.408 $ | 400.165 $ | +400.165 $ | ||
| TE Connectivity plc | TEL | 449.215 $ | +13.122 $ | 436.093 $ | +178.788 $ | 257.305 $ | +257.305 $ |
| Bank of New York Mellon Corp | BK | 383.097 $ | +1.737 $ | 381.360 $ | +122.220 $ | 259.140 $ | +259.140 $ |
| PFIZER INC | PFE | 355.621 $ | +63.170 $ | 292.451 $ | +48.401 $ | 244.050 $ | +244.050 $ |
| CONOCOPHILLIPS | COP | 341.253 $ | -952 $ | 342.205 $ | +16.731 $ | 325.474 $ | +325.474 $ |
| COMCAST CORP | CMCSA | 317.614 $ | +11.484 $ | 306.130 $ | -17.325 $ | 323.455 $ | +323.455 $ |
| JOHNSON & JOHNSON | JNJ | 288.064 $ | +23.341 $ | 264.723 $ | +49.464 $ | 215.259 $ | +215.259 $ |
| ELI LILLY & Co | LLY | 282.349 $ | +78.169 $ | 204.180 $ | +204.180 $ | ||
| SPS COMMERCE INC | SPSC | 278.333 $ | +278.333 $ | ||||
| Brookfield Renewable Corp | BEPC | 252.239 $ | +29.335 $ | 222.904 $ | +222.904 $ | ||
| NETFLIX INC | NFLX | 250.574 $ | +250.574 $ | ||||
| Medtronic plc | MDT | 241.231 $ | +2.059 $ | 239.172 $ | +4.296 $ | 234.876 $ | +234.876 $ |
| CITIGROUP INC | C | 232.472 $ | +32.351 $ | 200.121 $ | +200.121 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 221.066 $ | +221.066 $ | ||||
| AbbVie Inc. | ABBV | 219.900 $ | +127 $ | 219.773 $ | +219.773 $ | ||
| RTX Corp | RTX | 218.652 $ | +218.652 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 216.944 $ | +216.944 $ | ||||
| COCA COLA CO | KO | 212.390 $ | +8.155 $ | 204.235 $ | +204.235 $ | ||
| KINROSS GOLD CORP | KGC | 204.708 $ | -913 $ | 205.621 $ | +52.223 $ | 153.398 $ | +153.398 $ |
| FIRST TRUST ADVISORS LP | 203.672 $ | +203.672 $ | |||||
| LINCOLN NATIONAL CORP | LNC | 201.678 $ | +201.678 $ | ||||
| 111.833.750 $ | +6.714.177 $ | 107.434.777 $ | +28.668.789 $ | 79.672.271 $ | +79.672.271 $ | ||
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