| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.598.433.527 $ | +1.071.899.078 $ | 1.519.910.081 $ | +248.273.109 $ | 1.285.937.294 $ | -321.242.186 $ | 1.616.929.912 $ | +1.616.929.912 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 771.402.422 $ | +186.217.768 $ | 585.184.654 $ | -29.241.374 $ | 614.426.028 $ | -314.369.233 $ | 928.795.261 $ | +928.795.261 $ |
| JPMORGAN CHASE & CO | JPM | 599.331.778 $ | +289.007.851 $ | 310.323.927 $ | +32.135.486 $ | 278.188.441 $ | +50.732.916 $ | 227.455.525 $ | +227.455.525 $ |
| Bank of New York Mellon Corp | BK | 274.703.767 $ | +163.680.067 $ | 111.023.700 $ | +75.575.162 $ | 35.448.538 $ | +2.040.824 $ | 33.407.714 $ | +33.407.714 $ |
| Walmart Inc. | WMT | 229.950.240 $ | +146.519.340 $ | 83.430.900 $ | -1.461.575 $ | 84.892.475 $ | -15.867.375 $ | 100.759.850 $ | +100.759.850 $ |
| CARDINAL HEALTH INC | CAH | 109.839.750 $ | +71.301.426 $ | 38.538.324 $ | +0 $ | 38.538.324 $ | +32.481.828 $ | 6.056.496 $ | +6.056.496 $ |
| CITIGROUP INC | C | 60.585.448 $ | +51.658.688 $ | 8.926.760 $ | +713.640 $ | 8.213.120 $ | -3.180.080 $ | 11.393.200 $ | +11.393.200 $ |
| CUMMINS INC | CMI | 57.221.445 $ | +42.553.758 $ | 14.667.687 $ | +11.138.376 $ | 3.529.311 $ | -5.828.220 $ | 9.357.531 $ | +9.357.531 $ |
| GENERAL DYNAMICS CORP | GD | 56.491.548 $ | +13.579.148 $ | 42.912.400 $ | +39.890.400 $ | 3.022.000 $ | -302.200 $ | 3.324.200 $ | +3.324.200 $ |
| WELLTOWER INC. | WELL | 54.086.754 $ | +40.336.332 $ | 13.750.422 $ | +8.757.252 $ | 4.993.170 $ | +0 $ | 4.993.170 $ | +4.993.170 $ |
| MCKESSON CORP | MCK | 54.057.111 $ | +34.873.615 $ | 19.183.496 $ | +1.779.912 $ | 17.403.584 $ | +10.283.936 $ | 7.119.648 $ | +7.119.648 $ |
| BlackRock, Inc. | BLK | 43.562.838 $ | +17.261.411 $ | 26.301.427 $ | +19.654.857 $ | 6.646.570 $ | -15.192.160 $ | 21.838.730 $ | +21.838.730 $ |
| MICROSOFT CORP | MSFT | 23.132.995 $ | -10.142.104 $ | 33.275.099 $ | +17.600.131 $ | 15.674.968 $ | +11.274.720 $ | 4.400.248 $ | +4.400.248 $ |
| LOCKHEED MARTIN CORP | LMT | 15.864.376 $ | -5.413.608 $ | 21.277.984 $ | +6.254.792 $ | 15.023.192 $ | -17.419.888 $ | 32.443.080 $ | +32.443.080 $ |
| RTX Corp | RTX | 31.379.740 $ | +21.371.924 $ | 10.007.816 $ | +4.264.832 $ | 5.742.984 $ | +4.313.296 $ | 1.429.688 $ | +1.429.688 $ |
| AMERICAN EXPRESS CO | AXP | 11.209.485 $ | +5.297.325 $ | 5.912.160 $ | -3.010.320 $ | 8.922.480 $ | -22.428.240 $ | 31.350.720 $ | +31.350.720 $ |
| ALLSTATE CORP | ALL | 14.466.425 $ | -9.638.090 $ | 24.104.515 $ | -1.877.535 $ | 25.982.050 $ | -3.679.210 $ | 29.661.260 $ | +29.661.260 $ |
| COLGATE PALMOLIVE CO | CL | 15.788.196 $ | +1.960.704 $ | 13.827.492 $ | +0 $ | 13.827.492 $ | -13.785.968 $ | 27.613.460 $ | +27.613.460 $ |
| AT&T INC. | T | 16.091.352 $ | -9.879.648 $ | 25.971.000 $ | +14.592.600 $ | 11.378.400 $ | +5.552.800 $ | 5.825.600 $ | +5.825.600 $ |
| FASTENAL CO | FAST | 23.187.114 $ | -1.359.940 $ | 24.547.054 $ | +18.190.674 $ | 6.356.380 $ | +3.713.840 $ | 2.642.540 $ | +2.642.540 $ |
| AbbVie Inc. | ABBV | 23.031.792 $ | +7.746.840 $ | 15.284.952 $ | +12.678.216 $ | 2.606.736 $ | -8.333.656 $ | 10.940.392 $ | +10.940.392 $ |
| GOLDMAN SACHS GROUP INC | GS | 15.558.300 $ | +10.904.266 $ | 4.654.034 $ | -1.782.396 $ | 6.436.430 $ | -16.338.630 $ | 22.775.060 $ | +22.775.060 $ |
| PEPSICO INC | PEP | 15.127.008 $ | -2.796.262 $ | 17.923.270 $ | +16.188.760 $ | 1.734.510 $ | +1.734.510 $ | ||
| MORGAN STANLEY | MS | 14.770.496 $ | +6.118.576 $ | 8.651.920 $ | +8.370.472 $ | 281.448 $ | -4.565.712 $ | 4.847.160 $ | +4.847.160 $ |
| APPFOLIO INC | APPF | 12.179.328 $ | +8.730.928 $ | 3.448.400 $ | +0 $ | 3.448.400 $ | -5.405.600 $ | 8.854.000 $ | +8.854.000 $ |
| Mastercard Inc | MA | 1.157.174 $ | -2.954.205 $ | 4.111.379 $ | -4.838.746 $ | 8.950.125 $ | +1.284.374 $ | 7.665.751 $ | +7.665.751 $ |
| PAYCHEX INC | PAYX | 4.251.622 $ | -3.128.828 $ | 7.380.450 $ | -1.556.604 $ | 8.937.054 $ | +4.589.298 $ | 4.347.756 $ | +4.347.756 $ |
| DEERE & CO | DE | 4.562.586 $ | -3.867.480 $ | 8.430.066 $ | +0 $ | 8.430.066 $ | +3.255.174 $ | 5.174.892 $ | +5.174.892 $ |
| COCA COLA CO | KO | 7.674.648 $ | +0 $ | 7.674.648 $ | +7.674.648 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.891.692 $ | -5.763.748 $ | 7.655.440 $ | +7.655.440 $ | ||||
| AMGEN INC | AMGN | 1.031.072 $ | -579.978 $ | 1.611.050 $ | -5.799.780 $ | 7.410.830 $ | +7.410.830 $ | ||
| HERSHEY CO | HSY | 3.275.640 $ | -176.400 $ | 3.452.040 $ | +306.848 $ | 3.145.192 $ | -3.221.904 $ | 6.367.096 $ | +6.367.096 $ |
| NASDAQ, INC. | NDAQ | 6.060.912 $ | +1.505.088 $ | 4.555.824 $ | +4.555.824 $ | ||||
| FISERV INC | FISV | 940.380 $ | -1.574.720 $ | 2.515.100 $ | -2.048.010 $ | 4.563.110 $ | -467.090 $ | 5.030.200 $ | +5.030.200 $ |
| AFLAC INC | AFL | 4.179.233 $ | +2.457.513 $ | 1.721.720 $ | -3.264.560 $ | 4.986.280 $ | +0 $ | 4.986.280 $ | +4.986.280 $ |
| DARDEN RESTAURANTS INC | DRI | 4.453.284 $ | -175.182 $ | 4.628.466 $ | +0 $ | 4.628.466 $ | +3.971.946 $ | 656.520 $ | +656.520 $ |
| 3M CO | MMM | 4.610.880 $ | +1.767.520 $ | 2.843.360 $ | -1.257.640 $ | 4.101.000 $ | +0 $ | 4.101.000 $ | +4.101.000 $ |
| YUM BRANDS INC | YUM | 1.536.810 $ | -3.073.620 $ | 4.610.430 $ | +4.610.430 $ | ||||
| MCDONALDS CORP | MCD | 4.384.944 $ | +4.384.944 $ | ||||||
| KROGER CO | KR | 3.623.840 $ | +300.440 $ | 3.323.400 $ | -710.520 $ | 4.033.920 $ | +3.323.400 $ | 710.520 $ | +710.520 $ |
| Palo Alto Networks Inc | PANW | 3.494.274 $ | +850.451 $ | 2.643.823 $ | +1.315.930 $ | 1.327.893 $ | -1.315.930 $ | 2.643.823 $ | +2.643.823 $ |
| SHERWIN WILLIAMS CO | SHW | 2.462.628 $ | -438.064 $ | 2.900.692 $ | +1.603.014 $ | 1.297.678 $ | -1.297.678 $ | 2.595.356 $ | +2.595.356 $ |
| UNITEDHEALTH GROUP INC | UNH | 132.044 $ | -101.828 $ | 233.872 $ | +0 $ | 233.872 $ | -2.104.848 $ | 2.338.720 $ | +2.338.720 $ |
| STATE STREET CORP | STT | 2.218.972 $ | +697.288 $ | 1.521.684 $ | +1.521.684 $ | ||||
| METLIFE INC | MET | 2.094.992 $ | +2.094.992 $ | ||||||
| PFIZER INC | PFE | 1.608.540 $ | -260.984 $ | 1.869.524 $ | +1.869.524 $ | ||||
| NVIDIA CORP | NVDA | 1.592.897 $ | +555.678 $ | 1.037.219 $ | +364.320 $ | 672.899 $ | -541.501 $ | 1.214.400 $ | +1.214.400 $ |
| EMERSON ELECTRIC CO | EMR | 1.406.832 $ | +247.510 $ | 1.159.322 $ | +579.661 $ | 579.661 $ | -579.661 $ | 1.159.322 $ | +1.159.322 $ |
| Monster Beverage Corp | MNST | 1.349.392 $ | +431.200 $ | 918.192 $ | +0 $ | 918.192 $ | +918.192 $ | ||
| CINTAS CORP | CTAS | 1.316.490 $ | +1.316.490 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 703.920 $ | +0 $ | 703.920 $ | +703.920 $ | ||||
| BOEING CO | BA | 303.968 $ | +91.112 $ | 212.856 $ | +0 $ | 212.856 $ | +0 $ | 212.856 $ | +212.856 $ |
| STRYKER CORP | SYK | 281.176 $ | -7.832 $ | 289.008 $ | +0 $ | 289.008 $ | +0 $ | 289.008 $ | +289.008 $ |
| SPS COMMERCE INC | SPSC | 237.786 $ | +237.786 $ | ||||||
| STARBUCKS CORP | SBUX | 1.179 $ | -186 $ | 1.365 $ | +0 $ | 1.365 $ | +0 $ | 1.365 $ | +1.365 $ |
| DOLLAR GENERAL CORP | DG | 398 $ | +144 $ | 254 $ | +0 $ | 254 $ | +0 $ | 254 $ | +254 $ |
| 2.598.433.527 $ | +1.071.899.078 $ | 1.519.910.081 $ | +248.273.109 $ | 1.285.937.294 $ | -321.242.186 $ | 1.616.929.912 $ | +1.616.929.912 $ | ||
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