| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 176.203.456 $ | -7.700.041 $ | 185.137.991 $ | +8.405.533 $ | 176.942.985 $ | +30.482.301 $ | 148.516.821 $ | +148.516.821 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 105.387.377 $ | -8.008.169 $ | 113.395.546 $ | +3.643.496 $ | 109.752.050 $ | +18.581.506 $ | 91.170.544 $ | +91.170.544 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.793.123 $ | -97.232 $ | 20.890.355 $ | +530.763 $ | 20.359.592 $ | -1.839.798 $ | 22.199.390 $ | +22.199.390 $ |
| APPFOLIO INC | APPF | 10.094.775 $ | +473.553 $ | 9.621.222 $ | +1.601.093 $ | 8.020.129 $ | +2.127.456 $ | 5.892.673 $ | +5.892.673 $ |
| NVIDIA CORP | NVDA | 8.623.503 $ | -40.659 $ | 8.664.162 $ | +1.235.949 $ | 7.428.213 $ | +4.838.017 $ | 2.590.196 $ | +2.590.196 $ |
| JPMORGAN CHASE & CO | JPM | 6.537.681 $ | +263.182 $ | 6.274.499 $ | +397.983 $ | 5.876.516 $ | +1.235.911 $ | 4.640.605 $ | +4.640.605 $ |
| FISERV INC | FISV | 626.092 $ | -1.763.239 $ | 2.389.331 $ | -805.771 $ | 3.195.102 $ | -824.489 $ | 4.019.591 $ | +4.019.591 $ |
| AMAZON COM INC | AMZN | 3.056.520 $ | -44.688 $ | 3.101.208 $ | -40.896 $ | 3.142.104 $ | +1.931.057 $ | 1.211.047 $ | +1.211.047 $ |
| Booking Holdings Inc. | BKNG | 2.469.999 $ | -20.130 $ | 2.490.129 $ | -179.708 $ | 2.669.837 $ | +2.219.673 $ | 450.164 $ | +450.164 $ |
| ALPHA PRO TECH LTD | APT | 2.564.959 $ | +303.193 $ | 2.261.766 $ | +582.567 $ | 1.679.199 $ | +232.184 $ | 1.447.015 $ | +1.447.015 $ |
| MICROSOFT CORP | MSFT | 1.904.264 $ | -447.579 $ | 2.351.843 $ | +198.982 $ | 2.152.861 $ | +583.482 $ | 1.569.379 $ | +1.569.379 $ |
| CITIGROUP INC | C | 2.311.071 $ | +1.439.423 $ | 871.648 $ | -373.500 $ | 1.245.148 $ | +73.364 $ | 1.171.784 $ | +1.171.784 $ |
| EXXON MOBIL CORP | XOM | 881.693 $ | +27.916 $ | 853.777 $ | -385.498 $ | 1.239.275 $ | -49.409 $ | 1.288.684 $ | +1.288.684 $ |
| BlackRock, Inc. | BLK | 1.266.003 $ | +1.266.003 $ | ||||||
| Walmart Inc. | WMT | 997.327 $ | +77.721 $ | 919.606 $ | +47.114 $ | 872.492 $ | +91.773 $ | 780.719 $ | +780.719 $ |
| RTX Corp | RTX | 956.614 $ | +83.821 $ | 872.793 $ | +111.153 $ | 761.640 $ | +82.360 $ | 679.280 $ | +679.280 $ |
| CATERPILLAR INC | CAT | 887.949 $ | +76.794 $ | 811.155 $ | +151.198 $ | 659.957 $ | +140.165 $ | 519.792 $ | +519.792 $ |
| Palo Alto Networks Inc | PANW | 624.254 $ | -20.000 $ | 644.254 $ | -44.360 $ | 688.614 $ | -42.924 $ | 731.538 $ | +731.538 $ |
| Vertiv Holdings Co | VRT | 717.134 $ | +93.169 $ | 623.965 $ | +92.979 $ | 530.986 $ | +530.986 $ | ||
| PROCTER & GAMBLE Co | PG | 357.074 $ | -84.330 $ | 441.404 $ | -92.021 $ | 533.425 $ | -180.892 $ | 714.317 $ | +714.317 $ |
| SOUTHERN CO | SO | 518.455 $ | -54.993 $ | 573.448 $ | +19.322 $ | 554.126 $ | -2.824 $ | 556.950 $ | +556.950 $ |
| GOLDMAN SACHS GROUP INC | GS | 572.659 $ | +55.825 $ | 516.834 $ | +59.432 $ | 457.402 $ | +128.224 $ | 329.178 $ | +329.178 $ |
| ASML HOLDING NV | ASML | 478.227 $ | +45.491 $ | 432.736 $ | +81.727 $ | 351.009 $ | +38.153 $ | 312.856 $ | +312.856 $ |
| JOHNSON & JOHNSON | JNJ | 471.660 $ | +45 $ | 471.615 $ | +84.072 $ | 387.543 $ | -16.788 $ | 404.331 $ | +404.331 $ |
| EMERSON ELECTRIC CO | EMR | 467.573 $ | +5.426 $ | 462.147 $ | -7.575 $ | 469.722 $ | +110.764 $ | 358.958 $ | +358.958 $ |
| GENERAL DYNAMICS CORP | GD | 403.992 $ | -5.208 $ | 409.200 $ | +59.208 $ | 349.992 $ | +26.448 $ | 323.544 $ | +323.544 $ |
| Mastercard Inc | MA | 405.814 $ | +1.522 $ | 404.292 $ | +4.930 $ | 399.362 $ | +22.354 $ | 377.008 $ | +377.008 $ |
| PEPSICO INC | PEP | 401.491 $ | +12.472 $ | 389.019 $ | +56.278 $ | 332.741 $ | -63.848 $ | 396.589 $ | +396.589 $ |
| MERCADOLIBRE INC | MELI | 365.763 $ | +365.763 $ | ||||||
| Bank of New York Mellon Corp | BK | 361.156 $ | +22.181 $ | 338.975 $ | +46.421 $ | 292.554 $ | +35.963 $ | 256.591 $ | +256.591 $ |
| NETFLIX INC | NFLX | 252.683 $ | -69.826 $ | 322.509 $ | -37.717 $ | 360.226 $ | +67.687 $ | 292.539 $ | +292.539 $ |
| ELI LILLY & Co | LLY | 290.703 $ | +290.703 $ | ||||||
| NEXTERA ENERGY INC | NEE | 256.896 $ | -32.759 $ | 289.655 $ | +67.511 $ | 222.144 $ | -8.704 $ | 230.848 $ | +230.848 $ |
| ORACLE CORP | ORCL | 284.466 $ | +14.166 $ | 270.300 $ | +270.300 $ | ||||
| BROWN & BROWN, INC. | BRO | 213.715 $ | -38.884 $ | 252.599 $ | -30.859 $ | 283.458 $ | +283.458 $ | ||
| COCA COLA CO | KO | 271.461 $ | +12.531 $ | 258.930 $ | -16.876 $ | 275.806 $ | -7.431 $ | 283.237 $ | +283.237 $ |
| INTEL CORP | INTC | 274.429 $ | +44.340 $ | 230.089 $ | +230.089 $ | ||||
| CHEVRON CORP | CVX | 262.776 $ | -4.935 $ | 267.711 $ | +55.539 $ | 212.172 $ | -18.991 $ | 231.163 $ | +231.163 $ |
| HUMANA INC | HUM | 257.015 $ | -4.040 $ | 261.055 $ | +15.690 $ | 245.365 $ | -21.000 $ | 266.365 $ | +266.365 $ |
| AbbVie Inc. | ABBV | 232.138 $ | -32.491 $ | 264.629 $ | +264.629 $ | ||||
| PFIZER INC | PFE | 254.745 $ | -5.578 $ | 260.323 $ | +13.014 $ | 247.309 $ | -169 $ | 247.478 $ | +247.478 $ |
| 3M CO | MMM | 250.877 $ | +7.710 $ | 243.167 $ | +4.607 $ | 238.560 $ | +19.587 $ | 218.973 $ | +218.973 $ |
| GENERAL ELECTRIC CO | GE | 242.450 $ | +242.450 $ | ||||||
| WATSCO INC | WSO | 222.771 $ | +222.771 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 210.527 $ | +210.527 $ | ||||||
| RH | RH | 203.160 $ | +203.160 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 201.600 $ | +201.600 $ | ||||||
| SeaStar Medical Holding Corp | ICU | 18.000 $ | -10.500 $ | 28.500 $ | +22.114 $ | 6.386 $ | -7.514 $ | 13.900 $ | +13.900 $ |
| 176.203.456 $ | -7.700.041 $ | 185.137.991 $ | +8.405.533 $ | 176.942.985 $ | +30.482.301 $ | 148.516.821 $ | +148.516.821 $ | ||
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