| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 189.275.069 $ | +856.166 $ | 187.917.174 $ | -33.676.187 $ | 229.785.041 $ | +43.385.892 $ | 186.806.867 $ | +186.806.867 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 98.396.314 $ | -3.205.642 $ | 101.601.956 $ | -20.714.082 $ | 122.316.038 $ | +19.535.333 $ | 102.780.705 $ | +102.780.705 $ |
| BlackRock, Inc. | BLK | 10.822.939 $ | -231.159 $ | 11.054.098 $ | -5.758.561 $ | 16.812.659 $ | +426.837 $ | 16.385.822 $ | +16.385.822 $ |
| NVIDIA CORP | NVDA | 8.271.089 $ | -301.702 $ | 8.572.791 $ | +439.624 $ | 8.133.167 $ | +3.967.582 $ | 4.165.585 $ | +4.165.585 $ |
| MICROSOFT CORP | MSFT | 6.953.972 $ | -626.744 $ | 7.580.716 $ | -910.073 $ | 8.490.789 $ | +3.544.650 $ | 4.946.139 $ | +4.946.139 $ |
| ALPHA PRO TECH LTD | APT | 8.308.384 $ | +1.701.721 $ | 6.606.663 $ | +1.695.711 $ | 4.910.952 $ | +1.572.342 $ | 3.338.610 $ | +3.338.610 $ |
| APPFOLIO INC | APPF | 7.820.195 $ | +372.134 $ | 7.448.061 $ | +513.207 $ | 6.934.854 $ | +1.078.280 $ | 5.856.574 $ | +5.856.574 $ |
| JPMORGAN CHASE & CO | JPM | 4.337.403 $ | +14.435 $ | 4.322.968 $ | -1.190.830 $ | 5.513.798 $ | +1.311.318 $ | 4.202.480 $ | +4.202.480 $ |
| AMAZON COM INC | AMZN | 5.453.353 $ | +295.654 $ | 5.157.699 $ | +337.920 $ | 4.819.779 $ | +1.675.162 $ | 3.144.617 $ | +3.144.617 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.362.920 $ | -34.107 $ | 2.397.027 $ | -388.828 $ | 2.785.855 $ | +607.110 $ | 2.178.745 $ | +2.178.745 $ |
| Walmart Inc. | WMT | 2.400.331 $ | +97.661 $ | 2.302.670 $ | +49.819 $ | 2.252.851 $ | +946.799 $ | 1.306.052 $ | +1.306.052 $ |
| MORGAN STANLEY | MS | 2.127.164 $ | +206.927 $ | 1.920.237 $ | -424.237 $ | 2.344.474 $ | +576.340 $ | 1.768.134 $ | +1.768.134 $ |
| ORACLE CORP | ORCL | 1.487.748 $ | -674.988 $ | 2.162.736 $ | +283.611 $ | 1.879.125 $ | +977.211 $ | 901.914 $ | +901.914 $ |
| EMERSON ELECTRIC CO | EMR | 1.507.036 $ | -26.721 $ | 1.533.757 $ | -613.656 $ | 2.147.413 $ | +638.328 $ | 1.509.085 $ | +1.509.085 $ |
| NEXTERA ENERGY INC | NEE | 670.017 $ | -966.304 $ | 1.636.321 $ | -350.132 $ | 1.986.453 $ | +258.084 $ | 1.728.369 $ | +1.728.369 $ |
| EQUINIX INC | EQIX | 780.717 $ | -583.687 $ | 1.364.404 $ | -602.793 $ | 1.967.197 $ | +137.552 $ | 1.829.645 $ | +1.829.645 $ |
| Mastercard Inc | MA | 1.708.644 $ | -39.309 $ | 1.747.953 $ | -179.501 $ | 1.927.454 $ | +517.141 $ | 1.410.313 $ | +1.410.313 $ |
| ELI LILLY & Co | LLY | 1.916.154 $ | +1.247.003 $ | 669.151 $ | -98.686 $ | 767.837 $ | +133.538 $ | 634.299 $ | +634.299 $ |
| LAM RESEARCH CORP | LRCX | 1.902.324 $ | +61.600 $ | 1.840.724 $ | +112.744 $ | 1.727.980 $ | +655.001 $ | 1.072.979 $ | +1.072.979 $ |
| STARBUCKS CORP | SBUX | 1.512.951 $ | -20.881 $ | 1.533.832 $ | -218.995 $ | 1.752.827 $ | +110.761 $ | 1.642.066 $ | +1.642.066 $ |
| Booking Holdings Inc. | BKNG | 1.429.873 $ | -11.732 $ | 1.441.605 $ | -289.378 $ | 1.730.983 $ | +685.214 $ | 1.045.769 $ | +1.045.769 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.199.598 $ | -79.843 $ | 1.279.441 $ | -294.545 $ | 1.573.986 $ | +471.670 $ | 1.102.316 $ | +1.102.316 $ |
| Walt Disney Co | DIS | 1.079.450 $ | -494.237 $ | 1.573.687 $ | +655.185 $ | 918.502 $ | +918.502 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 473.378 $ | -783.859 $ | 1.257.237 $ | +115.739 $ | 1.141.498 $ | -286.768 $ | 1.428.266 $ | +1.428.266 $ |
| PROCTER & GAMBLE Co | PG | 581.552 $ | -49.489 $ | 631.041 $ | -565.612 $ | 1.196.653 $ | -142.678 $ | 1.339.331 $ | +1.339.331 $ |
| DEERE & CO | DE | 774.820 $ | +11.543 $ | 763.277 $ | -508.070 $ | 1.271.347 $ | +1.173 $ | 1.270.174 $ | +1.270.174 $ |
| MICRON TECHNOLOGY INC | MU | 1.271.216 $ | +1.271.216 $ | ||||||
| BECTON DICKINSON & CO | BDX | 1.107.912 $ | -144.359 $ | 1.252.271 $ | +1.252.271 $ | ||||
| CHEVRON CORP | CVX | 596.838 $ | -22.303 $ | 619.141 $ | -402.806 $ | 1.021.947 $ | -192.578 $ | 1.214.525 $ | +1.214.525 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 876.604 $ | +121.452 $ | 755.152 $ | -455.779 $ | 1.210.931 $ | +418.918 $ | 792.013 $ | +792.013 $ |
| RTX Corp | RTX | 660.423 $ | +50.338 $ | 610.085 $ | -528.579 $ | 1.138.664 $ | +88.786 $ | 1.049.878 $ | +1.049.878 $ |
| AbbVie Inc. | ABBV | 936.453 $ | -140.061 $ | 1.076.514 $ | +1.076.514 $ | ||||
| COCA COLA CO | KO | 584.858 $ | +22.340 $ | 562.518 $ | -432.996 $ | 995.514 $ | -11.884 $ | 1.007.398 $ | +1.007.398 $ |
| MCDONALDS CORP | MCD | 463.641 $ | -3.742 $ | 467.383 $ | -450.031 $ | 917.414 $ | -78.109 $ | 995.523 $ | +995.523 $ |
| Constellation Energy Corp | CEG | 968.313 $ | +968.313 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 660.966 $ | -67.685 $ | 728.651 $ | -230.005 $ | 958.656 $ | +85.451 $ | 873.205 $ | +873.205 $ |
| FREEPORT-MCMORAN INC | FCX | 939.615 $ | +939.615 $ | ||||||
| ALBEMARLE CORP | ALB | 913.561 $ | +385.892 $ | 527.669 $ | +72.998 $ | 454.671 $ | +84.272 $ | 370.399 $ | +370.399 $ |
| LKQ CORP | LKQ | 842.610 $ | +175.952 $ | 666.658 $ | -202.892 $ | 869.550 $ | +350.434 $ | 519.116 $ | +519.116 $ |
| DELTA AIR LINES, INC. | DAL | 849.525 $ | +147.471 $ | 702.054 $ | +25.288 $ | 676.766 $ | +219.315 $ | 457.451 $ | +457.451 $ |
| Encompass Health Corp | EHC | 294.326 $ | -62.854 $ | 357.180 $ | -399.447 $ | 756.627 $ | -31.534 $ | 788.161 $ | +788.161 $ |
| WELLTOWER INC. | WELL | 348.390 $ | +15.268 $ | 333.122 $ | -409.394 $ | 742.516 $ | +11.091 $ | 731.425 $ | +731.425 $ |
| CONOCOPHILLIPS | COP | 675.771 $ | -19.276 $ | 695.047 $ | -41.270 $ | 736.317 $ | +74.796 $ | 661.521 $ | +661.521 $ |
| EQT Corp | EQT | 726.709 $ | +726.709 $ | ||||||
| COMCAST CORP | CMCSA | 687.746 $ | -21.804 $ | 709.550 $ | +709.550 $ | ||||
| GENERAL DYNAMICS CORP | GD | 445.738 $ | -10.520 $ | 456.258 $ | -244.018 $ | 700.276 $ | +31.365 $ | 668.911 $ | +668.911 $ |
| DOVER Corp | DOV | 394.190 $ | +54.357 $ | 339.833 $ | -313.932 $ | 653.765 $ | +26.763 $ | 627.002 $ | +627.002 $ |
| SYSCO CORP | SYY | 627.595 $ | -15.059 $ | 642.654 $ | +154.069 $ | 488.585 $ | +488.585 $ | ||
| Medtronic plc | MDT | 346.200 $ | +12.003 $ | 334.197 $ | -235.459 $ | 569.656 $ | -17.939 $ | 587.595 $ | +587.595 $ |
| Public Storage | PSA | 497.640 $ | -3.970 $ | 501.610 $ | +501.610 $ | ||||
| REALTY INCOME CORP | O | 455.004 $ | +2.062 $ | 452.942 $ | +452.942 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 444.363 $ | +2.019 $ | 442.344 $ | +183.403 $ | 258.941 $ | +258.941 $ | ||
| BORGWARNER INC | BWA | 363.139 $ | +6.360 $ | 356.779 $ | -85.391 $ | 442.170 $ | +50.353 $ | 391.817 $ | +391.817 $ |
| TARGET CORP | TGT | 330.884 $ | +26.263 $ | 304.621 $ | -130.623 $ | 435.244 $ | +435.244 $ | ||
| REGIONS FINANCIAL CORP | RF | 397.530 $ | +7.623 $ | 389.907 $ | -20.423 $ | 410.330 $ | +410.330 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 359.198 $ | -30.946 $ | 390.144 $ | +390.144 $ | ||||
| CATERPILLAR INC | CAT | 389.162 $ | +65.024 $ | 324.138 $ | +60.419 $ | 263.719 $ | +39.679 $ | 224.040 $ | +224.040 $ |
| ASML HOLDING NV | ASML | 302.925 $ | +59.077 $ | 243.848 $ | +243.848 $ | ||||
| SAP SE | SAP | 287.375 $ | +40.410 $ | 246.965 $ | +246.965 $ | ||||
| FLUOR CORP | FLR | 266.091 $ | +266.091 $ | ||||||
| Fabrinet | FN | 261.971 $ | +261.971 $ | ||||||
| Shell plc | SHEL | 245.590 $ | -3.489 $ | 249.079 $ | +249.079 $ | ||||
| WEYERHAEUSER CO | WY | 205.623 $ | -25.865 $ | 231.488 $ | +231.488 $ | ||||
| ASTRAZENECA PLC | AZN | 223.686 $ | -4.899 $ | 228.585 $ | +228.585 $ | ||||
| Sony Group Corp | SONY | 224.431 $ | +11.536 $ | 212.895 $ | +212.895 $ | ||||
| Integer Holdings Corp | ITGR | 221.469 $ | +221.469 $ | ||||||
| ROYAL BANK OF CANADA | RY | 215.874 $ | +215.874 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 211.707 $ | +211.707 $ | ||||||
| American Homes 4 Rent | AMH | 206.480 $ | +206.480 $ | ||||||
| SITIME Corp | SITM | 203.437 $ | +203.437 $ | ||||||
| CHART INDUSTRIES INC | GTLS | 201.238 $ | +201.238 $ | ||||||
| REDWOOD TRUST INC | RWT | 93.899 $ | -4.415 $ | 98.314 $ | -69.347 $ | 167.661 $ | +31.802 $ | 135.859 $ | +135.859 $ |
| Lloyds Banking Group plc | LYG | 150.459 $ | +19.334 $ | 131.125 $ | +131.125 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 116.037 $ | +3.616 $ | 112.421 $ | +112.421 $ | ||||
| 189.275.069 $ | +856.166 $ | 187.917.174 $ | -33.676.187 $ | 229.785.041 $ | +43.385.892 $ | 186.806.867 $ | +186.806.867 $ | ||
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