| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 246.304.516 $ | -49.318.186 $ | 295.837.214 $ | +8.344.155 $ | 287.234.710 $ | +14.524.168 $ | 272.968.891 $ | +272.968.891 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 166.527.623 $ | -43.516.286 $ | 210.043.909 $ | +9.174.444 $ | 200.869.465 $ | -2.690.325 $ | 203.559.790 $ | +203.559.790 $ |
| PROCTER & GAMBLE Co | PG | 481.378 $ | -98.958 $ | 580.336 $ | -16.914.434 $ | 17.494.770 $ | -1.213.767 $ | 18.708.537 $ | +18.708.537 $ |
| EMERSON ELECTRIC CO | EMR | 13.707.056 $ | +159.048 $ | 13.548.008 $ | -223.381 $ | 13.771.389 $ | +13.771.389 $ | ||
| MORGAN STANLEY | MS | 969.232 $ | -10.282.430 $ | 11.251.662 $ | +10.947.264 $ | 304.398 $ | +48.424 $ | 255.974 $ | +255.974 $ |
| BlackRock, Inc. | BLK | 5.654.185 $ | +97.912 $ | 5.556.273 $ | +106.187 $ | 5.450.086 $ | +163.450 $ | 5.286.636 $ | +5.286.636 $ |
| ALPHA PRO TECH LTD | APT | 5.573.847 $ | +554.778 $ | 5.019.069 $ | +1.430.237 $ | 3.588.832 $ | +544.079 $ | 3.044.753 $ | +3.044.753 $ |
| MICROSOFT CORP | MSFT | 3.517.368 $ | -218.088 $ | 3.735.456 $ | +57.606 $ | 3.677.850 $ | +914.604 $ | 2.763.246 $ | +2.763.246 $ |
| APPFOLIO INC | APPF | 3.525.480 $ | +196.702 $ | 3.328.778 $ | +593.657 $ | 2.735.121 $ | -328.051 $ | 3.063.172 $ | +3.063.172 $ |
| EXXON MOBIL CORP | XOM | 3.304.175 $ | +481.479 $ | 2.822.696 $ | +51.482 $ | 2.771.214 $ | -293.375 $ | 3.064.589 $ | +3.064.589 $ |
| AbbVie Inc. | ABBV | 2.969.456 $ | -83.630 $ | 3.053.086 $ | +560.767 $ | 2.492.319 $ | -391.305 $ | 2.883.624 $ | +2.883.624 $ |
| NVIDIA CORP | NVDA | 2.730.547 $ | -265.554 $ | 2.996.101 $ | +442.035 $ | 2.554.066 $ | +498.639 $ | 2.055.427 $ | +2.055.427 $ |
| AMAZON COM INC | AMZN | 2.507.397 $ | +165.902 $ | 2.341.495 $ | +22.543 $ | 2.318.952 $ | +222.097 $ | 2.096.855 $ | +2.096.855 $ |
| JOHNSON & JOHNSON | JNJ | 2.197.188 $ | +317.400 $ | 1.879.788 $ | +311.045 $ | 1.568.743 $ | -188.498 $ | 1.757.241 $ | +1.757.241 $ |
| ELI LILLY & Co | LLY | 2.173.003 $ | +843.857 $ | 1.329.146 $ | -109.866 $ | 1.439.012 $ | +1.102 $ | 1.437.910 $ | +1.437.910 $ |
| JPMORGAN CHASE & CO | JPM | 2.058.342 $ | +32.335 $ | 2.026.007 $ | +106.803 $ | 1.919.204 $ | +297.525 $ | 1.621.679 $ | +1.621.679 $ |
| COCA COLA CO | KO | 2.045.427 $ | +171.157 $ | 1.874.270 $ | -69.940 $ | 1.944.210 $ | -50.550 $ | 1.994.760 $ | +1.994.760 $ |
| GENERAL ELECTRIC CO | GE | 1.842.328 $ | -5.910 $ | 1.848.238 $ | +286.138 $ | 1.562.100 $ | +364.002 $ | 1.198.098 $ | +1.198.098 $ |
| AMERICAN EXPRESS CO | AXP | 1.341.438 $ | +101.153 $ | 1.240.285 $ | +9.979 $ | 1.230.306 $ | +137.963 $ | 1.092.343 $ | +1.092.343 $ |
| ORACLE CORP | ORCL | 923.873 $ | -280.397 $ | 1.204.270 $ | +284.056 $ | 920.214 $ | +347.133 $ | 573.081 $ | +573.081 $ |
| RTX Corp | RTX | 1.202.737 $ | +110.072 $ | 1.092.665 $ | +122.070 $ | 970.595 $ | +51.852 $ | 918.743 $ | +918.743 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.147.047 $ | +64.648 $ | 1.082.399 $ | -12.041 $ | 1.094.440 $ | -87.355 $ | 1.181.795 $ | +1.181.795 $ |
| HUBBELL INC | HUBB | 1.121.378 $ | +34.845 $ | 1.086.533 $ | +55.298 $ | 1.031.235 $ | +195.687 $ | 835.548 $ | +835.548 $ |
| Mastercard Inc | MA | 1.118.925 $ | +80.847 $ | 1.038.078 $ | -1.511 $ | 1.039.589 $ | +78.735 $ | 960.854 $ | +960.854 $ |
| INTEL CORP | INTC | 1.088.070 $ | +240.865 $ | 847.205 $ | +288.571 $ | 558.634 $ | +46.955 $ | 511.679 $ | +511.679 $ |
| Walmart Inc. | WMT | 1.026.086 $ | +123.693 $ | 902.393 $ | +25.306 $ | 877.087 $ | +176.698 $ | 700.389 $ | +700.389 $ |
| UNITEDHEALTH GROUP INC | UNH | 735.815 $ | +74.221 $ | 661.594 $ | +72.595 $ | 588.999 $ | -325.469 $ | 914.468 $ | +914.468 $ |
| CHEVRON CORP | CVX | 832.159 $ | +68.287 $ | 763.872 $ | +160.040 $ | 603.832 $ | +25.176 $ | 578.656 $ | +578.656 $ |
| CATERPILLAR INC | CAT | 761.344 $ | +141.526 $ | 619.818 $ | +127.568 $ | 492.250 $ | +45.371 $ | 446.879 $ | +446.879 $ |
| KROGER CO | KR | 658.727 $ | -51.977 $ | 710.704 $ | -45.545 $ | 756.249 $ | +42.593 $ | 713.656 $ | +713.656 $ |
| NETFLIX INC | NFLX | 524.868 $ | -147.726 $ | 672.594 $ | -78.658 $ | 751.252 $ | +223.440 $ | 527.812 $ | +527.812 $ |
| ADVANCED MICRO DEVICES INC | AMD | 687.454 $ | +106.951 $ | 580.503 $ | +101.023 $ | 479.480 $ | +190.986 $ | 288.494 $ | +288.494 $ |
| Aon plc | AON | 478.505 $ | -118.767 $ | 597.272 $ | -301 $ | 597.573 $ | -58.930 $ | 656.503 $ | +656.503 $ |
| AT&T INC. | T | 620.677 $ | +30.828 $ | 589.849 $ | -4.347 $ | 594.196 $ | +43.387 $ | 550.809 $ | +550.809 $ |
| KLA CORP | KLAC | 550.431 $ | +46.725 $ | 503.706 $ | +90.770 $ | 412.936 $ | +153.932 $ | 259.004 $ | +259.004 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 402.604 $ | -122.401 $ | 525.005 $ | +128.450 $ | 396.555 $ | +396.555 $ | ||
| ANALOG DEVICES INC | ADI | 476.770 $ | +28.613 $ | 448.157 $ | +14.009 $ | 434.148 $ | +163.709 $ | 270.439 $ | +270.439 $ |
| MICRON TECHNOLOGY INC | MU | 476.064 $ | +202.663 $ | 273.401 $ | +72.010 $ | 201.391 $ | +201.391 $ | ||
| Accenture plc | ACN | 246.031 $ | -38.792 $ | 284.823 $ | -165.305 $ | 450.128 $ | -20.740 $ | 470.868 $ | +470.868 $ |
| TARGET CORP | TGT | 466.268 $ | +53.379 $ | 412.889 $ | -36.067 $ | 448.956 $ | -6.471 $ | 455.427 $ | +455.427 $ |
| Eaton Corp plc | ETN | 378.390 $ | -63.599 $ | 441.989 $ | -5.676 $ | 447.665 $ | +99.723 $ | 347.942 $ | +347.942 $ |
| MCDONALDS CORP | MCD | 426.048 $ | +81.741 $ | 344.307 $ | -31.716 $ | 376.023 $ | +23.357 $ | 352.666 $ | +352.666 $ |
| SYNOPSYS INC | SNPS | 321.288 $ | -102.041 $ | 423.329 $ | +84.960 $ | 338.369 $ | +82.774 $ | 255.595 $ | +255.595 $ |
| INTUITIVE SURGICAL INC | ISRG | 417.974 $ | +101.335 $ | 316.639 $ | -20.819 $ | 337.458 $ | -17.651 $ | 355.109 $ | +355.109 $ |
| VERIZON COMMUNICATIONS INC | VZ | 379.726 $ | +2.591 $ | 377.135 $ | +383 $ | 376.752 $ | -28.403 $ | 405.155 $ | +405.155 $ |
| Hewlett Packard Enterprise Co | HPE | 404.161 $ | +38.905 $ | 365.256 $ | +73.394 $ | 291.862 $ | +93.833 $ | 198.029 $ | +198.029 $ |
| NEXTERA ENERGY INC | NEE | 388.234 $ | +28.449 $ | 359.785 $ | +6.993 $ | 352.792 $ | +31.944 $ | 320.848 $ | +320.848 $ |
| PEPSICO INC | PEP | 345.883 $ | +75.255 $ | 270.628 $ | +6.284 $ | 264.344 $ | -8.397 $ | 272.741 $ | +272.741 $ |
| Walt Disney Co | DIS | 296.940 $ | -9.920 $ | 306.860 $ | -38.508 $ | 345.368 $ | +107.501 $ | 237.867 $ | +237.867 $ |
| PAYCHEX INC | PAYX | 207.085 $ | -73.561 $ | 280.646 $ | -54.639 $ | 335.285 $ | -8.759 $ | 344.044 $ | +344.044 $ |
| FAIR ISAAC CORP | FICO | 253.593 $ | +3.672 $ | 249.921 $ | -68.144 $ | 318.065 $ | -13.884 $ | 331.949 $ | +331.949 $ |
| CINTAS CORP | CTAS | 268.940 $ | -30.534 $ | 299.474 $ | -25.693 $ | 325.167 $ | +41.947 $ | 283.220 $ | +283.220 $ |
| AMGEN INC | AMGN | 311.272 $ | +60.961 $ | 250.311 $ | +2.652 $ | 247.659 $ | -30.555 $ | 278.214 $ | +278.214 $ |
| METLIFE INC | MET | 279.132 $ | -22.177 $ | 301.309 $ | +34.717 $ | 266.592 $ | -31.043 $ | 297.635 $ | +297.635 $ |
| GOLDMAN SACHS GROUP INC | GS | 293.586 $ | +5.307 $ | 288.279 $ | +32.073 $ | 256.206 $ | -13.115 $ | 269.321 $ | +269.321 $ |
| CVS HEALTH Corp | CVS | 287.918 $ | +287.918 $ | ||||||
| STRYKER CORP | SYK | 249.544 $ | -7.746 $ | 257.290 $ | -18.068 $ | 275.358 $ | +26.323 $ | 249.035 $ | +249.035 $ |
| SCHWAB CHARLES CORP | SCHW | 272.754 $ | +14.317 $ | 258.437 $ | +20.118 $ | 238.319 $ | +26.885 $ | 211.434 $ | +211.434 $ |
| Duke Energy CORP | DUK | 263.488 $ | +263.488 $ | ||||||
| CONOCOPHILLIPS | COP | 259.674 $ | +55.360 $ | 204.314 $ | -54.035 $ | 258.349 $ | +258.349 $ | ||
| CUMMINS INC | CMI | 245.527 $ | +245.527 $ | ||||||
| Synchrony Financial | SYF | 244.116 $ | +34.447 $ | 209.669 $ | +209.669 $ | ||||
| Palo Alto Networks Inc | PANW | 225.461 $ | -14.404 $ | 239.865 $ | +1.255 $ | 238.610 $ | +238.610 $ | ||
| AUTOZONE INC | AZO | 214.512 $ | +214.512 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 200.081 $ | -4.845 $ | 204.926 $ | -6.114 $ | 211.040 $ | +211.040 $ | ||
| LOEWS CORP | L | 208.619 $ | +208.619 $ | ||||||
| ALLSTATE CORP | ALL | 203.779 $ | +203.779 $ | ||||||
| 246.304.516 $ | -49.318.186 $ | 295.837.214 $ | +8.344.155 $ | 287.234.710 $ | +14.524.168 $ | 272.968.891 $ | +272.968.891 $ | ||
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