| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 127.335.659 $ | +6.540.706 $ | 122.059.003 $ | +15.018.257 $ | 107.137.282 $ | -5.782.174 $ | 116.188.169 $ | +116.188.169 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 77.757.125 $ | +57.769 $ | 77.699.356 $ | +10.153.907 $ | 67.545.449 $ | -10.333.996 $ | 77.879.445 $ | +77.879.445 $ |
| MORGAN STANLEY | MS | 6.538.091 $ | +6.538.091 $ | ||||||
| NETFLIX INC | NFLX | 1.779.846 $ | -1.611.899 $ | 3.391.745 $ | -624.306 $ | 4.016.051 $ | +1.157.847 $ | 2.858.204 $ | +2.858.204 $ |
| MICROSOFT CORP | MSFT | 2.800.687 $ | -683.609 $ | 3.484.296 $ | +51.127 $ | 3.433.169 $ | +806.531 $ | 2.626.638 $ | +2.626.638 $ |
| BlackRock, Inc. | BLK | 3.437.363 $ | +737.152 $ | 2.700.211 $ | +462.264 $ | 2.237.947 $ | +256.656 $ | 1.981.291 $ | +1.981.291 $ |
| APPFOLIO INC | APPF | 2.932.880 $ | -73.411 $ | 3.006.291 $ | +557.855 $ | 2.448.436 $ | -236.956 $ | 2.685.392 $ | +2.685.392 $ |
| AMAZON COM INC | AMZN | 2.942.493 $ | +325.219 $ | 2.617.274 $ | +6.314 $ | 2.610.960 $ | +371.600 $ | 2.239.360 $ | +2.239.360 $ |
| EXXON MOBIL CORP | XOM | 2.803.200 $ | +314.131 $ | 2.489.069 $ | +215.351 $ | 2.273.718 $ | -229.640 $ | 2.503.358 $ | +2.503.358 $ |
| ALPHA PRO TECH LTD | APT | 2.735.144 $ | +134.225 $ | 2.600.919 $ | +718.776 $ | 1.882.143 $ | +219.512 $ | 1.662.631 $ | +1.662.631 $ |
| AUTOZONE INC | AZO | 1.475.303 $ | -1.068.809 $ | 2.544.112 $ | +309.350 $ | 2.234.762 $ | -102.472 $ | 2.337.234 $ | +2.337.234 $ |
| Bank of New York Mellon Corp | BK | 2.141.976 $ | -362.538 $ | 2.504.514 $ | +361.585 $ | 2.142.929 $ | +127.466 $ | 2.015.463 $ | +2.015.463 $ |
| NVIDIA CORP | NVDA | 2.141.766 $ | -18.271 $ | 2.160.037 $ | +365.646 $ | 1.794.391 $ | +565.944 $ | 1.228.447 $ | +1.228.447 $ |
| ALLSTATE CORP | ALL | 1.810.389 $ | -172.843 $ | 1.983.232 $ | +160.125 $ | 1.823.107 $ | -85.057 $ | 1.908.164 $ | +1.908.164 $ |
| RIO TINTO PLC | RIO | 1.817.460 $ | +443.545 $ | 1.373.915 $ | +218.252 $ | 1.155.663 $ | -24.938 $ | 1.180.601 $ | +1.180.601 $ |
| TENET HEALTHCARE CORP | THC | 1.583.202 $ | -153.399 $ | 1.736.601 $ | +258.729 $ | 1.477.872 $ | +1.477.872 $ | ||
| Option Care Health, Inc. | OPCH | 1.556.711 $ | +643.879 $ | 912.832 $ | +912.832 $ | ||||
| SUNCOR ENERGY INC | SU | 1.540.933 $ | +431.672 $ | 1.109.261 $ | +218.850 $ | 890.411 $ | -45.839 $ | 936.250 $ | +936.250 $ |
| JOHNSON & JOHNSON | JNJ | 1.426.390 $ | +1.426.390 $ | ||||||
| AT&T INC. | T | 1.061.463 $ | -288.183 $ | 1.349.646 $ | +62.048 $ | 1.287.598 $ | -2.762 $ | 1.290.360 $ | +1.290.360 $ |
| COMCAST CORP | CMCSA | 1.271.964 $ | +322.080 $ | 949.884 $ | -63.420 $ | 1.013.304 $ | -22.251 $ | 1.035.555 $ | +1.035.555 $ |
| NICOLET BANKSHARES INC | NIC | 1.242.684 $ | +1.242.684 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 928.795 $ | -5.533 $ | 934.328 $ | +41.906 $ | 892.422 $ | -14.499 $ | 906.921 $ | +906.921 $ |
| COCA COLA CO | KO | 846.878 $ | -10.199 $ | 857.077 $ | +21.227 $ | 835.850 $ | -37.120 $ | 872.970 $ | +872.970 $ |
| DARDEN RESTAURANTS INC | DRI | 726.327 $ | -88.033 $ | 814.360 $ | -40.300 $ | 854.660 $ | -2.973 $ | 857.633 $ | +857.633 $ |
| MCDONALDS CORP | MCD | 845.118 $ | +98.916 $ | 746.202 $ | -77.830 $ | 824.032 $ | +824.032 $ | ||
| Medtronic plc | MDT | 844.944 $ | +844.944 $ | ||||||
| ROYAL BANK OF CANADA | RY | 747.428 $ | +155.496 $ | 591.932 $ | +183.075 $ | 408.857 $ | +408.857 $ | ||
| Walmart Inc. | WMT | 628.804 $ | -45.420 $ | 674.224 $ | +34.542 $ | 639.682 $ | +68.959 $ | 570.723 $ | +570.723 $ |
| Public Storage | PSA | 568.565 $ | +12.240 $ | 556.325 $ | +75.996 $ | 480.329 $ | -28.165 $ | 508.494 $ | +508.494 $ |
| FEDEX CORP | FDX | 542.768 $ | +161.935 $ | 380.833 $ | +83.284 $ | 297.549 $ | -32.285 $ | 329.834 $ | +329.834 $ |
| Duke Energy CORP | DUK | 501.307 $ | +35.388 $ | 465.919 $ | +113.099 $ | 352.820 $ | -34.801 $ | 387.621 $ | +387.621 $ |
| JPMORGAN CHASE & CO | JPM | 454.008 $ | +4.836 $ | 449.172 $ | +33.441 $ | 415.731 $ | +97.086 $ | 318.645 $ | +318.645 $ |
| TARGET CORP | TGT | 384.358 $ | +384.358 $ | ||||||
| Amcor plc | AMCR | 311.817 $ | -16.402 $ | 328.219 $ | +328.219 $ | ||||
| SOUTHERN CO | SO | 211.198 $ | -18.335 $ | 229.533 $ | +7.121 $ | 222.412 $ | -291 $ | 222.703 $ | +222.703 $ |
| NEXTERA ENERGY INC | NEE | 206.641 $ | -21.414 $ | 228.055 $ | +18.337 $ | 209.718 $ | -4.441 $ | 214.159 $ | +214.159 $ |
| AMGEN INC | AMGN | 212.497 $ | -2.784 $ | 215.281 $ | +215.281 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 206.435 $ | +5.112 $ | 201.323 $ | -7.786 $ | 209.109 $ | +209.109 $ | ||
| 127.335.659 $ | +6.540.706 $ | 122.059.003 $ | +15.018.257 $ | 107.137.282 $ | -5.782.174 $ | 116.188.169 $ | +116.188.169 $ | ||
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