| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 628.817.878 $ | +43.882.247 $ | 584.963.082 $ | +68.263.261 $ | 516.910.567 $ | +49.905.360 $ | 467.671.700 $ | +467.671.700 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 472.936.331 $ | +25.923.935 $ | 447.012.396 $ | +43.804.763 $ | 403.207.633 $ | +45.680.259 $ | 357.527.374 $ | +357.527.374 $ |
| APPFOLIO INC | APPF | 75.075.165 $ | +5.324.723 $ | 69.750.442 $ | +14.310.528 $ | 55.439.914 $ | -5.153.831 $ | 60.593.745 $ | +60.593.745 $ |
| BlackRock, Inc. | BLK | 10.839.158 $ | +83.906 $ | 10.755.252 $ | +448.116 $ | 10.307.136 $ | +480.675 $ | 9.826.461 $ | +9.826.461 $ |
| NVIDIA CORP | NVDA | 10.688.265 $ | +923.813 $ | 9.764.452 $ | +2.596.589 $ | 7.167.863 $ | +2.727.549 $ | 4.440.314 $ | +4.440.314 $ |
| MICROSOFT CORP | MSFT | 7.358.397 $ | +545.076 $ | 6.813.321 $ | +739.972 $ | 6.073.349 $ | +1.769.595 $ | 4.303.754 $ | +4.303.754 $ |
| ALPHA PRO TECH LTD | APT | 6.650.543 $ | +1.386.487 $ | 5.264.056 $ | +1.600.315 $ | 3.663.741 $ | +249.690 $ | 3.414.051 $ | +3.414.051 $ |
| AMAZON COM INC | AMZN | 5.519.908 $ | +2.010.374 $ | 3.509.534 $ | -545.345 $ | 4.054.879 $ | +693.189 $ | 3.361.690 $ | +3.361.690 $ |
| JPMORGAN CHASE & CO | JPM | 3.817.340 $ | -500.001 $ | 4.317.341 $ | +444.723 $ | 3.872.618 $ | +614.298 $ | 3.258.320 $ | +3.258.320 $ |
| MORGAN STANLEY | MS | 3.823.044 $ | +1.213.625 $ | 2.609.419 $ | +2.080.001 $ | 529.418 $ | +40.224 $ | 489.194 $ | +489.194 $ |
| Bank of New York Mellon Corp | BK | 3.341.457 $ | -445.157 $ | 3.786.614 $ | +621.878 $ | 3.164.736 $ | +183.381 $ | 2.981.355 $ | +2.981.355 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.301.879 $ | +739.698 $ | 2.562.181 $ | -576.012 $ | 3.138.193 $ | +300.296 $ | 2.837.897 $ | +2.837.897 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.809.424 $ | +204.251 $ | 1.605.173 $ | +71.185 $ | 1.533.988 $ | +263.333 $ | 1.270.655 $ | +1.270.655 $ |
| Walmart Inc. | WMT | 1.409.255 $ | +352.711 $ | 1.056.544 $ | +82.660 $ | 973.884 $ | +132.249 $ | 841.635 $ | +841.635 $ |
| ELI LILLY & Co | LLY | 1.347.432 $ | +521.036 $ | 826.396 $ | +59.270 $ | 767.126 $ | -32.628 $ | 799.754 $ | +799.754 $ |
| MICRON TECHNOLOGY INC | MU | 1.106.884 $ | +566.075 $ | 540.809 $ | +540.809 $ | ||||
| NETFLIX INC | NFLX | 630.423 $ | -292.855 $ | 923.278 $ | -63.783 $ | 987.061 $ | +382.696 $ | 604.365 $ | +604.365 $ |
| JOHNSON & JOHNSON | JNJ | 886.780 $ | +202.298 $ | 684.482 $ | +149.534 $ | 534.948 $ | -19.806 $ | 554.754 $ | +554.754 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 849.425 $ | +849.425 $ | ||||||
| ORACLE CORP | ORCL | 654.595 $ | -145.056 $ | 799.651 $ | +193.105 $ | 606.546 $ | +235.727 $ | 370.819 $ | +370.819 $ |
| KB HOME | KBH | 697.284 $ | -89.497 $ | 786.781 $ | +131.913 $ | 654.868 $ | -65.123 $ | 719.991 $ | +719.991 $ |
| PEPSICO INC | PEP | 776.317 $ | +128.593 $ | 647.724 $ | +84.559 $ | 563.165 $ | -82.343 $ | 645.508 $ | +645.508 $ |
| UNITEDHEALTH GROUP INC | UNH | 506.731 $ | +46.097 $ | 460.634 $ | +80.339 $ | 380.295 $ | -367.625 $ | 747.920 $ | +747.920 $ |
| EXXON MOBIL CORP | XOM | 718.400 $ | +161.710 $ | 556.690 $ | +121.335 $ | 435.355 $ | -110.325 $ | 545.680 $ | +545.680 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 689.718 $ | +252.275 $ | 437.443 $ | +218.104 $ | 219.339 $ | +219.339 $ | ||
| AbbVie Inc. | ABBV | 674.893 $ | +28.519 $ | 646.374 $ | +154.633 $ | 491.741 $ | -56.294 $ | 548.035 $ | +548.035 $ |
| LAM RESEARCH CORP | LRCX | 661.440 $ | +138.159 $ | 523.281 $ | +96.056 $ | 427.225 $ | +20.468 $ | 406.757 $ | +406.757 $ |
| CINTAS CORP | CTAS | 460.960 $ | -82.158 $ | 543.118 $ | -92.507 $ | 635.625 $ | +12.664 $ | 622.961 $ | +622.961 $ |
| MCDONALDS CORP | MCD | 597.318 $ | +38.666 $ | 558.652 $ | +41.426 $ | 517.226 $ | -61.360 $ | 578.586 $ | +578.586 $ |
| GOLDMAN SACHS GROUP INC | GS | 555.510 $ | +106.592 $ | 448.918 $ | +54.900 $ | 394.018 $ | +116.110 $ | 277.908 $ | +277.908 $ |
| PROCTER & GAMBLE Co | PG | 488.105 $ | +55.269 $ | 432.836 $ | +12.045 $ | 420.791 $ | -112.002 $ | 532.793 $ | +532.793 $ |
| SPS COMMERCE INC | SPSC | 504.106 $ | +159.361 $ | 344.745 $ | +105.149 $ | 239.596 $ | +239.596 $ | ||
| INTEL CORP | INTC | 496.720 $ | +142.569 $ | 354.151 $ | +141.077 $ | 213.074 $ | -969 $ | 214.043 $ | +214.043 $ |
| BOEING CO | BA | 493.890 $ | +13.078 $ | 480.812 $ | +19.902 $ | 460.910 $ | +80.459 $ | 380.451 $ | +380.451 $ |
| LOCKHEED MARTIN CORP | LMT | 452.998 $ | +103.282 $ | 349.716 $ | +14.637 $ | 335.079 $ | +26.649 $ | 308.430 $ | +308.430 $ |
| FEDEX CORP | FDX | 450.606 $ | +160.057 $ | 290.549 $ | +29.476 $ | 261.073 $ | -31.071 $ | 292.144 $ | +292.144 $ |
| Mastercard Inc | MA | 449.956 $ | +95.587 $ | 354.369 $ | +17.767 $ | 336.602 $ | +78.986 $ | 257.616 $ | +257.616 $ |
| NORTHERN TRUST CORP | NTRS | 446.511 $ | +446.511 $ | ||||||
| Walt Disney Co | DIS | 441.882 $ | +46.576 $ | 395.306 $ | -46.475 $ | 441.781 $ | +65.787 $ | 375.994 $ | +375.994 $ |
| CHEVRON CORP | CVX | 427.026 $ | +22.173 $ | 404.853 $ | +106.194 $ | 298.659 $ | -85.564 $ | 384.223 $ | +384.223 $ |
| ADVANCED MICRO DEVICES INC | AMD | 417.993 $ | +123.409 $ | 294.584 $ | +48.135 $ | 246.449 $ | +246.449 $ | ||
| ASML HOLDING NV | ASML | 386.048 $ | +30.759 $ | 355.289 $ | +32.329 $ | 322.960 $ | +40.680 $ | 282.280 $ | +282.280 $ |
| COCA COLA CO | KO | 385.005 $ | +105.139 $ | 279.866 $ | -39.691 $ | 319.557 $ | +26.455 $ | 293.102 $ | +293.102 $ |
| CITIGROUP INC | C | 373.351 $ | +119.310 $ | 254.041 $ | +23.931 $ | 230.110 $ | +230.110 $ | ||
| EQUINIX INC | EQIX | 360.095 $ | -4.895 $ | 364.990 $ | -3.313 $ | 368.303 $ | -1.866 $ | 370.169 $ | +370.169 $ |
| WESTERN DIGITAL CORP | WDC | 364.523 $ | +152.737 $ | 211.786 $ | +211.786 $ | ||||
| RTX Corp | RTX | 312.011 $ | +111.050 $ | 200.961 $ | +200.961 $ | ||||
| CATERPILLAR INC | CAT | 299.563 $ | +299.563 $ | ||||||
| CURTISS WRIGHT CORP | CW | 298.237 $ | +298.237 $ | ||||||
| COMCAST CORP | CMCSA | 218.630 $ | -7.955 $ | 226.585 $ | -30.900 $ | 257.485 $ | -32.345 $ | 289.830 $ | +289.830 $ |
| Parker-Hannifin Corp | PH | 284.238 $ | +39.067 $ | 245.171 $ | +21.395 $ | 223.776 $ | +223.776 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 271.685 $ | +60.939 $ | 210.746 $ | +210.746 $ | ||||
| CONOCOPHILLIPS | COP | 267.787 $ | +47.805 $ | 219.982 $ | +219.982 $ | ||||
| GENERAL ELECTRIC CO | GE | 259.569 $ | +259.569 $ | ||||||
| Strategy Inc | MSTR | 235.536 $ | -21.554 $ | 257.090 $ | +257.090 $ | ||||
| Accenture plc | ACN | 252.202 $ | +252.202 $ | ||||||
| Trane Technologies plc | TT | 219.470 $ | -23.157 $ | 242.627 $ | -6.697 $ | 249.324 $ | +249.324 $ | ||
| AT&T INC. | T | 223.909 $ | -6.801 $ | 230.710 $ | +4.192 $ | 226.518 $ | +16.462 $ | 210.056 $ | +210.056 $ |
| DEERE & CO | DE | 205.767 $ | -24.579 $ | 230.346 $ | +11.160 $ | 219.186 $ | +219.186 $ | ||
| GENERAL DYNAMICS CORP | GD | 227.141 $ | +227.141 $ | ||||||
| Phillips 66 | PSX | 222.078 $ | +222.078 $ | ||||||
| 3M CO | MMM | 205.614 $ | +205.614 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 200.144 $ | +200.144 $ | ||||||
| PG&E Corp | PCG | 179.020 $ | +179.020 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 16.876 $ | -1.572 $ | 18.448 $ | -6.959 $ | 25.407 $ | +25.407 $ | ||
| 628.817.878 $ | +43.882.247 $ | 584.963.082 $ | +68.263.261 $ | 516.910.567 $ | +49.905.360 $ | 467.671.700 $ | +467.671.700 $ | ||
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