| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 271.148.728 $ | -208.549 $ | 272.102.502 $ | +10.446.109 $ | 261.656.393 $ | +29.185.347 $ | 233.313.406 $ | +233.313.406 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 115.399.655 $ | -4.652.970 $ | 120.052.625 $ | -8.608.035 $ | 128.660.660 $ | +7.124.271 $ | 121.536.389 $ | +121.536.389 $ |
| ALPHA PRO TECH LTD | APT | 17.729.885 $ | +3.496.866 $ | 14.233.019 $ | +2.888.523 $ | 11.344.496 $ | +2.329.918 $ | 9.014.578 $ | +9.014.578 $ |
| BARCLAYS BANK PLC | ATMP | 208.716 $ | -15.246.729 $ | 15.455.445 $ | +12.468.175 $ | 2.987.270 $ | +2.987.270 $ | ||
| BlackRock, Inc. | BLK | 4.852.985 $ | -4.550.457 $ | 9.403.442 $ | -1.016.544 $ | 10.419.986 $ | -2.112.482 $ | 12.532.468 $ | +12.532.468 $ |
| MICROSOFT CORP | MSFT | 11.038.143 $ | -1.025.948 $ | 12.064.091 $ | +136.259 $ | 11.927.832 $ | +3.073.161 $ | 8.854.671 $ | +8.854.671 $ |
| AMAZON COM INC | AMZN | 9.961.960 $ | +230.618 $ | 9.731.342 $ | -512.655 $ | 10.243.997 $ | +1.679.089 $ | 8.564.908 $ | +8.564.908 $ |
| APPFOLIO INC | APPF | 8.728.337 $ | +3.833.585 $ | 4.894.752 $ | +757.885 $ | 4.136.867 $ | +629.244 $ | 3.507.623 $ | +3.507.623 $ |
| ELI LILLY & Co | LLY | 8.006.366 $ | +2.254.109 $ | 5.752.257 $ | -199.885 $ | 5.952.142 $ | -198.045 $ | 6.150.187 $ | +6.150.187 $ |
| ISHARES GOLD TRUST | IAU | 7.655.698 $ | +569.646 $ | 7.086.052 $ | +915.399 $ | 6.170.653 $ | -64.727 $ | 6.235.380 $ | +6.235.380 $ |
| NVIDIA CORP | NVDA | 7.632.886 $ | +4.522.784 $ | 3.110.102 $ | +225.317 $ | 2.884.785 $ | +1.947.829 $ | 936.956 $ | +936.956 $ |
| CITIGROUP INC | C | 5.938.508 $ | -225.884 $ | 6.164.392 $ | +3.008 $ | 6.161.384 $ | +588.106 $ | 5.573.278 $ | +5.573.278 $ |
| MERCADOLIBRE INC | MELI | 3.839.180 $ | -734.212 $ | 4.573.392 $ | -40.688 $ | 4.614.080 $ | +444.731 $ | 4.169.349 $ | +4.169.349 $ |
| EXXON MOBIL CORP | XOM | 4.117.553 $ | +100.045 $ | 4.017.508 $ | +88.151 $ | 3.929.357 $ | +189.723 $ | 3.739.634 $ | +3.739.634 $ |
| SCHWAB CHARLES CORP | SCHW | 3.810.268 $ | +479.988 $ | 3.330.280 $ | -49.835 $ | 3.380.115 $ | +687.223 $ | 2.692.892 $ | +2.692.892 $ |
| FREEPORT-MCMORAN INC | FCX | 3.347.061 $ | +2.179.207 $ | 1.167.854 $ | -75.105 $ | 1.242.959 $ | +284.286 $ | 958.673 $ | +958.673 $ |
| JPMORGAN CHASE & CO | JPM | 3.045.623 $ | +480.231 $ | 2.565.392 $ | +124.173 $ | 2.441.219 $ | +324.584 $ | 2.116.635 $ | +2.116.635 $ |
| ARES CAPITAL CORP | ARCC | 2.946.317 $ | +1.254.879 $ | 1.691.438 $ | -250.380 $ | 1.941.818 $ | +213.061 $ | 1.728.757 $ | +1.728.757 $ |
| Mastercard Inc | MA | 2.654.592 $ | -65.457 $ | 2.720.049 $ | +17.026 $ | 2.703.023 $ | +169.658 $ | 2.533.365 $ | +2.533.365 $ |
| SHERWIN WILLIAMS CO | SHW | 2.393.286 $ | -247.293 $ | 2.640.579 $ | +696.227 $ | 1.944.352 $ | +46.753 $ | 1.897.599 $ | +1.897.599 $ |
| GENERAL ELECTRIC CO | GE | 2.153.130 $ | +568.109 $ | 1.585.021 $ | -187.919 $ | 1.772.940 $ | +410.969 $ | 1.361.971 $ | +1.361.971 $ |
| BARRICK MINING CORP | B | 2.010.007 $ | +2.010.007 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 1.280.497 $ | +247.014 $ | 1.033.483 $ | +197.048 $ | 836.435 $ | -1.085.359 $ | 1.921.794 $ | +1.921.794 $ |
| ENBRIDGE INC | ENB | 1.711.931 $ | -200.553 $ | 1.912.484 $ | +211.044 $ | 1.701.440 $ | -42.401 $ | 1.743.841 $ | +1.743.841 $ |
| HUBBELL INC | HUBB | 1.853.271 $ | +518.019 $ | 1.335.252 $ | -33.524 $ | 1.368.776 $ | +1.368.776 $ | ||
| LINDE PLC | LIN | 1.588.729 $ | -203.446 $ | 1.792.175 $ | +810.455 $ | 981.720 $ | +53.970 $ | 927.750 $ | +927.750 $ |
| JOHNSON & JOHNSON | JNJ | 1.702.164 $ | +128.504 $ | 1.573.660 $ | -4.826 $ | 1.578.486 $ | +110.708 $ | 1.467.778 $ | +1.467.778 $ |
| CATERPILLAR INC | CAT | 1.611.483 $ | +602.788 $ | 1.008.695 $ | -72.210 $ | 1.080.905 $ | +246.118 $ | 834.787 $ | +834.787 $ |
| ASML HOLDING NV | ASML | 1.584.463 $ | +101.349 $ | 1.483.114 $ | +397.035 $ | 1.086.079 $ | +1.086.079 $ | ||
| TC ENERGY CORP | TRP | 1.499.683 $ | -79.622 $ | 1.579.305 $ | +208.731 $ | 1.370.574 $ | -88.304 $ | 1.458.878 $ | +1.458.878 $ |
| Eaton Corp plc | ETN | 1.563.884 $ | +209.847 $ | 1.354.037 $ | -59.344 $ | 1.413.381 $ | +1.413.381 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.549.662 $ | +386.068 $ | 1.163.594 $ | -29.663 $ | 1.193.257 $ | +371.807 $ | 821.450 $ | +821.450 $ |
| MICRON TECHNOLOGY INC | MU | 1.500.400 $ | +1.500.400 $ | ||||||
| AT&T INC. | T | 1.167.679 $ | -184.622 $ | 1.352.301 $ | +16.561 $ | 1.335.740 $ | +92.704 $ | 1.243.036 $ | +1.243.036 $ |
| Bank of New York Mellon Corp | BK | 1.266.194 $ | +1.266.194 $ | ||||||
| ORACLE CORP | ORCL | 845.130 $ | -408.919 $ | 1.254.049 $ | +183.855 $ | 1.070.194 $ | +206.511 $ | 863.683 $ | +863.683 $ |
| VERIZON COMMUNICATIONS INC | VZ | 235.664 $ | -1.013.966 $ | 1.249.630 $ | +29.087 $ | 1.220.543 $ | -19.095 $ | 1.239.638 $ | +1.239.638 $ |
| CHEVRON CORP | CVX | 1.104.058 $ | -50.368 $ | 1.154.426 $ | +403 $ | 1.154.023 $ | +252.077 $ | 901.946 $ | +901.946 $ |
| Constellation Energy Corp | CEG | 1.137.529 $ | +48.307 $ | 1.089.222 $ | +17.478 $ | 1.071.744 $ | +254.738 $ | 817.006 $ | +817.006 $ |
| Duke Energy CORP | DUK | 1.087.474 $ | -46.200 $ | 1.133.674 $ | +40.032 $ | 1.093.642 $ | -975 $ | 1.094.617 $ | +1.094.617 $ |
| COMPASS Pathways plc | CMPS | 1.108.313 $ | +164.800 $ | 943.513 $ | +233.648 $ | 709.865 $ | +709.865 $ | ||
| SOUTHERN CO | SO | 1.067.241 $ | -34.839 $ | 1.102.080 $ | -3.599 $ | 1.105.679 $ | +55.740 $ | 1.049.939 $ | +1.049.939 $ |
| Walmart Inc. | WMT | 1.063.408 $ | +48.679 $ | 1.014.729 $ | +29.307 $ | 985.422 $ | -33.659 $ | 1.019.081 $ | +1.019.081 $ |
| RTX Corp | RTX | 1.058.035 $ | +63.091 $ | 994.944 $ | -66.506 $ | 1.061.450 $ | +139.500 $ | 921.950 $ | +921.950 $ |
| BOEING CO | BA | 1.001.575 $ | -25.344 $ | 1.026.919 $ | -4.838 $ | 1.031.757 $ | +1.031.757 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.026.244 $ | +189.029 $ | 837.215 $ | -86.572 $ | 923.787 $ | +923.787 $ | ||
| CONOCOPHILLIPS | COP | 966.242 $ | -54.857 $ | 1.021.099 $ | -5.026 $ | 1.026.125 $ | +196.386 $ | 829.739 $ | +829.739 $ |
| Medtronic plc | MDT | 977.987 $ | -42.510 $ | 1.020.497 $ | +29.106 $ | 991.391 $ | +98.402 $ | 892.989 $ | +892.989 $ |
| NETFLIX INC | NFLX | 750.174 $ | -236.537 $ | 986.711 $ | +152.105 $ | 834.606 $ | -181.237 $ | 1.015.843 $ | +1.015.843 $ |
| NEXTERA ENERGY INC | NEE | 1.010.163 $ | +23.735 $ | 986.428 $ | +10.992 $ | 975.436 $ | +101.868 $ | 873.568 $ | +873.568 $ |
| COCA COLA CO | KO | 1.006.564 $ | +19.722 $ | 986.842 $ | +30.152 $ | 956.690 $ | -32.679 $ | 989.369 $ | +989.369 $ |
| WELLTOWER INC. | WELL | 1.001.180 $ | -5.133 $ | 1.006.313 $ | +95.115 $ | 911.198 $ | +68.077 $ | 843.121 $ | +843.121 $ |
| AbbVie Inc. | ABBV | 951.432 $ | -42.569 $ | 994.001 $ | +18.055 $ | 975.946 $ | +191.436 $ | 784.510 $ | +784.510 $ |
| PROCTER & GAMBLE Co | PG | 885.369 $ | -90.923 $ | 976.292 $ | -419 $ | 976.711 $ | -15.844 $ | 992.555 $ | +992.555 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 953.024 $ | -26.816 $ | 979.840 $ | +35.419 $ | 944.421 $ | +10.088 $ | 934.333 $ | +934.333 $ |
| MCDONALDS CORP | MCD | 951.121 $ | -21.023 $ | 972.144 $ | +16.145 $ | 955.999 $ | +5.600 $ | 950.399 $ | +950.399 $ |
| BOSTON SCIENTIFIC CORP | BSX | 833.645 $ | -61.329 $ | 894.974 $ | -75.146 $ | 970.120 $ | +87.787 $ | 882.333 $ | +882.333 $ |
| Accenture plc | ACN | 745.225 $ | -105.641 $ | 850.866 $ | +850.866 $ | ||||
| Owens Corning | OC | 850.292 $ | +850.292 $ | ||||||
| FISERV INC | FISV | 842.360 $ | +842.360 $ | ||||||
| Palo Alto Networks Inc | PANW | 834.610 $ | +834.610 $ | ||||||
| TransDigm Group INC | TDG | 815.198 $ | -15.155 $ | 830.353 $ | +830.353 $ | ||||
| MPLX LP | MPLX | 209.210 $ | +209.210 $ | ||||||
| B2GOLD CORP | BTG | 67.650 $ | -6.600 $ | 74.250 $ | +22.200 $ | 52.050 $ | +2.250 $ | 49.800 $ | +49.800 $ |
| 271.148.728 $ | -208.549 $ | 272.102.502 $ | +10.446.109 $ | 261.656.393 $ | +29.185.347 $ | 233.313.406 $ | +233.313.406 $ | ||
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