| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 195.993.863 $ | +28.155.024 $ | 175.353.566 $ | +24.543.305 $ | 162.838.305 $ | +28.245.672 $ | 178.538.637 $ | +178.538.637 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 125.431.819 $ | +9.906.333 $ | 115.525.486 $ | +6.497.153 $ | 109.028.333 $ | +6.022.354 $ | 103.005.979 $ | +103.005.979 $ |
| MORGAN STANLEY | MS | 22.182.764 $ | +22.182.764 $ | ||||||
| BlackRock, Inc. | BLK | 11.417.144 $ | +3.811.804 $ | 7.605.340 $ | +227.291 $ | 7.378.049 $ | +929.130 $ | 6.448.919 $ | +6.448.919 $ |
| AMAZON COM INC | AMZN | 4.836.141 $ | +682.974 $ | 4.153.167 $ | +94.233 $ | 4.058.934 $ | +935.816 $ | 3.123.118 $ | +3.123.118 $ |
| NETFLIX INC | NFLX | 2.832.208 $ | -843.681 $ | 3.675.889 $ | -783.414 $ | 4.459.303 $ | +1.481.735 $ | 2.977.568 $ | +2.977.568 $ |
| APPFOLIO INC | APPF | 1.241.856 $ | +58.590 $ | 1.183.266 $ | -2.053.701 $ | 3.236.967 $ | -699.843 $ | 3.936.810 $ | +3.936.810 $ |
| AMERICAN EXPRESS CO | AXP | 3.530.322 $ | +100.246 $ | 3.430.076 $ | +117.316 $ | 3.312.760 $ | +454.003 $ | 2.858.757 $ | +2.858.757 $ |
| CINTAS CORP | CTAS | 2.433.563 $ | -922.331 $ | 3.355.894 $ | +3.355.894 $ | ||||
| ORACLE CORP | ORCL | 759.564 $ | -2.564.693 $ | 3.324.257 $ | +657.940 $ | 2.666.317 $ | +2.666.317 $ | ||
| 3M CO | MMM | 2.748.236 $ | -554.058 $ | 3.302.294 $ | +3.302.294 $ | ||||
| NVIDIA CORP | NVDA | 1.199.568 $ | +638.709 $ | 560.859 $ | +79.463 $ | 481.396 $ | -2.813.139 $ | 3.294.535 $ | +3.294.535 $ |
| Walmart Inc. | WMT | 2.499.372 $ | -790.303 $ | 3.289.675 $ | +313.545 $ | 2.976.130 $ | +2.976.130 $ | ||
| Mastercard Inc | MA | 2.771.622 $ | -432.485 $ | 3.204.107 $ | +2.757.927 $ | 446.180 $ | +446.180 $ | ||
| KLA CORP | KLAC | 609.970 $ | -2.467.276 $ | 3.077.246 $ | +3.077.246 $ | ||||
| CVS HEALTH Corp | CVS | 2.977.587 $ | +1.603.830 $ | 1.373.757 $ | +352.232 $ | 1.021.525 $ | +1.021.525 $ | ||
| RESMED INC | RMD | 2.970.713 $ | +2.970.713 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 2.933.545 $ | +2.933.545 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 2.902.620 $ | +1.838.967 $ | 1.063.653 $ | +466.383 $ | 597.270 $ | +597.270 $ | ||
| FAIR ISAAC CORP | FICO | 2.370.864 $ | -506.026 $ | 2.876.890 $ | +2.876.890 $ | ||||
| Trane Technologies plc | TT | 2.826.759 $ | +2.826.759 $ | ||||||
| ALPHA PRO TECH LTD | APT | 2.792.644 $ | +2.792.644 $ | ||||||
| CIENA CORP | CIEN | 2.711.957 $ | +2.188.565 $ | 523.392 $ | +523.392 $ | ||||
| FEDEX CORP | FDX | 2.638.447 $ | +1.932.668 $ | 705.779 $ | +212.516 $ | 493.263 $ | +493.263 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.359.780 $ | -205.693 $ | 2.565.473 $ | +2.565.473 $ | ||||
| ROLLINS INC | ROL | 2.544.382 $ | +2.544.382 $ | ||||||
| BROWN & BROWN, INC. | BRO | 2.483.488 $ | +2.483.488 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 2.475.697 $ | +2.475.697 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 2.474.593 $ | +1.909.004 $ | 565.589 $ | +105.939 $ | 459.650 $ | +459.650 $ | ||
| COPART INC | CPRT | 2.467.092 $ | +2.467.092 $ | ||||||
| Aon plc | AON | 2.464.498 $ | +2.464.498 $ | ||||||
| TE Connectivity plc | TEL | 2.352.226 $ | +1.484.643 $ | 867.583 $ | +367.476 $ | 500.107 $ | +500.107 $ | ||
| SEMPRA | SRE | 2.344.276 $ | +1.520.779 $ | 823.497 $ | +823.497 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.298.595 $ | +2.298.595 $ | ||||||
| AUTOZONE INC | AZO | 542.640 $ | -1.703.259 $ | 2.245.899 $ | +2.245.899 $ | ||||
| CURTISS WRIGHT CORP | CW | 2.211.144 $ | +1.432.025 $ | 779.119 $ | +271.516 $ | 507.603 $ | +507.603 $ | ||
| Meritage Homes CORP | MTH | 2.177.322 $ | +1.461.279 $ | 716.043 $ | +223.412 $ | 492.631 $ | +492.631 $ | ||
| PAYCHEX INC | PAYX | 2.153.272 $ | +2.153.272 $ | ||||||
| MCKESSON CORP | MCK | 2.037.188 $ | +2.037.188 $ | ||||||
| Element Solutions Inc | ESI | 1.994.127 $ | +1.468.879 $ | 525.248 $ | +525.248 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 1.856.465 $ | +1.204.101 $ | 652.364 $ | +163.541 $ | 488.823 $ | +488.823 $ | ||
| HUBSPOT INC | HUBS | 1.637.304 $ | +1.036.181 $ | 601.123 $ | +601.123 $ | ||||
| NVR INC | NVR | 1.108.392 $ | +1.108.392 $ | ||||||
| Vertiv Holdings Co | VRT | 870.010 $ | +309.629 $ | 560.381 $ | +560.381 $ | ||||
| MICROSOFT CORP | MSFT | 784.915 $ | +507.126 $ | 277.789 $ | +277.789 $ | ||||
| AT&T INC. | T | 593.594 $ | -130.561 $ | 724.155 $ | -17.991 $ | 742.146 $ | +31.195 $ | 710.951 $ | +710.951 $ |
| LAM RESEARCH CORP | LRCX | 684.035 $ | +684.035 $ | ||||||
| GARMIN LTD | GRMN | 627.618 $ | +627.618 $ | ||||||
| Moelis & Co | MC | 584.777 $ | -41.308 $ | 626.085 $ | +76.792 $ | 549.293 $ | +49.297 $ | 499.996 $ | +499.996 $ |
| ENBRIDGE INC | ENB | 573.673 $ | -42.292 $ | 615.965 $ | +62.744 $ | 553.221 $ | +10.512 $ | 542.709 $ | +542.709 $ |
| GOLDMAN SACHS GROUP INC | GS | 612.663 $ | +40.884 $ | 571.779 $ | +67.153 $ | 504.626 $ | +504.626 $ | ||
| Allegion plc | ALLE | 604.240 $ | +604.240 $ | ||||||
| Saba Capital Income & Opportunities Fund | BRW | 593.625 $ | +98.675 $ | 494.950 $ | -16.303 $ | 511.253 $ | +27.802 $ | 483.451 $ | +483.451 $ |
| FASTENAL CO | FAST | 586.139 $ | +586.139 $ | ||||||
| ATI INC | ATI | 495.160 $ | +495.160 $ | ||||||
| Duke Energy CORP | DUK | 471.301 $ | -21.595 $ | 492.896 $ | +42.018 $ | 450.878 $ | +450.878 $ | ||
| NNN REIT, INC. | NNN | 453.078 $ | -28.972 $ | 482.050 $ | -3.325 $ | 485.375 $ | +7.575 $ | 477.800 $ | +477.800 $ |
| TWILIO INC | TWLO | 476.423 $ | +476.423 $ | ||||||
| BOISE CASCADE Co | BCC | 355.490 $ | +355.490 $ | ||||||
| HEICO CORP | HEI | 230.216 $ | -1.514 $ | 231.730 $ | -4.250 $ | 235.980 $ | +235.980 $ | ||
| JPMORGAN CHASE & CO | JPM | 223.943 $ | +4.719 $ | 219.224 $ | +17.737 $ | 201.487 $ | +201.487 $ | ||
| SONO TEK CORP | SOTK | 59.972 $ | -4.357 $ | 64.329 $ | +9.843 $ | 54.486 $ | +1.630 $ | 52.856 $ | +52.856 $ |
| 195.993.863 $ | +28.155.024 $ | 175.353.566 $ | +24.543.305 $ | 162.838.305 $ | +28.245.672 $ | 178.538.637 $ | +178.538.637 $ | ||
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