| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 348.099.081 $ | +13.729.778 $ | 337.526.347 $ | +28.624.905 $ | 308.663.182 $ | +20.184.258 $ | 289.619.460 $ | +289.619.460 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 310.143.876 $ | +16.491.492 $ | 293.652.384 $ | +30.048.332 $ | 263.604.052 $ | +27.403.975 $ | 236.200.077 $ | +236.200.077 $ |
| BlackRock, Inc. | BLK | 2.083.173 $ | -6.481.061 $ | 8.564.234 $ | -12.729.299 $ | 21.293.533 $ | +21.293.533 $ | ||
| APPFOLIO INC | APPF | 7.431.891 $ | +5.779 $ | 7.426.112 $ | +1.573.732 $ | 5.852.380 $ | -58.570 $ | 5.910.950 $ | +5.910.950 $ |
| NVIDIA CORP | NVDA | 3.250.032 $ | -3.507.930 $ | 6.757.962 $ | +1.256.574 $ | 5.501.388 $ | +3.201.836 $ | 2.299.552 $ | +2.299.552 $ |
| SPS COMMERCE INC | SPSC | 3.619.301 $ | +201.635 $ | 3.417.666 $ | +618.869 $ | 2.798.797 $ | -1.685.094 $ | 4.483.891 $ | +4.483.891 $ |
| MORGAN STANLEY | MS | 3.675.414 $ | +584.915 $ | 3.090.499 $ | +721.024 $ | 2.369.475 $ | +665.302 $ | 1.704.173 $ | +1.704.173 $ |
| MICROSOFT CORP | MSFT | 2.957.624 $ | -388.225 $ | 3.345.849 $ | +196.250 $ | 3.149.599 $ | +1.344.913 $ | 1.804.686 $ | +1.804.686 $ |
| SHERWIN WILLIAMS CO | SHW | 3.011.211 $ | +11.907 $ | 2.999.304 $ | -3.379 $ | 3.002.683 $ | -50.984 $ | 3.053.667 $ | +3.053.667 $ |
| ALPHA PRO TECH LTD | APT | 2.077.852 $ | +459.137 $ | 1.618.715 $ | +374.155 $ | 1.244.560 $ | +337.691 $ | 906.869 $ | +906.869 $ |
| AMAZON COM INC | AMZN | 1.772.538 $ | -181.635 $ | 1.954.173 $ | -42.715 $ | 1.996.888 $ | +514.192 $ | 1.482.696 $ | +1.482.696 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 824.346 $ | +50.629 $ | 773.717 $ | +30.489 $ | 743.228 $ | -659.055 $ | 1.402.283 $ | +1.402.283 $ |
| CITIGROUP INC | C | 1.154.779 $ | +129.232 $ | 1.025.547 $ | +234.976 $ | 790.571 $ | +221.776 $ | 568.795 $ | +568.795 $ |
| CHEVRON CORP | CVX | 1.002.149 $ | -29.934 $ | 1.032.083 $ | +67.804 $ | 964.279 $ | -153.651 $ | 1.117.930 $ | +1.117.930 $ |
| Strategy Inc | MSTR | 407.986 $ | -457.148 $ | 865.134 $ | -218.202 $ | 1.083.336 $ | +296.647 $ | 786.689 $ | +786.689 $ |
| EXXON MOBIL CORP | XOM | 1.066.632 $ | +139.146 $ | 927.486 $ | +5.724 $ | 921.762 $ | -64.340 $ | 986.102 $ | +986.102 $ |
| PROCTER & GAMBLE Co | PG | 675.108 $ | -51.642 $ | 726.750 $ | -38.312 $ | 765.062 $ | -22.628 $ | 787.690 $ | +787.690 $ |
| GENERAL ELECTRIC CO | GE | 730.632 $ | +17.162 $ | 713.470 $ | +141.987 $ | 571.483 $ | +114.162 $ | 457.321 $ | +457.321 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 713.384 $ | +84.765 $ | 628.619 $ | +102.969 $ | 525.650 $ | +298.867 $ | 226.783 $ | +226.783 $ |
| ORACLE CORP | ORCL | 517.200 $ | +91.527 $ | 425.673 $ | +425.673 $ | ||||
| AbbVie Inc. | ABBV | 426.245 $ | -5.607 $ | 431.852 $ | +20.754 $ | 411.098 $ | -86.290 $ | 497.388 $ | +497.388 $ |
| NETFLIX INC | NFLX | 354.880 $ | -132.563 $ | 487.443 $ | +223.537 $ | 263.906 $ | +263.906 $ | ||
| Walmart Inc. | WMT | 471.194 $ | +12.333 $ | 458.861 $ | -16.030 $ | 474.891 $ | +79.455 $ | 395.436 $ | +395.436 $ |
| CUMMINS INC | CMI | 350.169 $ | -92.475 $ | 442.644 $ | +64.054 $ | 378.590 $ | +69.225 $ | 309.365 $ | +309.365 $ |
| UNITEDHEALTH GROUP INC | UNH | 200.442 $ | -115.571 $ | 316.013 $ | +15.845 $ | 300.168 $ | -95.868 $ | 396.036 $ | +396.036 $ |
| JPMORGAN CHASE & CO | JPM | 299.605 $ | -49.435 $ | 349.040 $ | -26.260 $ | 375.300 $ | +109.276 $ | 266.024 $ | +266.024 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 320.723 $ | -35.965 $ | 356.688 $ | +113.688 $ | 243.000 $ | +243.000 $ | ||
| CSX CORP | CSX | 241.643 $ | -25.392 $ | 267.035 $ | -65.824 $ | 332.859 $ | +32.644 $ | 300.215 $ | +300.215 $ |
| COCA COLA CO | KO | 300.406 $ | +13.744 $ | 286.662 $ | +8.164 $ | 278.498 $ | -3.278 $ | 281.776 $ | +281.776 $ |
| AT&T INC. | T | 255.383 $ | +255.383 $ | ||||||
| SOUTHERN CO | SO | 211.791 $ | +7.079 $ | 204.712 $ | -33.548 $ | 238.260 $ | +238.260 $ | ||
| WESBANCO INC | WSBC | 232.713 $ | +9.171 $ | 223.542 $ | +2.100 $ | 221.442 $ | +4.691 $ | 216.751 $ | +216.751 $ |
| MICRON TECHNOLOGY INC | MU | 232.406 $ | +232.406 $ | ||||||
| PFIZER INC | PFE | 226.983 $ | +226.983 $ | ||||||
| PEPSICO INC | PEP | 222.109 $ | +222.109 $ | ||||||
| Duke Energy CORP | DUK | 213.982 $ | +213.982 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 210.802 $ | +210.802 $ | ||||||
| RTX Corp | RTX | 201.791 $ | -2.329 $ | 204.120 $ | +204.120 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 70.006 $ | -6.778 $ | 76.784 $ | -3.889 $ | 80.673 $ | +2.333 $ | 78.340 $ | +78.340 $ |
| 348.099.081 $ | +13.729.778 $ | 337.526.347 $ | +28.624.905 $ | 308.663.182 $ | +20.184.258 $ | 289.619.460 $ | +289.619.460 $ | ||
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