| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 326.762.972 $ | +16.304.877 $ | 310.458.095 $ | +22.725.174 $ | 287.732.921 $ | +39.835.537 $ | 252.390.087 $ | +252.390.087 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 180.372.035 $ | +3.409.230 $ | 176.962.805 $ | +4.436.642 $ | 172.526.163 $ | +22.222.294 $ | 150.303.869 $ | +150.303.869 $ |
| BlackRock, Inc. | BLK | 24.188.772 $ | +577.576 $ | 23.611.196 $ | +4.759.638 $ | 18.851.558 $ | +11.701.891 $ | 7.149.667 $ | +7.149.667 $ |
| ALPHA PRO TECH LTD | APT | 16.165.877 $ | +2.917.163 $ | 13.248.714 $ | +1.395.982 $ | 11.852.732 $ | +1.613.581 $ | 10.239.151 $ | +10.239.151 $ |
| BOEING CO | BA | 14.534.664 $ | +2.087.316 $ | 12.447.348 $ | +338.609 $ | 12.108.739 $ | +1.599.107 $ | 10.509.632 $ | +10.509.632 $ |
| ASTRAZENECA PLC | AZN | 13.250.064 $ | +2.104.789 $ | 11.145.275 $ | -630.483 $ | 11.775.758 $ | -1.655.779 $ | 13.431.537 $ | +13.431.537 $ |
| JPMORGAN CHASE & CO | JPM | 9.674.011 $ | +298.170 $ | 9.375.841 $ | +101.330 $ | 9.274.511 $ | +3.877.420 $ | 5.397.091 $ | +5.397.091 $ |
| RTX Corp | RTX | 7.848.603 $ | +721.684 $ | 7.126.919 $ | +137.964 $ | 6.988.955 $ | -442.183 $ | 7.431.138 $ | +7.431.138 $ |
| Walmart Inc. | WMT | 6.353.267 $ | +440.612 $ | 5.912.655 $ | +249.237 $ | 5.663.418 $ | -964.200 $ | 6.627.618 $ | +6.627.618 $ |
| Amrize Ltd | AMRZ | 6.516.964 $ | +515.162 $ | 6.001.802 $ | +6.001.802 $ | ||||
| VERRA MOBILITY Corp | VRRM | 5.896.564 $ | +376.163 $ | 5.520.401 $ | +226.611 $ | 5.293.790 $ | +556.065 $ | 4.737.725 $ | +4.737.725 $ |
| SPS COMMERCE INC | SPSC | 5.722.320 $ | +215.734 $ | 5.506.586 $ | +5.225.838 $ | 280.748 $ | +21.134 $ | 259.614 $ | +259.614 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.821.239 $ | -174.076 $ | 4.995.315 $ | +102.495 $ | 4.892.820 $ | -722.808 $ | 5.615.628 $ | +5.615.628 $ |
| AMAZON COM INC | AMZN | 5.055.881 $ | -513.073 $ | 5.568.954 $ | +160.332 $ | 5.408.622 $ | +924.574 $ | 4.484.048 $ | +4.484.048 $ |
| APPFOLIO INC | APPF | 4.793.529 $ | +49.431 $ | 4.744.098 $ | +402.221 $ | 4.341.877 $ | -1.158.580 $ | 5.500.457 $ | +5.500.457 $ |
| GENTEX CORP | GNTX | 1.883.096 $ | -1.989.507 $ | 3.872.603 $ | +803.338 $ | 3.069.265 $ | +323.278 $ | 2.745.987 $ | +2.745.987 $ |
| AES CORP | AES | 441.256 $ | -164.617 $ | 605.873 $ | -2.953.096 $ | 3.558.969 $ | +517.746 $ | 3.041.223 $ | +3.041.223 $ |
| PEPSICO INC | PEP | 3.258.796 $ | +3.258.796 $ | ||||||
| FISERV INC | FISV | 2.967.974 $ | +2.967.974 $ | ||||||
| ISHARES GOLD TRUST | IAU | 2.648.090 $ | -12.818 $ | 2.660.908 $ | +617.807 $ | 2.043.101 $ | -245.844 $ | 2.288.945 $ | +2.288.945 $ |
| NVIDIA CORP | NVDA | 2.378.808 $ | +69.694 $ | 2.309.114 $ | -297.563 $ | 2.606.677 $ | +2.118.642 $ | 488.035 $ | +488.035 $ |
| AbbVie Inc. | ABBV | 2.534.149 $ | -37.011 $ | 2.571.160 $ | +491.650 $ | 2.079.510 $ | -498.860 $ | 2.578.370 $ | +2.578.370 $ |
| ELI LILLY & Co | LLY | 2.527.647 $ | +548.425 $ | 1.979.222 $ | +1.979.222 $ | ||||
| Magnolia Oil & Gas Corp | MGY | 1.042.402 $ | -84.501 $ | 1.126.903 $ | -642.475 $ | 1.769.378 $ | -224.116 $ | 1.993.494 $ | +1.993.494 $ |
| Mastercard Inc | MA | 1.385.526 $ | -664 $ | 1.386.190 $ | +16.742 $ | 1.369.448 $ | +25.458 $ | 1.343.990 $ | +1.343.990 $ |
| MICROSOFT CORP | MSFT | 1.233.907 $ | +1.233.907 $ | ||||||
| STRYKER CORP | SYK | 1.029.104 $ | +1.029.104 $ | ||||||
| CHEVRON CORP | CVX | 995.237 $ | +995.237 $ | ||||||
| Liberty Media Corp | FWONA | 551.922 $ | -36.062 $ | 587.984 $ | -29.351 $ | 617.335 $ | +87.699 $ | 529.636 $ | +529.636 $ |
| CAMECO CORP | CCJ | 280.417 $ | +23.386 $ | 257.031 $ | -193.174 $ | 450.205 $ | +159.410 $ | 290.795 $ | +290.795 $ |
| LOCKHEED MARTIN CORP | LMT | 407.312 $ | -30.737 $ | 438.049 $ | +27.311 $ | 410.738 $ | +10.433 $ | 400.305 $ | +400.305 $ |
| MPLX LP | MPLX | 290.188 $ | +18.981 $ | 271.207 $ | -8.107 $ | 279.314 $ | -10.538 $ | 289.852 $ | +289.852 $ |
| SOUTHERN CO | SO | 206.054 $ | -17.888 $ | 223.942 $ | +4.652 $ | 219.290 $ | -287 $ | 219.577 $ | +219.577 $ |
| 326.762.972 $ | +16.304.877 $ | 310.458.095 $ | +22.725.174 $ | 287.732.921 $ | +39.835.537 $ | 252.390.087 $ | +252.390.087 $ | ||
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