| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 348.044.771 $ | +4.455.901 $ | 347.353.029 $ | +19.119.167 $ | 329.688.020 $ | +64.976.922 $ | 268.744.563 $ | +268.744.563 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 191.305.173 $ | -5.515.424 $ | 196.820.597 $ | +7.061.188 $ | 189.759.409 $ | +40.190.036 $ | 149.569.373 $ | +149.569.373 $ |
| APPFOLIO INC | APPF | 14.400.429 $ | +601.451 $ | 13.798.978 $ | +2.526.171 $ | 11.272.807 $ | -1.793.526 $ | 13.066.333 $ | +13.066.333 $ |
| NVIDIA CORP | NVDA | 12.972.509 $ | -291.595 $ | 13.264.104 $ | +906.047 $ | 12.358.057 $ | +3.881.930 $ | 8.476.127 $ | +8.476.127 $ |
| ALPHA PRO TECH LTD | APT | 12.099.238 $ | +2.566.217 $ | 9.533.021 $ | +1.976.714 $ | 7.556.307 $ | +1.063.288 $ | 6.493.019 $ | +6.493.019 $ |
| MICROSOFT CORP | MSFT | 10.005.148 $ | -698.825 $ | 10.703.973 $ | +188.987 $ | 10.514.986 $ | +2.720.457 $ | 7.794.529 $ | +7.794.529 $ |
| BlackRock, Inc. | BLK | 9.216.533 $ | -1.101.405 $ | 10.317.938 $ | +42.516 $ | 10.275.422 $ | +71.505 $ | 10.203.917 $ | +10.203.917 $ |
| AMAZON COM INC | AMZN | 9.649.811 $ | +447.050 $ | 9.202.761 $ | -196.005 $ | 9.398.766 $ | +1.409.130 $ | 7.989.636 $ | +7.989.636 $ |
| SPS COMMERCE INC | SPSC | 7.704.657 $ | +728.914 $ | 6.975.743 $ | +1.105.327 $ | 5.870.416 $ | +1.618.910 $ | 4.251.506 $ | +4.251.506 $ |
| ELI LILLY & Co | LLY | 4.600.705 $ | +1.285.470 $ | 3.315.235 $ | -135.744 $ | 3.450.979 $ | -45.098 $ | 3.496.077 $ | +3.496.077 $ |
| ASML HOLDING NV | ASML | 4.325.444 $ | +364.020 $ | 3.961.424 $ | +646.074 $ | 3.315.350 $ | +721.154 $ | 2.594.196 $ | +2.594.196 $ |
| JPMORGAN CHASE & CO | JPM | 4.169.490 $ | +75.876 $ | 4.093.614 $ | +39.476 $ | 4.054.138 $ | +651.872 $ | 3.402.266 $ | +3.402.266 $ |
| ORACLE CORP | ORCL | 2.656.836 $ | -1.183.803 $ | 3.840.639 $ | +232.350 $ | 3.608.289 $ | +1.353.141 $ | 2.255.148 $ | +2.255.148 $ |
| MORGAN STANLEY | MS | 3.666.797 $ | +382.601 $ | 3.284.196 $ | +45.022 $ | 3.239.174 $ | +588.160 $ | 2.651.014 $ | +2.651.014 $ |
| Palo Alto Networks Inc | PANW | 3.207.755 $ | -343.076 $ | 3.550.831 $ | -30.844 $ | 3.581.675 $ | +612.126 $ | 2.969.549 $ | +2.969.549 $ |
| SAP SE | SAP | 2.663.113 $ | -271.755 $ | 2.934.868 $ | -488.208 $ | 3.423.076 $ | +416.882 $ | 3.006.194 $ | +3.006.194 $ |
| EXXON MOBIL CORP | XOM | 3.343.232 $ | +681.367 $ | 2.661.865 $ | +186.672 $ | 2.475.193 $ | -156.757 $ | 2.631.950 $ | +2.631.950 $ |
| UBS Group AG | UBS | 3.229.023 $ | +356.675 $ | 2.872.348 $ | +331.578 $ | 2.540.770 $ | +310.259 $ | 2.230.511 $ | +2.230.511 $ |
| ISHARES GOLD TRUST | IAU | 3.213.196 $ | +381.715 $ | 2.831.481 $ | +515.929 $ | 2.315.552 $ | +2.315.552 $ | ||
| CATERPILLAR INC | CAT | 3.136.463 $ | +504.026 $ | 2.632.437 $ | +391.301 $ | 2.241.136 $ | +381.724 $ | 1.859.412 $ | +1.859.412 $ |
| TransDigm Group INC | TDG | 3.115.839 $ | +1.034.685 $ | 2.081.154 $ | -229.443 $ | 2.310.597 $ | +283.399 $ | 2.027.198 $ | +2.027.198 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.938.967 $ | +623.559 $ | 2.315.408 $ | -361.169 $ | 2.676.577 $ | +265.345 $ | 2.411.232 $ | +2.411.232 $ |
| KROGER CO | KR | 2.372.078 $ | -209.078 $ | 2.581.156 $ | -83.929 $ | 2.665.085 $ | +477.317 $ | 2.187.768 $ | +2.187.768 $ |
| FAIR ISAAC CORP | FICO | 2.601.864 $ | +259.795 $ | 2.342.069 $ | -257.290 $ | 2.599.359 $ | +23.067 $ | 2.576.292 $ | +2.576.292 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.494.846 $ | +2.494.846 $ | ||||||
| NETFLIX INC | NFLX | 1.668.928 $ | -468.746 $ | 2.137.674 $ | -338.377 $ | 2.476.051 $ | +444.068 $ | 2.031.983 $ | +2.031.983 $ |
| DEERE & CO | DE | 2.199.063 $ | +28.107 $ | 2.170.956 $ | -299.507 $ | 2.470.463 $ | +221.581 $ | 2.248.882 $ | +2.248.882 $ |
| CHEVRON CORP | CVX | 2.247.191 $ | -114.674 $ | 2.361.865 $ | +225.378 $ | 2.136.487 $ | -258.512 $ | 2.394.999 $ | +2.394.999 $ |
| AbbVie Inc. | ABBV | 2.262.343 $ | -62.846 $ | 2.325.189 $ | +412.509 $ | 1.912.680 $ | -167.283 $ | 2.079.963 $ | +2.079.963 $ |
| FREEPORT-MCMORAN INC | FCX | 2.280.014 $ | +500.406 $ | 1.779.608 $ | +28.051 $ | 1.751.557 $ | +296.256 $ | 1.455.301 $ | +1.455.301 $ |
| NEXTERA ENERGY INC | NEE | 2.272.566 $ | +125.177 $ | 2.147.389 $ | +429.105 $ | 1.718.284 $ | +1.718.284 $ | ||
| SOUTHERN CO | SO | 1.996.095 $ | -244.078 $ | 2.240.173 $ | +316.151 $ | 1.924.022 $ | +1.717.134 $ | 206.888 $ | +206.888 $ |
| Duke Energy CORP | DUK | 1.957.993 $ | -105.662 $ | 2.063.655 $ | +405.637 $ | 1.658.018 $ | +1.658.018 $ | ||
| GENERAL DYNAMICS CORP | GD | 1.960.708 $ | -38.916 $ | 1.999.624 $ | +282.913 $ | 1.716.711 $ | +180.450 $ | 1.536.261 $ | +1.536.261 $ |
| LOCKHEED MARTIN CORP | LMT | 1.967.681 $ | +269.444 $ | 1.698.237 $ | +128.592 $ | 1.569.645 $ | +1.569.645 $ | ||
| STRYKER CORP | SYK | 1.704.317 $ | -104.509 $ | 1.808.826 $ | -97.005 $ | 1.905.831 $ | +162.381 $ | 1.743.450 $ | +1.743.450 $ |
| AMERICAN EXPRESS CO | AXP | 1.753.193 $ | +1.753.193 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.714.037 $ | +1.450.098 $ | 263.939 $ | -17.322 $ | 281.261 $ | -27.103 $ | 308.364 $ | +308.364 $ |
| Public Storage | PSA | 1.577.988 $ | +142.577 $ | 1.435.411 $ | +42.515 $ | 1.392.896 $ | +1.392.896 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 1.502.335 $ | -38.755 $ | 1.541.090 $ | +28.650 $ | 1.512.440 $ | +1.512.440 $ | ||
| AMGEN INC | AMGN | 1.454.158 $ | -79.638 $ | 1.533.796 $ | +1.533.796 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 1.338.225 $ | -136.517 $ | 1.474.742 $ | +1.474.742 $ | ||||
| AT&T INC. | T | 1.299.654 $ | -163.065 $ | 1.462.719 $ | +1.462.719 $ | ||||
| Zoetis Inc. | ZTS | 1.330.052 $ | +1.330.052 $ | ||||||
| SEMPRA | SRE | 615.964 $ | +615.964 $ | ||||||
| STARBUCKS CORP | SBUX | 405.724 $ | +575 $ | 405.149 $ | -34.125 $ | 439.274 $ | -39.209 $ | 478.483 $ | +478.483 $ |
| Walmart Inc. | WMT | 465.899 $ | +38.200 $ | 427.699 $ | +17.023 $ | 410.676 $ | +40.003 $ | 370.673 $ | +370.673 $ |
| MCDONALDS CORP | MCD | 322.440 $ | -15.486 $ | 337.926 $ | -12.386 $ | 350.312 $ | -30.467 $ | 380.779 $ | +380.779 $ |
| MCKESSON CORP | MCK | 300.526 $ | +17.476 $ | 283.050 $ | +14.593 $ | 268.457 $ | -82.541 $ | 350.998 $ | +350.998 $ |
| PROCTER & GAMBLE Co | PG | 218.490 $ | -34.988 $ | 253.478 $ | -21.069 $ | 274.547 $ | +274.547 $ | ||
| MICRON TECHNOLOGY INC | MU | 255.545 $ | +255.545 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 244.615 $ | +244.615 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 235.436 $ | +11.270 $ | 224.166 $ | +17.205 $ | 206.961 $ | +206.961 $ | ||
| LAM RESEARCH CORP | LRCX | 235.373 $ | +235.373 $ | ||||||
| ALLSTATE CORP | ALL | 212.287 $ | -5.304 $ | 217.591 $ | +13.460 $ | 204.131 $ | -5.812 $ | 209.943 $ | +209.943 $ |
| PEPSICO INC | PEP | 208.567 $ | +208.567 $ | ||||||
| 348.044.771 $ | +4.455.901 $ | 347.353.029 $ | +19.119.167 $ | 329.688.020 $ | +64.976.922 $ | 268.744.563 $ | +268.744.563 $ | ||
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