| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 170.621.200 $ | -27.615.888 $ | 201.309.177 $ | +30.333.450 $ | 170.975.727 $ | -4.095.897 $ | 175.582.030 $ | +175.582.030 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 74.496.166 $ | -9.812.980 $ | 84.309.146 $ | +7.690.717 $ | 76.618.429 $ | +983.742 $ | 75.634.687 $ | +75.634.687 $ |
| APPFOLIO INC | APPF | 21.089.859 $ | -5.915.643 $ | 27.005.502 $ | +5.212.366 $ | 21.793.136 $ | -1.986.172 $ | 23.779.308 $ | +23.779.308 $ |
| ALPHA PRO TECH LTD | APT | 19.979.262 $ | -2.530.246 $ | 22.509.508 $ | +5.914.328 $ | 16.595.180 $ | +2.002.644 $ | 14.592.536 $ | +14.592.536 $ |
| NVIDIA CORP | NVDA | 13.136.531 $ | +163.336 $ | 12.973.195 $ | +9.568.992 $ | 3.404.203 $ | -5.272.814 $ | 8.677.017 $ | +8.677.017 $ |
| MICROSOFT CORP | MSFT | 7.262.897 $ | -1.558.576 $ | 8.821.473 $ | +356.632 $ | 8.464.841 $ | +2.050.507 $ | 6.414.334 $ | +6.414.334 $ |
| CHEVRON CORP | CVX | 4.099.067 $ | -188.645 $ | 4.287.712 $ | +83.510 $ | 4.204.202 $ | -1.395.998 $ | 5.600.200 $ | +5.600.200 $ |
| PROCTER & GAMBLE Co | PG | 3.178.472 $ | -1.589.134 $ | 4.767.606 $ | -207.798 $ | 4.975.404 $ | -372.887 $ | 5.348.291 $ | +5.348.291 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.826.456 $ | -224.983 $ | 4.051.439 $ | +111.264 $ | 3.940.175 $ | -425.800 $ | 4.365.975 $ | +4.365.975 $ |
| JPMORGAN CHASE & CO | JPM | 2.212.468 $ | -280.479 $ | 2.492.947 $ | +213.938 $ | 2.279.009 $ | +352.400 $ | 1.926.609 $ | +1.926.609 $ |
| JOHNSON & JOHNSON | JNJ | 1.211.782 $ | -1.193.998 $ | 2.405.780 $ | +437.059 $ | 1.968.721 $ | -235.854 $ | 2.204.575 $ | +2.204.575 $ |
| STARBUCKS CORP | SBUX | 1.259.891 $ | -342.282 $ | 1.602.173 $ | -775.931 $ | 2.378.104 $ | +2.378.104 $ | ||
| COCA COLA CO | KO | 1.979.572 $ | +2.705 $ | 1.976.867 $ | -132.049 $ | 2.108.916 $ | -68.905 $ | 2.177.821 $ | +2.177.821 $ |
| EXXON MOBIL CORP | XOM | 1.191.158 $ | -752.734 $ | 1.943.892 $ | +103.836 $ | 1.840.056 $ | -26.194 $ | 1.866.250 $ | +1.866.250 $ |
| NETFLIX INC | NFLX | 589.525 $ | -1.130.615 $ | 1.720.140 $ | -201.121 $ | 1.921.261 $ | +583.368 $ | 1.337.893 $ | +1.337.893 $ |
| AbbVie Inc. | ABBV | 1.905.208 $ | -5.493 $ | 1.910.701 $ | +379.311 $ | 1.531.390 $ | -197.780 $ | 1.729.170 $ | +1.729.170 $ |
| AMAZON COM INC | AMZN | 1.639.701 $ | -223.258 $ | 1.862.959 $ | +20.394 $ | 1.842.565 $ | +253.224 $ | 1.589.341 $ | +1.589.341 $ |
| BRUNSWICK CORP | BC | 1.767.506 $ | +261.888 $ | 1.505.618 $ | +190.464 $ | 1.315.154 $ | -155.382 $ | 1.470.536 $ | +1.470.536 $ |
| ORACLE CORP | ORCL | 602.613 $ | -1.053.515 $ | 1.656.128 $ | +210.205 $ | 1.445.923 $ | +493.345 $ | 952.578 $ | +952.578 $ |
| AMGEN INC | AMGN | 1.397.941 $ | +92.202 $ | 1.305.739 $ | -55.968 $ | 1.361.707 $ | -157.722 $ | 1.519.429 $ | +1.519.429 $ |
| VERIZON COMMUNICATIONS INC | VZ | 454.378 $ | -415.006 $ | 869.384 $ | -7.015 $ | 876.399 $ | -88.801 $ | 965.200 $ | +965.200 $ |
| Walt Disney Co | DIS | 555.237 $ | -330.822 $ | 886.059 $ | -73.592 $ | 959.651 $ | +176.121 $ | 783.530 $ | +783.530 $ |
| CATERPILLAR INC | CAT | 956.693 $ | +11.459 $ | 945.234 $ | +176.190 $ | 769.044 $ | +114.721 $ | 654.323 $ | +654.323 $ |
| ELI LILLY & Co | LLY | 945.718 $ | +268.937 $ | 676.781 $ | -12.324 $ | 689.105 $ | -63.299 $ | 752.404 $ | +752.404 $ |
| MCKESSON CORP | MCK | 528.267 $ | -349.338 $ | 877.605 $ | +45.167 $ | 832.438 $ | -6.108 $ | 838.546 $ | +838.546 $ |
| PFIZER INC | PFE | 628.650 $ | -97.588 $ | 726.238 $ | +46.981 $ | 679.257 $ | -63.586 $ | 742.843 $ | +742.843 $ |
| MCDONALDS CORP | MCD | 481.062 $ | -231.864 $ | 712.926 $ | +26.619 $ | 686.307 $ | -43.077 $ | 729.384 $ | +729.384 $ |
| Walmart Inc. | WMT | 492.098 $ | -209.328 $ | 701.426 $ | +35.935 $ | 665.491 $ | +67.290 $ | 598.201 $ | +598.201 $ |
| AMERICAN EXPRESS CO | AXP | 584.151 $ | -36.988 $ | 621.139 $ | +24.646 $ | 596.493 $ | +92.562 $ | 503.931 $ | +503.931 $ |
| AT&T INC. | T | 435.194 $ | -109.527 $ | 544.721 $ | -22.168 $ | 566.889 $ | +6.707 $ | 560.182 $ | +560.182 $ |
| SCHWAB CHARLES CORP | SCHW | 552.103 $ | +25.831 $ | 526.272 $ | +74.753 $ | 451.519 $ | +451.519 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 232.285 $ | -11.758 $ | 244.043 $ | +23.515 $ | 220.528 $ | -293.212 $ | 513.740 $ | +513.740 $ |
| PEPSICO INC | PEP | 244.989 $ | -227.170 $ | 472.159 $ | +26.128 $ | 446.031 $ | -60.766 $ | 506.797 $ | +506.797 $ |
| SPS COMMERCE INC | SPSC | 380.458 $ | +7.214 $ | 373.244 $ | +53.172 $ | 320.072 $ | +17.525 $ | 302.547 $ | +302.547 $ |
| INTEL CORP | INTC | 338.705 $ | -30.479 $ | 369.184 $ | +123.232 $ | 245.952 $ | -66.220 $ | 312.172 $ | +312.172 $ |
| NEXTERA ENERGY INC | NEE | 258.261 $ | -105.374 $ | 363.635 $ | +29.239 $ | 334.396 $ | -7.081 $ | 341.477 $ | +341.477 $ |
| Public Storage | PSA | 281.817 $ | -31.874 $ | 313.691 $ | -4.963 $ | 318.654 $ | -9.966 $ | 328.620 $ | +328.620 $ |
| RTX Corp | RTX | 313.981 $ | +34.875 $ | 279.106 $ | +31.164 $ | 247.942 $ | +26.071 $ | 221.871 $ | +221.871 $ |
| COMCAST CORP | CMCSA | 313.576 $ | +313.576 $ | ||||||
| 3M CO | MMM | 307.916 $ | +14.397 $ | 293.519 $ | +26.821 $ | 266.698 $ | +266.698 $ | ||
| FORD MOTOR CO | F | 201.156 $ | -46.692 $ | 247.848 $ | -28.882 $ | 276.730 $ | +15.105 $ | 261.625 $ | +261.625 $ |
| Eaton Corp plc | ETN | 272.454 $ | +12.565 $ | 259.889 $ | +259.889 $ | ||||
| Bank of New York Mellon Corp | BK | 268.400 $ | +18.773 $ | 249.627 $ | +14.199 $ | 235.428 $ | +18.708 $ | 216.720 $ | +216.720 $ |
| BlackRock, Inc. | BLK | 262.556 $ | +5.870 $ | 256.686 $ | +19.952 $ | 236.734 $ | +28.022 $ | 208.712 $ | +208.712 $ |
| SYNOPSYS INC | SNPS | 244.228 $ | -8.011 $ | 252.239 $ | +24.091 $ | 228.148 $ | +228.148 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 230.292 $ | +2.470 $ | 227.822 $ | +10.042 $ | 217.780 $ | +217.780 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 210.960 $ | +210.960 $ | ||||||
| SOUTHERN CO | SO | 205.205 $ | +205.205 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 196.830 $ | +196.830 $ | ||||||
| 170.621.200 $ | -27.615.888 $ | 201.309.177 $ | +30.333.450 $ | 170.975.727 $ | -4.095.897 $ | 175.582.030 $ | +175.582.030 $ | ||
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