| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 149.481.081 $ | +6.192.882 $ | 143.693.195 $ | +16.069.146 $ | 128.033.135 $ | +7.188.363 $ | 122.500.421 $ | +122.500.421 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.942.664 $ | +1.123.774 $ | 64.818.890 $ | +5.831.485 $ | 58.987.405 $ | +2.022.735 $ | 56.964.670 $ | +56.964.670 $ |
| APPFOLIO INC | APPF | 14.394.171 $ | +1.025.587 $ | 13.368.584 $ | +2.625.472 $ | 10.743.112 $ | -828.972 $ | 11.572.084 $ | +11.572.084 $ |
| BlackRock, Inc. | BLK | 12.787.524 $ | +1.574.520 $ | 11.213.004 $ | +1.465.574 $ | 9.747.430 $ | +1.560.068 $ | 8.187.362 $ | +8.187.362 $ |
| MICROSOFT CORP | MSFT | 4.803.797 $ | -118.282 $ | 4.922.079 $ | +255.378 $ | 4.666.701 $ | +1.273.175 $ | 3.393.526 $ | +3.393.526 $ |
| ALPHA PRO TECH LTD | APT | 4.054.168 $ | +1.184.859 $ | 2.869.309 $ | +797.902 $ | 2.071.407 $ | +154.026 $ | 1.917.381 $ | +1.917.381 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.974.269 $ | -1.703.683 $ | 3.677.952 $ | +690.090 $ | 2.987.862 $ | +781.562 $ | 2.206.300 $ | +2.206.300 $ |
| AMAZON COM INC | AMZN | 2.789.691 $ | -135.860 $ | 2.925.551 $ | +40.572 $ | 2.884.979 $ | +307.907 $ | 2.577.072 $ | +2.577.072 $ |
| RTX Corp | RTX | 2.349.354 $ | +283.163 $ | 2.066.191 $ | +402.877 $ | 1.663.314 $ | +124.924 $ | 1.538.390 $ | +1.538.390 $ |
| NETFLIX INC | NFLX | 1.587.919 $ | -567.739 $ | 2.155.658 $ | -193.176 $ | 2.348.834 $ | +564.904 $ | 1.783.930 $ | +1.783.930 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.199.423 $ | +458.886 $ | 1.740.537 $ | +236.965 $ | 1.503.572 $ | +343.226 $ | 1.160.346 $ | +1.160.346 $ |
| ISHARES GOLD TRUST | IAU | 1.552.863 $ | +346.191 $ | 1.206.672 $ | +107.078 $ | 1.099.594 $ | -953.629 $ | 2.053.223 $ | +2.053.223 $ |
| SAP SE | SAP | 1.687.010 $ | -34.090 $ | 1.721.100 $ | -216.929 $ | 1.938.029 $ | +255.716 $ | 1.682.313 $ | +1.682.313 $ |
| JPMORGAN CHASE & CO | JPM | 1.681.666 $ | +56.255 $ | 1.625.411 $ | +127.736 $ | 1.497.675 $ | +26.366 $ | 1.471.309 $ | +1.471.309 $ |
| SOUTHERN CO | SO | 1.374.621 $ | -69.010 $ | 1.443.631 $ | +121.187 $ | 1.322.444 $ | -8.073 $ | 1.330.517 $ | +1.330.517 $ |
| AT&T INC. | T | 981.950 $ | -433.156 $ | 1.415.106 $ | +410.599 $ | 1.004.507 $ | +69.881 $ | 934.626 $ | +934.626 $ |
| LINCOLN NATIONAL CORP | LNC | 1.393.834 $ | +196.114 $ | 1.197.720 $ | +259.333 $ | 938.387 $ | +13.740 $ | 924.647 $ | +924.647 $ |
| AbbVie Inc. | ABBV | 1.368.427 $ | +33.367 $ | 1.335.060 $ | +290.762 $ | 1.044.298 $ | -142.214 $ | 1.186.512 $ | +1.186.512 $ |
| STEEL DYNAMICS INC | STLD | 1.347.636 $ | +336.490 $ | 1.011.146 $ | +108.035 $ | 903.111 $ | +94.094 $ | 809.017 $ | +809.017 $ |
| NVIDIA CORP | NVDA | 1.045.706 $ | -223.038 $ | 1.268.744 $ | +229.170 $ | 1.039.574 $ | +325.350 $ | 714.224 $ | +714.224 $ |
| PROCTER & GAMBLE Co | PG | 1.238.198 $ | -30.490 $ | 1.268.688 $ | +64.866 $ | 1.203.822 $ | -12.295 $ | 1.216.117 $ | +1.216.117 $ |
| AMGEN INC | AMGN | 1.195.663 $ | +159.142 $ | 1.036.521 $ | +12.100 $ | 1.024.421 $ | -104.948 $ | 1.129.369 $ | +1.129.369 $ |
| Sony Group Corp | SONY | 1.087.898 $ | -97.674 $ | 1.185.572 $ | +130.758 $ | 1.054.814 $ | +57.495 $ | 997.319 $ | +997.319 $ |
| CHEVRON CORP | CVX | 1.127.834 $ | +103.075 $ | 1.024.759 $ | +82.282 $ | 942.477 $ | -149.759 $ | 1.092.236 $ | +1.092.236 $ |
| CATERPILLAR INC | CAT | 1.107.931 $ | +172.717 $ | 935.214 $ | +172.381 $ | 762.833 $ | -110.477 $ | 873.310 $ | +873.310 $ |
| INTEL CORP | INTC | 1.099.989 $ | +181.491 $ | 918.498 $ | +385.580 $ | 532.918 $ | -151.312 $ | 684.230 $ | +684.230 $ |
| ASML HOLDING NV | ASML | 1.073.070 $ | +126.278 $ | 946.792 $ | +219.931 $ | 726.861 $ | +117.904 $ | 608.957 $ | +608.957 $ |
| KLA CORP | KLAC | 1.058.335 $ | +118.874 $ | 939.461 $ | +105.527 $ | 833.934 $ | +201.040 $ | 632.894 $ | +632.894 $ |
| EXXON MOBIL CORP | XOM | 1.055.743 $ | +117.437 $ | 938.306 $ | +135.843 $ | 802.463 $ | -26.836 $ | 829.299 $ | +829.299 $ |
| STATE STREET CORP | STT | 913.004 $ | +64.739 $ | 848.265 $ | +69.431 $ | 778.834 $ | +120.430 $ | 658.404 $ | +658.404 $ |
| Unum Group | UNM | 878.308 $ | +25.839 $ | 852.469 $ | +48.584 $ | 803.885 $ | +129.803 $ | 674.082 $ | +674.082 $ |
| EMERSON ELECTRIC CO | EMR | 837.861 $ | +18.380 $ | 819.481 $ | -13.965 $ | 833.446 $ | +265.072 $ | 568.374 $ | +568.374 $ |
| VERIZON COMMUNICATIONS INC | VZ | 817.695 $ | -786 $ | 818.481 $ | +50.222 $ | 768.259 $ | +29.254 $ | 739.005 $ | +739.005 $ |
| BOSTON SCIENTIFIC CORP | BSX | 791.596 $ | +54.392 $ | 737.204 $ | -70.304 $ | 807.508 $ | +17.012 $ | 790.496 $ | +790.496 $ |
| Allegion plc | ALLE | 748.493 $ | +8.766 $ | 739.727 $ | +153.735 $ | 585.992 $ | +70.284 $ | 515.708 $ | +515.708 $ |
| Shell plc | SHEL | 565.282 $ | -53.882 $ | 619.164 $ | -83.528 $ | 702.692 $ | -38.315 $ | 741.007 $ | +741.007 $ |
| HDFC BANK LTD | HDB | 722.067 $ | +89.424 $ | 632.643 $ | -54.704 $ | 687.347 $ | +194.495 $ | 492.852 $ | +492.852 $ |
| MCDONALDS CORP | MCD | 718.842 $ | +58.489 $ | 660.353 $ | +52.639 $ | 607.714 $ | -470 $ | 608.184 $ | +608.184 $ |
| ELI LILLY & Co | LLY | 689.945 $ | +129.140 $ | 560.805 $ | +9.677 $ | 551.128 $ | -86.475 $ | 637.603 $ | +637.603 $ |
| AeroVironment Inc | AVAV | 648.749 $ | -12.835 $ | 661.584 $ | +109.921 $ | 551.663 $ | +269.898 $ | 281.765 $ | +281.765 $ |
| SYSCO CORP | SYY | 637.271 $ | +2.347 $ | 634.924 $ | +97.700 $ | 537.224 $ | +199.919 $ | 337.305 $ | +337.305 $ |
| INTUITIVE SURGICAL INC | ISRG | 611.102 $ | +218.434 $ | 392.668 $ | -38.256 $ | 430.924 $ | +15.888 $ | 415.036 $ | +415.036 $ |
| MASTEC INC | MTZ | 541.903 $ | +243.969 $ | 297.934 $ | +58.991 $ | 238.943 $ | +2.722 $ | 236.221 $ | +236.221 $ |
| CITIGROUP INC | C | 521.777 $ | +521.777 $ | ||||||
| Fresenius Medical Care AG | FMS | 463.871 $ | +257.654 $ | 206.217 $ | +206.217 $ | ||||
| SPS COMMERCE INC | SPSC | 434.356 $ | +162.421 $ | 271.935 $ | +271.935 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 408.961 $ | +93.162 $ | 315.799 $ | +10.095 $ | 305.704 $ | -27.275 $ | 332.979 $ | +332.979 $ |
| PFIZER INC | PFE | 201.010 $ | -187.414 $ | 388.424 $ | +388.424 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 369.042 $ | +369.042 $ | ||||||
| DEXCOM INC | DXCM | 353.401 $ | +353.401 $ | ||||||
| DIAGEO PLC | DEO | 319.630 $ | -14.948 $ | 334.578 $ | -14.026 $ | 348.604 $ | +88.620 $ | 259.984 $ | +259.984 $ |
| Walt Disney Co | DIS | 339.376 $ | +25.417 $ | 313.959 $ | +28.240 $ | 285.719 $ | +85.259 $ | 200.460 $ | +200.460 $ |
| MGM Resorts International | MGM | 216.276 $ | -53.587 $ | 269.863 $ | -37.893 $ | 307.756 $ | +307.756 $ | ||
| PEPSICO INC | PEP | 280.438 $ | -18.559 $ | 298.997 $ | +42.575 $ | 256.422 $ | -34.911 $ | 291.333 $ | +291.333 $ |
| Medtronic plc | MDT | 286.067 $ | +2.442 $ | 283.625 $ | +10.870 $ | 272.755 $ | -21.716 $ | 294.471 $ | +294.471 $ |
| JABIL INC | JBL | 263.819 $ | -26.103 $ | 289.922 $ | -4.295 $ | 294.217 $ | +86.710 $ | 207.507 $ | +207.507 $ |
| NICOLET BANKSHARES INC | NIC | 283.255 $ | +31.809 $ | 251.446 $ | +24.686 $ | 226.760 $ | +24.894 $ | 201.866 $ | +201.866 $ |
| Public Storage | PSA | 256.386 $ | +256.386 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 244.195 $ | +244.195 $ | ||||||
| Sea Ltd | SE | 228.238 $ | +228.238 $ | ||||||
| COCA COLA CO | KO | 208.076 $ | -6.426 $ | 214.502 $ | +214.502 $ | ||||
| COMMERCIAL METALS Co | CMC | 209.161 $ | +209.161 $ | ||||||
| Kraft Heinz Co | KHC | 202.268 $ | +202.268 $ | ||||||
| Rocket Lab Corp | RKLB | 200.979 $ | +200.979 $ | ||||||
| Snap Inc | SNAP | 126.336 $ | +5.528 $ | 120.808 $ | -49.446 $ | 170.254 $ | +170.254 $ | ||
| ACCO BRANDS Corp | ACCO | 50.422 $ | +7.455 $ | 42.967 $ | -72.803 $ | 115.770 $ | +115.770 $ | ||
| 149.481.081 $ | +6.192.882 $ | 143.693.195 $ | +16.069.146 $ | 128.033.135 $ | +7.188.363 $ | 122.500.421 $ | +122.500.421 $ | ||
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