| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 127.638.796 $ | +8.311.853 $ | 127.894.876 $ | +8.467.653 $ | 123.673.445 $ | +32.237.554 $ | 102.362.756 $ | +102.362.756 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 52.146.420 $ | +688.648 $ | 51.457.772 $ | -7.228.157 $ | 58.685.929 $ | +16.497.153 $ | 42.188.776 $ | +42.188.776 $ |
| SPS COMMERCE INC | SPSC | 13.307.588 $ | +1.316.613 $ | 11.990.975 $ | +2.068.077 $ | 9.922.898 $ | +3.884.443 $ | 6.038.455 $ | +6.038.455 $ |
| ALPHA PRO TECH LTD | APT | 7.761.607 $ | +1.757.459 $ | 6.004.148 $ | +6.004.148 $ | ||||
| JPMORGAN CHASE & CO | JPM | 7.035.711 $ | +617.409 $ | 6.418.302 $ | +399.542 $ | 6.018.760 $ | +920.536 $ | 5.098.224 $ | +5.098.224 $ |
| APPFOLIO INC | APPF | 6.644.502 $ | +1.038.085 $ | 5.606.417 $ | +4.354.337 $ | 1.252.080 $ | -2.619.223 $ | 3.871.303 $ | +3.871.303 $ |
| NVIDIA CORP | NVDA | 6.571.068 $ | +351.950 $ | 6.219.118 $ | +1.285.762 $ | 4.933.356 $ | +4.282.336 $ | 651.020 $ | +651.020 $ |
| JOHNSON & JOHNSON | JNJ | 6.308.131 $ | +6.308.131 $ | ||||||
| MICROSOFT CORP | MSFT | 6.103.443 $ | +601.091 $ | 5.502.352 $ | +100.585 $ | 5.401.767 $ | +67.636 $ | 5.334.131 $ | +5.334.131 $ |
| EQT Corp | EQT | 398.822 $ | -3.585.348 $ | 3.984.170 $ | -2.025.347 $ | 6.009.517 $ | +6.009.517 $ | ||
| GARMIN LTD | GRMN | 4.940.143 $ | -916.739 $ | 5.856.882 $ | +967.144 $ | 4.889.738 $ | +964.016 $ | 3.925.722 $ | +3.925.722 $ |
| NETFLIX INC | NFLX | 4.454.442 $ | -1.049.777 $ | 5.504.219 $ | +1.681.813 $ | 3.822.406 $ | +3.822.406 $ | ||
| GENERAL ELECTRIC CO | GE | 5.503.070 $ | +149.265 $ | 5.353.805 $ | +2.923.691 $ | 2.430.114 $ | +992.381 $ | 1.437.733 $ | +1.437.733 $ |
| Duke Energy CORP | DUK | 2.163.540 $ | -2.379.528 $ | 4.543.068 $ | +113.152 $ | 4.429.916 $ | -176.037 $ | 4.605.953 $ | +4.605.953 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.551.235 $ | +2.838.621 $ | 1.712.614 $ | +1.712.614 $ | ||||
| Constellation Energy Corp | CEG | 2.697.184 $ | -1.838.029 $ | 4.535.213 $ | -11.144 $ | 4.546.357 $ | +1.801.375 $ | 2.744.982 $ | +2.744.982 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.178.222 $ | +1.819.798 $ | 2.358.424 $ | +2.358.424 $ | ||||
| AMAZON COM INC | AMZN | 3.548.051 $ | -259.404 $ | 3.807.455 $ | +1.207.199 $ | 2.600.256 $ | +886.578 $ | 1.713.678 $ | +1.713.678 $ |
| ELI LILLY & Co | LLY | 2.906.120 $ | +2.906.120 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 2.881.651 $ | +82.128 $ | 2.799.523 $ | +2.799.523 $ | ||||
| DEERE & CO | DE | 1.614.208 $ | +1.614.208 $ | ||||||
| REALTY INCOME CORP | O | 1.439.199 $ | +59.149 $ | 1.380.050 $ | -38.295 $ | 1.418.345 $ | +1.418.345 $ | ||
| PROCTER & GAMBLE Co | PG | 1.411.747 $ | +1.411.747 $ | ||||||
| STRYKER CORP | SYK | 1.106.433 $ | +768.565 $ | 337.868 $ | +337.868 $ | ||||
| BALL Corp | BALL | 785.015 $ | +785.015 $ | ||||||
| CARNIVAL CORP | CCL | 335.940 $ | +17.930 $ | 318.010 $ | +8.690 $ | 309.320 $ | +94.490 $ | 214.830 $ | +214.830 $ |
| Accenture plc | ACN | 286.276 $ | +286.276 $ | ||||||
| Zoetis Inc. | ZTS | 231.509 $ | +231.509 $ | ||||||
| URANIUM ENERGY CORP | UEC | 68.000 $ | +68.000 $ | ||||||
| Liberty Media Corp | FWONA | 539 $ | -273 $ | 812 $ | -90 $ | 902 $ | -1.490 $ | 2.392 $ | +2.392 $ |
| 127.638.796 $ | +8.311.853 $ | 127.894.876 $ | +8.467.653 $ | 123.673.445 $ | +32.237.554 $ | 102.362.756 $ | +102.362.756 $ | ||
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