| Aktie | Ticker | 2025/Q4 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 113.828.894 $ | +14.836.212 $ | 99.928.055 $ | +6.083.803 $ | 93.844.252 $ | +93.844.252 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 39.137.998 $ | +1.121.768 $ | 38.016.230 $ | +1.741.857 $ | 36.274.373 $ | +36.274.373 $ |
| ALPHA PRO TECH LTD | APT | 13.261.233 $ | +5.772.907 $ | 7.488.326 $ | +526.435 $ | 6.961.891 $ | +6.961.891 $ |
| APPFOLIO INC | APPF | 10.724.613 $ | +2.655.271 $ | 8.069.342 $ | -887.384 $ | 8.956.726 $ | +8.956.726 $ |
| MICROSOFT CORP | MSFT | 5.316.435 $ | -524.651 $ | 5.841.086 $ | +1.526.728 $ | 4.314.358 $ | +4.314.358 $ |
| AMGEN INC | AMGN | 3.348.382 $ | +464.142 $ | 2.884.240 $ | -334.072 $ | 3.218.312 $ | +3.218.312 $ |
| NVIDIA CORP | NVDA | 2.541.249 $ | -583.234 $ | 3.124.483 $ | +955.148 $ | 2.169.335 $ | +2.169.335 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.733.914 $ | +62.664 $ | 2.671.250 $ | -375.108 $ | 3.046.358 $ | +3.046.358 $ |
| AMAZON COM INC | AMZN | 2.359.673 $ | +128.257 $ | 2.231.416 $ | +356.593 $ | 1.874.823 $ | +1.874.823 $ |
| Allison Transmission Holdings Inc | ALSN | 2.273.238 $ | +64.720 $ | 2.208.518 $ | -15.810 $ | 2.224.328 $ | +2.224.328 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.925.010 $ | +350.266 $ | 1.574.744 $ | +359.248 $ | 1.215.496 $ | +1.215.496 $ |
| ELI LILLY & Co | LLY | 1.687.248 $ | +494.567 $ | 1.192.681 $ | -70.962 $ | 1.263.643 $ | +1.263.643 $ |
| JPMORGAN CHASE & CO | JPM | 1.419.702 $ | +127.863 $ | 1.291.839 $ | +198.782 $ | 1.093.057 $ | +1.093.057 $ |
| JOHNSON & JOHNSON | JNJ | 1.305.234 $ | +341.839 $ | 963.395 $ | -90.850 $ | 1.054.245 $ | +1.054.245 $ |
| Walt Disney Co | DIS | 1.090.713 $ | -159.680 $ | 1.250.393 $ | +176.240 $ | 1.074.153 $ | +1.074.153 $ |
| PRICESMART INC | PSMT | 1.234.061 $ | +177.358 $ | 1.056.703 $ | +172.932 $ | 883.771 $ | +883.771 $ |
| COMCAST CORP | CMCSA | 957.586 $ | -203.660 $ | 1.161.246 $ | -39.370 $ | 1.200.616 $ | +1.200.616 $ |
| AbbVie Inc. | ABBV | 1.170.783 $ | +219.666 $ | 951.117 $ | -122.464 $ | 1.073.581 $ | +1.073.581 $ |
| NEXTERA ENERGY INC | NEE | 1.050.946 $ | +142.168 $ | 908.778 $ | -19.243 $ | 928.021 $ | +928.021 $ |
| ORACLE CORP | ORCL | 1.007.490 $ | -2.362 $ | 1.009.852 $ | +378.050 $ | 631.802 $ | +631.802 $ |
| Medtronic plc | MDT | 942.157 $ | +78.476 $ | 863.681 $ | -26.652 $ | 890.333 $ | +890.333 $ |
| BARRICK MINING CORP | B | 930.228 $ | +485.512 $ | 444.716 $ | +444.716 $ | ||
| NETFLIX INC | NFLX | 847.122 $ | +847.122 $ | ||||
| ALLSTATE CORP | ALL | 832.600 $ | +27.360 $ | 805.240 $ | -23.040 $ | 828.280 $ | +828.280 $ |
| MICRON TECHNOLOGY INC | MU | 742.066 $ | +372.316 $ | 369.750 $ | +109.080 $ | 260.670 $ | +260.670 $ |
| UNITED PARCEL SERVICE INC | UPS | 631.841 $ | -11.147 $ | 642.988 $ | -57.649 $ | 700.637 $ | +700.637 $ |
| CATERPILLAR INC | CAT | 658.801 $ | +212.359 $ | 446.442 $ | +67.172 $ | 379.270 $ | +379.270 $ |
| EQUINIX INC | EQIX | 615.227 $ | +615.227 $ | ||||
| COCA COLA CO | KO | 429.947 $ | -160.816 $ | 590.763 $ | -21.588 $ | 612.351 $ | +612.351 $ |
| FEDEX CORP | FDX | 592.163 $ | +126.177 $ | 465.986 $ | -33.763 $ | 499.749 $ | +499.749 $ |
| MCCORMICK & CO INC | MKC | 439.310 $ | -49.729 $ | 489.039 $ | -41.861 $ | 530.900 $ | +530.900 $ |
| GSK plc | GSK | 471.765 $ | +96.213 $ | 375.552 $ | -31.218 $ | 406.770 $ | +406.770 $ |
| LOCKHEED MARTIN CORP | LMT | 471.579 $ | +20.017 $ | 451.562 $ | +16.019 $ | 435.543 $ | +435.543 $ |
| TECK RESOURCES LTD | TECK | 457.350 $ | +59.607 $ | 397.743 $ | +38.907 $ | 358.836 $ | +358.836 $ |
| SEMPRA | SRE | 454.620 $ | +26.460 $ | 428.160 $ | +428.160 $ | ||
| nVent Electric plc | NVT | 452.951 $ | +127.574 $ | 325.377 $ | +92.527 $ | 232.850 $ | +232.850 $ |
| Zoetis Inc. | ZTS | 449.807 $ | +449.807 $ | ||||
| EXXON MOBIL CORP | XOM | 447.304 $ | +47.258 $ | 400.046 $ | -41.304 $ | 441.350 $ | +441.350 $ |
| KINROSS GOLD CORP | KGC | 428.032 $ | +190.456 $ | 237.576 $ | +45.904 $ | 191.672 $ | +191.672 $ |
| CHEVRON CORP | CVX | 424.310 $ | +128.336 $ | 295.974 $ | -49.815 $ | 345.789 $ | +345.789 $ |
| PFIZER INC | PFE | 360.901 $ | -35.520 $ | 396.421 $ | -21.300 $ | 417.721 $ | +417.721 $ |
| VERIZON COMMUNICATIONS INC | VZ | 307.349 $ | -89.005 $ | 396.354 $ | -19.144 $ | 415.498 $ | +415.498 $ |
| PENTAIR plc | PNR | 389.692 $ | -25.260 $ | 414.952 $ | +61.357 $ | 353.595 $ | +353.595 $ |
| UNITEDHEALTH GROUP INC | UNH | 348.267 $ | -58.854 $ | 407.121 $ | +407.121 $ | ||
| BECTON DICKINSON & CO | BDX | 293.046 $ | +7.111 $ | 285.935 $ | -117.211 $ | 403.146 $ | +403.146 $ |
| SMITH A O CORP | AOS | 387.904 $ | +7.598 $ | 380.306 $ | +1.218 $ | 379.088 $ | +379.088 $ |
| ENBRIDGE INC | ENB | 387.089 $ | +20.314 $ | 366.775 $ | +8.174 $ | 358.601 $ | +358.601 $ |
| PEPSICO INC | PEP | 367.268 $ | +29.773 $ | 337.495 $ | -45.752 $ | 383.247 $ | +383.247 $ |
| CINTAS CORP | CTAS | 300.912 $ | -55.680 $ | 356.592 $ | +27.744 $ | 328.848 $ | +328.848 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 346.613 $ | +26.261 $ | 320.352 $ | +320.352 $ | ||
| CONOCOPHILLIPS | COP | 280.082 $ | -10.856 $ | 290.938 $ | -49.537 $ | 340.475 $ | +340.475 $ |
| HOLOGIC INC | HOLX | 320.307 $ | +30.345 $ | 289.962 $ | +15.085 $ | 274.877 $ | +274.877 $ |
| DEERE & CO | DE | 290.982 $ | -26.825 $ | 317.807 $ | +24.463 $ | 293.344 $ | +293.344 $ |
| LINDE PLC | LIN | 286.108 $ | -28.712 $ | 314.820 $ | +2.375 $ | 312.445 $ | +312.445 $ |
| AMERICAN EXPRESS CO | AXP | 314.458 $ | +43.325 $ | 271.133 $ | +42.440 $ | 228.693 $ | +228.693 $ |
| SUNCOR ENERGY INC | SU | 297.212 $ | +46.297 $ | 250.915 $ | -8.509 $ | 259.424 $ | +259.424 $ |
| Amcor plc | AMCR | 276.518 $ | -15.346 $ | 291.864 $ | +291.864 $ | ||
| Sanofi | SNY | 242.300 $ | -11.328 $ | 253.628 $ | -37.537 $ | 291.165 $ | +291.165 $ |
| BANK OF NOVA SCOTIA | BNS | 287.391 $ | +71.838 $ | 215.553 $ | +215.553 $ | ||
| FIFTH THIRD BANCORP | FITB | 285.073 $ | +34.591 $ | 250.482 $ | +11.754 $ | 238.728 $ | +238.728 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 251.600 $ | -29.150 $ | 280.750 $ | +29.700 $ | 251.050 $ | +251.050 $ |
| EVERSOURCE ENERGY | ES | 271.542 $ | +14.962 $ | 256.580 $ | +6.090 $ | 250.490 $ | +250.490 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 234.652 $ | -36.801 $ | 271.453 $ | +271.453 $ | ||
| Phillips 66 | PSX | 268.662 $ | +20.279 $ | 248.383 $ | -8.703 $ | 257.086 $ | +257.086 $ |
| LOEWS CORP | L | 242.740 $ | +31.463 $ | 211.277 $ | -576 $ | 211.853 $ | +211.853 $ |
| FISERV INC | FISV | 228.378 $ | +228.378 $ | ||||
| Walmart Inc. | WMT | 218.364 $ | +218.364 $ | ||||
| ANGIODYNAMICS INC | ANGO | 209.934 $ | +101.310 $ | 108.624 $ | +5.803 $ | 102.821 $ | +102.821 $ |
| TEJON RANCH CO | TRC | 187.799 $ | +12.291 $ | 175.508 $ | +175.508 $ | ||
| Senseonics Holdings, Inc. | SENS | 16.436 $ | -6.200 $ | 22.636 $ | +22.636 $ | ||
| 113.828.894 $ | +14.836.212 $ | 99.928.055 $ | +6.083.803 $ | 93.844.252 $ | +93.844.252 $ | ||
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