| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 140.991.930 $ | +4.806.139 $ | 136.252.804 $ | +3.465.007 $ | 135.489.782 $ | +14.431.954 $ | 121.057.828 $ | +121.057.828 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 93.466.316 $ | +1.064.773 $ | 92.401.543 $ | +2.076.434 $ | 90.325.109 $ | +7.523.905 $ | 82.801.204 $ | +82.801.204 $ |
| NVIDIA CORP | NVDA | 3.853.600 $ | -43.162 $ | 3.896.762 $ | +217.919 $ | 3.678.843 $ | +1.156.915 $ | 2.521.928 $ | +2.521.928 $ |
| ALPHA PRO TECH LTD | APT | 3.546.272 $ | +308.425 $ | 3.237.847 $ | +816.562 $ | 2.421.285 $ | +386.216 $ | 2.035.069 $ | +2.035.069 $ |
| BlackRock, Inc. | BLK | 2.906.880 $ | +763.060 $ | 2.143.820 $ | +1.038.010 $ | 1.105.810 $ | +143.252 $ | 962.558 $ | +962.558 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.614.681 $ | -50.997 $ | 1.665.678 $ | -1.163.644 $ | 2.829.322 $ | +1.034.809 $ | 1.794.513 $ | +1.794.513 $ |
| MICROSOFT CORP | MSFT | 2.007.390 $ | -98.988 $ | 2.106.378 $ | -445.275 $ | 2.551.653 $ | +677.909 $ | 1.873.744 $ | +1.873.744 $ |
| CATERPILLAR INC | CAT | 2.500.186 $ | +405.410 $ | 2.094.776 $ | +309.786 $ | 1.784.990 $ | +309.851 $ | 1.475.139 $ | +1.475.139 $ |
| AMAZON COM INC | AMZN | 2.439.537 $ | +160.400 $ | 2.279.137 $ | +511.950 $ | 1.767.187 $ | +258.044 $ | 1.509.143 $ | +1.509.143 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.070.924 $ | +195.519 $ | 1.875.405 $ | -56.753 $ | 1.932.158 $ | +471.924 $ | 1.460.234 $ | +1.460.234 $ |
| Walmart Inc. | WMT | 1.990.832 $ | +186.723 $ | 1.804.109 $ | -14.362 $ | 1.818.471 $ | +202.877 $ | 1.615.594 $ | +1.615.594 $ |
| MANULIFE FINANCIAL CORP | MFC | 1.894.820 $ | +274.968 $ | 1.619.852 $ | -48.455 $ | 1.668.307 $ | +78.042 $ | 1.590.265 $ | +1.590.265 $ |
| JPMORGAN CHASE & CO | JPM | 1.844.519 $ | +55.541 $ | 1.788.978 $ | -46.833 $ | 1.835.811 $ | +312.353 $ | 1.523.458 $ | +1.523.458 $ |
| 3M CO | MMM | 1.684.148 $ | +67.600 $ | 1.616.548 $ | -30.609 $ | 1.647.157 $ | +93.625 $ | 1.553.532 $ | +1.553.532 $ |
| Medtronic plc | MDT | 1.669.331 $ | +19.869 $ | 1.649.462 $ | +158.419 $ | 1.491.043 $ | -14.202 $ | 1.505.245 $ | +1.505.245 $ |
| RTX Corp | RTX | 963.908 $ | +63.401 $ | 900.507 $ | -725.195 $ | 1.625.702 $ | +168.604 $ | 1.457.098 $ | +1.457.098 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.596.920 $ | +78.645 $ | 1.518.275 $ | +43.963 $ | 1.474.312 $ | -98.397 $ | 1.572.709 $ | +1.572.709 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.387.885 $ | -156.532 $ | 1.544.417 $ | +80.312 $ | 1.464.105 $ | -38.204 $ | 1.502.309 $ | +1.502.309 $ |
| HP INC | HPQ | 290.309 $ | -127.018 $ | 417.327 $ | -943.530 $ | 1.360.857 $ | -144.566 $ | 1.505.423 $ | +1.505.423 $ |
| Sanofi | SNY | 1.285.626 $ | -115.793 $ | 1.401.419 $ | +1.401.419 $ | ||||
| COCA COLA CO | KO | 1.394.565 $ | +105.569 $ | 1.288.996 $ | +619.913 $ | 669.083 $ | +80 $ | 669.003 $ | +669.003 $ |
| PFIZER INC | PFE | 228.789 $ | -13.973 $ | 242.762 $ | -1.107.740 $ | 1.350.502 $ | +3.681 $ | 1.346.821 $ | +1.346.821 $ |
| JOHNSON & JOHNSON | JNJ | 1.318.479 $ | +168.318 $ | 1.150.161 $ | +1.150.161 $ | ||||
| APPFOLIO INC | APPF | 1.295.795 $ | +47.843 $ | 1.247.952 $ | +240.659 $ | 1.007.293 $ | -39.236 $ | 1.046.529 $ | +1.046.529 $ |
| CENTRUS ENERGY CORP | LEU | 380.891 $ | -105.609 $ | 486.500 $ | -393.680 $ | 880.180 $ | +580.825 $ | 299.355 $ | +299.355 $ |
| ORACLE CORP | ORCL | 808.646 $ | +808.646 $ | ||||||
| JABIL INC | JBL | 534.817 $ | -10.128 $ | 544.945 $ | -231.138 $ | 776.083 $ | +287.592 $ | 488.491 $ | +488.491 $ |
| SCHWAB CHARLES CORP | SCHW | 533.458 $ | -11.398 $ | 544.856 $ | -103.632 $ | 648.488 $ | +91.190 $ | 557.298 $ | +557.298 $ |
| Palo Alto Networks Inc | PANW | 502.498 $ | -112.435 $ | 614.933 $ | +9.198 $ | 605.735 $ | +114.291 $ | 491.444 $ | +491.444 $ |
| Constellation Energy Corp | CEG | 566.999 $ | +43.777 $ | 523.222 $ | -17.079 $ | 540.301 $ | +203.578 $ | 336.723 $ | +336.723 $ |
| MICRON TECHNOLOGY INC | MU | 563.685 $ | +41.479 $ | 522.206 $ | +120.534 $ | 401.672 $ | +125.709 $ | 275.963 $ | +275.963 $ |
| PROCTER & GAMBLE Co | PG | 526.555 $ | -25.816 $ | 552.371 $ | +552.371 $ | ||||
| MCKESSON CORP | MCK | 433.492 $ | -943 $ | 434.435 $ | -93.934 $ | 528.369 $ | +50.793 $ | 477.576 $ | +477.576 $ |
| ASML HOLDING NV | ASML | 436.503 $ | +36.681 $ | 399.822 $ | -25.717 $ | 425.539 $ | +80.308 $ | 345.231 $ | +345.231 $ |
| Duke Energy CORP | DUK | 322.574 $ | -19.706 $ | 342.280 $ | -83.784 $ | 426.064 $ | -7.481 $ | 433.545 $ | +433.545 $ |
| ALBEMARLE CORP | ALB | 431.251 $ | +180.957 $ | 250.294 $ | +250.294 $ | ||||
| DYNEX CAPITAL INC | DX | 346.328 $ | +42.310 $ | 304.018 $ | -12.603 $ | 316.621 $ | -2.018 $ | 318.639 $ | +318.639 $ |
| UNITEDHEALTH GROUP INC | UNH | 261.778 $ | -80.054 $ | 341.832 $ | +341.832 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 339.202 $ | +31.156 $ | 308.046 $ | +40.787 $ | 267.259 $ | +17.253 $ | 250.006 $ | +250.006 $ |
| TotalEnergies SE | TTE | 334.166 $ | +29.687 $ | 304.479 $ | +61.620 $ | 242.859 $ | +5.058 $ | 237.801 $ | +237.801 $ |
| AMERICAN EXPRESS CO | AXP | 322.684 $ | +83.411 $ | 239.273 $ | +239.273 $ | ||||
| WILLIAMS SONOMA INC | WSM | 286.102 $ | -27.009 $ | 313.111 $ | +51.392 $ | 261.719 $ | +8.442 $ | 253.277 $ | +253.277 $ |
| MERCADOLIBRE INC | MELI | 233.655 $ | -37.431 $ | 271.086 $ | -32.096 $ | 303.182 $ | +76.881 $ | 226.301 $ | +226.301 $ |
| NETFLIX INC | NFLX | 299.966 $ | +81.753 $ | 218.213 $ | +218.213 $ | ||||
| Fox Corp | FOXA | 295.934 $ | +39.595 $ | 256.339 $ | +256.339 $ | ||||
| CAMECO CORP | CCJ | 267.154 $ | +267.154 $ | ||||||
| Liberty Media Corp | FWONA | 241.595 $ | -17.023 $ | 258.618 $ | +258.618 $ | ||||
| ICON PLC | ICLR | 256.931 $ | +12.456 $ | 244.475 $ | +244.475 $ | ||||
| Strategy Inc | MSTR | 252.237 $ | +252.237 $ | ||||||
| MORGAN STANLEY | MS | 227.533 $ | +8.925 $ | 218.608 $ | +218.608 $ | ||||
| INTEL CORP | INTC | 223.799 $ | +223.799 $ | ||||||
| Mastercard Inc | MA | 211.770 $ | +776 $ | 210.994 $ | +2.556 $ | 208.438 $ | +5.399 $ | 203.039 $ | +203.039 $ |
| TELEFONICA S A | TEFOF | 67.013 $ | -79.275 $ | 146.288 $ | +15.943 $ | 130.345 $ | +130.345 $ | ||
| 140.991.930 $ | +4.806.139 $ | 136.252.804 $ | +3.465.007 $ | 135.489.782 $ | +14.431.954 $ | 121.057.828 $ | +121.057.828 $ | ||
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