| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 263.353.780 $ | +41.933.764 $ | 222.514.446 $ | -33.785.212 $ | 265.882.834 $ | +30.512.134 $ | 240.035.590 $ | +240.035.590 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 203.167.491 $ | +37.398.881 $ | 165.768.610 $ | -28.565.637 $ | 194.334.247 $ | +12.204.568 $ | 182.129.679 $ | +182.129.679 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 7.790.605 $ | -12.901.660 $ | 20.692.265 $ | +3.657.173 $ | 17.035.092 $ | +5.753.091 $ | 11.282.001 $ | +11.282.001 $ |
| ALPHA PRO TECH LTD | APT | 6.337.094 $ | +2.398.623 $ | 3.938.471 $ | +1.205.211 $ | 2.733.260 $ | +1.739.648 $ | 993.612 $ | +993.612 $ |
| APi Group Corp | APG | 4.194.367 $ | +1.449.132 $ | 2.745.235 $ | -604.939 $ | 3.350.174 $ | +984.221 $ | 2.365.953 $ | +2.365.953 $ |
| ON SEMICONDUCTOR CORP | ON | 3.975.477 $ | +2.324.973 $ | 1.650.504 $ | -894.211 $ | 2.544.715 $ | +842.205 $ | 1.702.510 $ | +1.702.510 $ |
| DOLLAR GENERAL CORP | DG | 3.745.441 $ | +1.796.570 $ | 1.948.871 $ | -824.958 $ | 2.773.829 $ | +822.399 $ | 1.951.430 $ | +1.951.430 $ |
| ORACLE CORP | ORCL | 2.577.314 $ | -243.123 $ | 2.820.437 $ | -710.104 $ | 3.530.541 $ | +1.485.487 $ | 2.045.054 $ | +2.045.054 $ |
| SCHWAB CHARLES CORP | SCHW | 3.479.001 $ | +1.158.873 $ | 2.320.128 $ | -516.902 $ | 2.837.030 $ | +555.868 $ | 2.281.162 $ | +2.281.162 $ |
| APPFOLIO INC | APPF | 3.295.487 $ | +880.321 $ | 2.415.166 $ | -18.971 $ | 2.434.137 $ | +36.466 $ | 2.397.671 $ | +2.397.671 $ |
| NEXTERA ENERGY INC | NEE | 2.790.212 $ | +1.123.544 $ | 1.666.668 $ | -300.001 $ | 1.966.669 $ | +1.702.887 $ | 263.782 $ | +263.782 $ |
| NVIDIA CORP | NVDA | 2.603.361 $ | +702.665 $ | 1.900.696 $ | -78.449 $ | 1.979.145 $ | +826.088 $ | 1.153.057 $ | +1.153.057 $ |
| MICRON TECHNOLOGY INC | MU | 2.527.026 $ | +997.404 $ | 1.529.622 $ | +1.529.622 $ | ||||
| MERCADOLIBRE INC | MELI | 2.314.385 $ | +755.646 $ | 1.558.739 $ | -453.756 $ | 2.012.495 $ | +385.469 $ | 1.627.026 $ | +1.627.026 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.278.791 $ | +1.456.355 $ | 822.436 $ | -1.075.438 $ | 1.897.874 $ | +101.407 $ | 1.796.467 $ | +1.796.467 $ |
| RH | RH | 2.100.176 $ | +1.165.640 $ | 934.536 $ | -146.790 $ | 1.081.326 $ | -169.486 $ | 1.250.812 $ | +1.250.812 $ |
| Liberty Media Corp | FWONA | 2.094.618 $ | +613.621 $ | 1.480.997 $ | -369.907 $ | 1.850.904 $ | +406.514 $ | 1.444.390 $ | +1.444.390 $ |
| STRYKER CORP | SYK | 1.340.423 $ | -686.785 $ | 2.027.208 $ | +2.027.208 $ | ||||
| CSX CORP | CSX | 1.573.620 $ | +1.573.620 $ | ||||||
| LKQ CORP | LKQ | 1.506.858 $ | +1.506.858 $ | ||||||
| MORGAN STANLEY | MS | 1.343.192 $ | +138.275 $ | 1.204.917 $ | -281.579 $ | 1.486.496 $ | +231.827 $ | 1.254.669 $ | +1.254.669 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.038.475 $ | +725.771 $ | 312.704 $ | -892.977 $ | 1.205.681 $ | -67.185 $ | 1.272.866 $ | +1.272.866 $ |
| JPMORGAN CHASE & CO | JPM | 955.383 $ | +400.542 $ | 554.841 $ | -665.680 $ | 1.220.521 $ | +346.762 $ | 873.759 $ | +873.759 $ |
| BOEING CO | BA | 1.194.377 $ | +222.926 $ | 971.451 $ | +15.785 $ | 955.666 $ | +176.082 $ | 779.584 $ | +779.584 $ |
| Sea Ltd | SE | 829.205 $ | -332.540 $ | 1.161.745 $ | +122.135 $ | 1.039.610 $ | +191.425 $ | 848.185 $ | +848.185 $ |
| Alcoa Corp | AA | 1.145.162 $ | +1.145.162 $ | ||||||
| MICROSOFT CORP | MSFT | 907.755 $ | +106.576 $ | 801.179 $ | -328.209 $ | 1.129.388 $ | +461.473 $ | 667.915 $ | +667.915 $ |
| Brookfield Renewable Corp | BEPC | 531.987 $ | -561.667 $ | 1.093.654 $ | +1.093.654 $ | ||||
| AMAZON COM INC | AMZN | 1.046.999 $ | +585.463 $ | 461.536 $ | -350.646 $ | 812.182 $ | +37.824 $ | 774.358 $ | +774.358 $ |
| AbbVie Inc. | ABBV | 260.936 $ | -190.335 $ | 451.271 $ | -213.620 $ | 664.891 $ | -115.990 $ | 780.881 $ | +780.881 $ |
| MCDONALDS CORP | MCD | 410.767 $ | +819 $ | 409.948 $ | -289.215 $ | 699.163 $ | -47.401 $ | 746.564 $ | +746.564 $ |
| EXXON MOBIL CORP | XOM | 382.200 $ | +24.106 $ | 358.094 $ | -77.202 $ | 435.296 $ | -288.631 $ | 723.927 $ | +723.927 $ |
| ELI LILLY & Co | LLY | 694.244 $ | +431.772 $ | 262.472 $ | -241.321 $ | 503.793 $ | -32.420 $ | 536.213 $ | +536.213 $ |
| WELLTOWER INC. | WELL | 401.543 $ | -282.846 $ | 684.389 $ | +684.389 $ | ||||
| BERKLEY W R CORP | WRB | 512.858 $ | -41.411 $ | 554.269 $ | -102.332 $ | 656.601 $ | +210.499 $ | 446.102 $ | +446.102 $ |
| CARDINAL HEALTH INC | CAH | 201.596 $ | -424.372 $ | 625.968 $ | +79.159 $ | 546.809 $ | +546.809 $ | ||
| Walmart Inc. | WMT | 584.040 $ | +51.857 $ | 532.183 $ | +532.183 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 527.516 $ | -8.983 $ | 536.499 $ | +536.499 $ | ||||
| NNN REIT, INC. | NNN | 300.317 $ | -219.459 $ | 519.776 $ | +519.776 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 241.380 $ | -232.518 $ | 473.898 $ | +473.898 $ | ||||
| EQUITY RESIDENTIAL | EQR | 221.975 $ | -248.735 $ | 470.710 $ | +470.710 $ | ||||
| CHEVRON CORP | CVX | 455.917 $ | +17.283 $ | 438.634 $ | +438.634 $ | ||||
| PRICESMART INC | PSMT | 439.250 $ | +439.250 $ | ||||||
| AFLAC INC | AFL | 399.693 $ | -39.063 $ | 438.756 $ | +438.756 $ | ||||
| CubeSmart | CUBE | 212.925 $ | -221.350 $ | 434.275 $ | +434.275 $ | ||||
| PROCTER & GAMBLE Co | PG | 358.789 $ | -49.196 $ | 407.985 $ | +407.985 $ | ||||
| ST JOE Co | JOE | 200.531 $ | -195.680 $ | 396.211 $ | +396.211 $ | ||||
| INTEL CORP | INTC | 379.975 $ | +7.113 $ | 372.862 $ | +146.505 $ | 226.357 $ | +226.357 $ | ||
| Palo Alto Networks Inc | PANW | 203.541 $ | -26.346 $ | 229.887 $ | -149.925 $ | 379.812 $ | +54.231 $ | 325.581 $ | +325.581 $ |
| CATERPILLAR INC | CAT | 355.989 $ | +13.657 $ | 342.332 $ | +342.332 $ | ||||
| PAYCHEX INC | PAYX | 311.575 $ | -30.927 $ | 342.502 $ | +342.502 $ | ||||
| TechnipFMC plc | FTI | 334.200 $ | +38.325 $ | 295.875 $ | +37.575 $ | 258.300 $ | +20.625 $ | 237.675 $ | +237.675 $ |
| PPL Corp | PPL | 266.613 $ | -48.338 $ | 314.951 $ | +314.951 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 280.043 $ | -29.766 $ | 309.809 $ | +309.809 $ | ||||
| Medtronic plc | MDT | 276.852 $ | -16.361 $ | 293.213 $ | +293.213 $ | ||||
| Brookfield Business Corp | BBUC | 261.862 $ | +261.862 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 240.635 $ | +240.635 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 204.582 $ | +204.582 $ | ||||||
| Vuzix Corp | VUZI | 89.650 $ | -10.450 $ | 100.100 $ | +9.350 $ | 90.750 $ | +5.500 $ | 85.250 $ | +85.250 $ |
| 263.353.780 $ | +41.933.764 $ | 222.514.446 $ | -33.785.212 $ | 265.882.834 $ | +30.512.134 $ | 240.035.590 $ | +240.035.590 $ | ||
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