| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 139.518.793 $ | -26.600.294 $ | 166.119.087 $ | +26.051.340 $ | 140.210.340 $ | +27.129.886 $ | 113.282.613 $ | +113.282.613 $ | ||
| ORACLE CORP | ORCL | 63.489.204 $ | -28.448.996 $ | 91.938.200 $ | +20.255.107 $ | 71.683.093 $ | +25.324.753 $ | 46.358.340 $ | +46.358.340 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 66.030.375 $ | +1.234.157 $ | 64.796.218 $ | +4.805.329 $ | 59.990.889 $ | +1.415.877 $ | 58.575.012 $ | +58.575.012 $ |
| APPFOLIO INC | APPF | 2.979.042 $ | +226.492 $ | 2.752.550 $ | +534.662 $ | 2.217.888 $ | -183.337 $ | 2.401.225 $ | +2.401.225 $ |
| PEPSICO INC | PEP | 1.195.378 $ | +25.653 $ | 1.169.725 $ | +69.964 $ | 1.099.761 $ | -179.077 $ | 1.278.838 $ | +1.278.838 $ |
| ALPHA PRO TECH LTD | APT | 1.116.714 $ | +269.106 $ | 847.608 $ | +231.954 $ | 615.654 $ | +74.602 $ | 541.052 $ | +541.052 $ |
| MICROSOFT CORP | MSFT | 841.015 $ | -69.023 $ | 910.038 $ | +36.089 $ | 873.949 $ | +214.389 $ | 659.560 $ | +659.560 $ |
| NORTHERN TRUST CORP | NTRS | 657.817 $ | +9.583 $ | 648.234 $ | +37.613 $ | 610.621 $ | +135.523 $ | 475.098 $ | +475.098 $ |
| AMAZON COM INC | AMZN | 608.442 $ | +26.142 $ | 582.300 $ | +478 $ | 581.822 $ | +77.252 $ | 504.570 $ | +504.570 $ |
| EXXON MOBIL CORP | XOM | 450.312 $ | +28.401 $ | 421.911 $ | +18.523 $ | 403.388 $ | -41.648 $ | 445.036 $ | +445.036 $ |
| ELI LILLY & Co | LLY | 369.690 $ | +105.692 $ | 263.998 $ | +23.123 $ | 240.875 $ | -14.331 $ | 255.206 $ | +255.206 $ |
| STARBUCKS CORP | SBUX | 309.809 $ | -1.434 $ | 311.243 $ | -25.864 $ | 337.107 $ | -23.766 $ | 360.873 $ | +360.873 $ |
| NVIDIA CORP | NVDA | 356.215 $ | -153 $ | 356.368 $ | +54.607 $ | 301.761 $ | +94.755 $ | 207.006 $ | +207.006 $ |
| BlackRock, Inc. | BLK | 344.752 $ | -3.340 $ | 348.092 $ | +348.092 $ | ||||
| PROCTER & GAMBLE Co | PG | 259.678 $ | -23.192 $ | 282.870 $ | -10.438 $ | 293.308 $ | -20.435 $ | 313.743 $ | +313.743 $ |
| JPMORGAN CHASE & CO | JPM | 267.765 $ | +5.643 $ | 262.122 $ | +21.207 $ | 240.915 $ | +37.071 $ | 203.844 $ | +203.844 $ |
| JOHNSON & JOHNSON | JNJ | 252.272 $ | +26.245 $ | 226.027 $ | +23.868 $ | 202.159 $ | +202.159 $ | ||
| Trane Technologies plc | TT | 203.552 $ | -17.133 $ | 220.685 $ | -8.955 $ | 229.640 $ | +229.640 $ | ||
| Amcor plc | AMCR | 131.513 $ | +2.523 $ | 128.990 $ | -15.927 $ | 144.917 $ | -8.042 $ | 152.959 $ | +152.959 $ |
| 139.518.793 $ | -26.600.294 $ | 166.119.087 $ | +26.051.340 $ | 140.210.340 $ | +27.129.886 $ | 113.282.613 $ | +113.282.613 $ | ||
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