| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 260.927.706 $ | +9.737.518 $ | 251.664.870 $ | +35.392.097 $ | 216.272.773 $ | +20.155.260 $ | 196.361.677 $ | +196.361.677 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 145.494.223 $ | +5.957.284 $ | 139.536.939 $ | +17.787.348 $ | 121.749.591 $ | +11.854.002 $ | 109.895.589 $ | +109.895.589 $ |
| ALPHA PRO TECH LTD | APT | 23.088.172 $ | +4.414.510 $ | 18.673.662 $ | +5.894.946 $ | 12.778.716 $ | +1.737.893 $ | 11.040.823 $ | +11.040.823 $ |
| MICROSOFT CORP | MSFT | 12.618.252 $ | -1.241.626 $ | 13.859.878 $ | +409.797 $ | 13.450.081 $ | +3.513.037 $ | 9.937.044 $ | +9.937.044 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.556.008 $ | -65.918 $ | 11.621.926 $ | +1.176.817 $ | 10.445.109 $ | -1.337.248 $ | 11.782.357 $ | +11.782.357 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 5.018.744 $ | -981.126 $ | 5.999.870 $ | -1.387.157 $ | 7.387.027 $ | +2.219.523 $ | 5.167.504 $ | +5.167.504 $ |
| AMAZON COM INC | AMZN | 6.172.762 $ | +250.355 $ | 5.922.407 $ | +492.998 $ | 5.429.409 $ | +976.801 $ | 4.452.608 $ | +4.452.608 $ |
| FISERV INC | FISV | 3.908.186 $ | -1.394.641 $ | 5.302.827 $ | +3.230.200 $ | 2.072.627 $ | -595.994 $ | 2.668.621 $ | +2.668.621 $ |
| SCHWAB CHARLES CORP | SCHW | 4.237.353 $ | +134.194 $ | 4.103.159 $ | +136.099 $ | 3.967.060 $ | +533.138 $ | 3.433.922 $ | +3.433.922 $ |
| APPFOLIO INC | APPF | 3.994.168 $ | +231.792 $ | 3.762.376 $ | +714.645 $ | 3.047.731 $ | -249.241 $ | 3.296.972 $ | +3.296.972 $ |
| EXXON MOBIL CORP | XOM | 3.679.244 $ | +170.825 $ | 3.508.419 $ | +453.711 $ | 3.054.708 $ | -211.187 $ | 3.265.895 $ | +3.265.895 $ |
| ASML HOLDING NV | ASML | 3.626.670 $ | +332.406 $ | 3.294.264 $ | +3.294.264 $ | ||||
| AMERICAN EXPRESS CO | AXP | 3.120.697 $ | +236.304 $ | 2.884.393 $ | -126.734 $ | 3.011.127 $ | +365.573 $ | 2.645.554 $ | +2.645.554 $ |
| Walt Disney Co | DIS | 2.594.771 $ | -106.646 $ | 2.701.417 $ | -351.318 $ | 3.052.735 $ | +610.912 $ | 2.441.823 $ | +2.441.823 $ |
| NETFLIX INC | NFLX | 1.791.231 $ | -525.614 $ | 2.316.845 $ | -315.139 $ | 2.631.984 $ | +743.198 $ | 1.888.786 $ | +1.888.786 $ |
| STARBUCKS CORP | SBUX | 2.014.734 $ | -44.668 $ | 2.059.402 $ | -262.292 $ | 2.321.694 $ | -174.150 $ | 2.495.844 $ | +2.495.844 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.477.039 $ | +2.477.039 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 2.186.403 $ | -30.488 $ | 2.216.891 $ | -183.645 $ | 2.400.536 $ | +341.033 $ | 2.059.503 $ | +2.059.503 $ |
| PEPSICO INC | PEP | 1.751.702 $ | -246.378 $ | 1.998.080 $ | +574.583 $ | 1.423.497 $ | +242.825 $ | 1.180.672 $ | +1.180.672 $ |
| Accenture plc | ACN | 1.558.826 $ | +120.807 $ | 1.438.019 $ | -308.940 $ | 1.746.959 $ | -87.333 $ | 1.834.292 $ | +1.834.292 $ |
| LOCKHEED MARTIN CORP | LMT | 1.743.732 $ | -70.439 $ | 1.814.171 $ | +647.075 $ | 1.167.096 $ | +25.379 $ | 1.141.717 $ | +1.141.717 $ |
| GARTNER INC | IT | 1.522.005 $ | -58.632 $ | 1.580.637 $ | +1.580.637 $ | ||||
| HERSHEY CO | HSY | 1.497.956 $ | +56.602 $ | 1.441.354 $ | +822.692 $ | 618.662 $ | +63.441 $ | 555.221 $ | +555.221 $ |
| MCDONALDS CORP | MCD | 1.350.121 $ | -8.513 $ | 1.358.634 $ | +42.660 $ | 1.315.974 $ | -122.329 $ | 1.438.303 $ | +1.438.303 $ |
| GENERAL ELECTRIC CO | GE | 1.289.108 $ | -4.348 $ | 1.293.456 $ | +117.573 $ | 1.175.883 $ | +231.353 $ | 944.530 $ | +944.530 $ |
| PROCTER & GAMBLE Co | PG | 766.811 $ | -111.332 $ | 878.143 $ | -158.676 $ | 1.036.819 $ | -146.559 $ | 1.183.378 $ | +1.183.378 $ |
| Booking Holdings Inc. | BKNG | 1.039.807 $ | -19.173 $ | 1.058.980 $ | -76.319 $ | 1.135.299 $ | +236.592 $ | 898.707 $ | +898.707 $ |
| JPMORGAN CHASE & CO | JPM | 1.094.848 $ | +19.781 $ | 1.075.067 $ | +75.832 $ | 999.235 $ | -74.617 $ | 1.073.852 $ | +1.073.852 $ |
| DIAGEO PLC | DEO | 474.682 $ | -53.935 $ | 528.617 $ | -540.725 $ | 1.069.342 $ | +1.069.342 $ | ||
| 3M CO | MMM | 986.690 $ | +29.709 $ | 956.981 $ | +17.856 $ | 939.125 $ | +32.650 $ | 906.475 $ | +906.475 $ |
| UNITEDHEALTH GROUP INC | UNH | 496.220 $ | -26.231 $ | 522.451 $ | +40.705 $ | 481.746 $ | -390.845 $ | 872.591 $ | +872.591 $ |
| AbbVie Inc. | ABBV | 733.705 $ | -9.379 $ | 743.084 $ | +128.627 $ | 614.457 $ | -82.614 $ | 697.071 $ | +697.071 $ |
| GENERAL DYNAMICS CORP | GD | 680.699 $ | -25.143 $ | 705.842 $ | +93.380 $ | 612.462 $ | +39.793 $ | 572.669 $ | +572.669 $ |
| COPART INC | CPRT | 692.994 $ | +354.370 $ | 338.624 $ | +338.624 $ | ||||
| STRYKER CORP | SYK | 580.263 $ | -37.725 $ | 617.988 $ | -48.488 $ | 666.476 $ | +39.845 $ | 626.631 $ | +626.631 $ |
| WILLIAMS SONOMA INC | WSM | 599.547 $ | -56.601 $ | 656.148 $ | +99.365 $ | 556.783 $ | +17.960 $ | 538.823 $ | +538.823 $ |
| COCA COLA CO | KO | 524.357 $ | +2.735 $ | 521.622 $ | -67.361 $ | 588.983 $ | -44.682 $ | 633.665 $ | +633.665 $ |
| JOHNSON & JOHNSON | JNJ | 598.218 $ | +25.224 $ | 572.994 $ | +101.025 $ | 471.969 $ | -40.363 $ | 512.332 $ | +512.332 $ |
| ORACLE CORP | ORCL | 405.499 $ | -179.292 $ | 584.791 $ | +86.034 $ | 498.757 $ | +178.076 $ | 320.681 $ | +320.681 $ |
| GENUINE PARTS CO | GPC | 398.589 $ | -103.505 $ | 502.094 $ | +62.635 $ | 439.459 $ | +7.861 $ | 431.598 $ | +431.598 $ |
| UNITED PARCEL SERVICE INC | UPS | 358.746 $ | +48.320 $ | 310.426 $ | -75.139 $ | 385.565 $ | -109.323 $ | 494.888 $ | +494.888 $ |
| NVIDIA CORP | NVDA | 410.995 $ | -736 $ | 411.731 $ | +78.574 $ | 333.157 $ | +102.771 $ | 230.386 $ | +230.386 $ |
| RTX Corp | RTX | 398.231 $ | +32.718 $ | 365.513 $ | +41.877 $ | 323.636 $ | +27.140 $ | 296.496 $ | +296.496 $ |
| Walmart Inc. | WMT | 357.587 $ | +17.319 $ | 340.268 $ | +7.506 $ | 332.762 $ | +31.992 $ | 300.770 $ | +300.770 $ |
| Duke Energy CORP | DUK | 262.854 $ | -19.987 $ | 282.841 $ | +8.422 $ | 274.419 $ | -49.117 $ | 323.536 $ | +323.536 $ |
| YUM BRANDS INC | YUM | 287.381 $ | -1.368 $ | 288.749 $ | +7.257 $ | 281.492 $ | -17.439 $ | 298.931 $ | +298.931 $ |
| Constellation Energy Corp | CEG | 264.503 $ | -25.641 $ | 290.144 $ | +5.571 $ | 284.573 $ | +284.573 $ | ||
| SOUTHERN CO | SO | 226.737 $ | -19.683 $ | 246.420 $ | +7.644 $ | 238.776 $ | -28.335 $ | 267.111 $ | +267.111 $ |
| KLA CORP | KLAC | 259.615 $ | +29.354 $ | 230.261 $ | +230.261 $ | ||||
| Solventum Corp | SOLV | 244.164 $ | +244.164 $ | ||||||
| NEXTERA ENERGY INC | NEE | 210.703 $ | +210.703 $ | ||||||
| 260.927.706 $ | +9.737.518 $ | 251.664.870 $ | +35.392.097 $ | 216.272.773 $ | +20.155.260 $ | 196.361.677 $ | +196.361.677 $ | ||
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