| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 343.324.824 $ | -23.523.221 $ | 367.338.802 $ | +27.395.189 $ | 339.943.613 $ | +25.615.203 $ | 320.380.242 $ | +320.380.242 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 211.438.106 $ | -26.045.858 $ | 237.483.964 $ | +14.561.104 $ | 222.922.860 $ | +11.130.834 $ | 211.792.026 $ | +211.792.026 $ |
| APPFOLIO INC | APPF | 14.409.714 $ | +877.652 $ | 13.532.062 $ | +2.712.493 $ | 10.819.569 $ | -641.164 $ | 11.460.733 $ | +11.460.733 $ |
| BlackRock, Inc. | BLK | 13.733.247 $ | +400.371 $ | 13.332.876 $ | -467.821 $ | 13.800.697 $ | +1.368.459 $ | 12.432.238 $ | +12.432.238 $ |
| Walmart Inc. | WMT | 11.034.934 $ | +801.017 $ | 10.233.917 $ | +534.284 $ | 9.699.633 $ | +1.532.545 $ | 8.167.088 $ | +8.167.088 $ |
| MICROSOFT CORP | MSFT | 9.241.552 $ | -762.846 $ | 10.004.398 $ | +395.385 $ | 9.609.013 $ | +2.427.999 $ | 7.181.014 $ | +7.181.014 $ |
| JPMORGAN CHASE & CO | JPM | 8.979.631 $ | +159.792 $ | 8.819.839 $ | +687.657 $ | 8.132.182 $ | +1.367.303 $ | 6.764.879 $ | +6.764.879 $ |
| CONOCOPHILLIPS | COP | 6.482.693 $ | -67.867 $ | 6.550.560 $ | +330.848 $ | 6.219.712 $ | -1.108.388 $ | 7.328.100 $ | +7.328.100 $ |
| AMAZON COM INC | AMZN | 7.126.568 $ | +314.409 $ | 6.812.159 $ | +2.708.469 $ | 4.103.690 $ | +534.983 $ | 3.568.707 $ | +3.568.707 $ |
| JOHNSON & JOHNSON | JNJ | 6.619.049 $ | +711.209 $ | 5.907.840 $ | +1.161.866 $ | 4.745.974 $ | -198.210 $ | 4.944.184 $ | +4.944.184 $ |
| Phillips 66 | PSX | 6.126.502 $ | -365.806 $ | 6.492.308 $ | +796.265 $ | 5.696.043 $ | -248.968 $ | 5.945.011 $ | +5.945.011 $ |
| Eaton Corp plc | ETN | 5.114.602 $ | -857.365 $ | 5.971.967 $ | +272.590 $ | 5.699.377 $ | +1.528.421 $ | 4.170.956 $ | +4.170.956 $ |
| NVIDIA CORP | NVDA | 5.771.429 $ | -133.082 $ | 5.904.511 $ | +888.960 $ | 5.015.551 $ | +1.576.654 $ | 3.438.897 $ | +3.438.897 $ |
| ANALOG DEVICES INC | ADI | 5.406.979 $ | +613.510 $ | 4.793.469 $ | +278.015 $ | 4.515.454 $ | +950.158 $ | 3.565.296 $ | +3.565.296 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.785.930 $ | -291.663 $ | 5.077.593 $ | +182.781 $ | 4.894.812 $ | -39.412 $ | 4.934.224 $ | +4.934.224 $ |
| Medtronic plc | MDT | 4.861.452 $ | +133.452 $ | 4.728.000 $ | +572.849 $ | 4.155.151 $ | +109.924 $ | 4.045.227 $ | +4.045.227 $ |
| AbbVie Inc. | ABBV | 3.868.324 $ | +40.863 $ | 3.827.461 $ | +887.797 $ | 2.939.664 $ | +2.939.664 $ | ||
| ALPHA PRO TECH LTD | APT | 3.440.842 $ | +842.360 $ | 2.598.482 $ | +713.390 $ | 1.885.092 $ | +213.042 $ | 1.672.050 $ | +1.672.050 $ |
| ISHARES GOLD TRUST | IAU | 3.258.248 $ | +3.258.248 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 2.508.959 $ | -41.538 $ | 2.550.497 $ | -316.650 $ | 2.867.147 $ | +217.914 $ | 2.649.233 $ | +2.649.233 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.529.317 $ | +2.529.317 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.466.028 $ | -28.331 $ | 2.494.359 $ | +109.273 $ | 2.385.086 $ | +45.995 $ | 2.339.091 $ | +2.339.091 $ |
| COMCAST CORP | CMCSA | 1.761.739 $ | -173.179 $ | 1.934.918 $ | -168.227 $ | 2.103.145 $ | +109.899 $ | 1.993.246 $ | +1.993.246 $ |
| Mastercard Inc | MA | 1.267.354 $ | +4.596 $ | 1.262.758 $ | +15.251 $ | 1.247.507 $ | +30.681 $ | 1.216.826 $ | +1.216.826 $ |
| AMERICAN EXPRESS CO | AXP | 1.116.139 $ | +114.012 $ | 1.002.127 $ | +39.764 $ | 962.363 $ | +145.258 $ | 817.105 $ | +817.105 $ |
| CHEVRON CORP | CVX | 806.096 $ | -15.233 $ | 821.329 $ | +89.628 $ | 731.701 $ | -113.615 $ | 845.316 $ | +845.316 $ |
| EXXON MOBIL CORP | XOM | 701.780 $ | +31.722 $ | 670.058 $ | +29.138 $ | 640.920 $ | +192.554 $ | 448.366 $ | +448.366 $ |
| PROCTER & GAMBLE Co | PG | 450.710 $ | -32.519 $ | 483.229 $ | -18.310 $ | 501.539 $ | -34.432 $ | 535.971 $ | +535.971 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 432.644 $ | -11.001 $ | 443.645 $ | +113.478 $ | 330.167 $ | +127.860 $ | 202.307 $ | +202.307 $ |
| GOLDMAN SACHS GROUP INC | GS | 439.500 $ | +41.325 $ | 398.175 $ | +44.300 $ | 353.875 $ | +80.730 $ | 273.145 $ | +273.145 $ |
| INSMED Inc | INSM | 435.100 $ | +75.075 $ | 360.025 $ | +108.425 $ | 251.600 $ | +251.600 $ | ||
| GENERAL ELECTRIC CO | GE | 394.164 $ | +16.015 $ | 378.149 $ | +52.549 $ | 325.600 $ | +325.600 $ | ||
| Trane Technologies plc | TT | 298.516 $ | -25.127 $ | 323.643 $ | -11.850 $ | 335.493 $ | +77.075 $ | 258.418 $ | +258.418 $ |
| ATMOS ENERGY CORP | ATO | 298.381 $ | -5.554 $ | 303.935 $ | +29.003 $ | 274.932 $ | -220 $ | 275.152 $ | +275.152 $ |
| YUM BRANDS INC | YUM | 260.202 $ | -27.990 $ | 288.192 $ | +7.243 $ | 280.949 $ | -17.406 $ | 298.355 $ | +298.355 $ |
| CSX CORP | CSX | 297.649 $ | +6.849 $ | 290.800 $ | +10.686 $ | 280.114 $ | +26.174 $ | 253.940 $ | +253.940 $ |
| XCEL ENERGY INC | XEL | 254.743 $ | -39.549 $ | 294.292 $ | +45.250 $ | 249.042 $ | -9.271 $ | 258.313 $ | +258.313 $ |
| ORACLE CORP | ORCL | 279.834 $ | +62.297 $ | 217.537 $ | +217.537 $ | ||||
| NETFLIX INC | NFLX | 208.616 $ | -33.566 $ | 242.182 $ | -22.966 $ | 265.148 $ | +265.148 $ | ||
| COCA COLA CO | KO | 243.147 $ | +8.821 $ | 234.326 $ | -16.190 $ | 250.516 $ | -2.480 $ | 252.996 $ | +252.996 $ |
| ELI LILLY & Co | LLY | 241.803 $ | +241.803 $ | ||||||
| ENBRIDGE INC | ENB | 210.923 $ | -23.835 $ | 234.758 $ | +234.758 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 204.148 $ | +204.148 $ | ||||||
| NGL Energy Partners LP | NGL | 60.119 $ | +60.119 $ | ||||||
| 343.324.824 $ | -23.523.221 $ | 367.338.802 $ | +27.395.189 $ | 339.943.613 $ | +25.615.203 $ | 320.380.242 $ | +320.380.242 $ | ||
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