| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 358.241.881 $ | -13.028.269 $ | 371.270.150 $ | +76.987.970 $ | 294.339.833 $ | +294.339.833 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 168.302.340 $ | -8.086.527 $ | 176.388.867 $ | +34.082.985 $ | 142.305.882 $ | +142.305.882 $ |
| NVIDIA CORP | NVDA | 25.559.376 $ | -1.827.433 $ | 27.386.809 $ | +11.418.823 $ | 15.967.986 $ | +15.967.986 $ |
| APPFOLIO INC | APPF | 25.258.637 $ | +1.168.946 $ | 24.089.691 $ | +1.889.271 $ | 22.200.420 $ | +22.200.420 $ |
| JPMORGAN CHASE & CO | JPM | 16.061.448 $ | +105.780 $ | 15.955.668 $ | +3.496.035 $ | 12.459.633 $ | +12.459.633 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 13.572.279 $ | -1.756.109 $ | 15.328.388 $ | +8.086.446 $ | 7.241.942 $ | +7.241.942 $ |
| AMAZON COM INC | AMZN | 13.655.542 $ | +606.497 $ | 13.049.045 $ | +1.864.801 $ | 11.184.244 $ | +11.184.244 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.701.877 $ | -78.980 $ | 8.780.857 $ | -465.264 $ | 9.246.121 $ | +9.246.121 $ |
| MICROSOFT CORP | MSFT | 7.982.352 $ | -628.493 $ | 8.610.845 $ | +2.426.387 $ | 6.184.458 $ | +6.184.458 $ |
| ASML HOLDING NV | ASML | 7.847.981 $ | +553.922 $ | 7.294.059 $ | +2.298.130 $ | 4.995.929 $ | +4.995.929 $ |
| ORACLE CORP | ORCL | 5.116.499 $ | -2.307.149 $ | 7.423.648 $ | +3.780.433 $ | 3.643.215 $ | +3.643.215 $ |
| CONOCOPHILLIPS | COP | 4.251.791 $ | -1.454.955 $ | 5.706.746 $ | -614.290 $ | 6.321.036 $ | +6.321.036 $ |
| STRYKER CORP | SYK | 4.859.967 $ | -110.428 $ | 4.970.395 $ | +38.455 $ | 4.931.940 $ | +4.931.940 $ |
| ELI LILLY & Co | LLY | 4.947.907 $ | +1.438.266 $ | 3.509.641 $ | -220.256 $ | 3.729.897 $ | +3.729.897 $ |
| GARMIN LTD | GRMN | 3.660.787 $ | -775.378 $ | 4.436.165 $ | +564.406 $ | 3.871.759 $ | +3.871.759 $ |
| Walmart Inc. | WMT | 3.983.583 $ | +170.684 $ | 3.812.899 $ | +602.273 $ | 3.210.626 $ | +3.210.626 $ |
| MCDONALDS CORP | MCD | 3.600.117 $ | +2.112 $ | 3.598.005 $ | +3.598.005 $ | ||
| Eaton Corp plc | ETN | 2.960.000 $ | -582.383 $ | 3.542.383 $ | +1.006.027 $ | 2.536.356 $ | +2.536.356 $ |
| Zoetis Inc. | ZTS | 4.633 $ | -23.390 $ | 28.023 $ | -3.115.699 $ | 3.143.722 $ | +3.143.722 $ |
| EXXON MOBIL CORP | XOM | 2.966.958 $ | +162.405 $ | 2.804.553 $ | -61.937 $ | 2.866.490 $ | +2.866.490 $ |
| JOHNSON & JOHNSON | JNJ | 2.930.160 $ | +297.693 $ | 2.632.467 $ | +147.843 $ | 2.484.624 $ | +2.484.624 $ |
| AbbVie Inc. | ABBV | 2.764.900 $ | +44.537 $ | 2.720.363 $ | +2.673.221 $ | 47.142 $ | +47.142 $ |
| ANALOG DEVICES INC | ADI | 2.478.606 $ | +183.702 $ | 2.294.904 $ | +446.271 $ | 1.848.633 $ | +1.848.633 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.449.531 $ | -141.536 $ | 1.591.067 $ | -677.345 $ | 2.268.412 $ | +2.268.412 $ |
| DARDEN RESTAURANTS INC | DRI | 1.997.391 $ | -70.394 $ | 2.067.785 $ | -151.456 $ | 2.219.241 $ | +2.219.241 $ |
| REALTY INCOME CORP | O | 1.878.559 $ | -165.019 $ | 2.043.578 $ | +163.787 $ | 1.879.791 $ | +1.879.791 $ |
| Medtronic plc | MDT | 1.921.808 $ | -112.424 $ | 2.034.232 $ | +174.574 $ | 1.859.658 $ | +1.859.658 $ |
| ALPHA PRO TECH LTD | APT | 1.763.728 $ | +370.412 $ | 1.393.316 $ | +539.632 $ | 853.684 $ | +853.684 $ |
| CUMMINS INC | CMI | 1.750.676 $ | +311.669 $ | 1.439.007 $ | +416.660 $ | 1.022.347 $ | +1.022.347 $ |
| COMCAST CORP | CMCSA | 1.140.239 $ | -213.174 $ | 1.353.413 $ | -185.966 $ | 1.539.379 $ | +1.539.379 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.275.102 $ | -71.639 $ | 1.346.741 $ | +6.494 $ | 1.340.247 $ | +1.340.247 $ |
| Vertiv Holdings Co | VRT | 1.099.041 $ | +57.610 $ | 1.041.431 $ | +543.897 $ | 497.534 $ | +497.534 $ |
| BRUNSWICK CORP | BC | 1.002.731 $ | +135.794 $ | 866.937 $ | +134.649 $ | 732.288 $ | +732.288 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 594.757 $ | -328.624 $ | 923.381 $ | +469.844 $ | 453.537 $ | +453.537 $ |
| NEXTERA ENERGY INC | NEE | 898.448 $ | +76.234 $ | 822.214 $ | +82.599 $ | 739.615 $ | +739.615 $ |
| Simpson Manufacturing Co., Inc. | SSD | 785.680 $ | -46.529 $ | 832.209 $ | +60.058 $ | 772.151 $ | +772.151 $ |
| ADVANCED MICRO DEVICES INC | AMD | 800.316 $ | +193.118 $ | 607.198 $ | +232.197 $ | 375.001 $ | +375.001 $ |
| Trane Technologies plc | TT | 734.952 $ | -62.588 $ | 797.540 $ | +177.839 $ | 619.701 $ | +619.701 $ |
| NETFLIX INC | NFLX | 539.120 $ | -150.259 $ | 689.379 $ | +171.825 $ | 517.554 $ | +517.554 $ |
| UFP TECHNOLOGIES INC | UFPT | 677.414 $ | +6.758 $ | 670.656 $ | +24.781 $ | 645.875 $ | +645.875 $ |
| IREN Ltd | IREN | 657.840 $ | +641.931 $ | 15.909 $ | +15.909 $ | ||
| AMERICAN EXPRESS CO | AXP | 598.883 $ | +61.712 $ | 537.171 $ | +103.158 $ | 434.013 $ | +434.013 $ |
| HUBSPOT INC | HUBS | 16.453 $ | -465.381 $ | 481.834 $ | -54.607 $ | 536.441 $ | +536.441 $ |
| FISERV INC | FISV | 148.983 $ | -128.990 $ | 277.973 $ | -183.341 $ | 461.314 $ | +461.314 $ |
| STERIS plc | STE | 448.562 $ | +11.019 $ | 437.543 $ | +47.739 $ | 389.804 $ | +389.804 $ |
| DEXCOM INC | DXCM | 367.623 $ | -15.459 $ | 383.082 $ | +142.428 $ | 240.654 $ | +240.654 $ |
| Edwards Lifesciences Corp | EW | 263.423 $ | +22.180 $ | 241.243 $ | -113.474 $ | 354.717 $ | +354.717 $ |
| SCHWAB CHARLES CORP | SCHW | 345.436 $ | +15.515 $ | 329.921 $ | +43.703 $ | 286.218 $ | +286.218 $ |
| BlackRock, Inc. | BLK | 313.487 $ | +5.997 $ | 307.490 $ | +15.040 $ | 292.450 $ | +292.450 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 221.482 $ | -15.069 $ | 236.551 $ | -56.475 $ | 293.026 $ | +293.026 $ |
| ALLSTATE CORP | ALL | 283.019 $ | -8.246 $ | 291.265 $ | +17.280 $ | 273.985 $ | +273.985 $ |
| CHEVRON CORP | CVX | 67.180 $ | -1.269 $ | 68.449 $ | -201.796 $ | 270.245 $ | +270.245 $ |
| LAM RESEARCH CORP | LRCX | 267.649 $ | +51.802 $ | 215.847 $ | +215.847 $ | ||
| Hewlett Packard Enterprise Co | HPE | 230.316 $ | -4.904 $ | 235.220 $ | +81.144 $ | 154.076 $ | +154.076 $ |
| OSHKOSH CORP | OSK | 209.573 $ | -6.642 $ | 216.215 $ | +47.604 $ | 168.611 $ | +168.611 $ |
| INTUITIVE SURGICAL INC | ISRG | 213.518 $ | +44.912 $ | 168.606 $ | +18.539 $ | 150.067 $ | +150.067 $ |
| Phillips 66 | PSX | 194.633 $ | -10.263 $ | 204.896 $ | +7.313 $ | 197.583 $ | +197.583 $ |
| PROCTER & GAMBLE Co | PG | 157.750 $ | -11.149 $ | 168.899 $ | -29.946 $ | 198.845 $ | +198.845 $ |
| COGNEX CORP | CGNX | 147.289 $ | -38.072 $ | 185.361 $ | +54.766 $ | 130.595 $ | +130.595 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 182.056 $ | -1.204 $ | 183.260 $ | +179.678 $ | 3.582 $ | +3.582 $ |
| SYNOPSYS INC | SNPS | 158.296 $ | -9.950 $ | 168.246 $ | +168.246 $ | ||
| GLOBAL PAYMENTS INC | GPN | 155.435 $ | -11.312 $ | 166.747 $ | +166.747 $ | ||
| FASTENAL CO | FAST | 117.231 $ | -25.240 $ | 142.471 $ | +30.914 $ | 111.557 $ | +111.557 $ |
| UNITED PARCEL SERVICE INC | UPS | 91.646 $ | -11.244 $ | 102.890 $ | -37.896 $ | 140.786 $ | +140.786 $ |
| COCA COLA CO | KO | 70.050 $ | -62.855 $ | 132.905 $ | +132.905 $ | ||
| Accenture plc | ACN | 112.798 $ | +9.807 $ | 102.991 $ | -25.951 $ | 128.942 $ | +128.942 $ |
| STARBUCKS CORP | SBUX | 67.546 $ | +93 $ | 67.453 $ | -9.829 $ | 77.282 $ | +77.282 $ |
| GENERAL ELECTRIC CO | GE | 69.615 $ | +1.630 $ | 67.985 $ | +22.751 $ | 45.234 $ | +45.234 $ |
| BARRICK MINING CORP | B | 51.520 $ | +51.520 $ | ||||
| AUTOZONE INC | AZO | 37.307 $ | -9.886 $ | 47.193 $ | +47.193 $ | ||
| MCGRATH RENTCORP | MGRC | 36.530 $ | -4.129 $ | 40.659 $ | +2.365 $ | 38.294 $ | +38.294 $ |
| FORD MOTOR CO | F | 33.996 $ | +3.351 $ | 30.645 $ | -7.408 $ | 38.053 $ | +38.053 $ |
| QUEST DIAGNOSTICS INC | DGX | 26.030 $ | -8.274 $ | 34.304 $ | +3.848 $ | 30.456 $ | +30.456 $ |
| CSX CORP | CSX | 33.109 $ | +33.109 $ | ||||
| BANK OF HAWAII | 27.348 $ | +1.092 $ | 26.256 $ | -1.332 $ | 27.588 $ | +27.588 $ | |
| CATERPILLAR INC | CAT | 18.332 $ | +3.063 $ | 15.269 $ | +9.662 $ | 5.607 $ | +5.607 $ |
| PEPSICO INC | PEP | 16.614 $ | +356 $ | 16.258 $ | -1.100 $ | 17.358 $ | +17.358 $ |
| GENERAL DYNAMICS CORP | GD | 14.719 $ | +14.719 $ | ||||
| TARGET CORP | TGT | 12.414 $ | +1.022 $ | 11.392 $ | -1.862 $ | 13.254 $ | +13.254 $ |
| RTX Corp | RTX | 11.895 $ | +1.085 $ | 10.810 $ | +2.330 $ | 8.480 $ | +8.480 $ |
| Smurfit Westrock plc | SW | 9.598 $ | +9.598 $ | ||||
| NUCOR CORP | NUE | 4.078 $ | +692 $ | 3.386 $ | +3.386 $ | ||
| HERSHEY CO | HSY | 3.640 $ | -101 $ | 3.741 $ | +3.741 $ | ||
| SYSCO CORP | SYY | 2.727 $ | -320 $ | 3.047 $ | +271 $ | 2.776 $ | +2.776 $ |
| BOEING CO | BA | 2.823 $ | +17 $ | 2.806 $ | +589 $ | 2.217 $ | +2.217 $ |
| Amrize Ltd | AMRZ | 1.622 $ | +166 $ | 1.456 $ | +1.456 $ | ||
| INTEL CORP | INTC | 227 $ | +227 $ | ||||
| 358.241.881 $ | -13.028.269 $ | 371.270.150 $ | +76.987.970 $ | 294.339.833 $ | +294.339.833 $ | ||
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