| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 268.884.805 $ | +2.870.625 $ | 266.014.180 $ | +24.091.824 $ | 242.523.961 $ | +13.295.365 $ | 229.853.210 $ | +229.853.210 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 103.321.719 $ | -2.049.787 $ | 105.371.506 $ | +6.483.368 $ | 98.888.138 $ | +9.701.312 $ | 89.186.826 $ | +89.186.826 $ |
| APPFOLIO INC | APPF | 43.860.728 $ | +2.641.666 $ | 41.219.062 $ | +7.953.729 $ | 33.265.333 $ | -4.406.141 $ | 37.671.474 $ | +37.671.474 $ |
| NVIDIA CORP | NVDA | 24.346.424 $ | -249.413 $ | 24.595.837 $ | +3.077.718 $ | 21.518.119 $ | +6.886.683 $ | 14.631.436 $ | +14.631.436 $ |
| MICROSOFT CORP | MSFT | 15.952.408 $ | -1.305.839 $ | 17.258.247 $ | +676.540 $ | 16.581.707 $ | +3.651.935 $ | 12.929.772 $ | +12.929.772 $ |
| AMAZON COM INC | AMZN | 9.663.279 $ | +398.742 $ | 9.264.537 $ | +13.299 $ | 9.251.238 $ | +759.173 $ | 8.492.065 $ | +8.492.065 $ |
| ALPHA PRO TECH LTD | APT | 9.527.642 $ | +2.053.511 $ | 7.474.131 $ | +2.078.271 $ | 5.395.860 $ | +743.066 $ | 4.652.794 $ | +4.652.794 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.372.353 $ | +11.138 $ | 2.361.215 $ | +90.390 $ | 2.270.825 $ | -4.640.822 $ | 6.911.647 $ | +6.911.647 $ |
| JPMORGAN CHASE & CO | JPM | 6.617.366 $ | +80.160 $ | 6.537.206 $ | +530.844 $ | 6.006.362 $ | +940.253 $ | 5.066.109 $ | +5.066.109 $ |
| NETFLIX INC | NFLX | 2.591.714 $ | -686.133 $ | 3.277.847 $ | -357.891 $ | 3.635.738 $ | +1.119.772 $ | 2.515.966 $ | +2.515.966 $ |
| Walmart Inc. | WMT | 3.197.479 $ | +214.499 $ | 2.982.980 $ | +152.819 $ | 2.830.161 $ | -268.229 $ | 3.098.390 $ | +3.098.390 $ |
| JOHNSON & JOHNSON | JNJ | 2.741.128 $ | +204.128 $ | 2.537.000 $ | +424.203 $ | 2.112.797 $ | -749.922 $ | 2.862.719 $ | +2.862.719 $ |
| PROCTER & GAMBLE Co | PG | 2.145.403 $ | -169.651 $ | 2.315.054 $ | -80.116 $ | 2.395.170 $ | -152.297 $ | 2.547.467 $ | +2.547.467 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.784.398 $ | -293.478 $ | 2.077.876 $ | +46.553 $ | 2.031.323 $ | -321.983 $ | 2.353.306 $ | +2.353.306 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.321.280 $ | +471.211 $ | 1.850.069 $ | +248.302 $ | 1.601.767 $ | +480.052 $ | 1.121.715 $ | +1.121.715 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.296.903 $ | +146.412 $ | 2.150.491 $ | +242.658 $ | 1.907.833 $ | +454.670 $ | 1.453.163 $ | +1.453.163 $ |
| MCDONALDS CORP | MCD | 1.988.666 $ | +32.997 $ | 1.955.669 $ | +97.937 $ | 1.857.732 $ | -156.844 $ | 2.014.576 $ | +2.014.576 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.541.943 $ | +186.966 $ | 1.354.977 $ | -349.153 $ | 1.704.130 $ | -269.201 $ | 1.973.331 $ | +1.973.331 $ |
| SCHWAB CHARLES CORP | SCHW | 1.931.211 $ | +80.968 $ | 1.850.243 $ | +55.070 $ | 1.795.173 $ | +236.153 $ | 1.559.020 $ | +1.559.020 $ |
| MORGAN STANLEY | MS | 1.875.430 $ | +41.653 $ | 1.833.777 $ | +315.269 $ | 1.518.508 $ | +246.240 $ | 1.272.268 $ | +1.272.268 $ |
| ELI LILLY & Co | LLY | 1.842.771 $ | +546.923 $ | 1.295.848 $ | +9.688 $ | 1.286.160 $ | -5.153 $ | 1.291.313 $ | +1.291.313 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.170.523 $ | -60.883 $ | 1.231.406 $ | -11.711 $ | 1.243.117 $ | -518.768 $ | 1.761.885 $ | +1.761.885 $ |
| EXXON MOBIL CORP | XOM | 843.789 $ | +64.565 $ | 779.224 $ | +69.189 $ | 710.035 $ | -1.005.624 $ | 1.715.659 $ | +1.715.659 $ |
| FEDEX CORP | FDX | 1.680.672 $ | +293.818 $ | 1.386.854 $ | +19.909 $ | 1.366.945 $ | -163.635 $ | 1.530.580 $ | +1.530.580 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.565.267 $ | -70.858 $ | 1.636.125 $ | +435.009 $ | 1.201.116 $ | +433.076 $ | 768.040 $ | +768.040 $ |
| BOEING CO | BA | 1.383.489 $ | +4.551 $ | 1.378.938 $ | +47.794 $ | 1.331.144 $ | +260.772 $ | 1.070.372 $ | +1.070.372 $ |
| COCA COLA CO | KO | 623.890 $ | -12.043 $ | 635.933 $ | -55.492 $ | 691.425 $ | -663.176 $ | 1.354.601 $ | +1.354.601 $ |
| AbbVie Inc. | ABBV | 1.280.519 $ | -37.805 $ | 1.318.324 $ | +284.018 $ | 1.034.306 $ | -55.334 $ | 1.089.640 $ | +1.089.640 $ |
| PEPSICO INC | PEP | 1.025.271 $ | -1.451 $ | 1.026.722 $ | +42.896 $ | 983.826 $ | -168.139 $ | 1.151.965 $ | +1.151.965 $ |
| CATERPILLAR INC | CAT | 1.117.824 $ | +116.296 $ | 1.001.528 $ | +192.267 $ | 809.261 $ | +139.041 $ | 670.220 $ | +670.220 $ |
| AMERICAN EXPRESS CO | AXP | 636.606 $ | +11.014 $ | 625.592 $ | +23.051 $ | 602.541 $ | -332.007 $ | 934.548 $ | +934.548 $ |
| CHEVRON CORP | CVX | 887.118 $ | -29.989 $ | 917.107 $ | +125.526 $ | 791.581 $ | -109.247 $ | 900.828 $ | +900.828 $ |
| PPL Corp | PPL | 837.220 $ | -69.295 $ | 906.515 $ | +94.213 $ | 812.302 $ | -53.204 $ | 865.506 $ | +865.506 $ |
| LOCKHEED MARTIN CORP | LMT | 804.747 $ | -97.904 $ | 902.651 $ | +106.277 $ | 796.374 $ | +46.425 $ | 749.949 $ | +749.949 $ |
| RTX Corp | RTX | 844.867 $ | +55.977 $ | 788.890 $ | +108.842 $ | 680.048 $ | +54.064 $ | 625.984 $ | +625.984 $ |
| NEXTERA ENERGY INC | NEE | 760.680 $ | -385 $ | 761.065 $ | +56.657 $ | 704.408 $ | -21.538 $ | 725.946 $ | +725.946 $ |
| ANALOG DEVICES INC | ADI | 753.999 $ | +40.530 $ | 713.469 $ | +4.081 $ | 709.388 $ | +96.129 $ | 613.259 $ | +613.259 $ |
| FREEPORT-MCMORAN INC | FCX | 751.581 $ | +160.764 $ | 590.817 $ | -32.793 $ | 623.610 $ | +96.311 $ | 527.299 $ | +527.299 $ |
| TARGET CORP | TGT | 472.480 $ | -94.475 $ | 566.955 $ | -115.210 $ | 682.165 $ | -68.780 $ | 750.945 $ | +750.945 $ |
| Walt Disney Co | DIS | 624.595 $ | -14.542 $ | 639.137 $ | -62.469 $ | 701.606 $ | +11.135 $ | 690.471 $ | +690.471 $ |
| MICRON TECHNOLOGY INC | MU | 682.726 $ | +288.863 $ | 393.863 $ | +109.687 $ | 284.176 $ | +284.176 $ | ||
| ORACLE CORP | ORCL | 461.381 $ | -201.857 $ | 663.238 $ | +146.996 $ | 516.242 $ | +190.281 $ | 325.961 $ | +325.961 $ |
| Mastercard Inc | MA | 636.441 $ | +15.464 $ | 620.977 $ | +17.682 $ | 603.295 $ | +38.472 $ | 564.823 $ | +564.823 $ |
| CITIGROUP INC | C | 617.970 $ | +53.637 $ | 564.333 $ | +96.261 $ | 468.072 $ | +91.200 $ | 376.872 $ | +376.872 $ |
| 3M CO | MMM | 575.890 $ | -3.623 $ | 579.513 $ | +13.368 $ | 566.145 $ | +26.153 $ | 539.992 $ | +539.992 $ |
| GENERAL DYNAMICS CORP | GD | 546.759 $ | -17.231 $ | 563.990 $ | +69.691 $ | 494.299 $ | +36.200 $ | 458.099 $ | +458.099 $ |
| LAM RESEARCH CORP | LRCX | 536.611 $ | +115.565 $ | 421.046 $ | +114.999 $ | 306.047 $ | +72.862 $ | 233.185 $ | +233.185 $ |
| AMGEN INC | AMGN | 394.563 $ | +19.797 $ | 374.766 $ | +1.881 $ | 372.885 $ | -51.450 $ | 424.335 $ | +424.335 $ |
| Palo Alto Networks Inc | PANW | 397.135 $ | -20.693 $ | 417.828 $ | -2.093 $ | 419.921 $ | +49.120 $ | 370.801 $ | +370.801 $ |
| CUMMINS INC | CMI | 419.657 $ | +72.557 $ | 347.100 $ | +78.106 $ | 268.994 $ | +25.805 $ | 243.189 $ | +243.189 $ |
| Kraft Heinz Co | KHC | 414.793 $ | +414.793 $ | ||||||
| STARBUCKS CORP | SBUX | 312.628 $ | -5.990 $ | 318.618 $ | -37.298 $ | 355.916 $ | -22.435 $ | 378.351 $ | +378.351 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 311.441 $ | -11.437 $ | 322.878 $ | -41.126 $ | 364.004 $ | +111.510 $ | 252.494 $ | +252.494 $ |
| ALLSTATE CORP | ALL | 342.407 $ | -13.912 $ | 356.319 $ | +22.144 $ | 334.175 $ | -9.561 $ | 343.736 $ | +343.736 $ |
| NUCOR CORP | NUE | 348.601 $ | +32.812 $ | 315.789 $ | -28.055 $ | 343.844 $ | +8.146 $ | 335.698 $ | +335.698 $ |
| Phillips 66 | PSX | 297.861 $ | -37.883 $ | 335.744 $ | +122.200 $ | 213.544 $ | -6.699 $ | 220.243 $ | +220.243 $ |
| AFLAC INC | AFL | 312.064 $ | -8.180 $ | 320.244 $ | +11.352 $ | 308.892 $ | -17.339 $ | 326.231 $ | +326.231 $ |
| COMCAST CORP | CMCSA | 248.147 $ | -29.410 $ | 277.557 $ | -37.546 $ | 315.103 $ | -9.579 $ | 324.682 $ | +324.682 $ |
| SOUTHERN CO | SO | 269.023 $ | -27.124 $ | 296.147 $ | -7.425 $ | 303.572 $ | -2.306 $ | 305.878 $ | +305.878 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 294.282 $ | +32.186 $ | 262.096 $ | +262.096 $ | ||||
| FIDELITY D & D BANCORP INC | FDBC | 258.699 $ | -1.783 $ | 260.482 $ | -12.896 $ | 273.378 $ | +26.090 $ | 247.288 $ | +247.288 $ |
| Medtronic plc | MDT | 248.603 $ | -6.926 $ | 255.529 $ | +21.652 $ | 233.877 $ | -10.992 $ | 244.869 $ | +244.869 $ |
| COLGATE PALMOLIVE CO | CL | 207.269 $ | -3.213 $ | 210.482 $ | -36.221 $ | 246.703 $ | -7.037 $ | 253.740 $ | +253.740 $ |
| INTEL CORP | INTC | 247.995 $ | +22.514 $ | 225.481 $ | +225.481 $ | ||||
| BlackRock, Inc. | BLK | 225.552 $ | +24.120 $ | 201.432 $ | +201.432 $ | ||||
| PAYCHEX INC | PAYX | 209.821 $ | +209.821 $ | ||||||
| Booking Holdings Inc. | BKNG | 202.695 $ | +202.695 $ | ||||||
| Snap Inc | SNAP | 104.628 $ | +11.649 $ | 92.979 $ | +92.979 $ | ||||
| 268.884.805 $ | +2.870.625 $ | 266.014.180 $ | +24.091.824 $ | 242.523.961 $ | +13.295.365 $ | 229.853.210 $ | +229.853.210 $ | ||
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