| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 428.591.236 $ | +390.092 $ | 441.425.533 $ | +36.628.717 $ | 405.035.226 $ | +94.637.909 $ | 310.913.150 $ | +310.913.150 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 295.447.024 $ | -29.773.076 $ | 325.220.100 $ | +10.844.579 $ | 314.375.521 $ | +84.355.334 $ | 230.020.187 $ | +230.020.187 $ |
| VICTORY CAPITAL MANAGEMENT INC | 21.012.954 $ | +20.625.939 $ | 387.015 $ | +118.888 $ | 268.127 $ | -18.298 $ | 286.425 $ | +286.425 $ | |
| BlackRock, Inc. | BLK | 16.349.953 $ | +2.330.183 $ | 14.019.770 $ | +3.279.718 $ | 10.740.052 $ | -4.420 $ | 10.744.472 $ | +10.744.472 $ |
| ALPHA PRO TECH LTD | APT | 13.376.631 $ | +350.285 $ | 13.026.346 $ | +4.113.326 $ | 8.913.020 $ | +1.150.033 $ | 7.762.987 $ | +7.762.987 $ |
| NVIDIA CORP | NVDA | 11.533.119 $ | +1.740.052 $ | 9.793.067 $ | +1.942.492 $ | 7.850.575 $ | +2.621.687 $ | 5.228.888 $ | +5.228.888 $ |
| APPFOLIO INC | APPF | 8.186.563 $ | +2.582.828 $ | 5.603.735 $ | +3.848.997 $ | 1.754.738 $ | -334.014 $ | 2.088.752 $ | +2.088.752 $ |
| MICROSOFT CORP | MSFT | 7.041.319 $ | +2.031.737 $ | 5.009.582 $ | -1.001.847 $ | 6.011.429 $ | +1.441.869 $ | 4.569.560 $ | +4.569.560 $ |
| AMAZON COM INC | AMZN | 6.657.984 $ | +3.156.840 $ | 3.501.144 $ | +1.080.274 $ | 2.420.870 $ | +255.211 $ | 2.165.659 $ | +2.165.659 $ |
| Eaton Corp plc | ETN | 3.858.217 $ | -716.040 $ | 4.574.257 $ | -1.258.404 $ | 5.832.661 $ | +1.463.677 $ | 4.368.984 $ | +4.368.984 $ |
| SCHWAB CHARLES CORP | SCHW | 5.466.614 $ | +2.153.178 $ | 3.313.436 $ | -990.986 $ | 4.304.422 $ | +623.127 $ | 3.681.295 $ | +3.681.295 $ |
| TYLER TECHNOLOGIES INC | TYL | 3.894.106 $ | -568.264 $ | 4.462.370 $ | -832.074 $ | 5.294.444 $ | +102.257 $ | 5.192.187 $ | +5.192.187 $ |
| NOVARTIS AG | NVS | 336.955 $ | -3.668.247 $ | 4.005.202 $ | -1.078.049 $ | 5.083.251 $ | +500.701 $ | 4.582.550 $ | +4.582.550 $ |
| ORACLE CORP | ORCL | 606.454 $ | -301.457 $ | 907.911 $ | -3.628.643 $ | 4.536.554 $ | +1.645.785 $ | 2.890.769 $ | +2.890.769 $ |
| JPMORGAN CHASE & CO | JPM | 547.013 $ | -3.964.724 $ | 4.511.737 $ | +623.864 $ | 3.887.873 $ | +645.258 $ | 3.242.615 $ | +3.242.615 $ |
| Palo Alto Networks Inc | PANW | 3.985.936 $ | +387.786 $ | 3.598.150 $ | -616.601 $ | 4.214.751 $ | +908.663 $ | 3.306.088 $ | +3.306.088 $ |
| LAM RESEARCH CORP | LRCX | 408.926 $ | -3.588.920 $ | 3.997.846 $ | +1.027.751 $ | 2.970.095 $ | +779.158 $ | 2.190.937 $ | +2.190.937 $ |
| FIRST TRUST ADVISORS LP | 3.928.550 $ | +121.385 $ | 3.807.165 $ | +3.807.165 $ | |||||
| Nu Holdings Ltd. | NU | 3.570.114 $ | +3.570.114 $ | ||||||
| MPLX LP | MPLX | 2.464.491 $ | +745.605 $ | 1.718.886 $ | -1.282.994 $ | 3.001.880 $ | -28.396 $ | 3.030.276 $ | +3.030.276 $ |
| COCA COLA CO | KO | 2.773.357 $ | +2.515.913 $ | 257.444 $ | -8.646 $ | 266.090 $ | -1.480 $ | 267.570 $ | +267.570 $ |
| ELI LILLY & Co | LLY | 2.703.557 $ | +2.703.557 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 839.065 $ | -1.639.082 $ | 2.478.147 $ | +1.880.999 $ | 597.148 $ | -63.932 $ | 661.080 $ | +661.080 $ |
| CARMAX INC | KMX | 1.148.070 $ | -968.270 $ | 2.116.340 $ | -288.094 $ | 2.404.434 $ | +2.404.434 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 232.763 $ | -1.225.373 $ | 1.458.136 $ | -863.613 $ | 2.321.749 $ | +2.321.749 $ | ||
| DEXCOM INC | DXCM | 2.259.437 $ | +2.259.437 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 2.089.671 $ | +1.861.415 $ | 228.256 $ | +228.256 $ | ||||
| Sanofi | SNY | 2.056.120 $ | +2.056.120 $ | ||||||
| FISERV INC | FISV | 2.036.757 $ | +2.036.757 $ | ||||||
| NATIONAL BANK OF CANADA /FI/ | 257.689 $ | -1.620.301 $ | 1.877.990 $ | +1.877.990 $ | |||||
| EXXON MOBIL CORP | XOM | 211.533 $ | -1.039.804 $ | 1.251.337 $ | -200.025 $ | 1.451.362 $ | -159.544 $ | 1.610.906 $ | +1.610.906 $ |
| PEPSICO INC | PEP | 1.583.338 $ | +209.962 $ | 1.373.376 $ | -202.845 $ | 1.576.221 $ | +1.576.221 $ | ||
| Medtronic plc | MDT | 1.553.029 $ | +247.345 $ | 1.305.684 $ | +1.305.684 $ | ||||
| Mastercard Inc | MA | 238.112 $ | -1.206.758 $ | 1.444.870 $ | +1.227.683 $ | 217.187 $ | +217.187 $ | ||
| CVS HEALTH Corp | CVS | 1.074.949 $ | -170.144 $ | 1.245.093 $ | +50.015 $ | 1.195.078 $ | +1.195.078 $ | ||
| NETFLIX INC | NFLX | 923.520 $ | -277.185 $ | 1.200.705 $ | +1.200.705 $ | ||||
| MCDONALDS CORP | MCD | 664.135 $ | -298.572 $ | 962.707 $ | +45.821 $ | 916.886 $ | -212.498 $ | 1.129.384 $ | +1.129.384 $ |
| COMCAST CORP | CMCSA | 1.116.142 $ | +1.116.142 $ | ||||||
| CONOCOPHILLIPS | COP | 916.658 $ | +916.658 $ | ||||||
| AbbVie Inc. | ABBV | 873.145 $ | +16.130 $ | 857.015 $ | +551.265 $ | 305.750 $ | -14.643 $ | 320.393 $ | +320.393 $ |
| CITIGROUP INC | C | 829.206 $ | +829.206 $ | ||||||
| AMGEN INC | AMGN | 761.046 $ | -29.656 $ | 790.702 $ | +790.702 $ | ||||
| DIAGEO PLC | DEO | 763.154 $ | +763.154 $ | ||||||
| Parker-Hannifin Corp | PH | 689.665 $ | +86.475 $ | 603.190 $ | +50.700 $ | 552.490 $ | +52.230 $ | 500.260 $ | +500.260 $ |
| SOUTHERN CO | SO | 594.149 $ | -72.902 $ | 667.051 $ | +22.989 $ | 644.062 $ | +3.665 $ | 640.397 $ | +640.397 $ |
| JOHNSON & JOHNSON | JNJ | 482.630 $ | -66.211 $ | 548.841 $ | +240.116 $ | 308.725 $ | -16.505 $ | 325.230 $ | +325.230 $ |
| WELLTOWER INC. | WELL | 515.833 $ | +515.833 $ | ||||||
| CHEVRON CORP | CVX | 316.844 $ | -183.178 $ | 500.022 $ | +207.207 $ | 292.815 $ | -58.651 $ | 351.466 $ | +351.466 $ |
| US BANCORP \DE\ | USB | 486.461 $ | +486.461 $ | ||||||
| Booking Holdings Inc. | BKNG | 426.930 $ | -3.158 $ | 430.088 $ | -22.702 $ | 452.790 $ | +92.474 $ | 360.316 $ | +360.316 $ |
| Walmart Inc. | WMT | 364.123 $ | -86.586 $ | 450.709 $ | +225.800 $ | 224.909 $ | -7.089 $ | 231.998 $ | +231.998 $ |
| VERIZON COMMUNICATIONS INC | VZ | 324.681 $ | -38.807 $ | 363.488 $ | +37.782 $ | 325.706 $ | +22.825 $ | 302.881 $ | +302.881 $ |
| INTUITIVE SURGICAL INC | ISRG | 327.305 $ | +78.435 $ | 248.870 $ | -56.891 $ | 305.761 $ | +29.564 $ | 276.197 $ | +276.197 $ |
| PROCTER & GAMBLE Co | PG | 244.690 $ | -31.619 $ | 276.309 $ | -5.618 $ | 281.927 $ | -19.130 $ | 301.057 $ | +301.057 $ |
| Accenture plc | ACN | 238.410 $ | -29.659 $ | 268.069 $ | +268.069 $ | ||||
| BOEING CO | BA | 259.924 $ | +259.924 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 251.991 $ | +251.991 $ | ||||||
| PFIZER INC | PFE | 239.007 $ | +239.007 $ | ||||||
| BP PLC | BP | 229.849 $ | +229.849 $ | ||||||
| 428.591.236 $ | +390.092 $ | 441.425.533 $ | +36.628.717 $ | 405.035.226 $ | +94.637.909 $ | 310.913.150 $ | +310.913.150 $ | ||
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