| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 207.447.973 $ | +8.428.559 $ | 200.001.785 $ | +13.558.388 $ | 186.652.440 $ | +14.922.961 $ | 173.427.446 $ | +173.427.446 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.859.783 $ | +1.359.054 $ | 105.500.729 $ | +6.301.918 $ | 99.198.811 $ | +5.908.496 $ | 93.290.315 $ | +93.290.315 $ |
| BlackRock, Inc. | BLK | 22.753.695 $ | +2.550.899 $ | 20.202.796 $ | +1.064.290 $ | 19.138.506 $ | -42.784 $ | 19.181.290 $ | +19.181.290 $ |
| APPFOLIO INC | APPF | 14.702.327 $ | +1.106.738 $ | 13.595.589 $ | +2.579.744 $ | 11.015.845 $ | -898.210 $ | 11.914.055 $ | +11.914.055 $ |
| MICROSOFT CORP | MSFT | 10.800.685 $ | -649.118 $ | 11.449.803 $ | -193.835 $ | 11.643.638 $ | +3.185.351 $ | 8.458.287 $ | +8.458.287 $ |
| ALPHA PRO TECH LTD | APT | 10.455.345 $ | +2.442.075 $ | 8.013.270 $ | +1.761.373 $ | 6.251.897 $ | +1.077.066 $ | 5.174.831 $ | +5.174.831 $ |
| NVIDIA CORP | NVDA | 7.149.664 $ | +132.577 $ | 7.017.087 $ | +420.778 $ | 6.596.309 $ | +2.498.570 $ | 4.097.739 $ | +4.097.739 $ |
| AMAZON COM INC | AMZN | 4.697.649 $ | +356.750 $ | 4.340.899 $ | -238.527 $ | 4.579.426 $ | +813.800 $ | 3.765.626 $ | +3.765.626 $ |
| Eaton Corp plc | ETN | 3.537.374 $ | -619.049 $ | 4.156.423 $ | -116.280 $ | 4.272.703 $ | +1.235.546 $ | 3.037.157 $ | +3.037.157 $ |
| Mastercard Inc | MA | 3.170.668 $ | +39.369 $ | 3.131.299 $ | +23.645 $ | 3.107.654 $ | +81.483 $ | 3.026.171 $ | +3.026.171 $ |
| JPMORGAN CHASE & CO | JPM | 2.816.850 $ | +89.639 $ | 2.727.211 $ | +179.544 $ | 2.547.667 $ | +370.384 $ | 2.177.283 $ | +2.177.283 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.331.793 $ | +71.474 $ | 2.260.319 $ | +152.903 $ | 2.107.416 $ | -295.585 $ | 2.403.001 $ | +2.403.001 $ |
| Booking Holdings Inc. | BKNG | 2.051.091 $ | -16.829 $ | 2.067.920 $ | -40.135 $ | 2.108.055 $ | +343.608 $ | 1.764.447 $ | +1.764.447 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.296.664 $ | -156.020 $ | 1.452.684 $ | -150.631 $ | 1.603.315 $ | -114.132 $ | 1.717.447 $ | +1.717.447 $ |
| NEXTERA ENERGY INC | NEE | 1.639.157 $ | +111.239 $ | 1.527.918 $ | +154.399 $ | 1.373.519 $ | +23.986 $ | 1.349.533 $ | +1.349.533 $ |
| JABIL INC | JBL | 1.561.481 $ | +168.335 $ | 1.393.146 $ | -31.794 $ | 1.424.940 $ | +552.867 $ | 872.073 $ | +872.073 $ |
| CARDINAL HEALTH INC | CAH | 1.508.370 $ | +438.531 $ | 1.069.839 $ | +30.331 $ | 1.039.508 $ | +125.266 $ | 914.242 $ | +914.242 $ |
| ELI LILLY & Co | LLY | 1.492.731 $ | +443.606 $ | 1.049.125 $ | +38.929 $ | 1.010.196 $ | -143.600 $ | 1.153.796 $ | +1.153.796 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.434.551 $ | +1.434.551 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 1.336.690 $ | +154.637 $ | 1.182.053 $ | +141.226 $ | 1.040.827 $ | -23.202 $ | 1.064.029 $ | +1.064.029 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.209.355 $ | +263.617 $ | 945.738 $ | +338.102 $ | 607.636 $ | -74.257 $ | 681.893 $ | +681.893 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 638.418 $ | +8.140 $ | 630.278 $ | -256.102 $ | 886.380 $ | -113.828 $ | 1.000.208 $ | +1.000.208 $ |
| CURTISS WRIGHT CORP | CW | 816.982 $ | +78.584 $ | 738.398 $ | +90.327 $ | 648.071 $ | +227.371 $ | 420.700 $ | +420.700 $ |
| PROCTER & GAMBLE Co | PG | 646.328 $ | -41.102 $ | 687.430 $ | +20.998 $ | 666.432 $ | -95.005 $ | 761.437 $ | +761.437 $ |
| EXXON MOBIL CORP | XOM | 450.673 $ | -224.249 $ | 674.922 $ | +150.214 $ | 524.708 $ | -34.263 $ | 558.971 $ | +558.971 $ |
| GRACO INC | GGG | 564.118 $ | +36.007 $ | 528.111 $ | +20.956 $ | 507.155 $ | +34.989 $ | 472.166 $ | +472.166 $ |
| AbbVie Inc. | ABBV | 483.334 $ | -663 $ | 483.997 $ | +215.146 $ | 268.851 $ | -50.038 $ | 318.889 $ | +318.889 $ |
| Walmart Inc. | WMT | 402.305 $ | +41.489 $ | 360.816 $ | +34.442 $ | 326.374 $ | -9.598 $ | 335.972 $ | +335.972 $ |
| MCDONALDS CORP | MCD | 388.456 $ | +6.770 $ | 381.686 $ | +7.799 $ | 373.887 $ | -7.517 $ | 381.404 $ | +381.404 $ |
| VERIZON COMMUNICATIONS INC | VZ | 382.781 $ | +1.515 $ | 381.266 $ | +9.126 $ | 372.140 $ | +20.056 $ | 352.084 $ | +352.084 $ |
| COCA COLA CO | KO | 359.547 $ | +20.188 $ | 339.359 $ | +73.230 $ | 266.129 $ | -15.123 $ | 281.252 $ | +281.252 $ |
| COMCAST CORP | CMCSA | 269.727 $ | -3.030 $ | 272.757 $ | -13.553 $ | 286.310 $ | -57.856 $ | 344.166 $ | +344.166 $ |
| PEPSICO INC | PEP | 307.142 $ | +307.142 $ | ||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 270.296 $ | +270.296 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 263.416 $ | +263.416 $ | ||||||
| NETFLIX INC | NFLX | 201.303 $ | -48.072 $ | 249.375 $ | +19.814 $ | 229.561 $ | +229.561 $ | ||
| AFLAC INC | AFL | 238.926 $ | +26.395 $ | 212.531 $ | -25.304 $ | 237.835 $ | +237.835 $ | ||
| COLGATE PALMOLIVE CO | CL | 235.263 $ | +235.263 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 201.040 $ | -5.960 $ | 207.000 $ | -14.180 $ | 221.180 $ | +221.180 $ | ||
| MORGAN STANLEY | MS | 209.043 $ | +209.043 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 202.333 $ | -4.838 $ | 207.171 $ | +207.171 $ | ||||
| 207.447.973 $ | +8.428.559 $ | 200.001.785 $ | +13.558.388 $ | 186.652.440 $ | +14.922.961 $ | 173.427.446 $ | +173.427.446 $ | ||
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