| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 327.384.743 $ | +10.747.790 $ | 317.313.260 $ | +60.874.584 $ | 255.779.511 $ | -11.502.205 $ | 268.175.178 $ | +268.175.178 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 220.033.941 $ | +13.754.924 $ | 206.279.017 $ | +43.956.989 $ | 162.322.028 $ | -10.081.736 $ | 172.403.764 $ | +172.403.764 $ |
| MICROSOFT CORP | MSFT | 27.014.325 $ | -6.715.326 $ | 33.729.651 $ | +1.862.173 $ | 31.867.478 $ | +4.990.616 $ | 26.876.862 $ | +26.876.862 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 27.673.430 $ | -157.706 $ | 27.831.136 $ | -481.359 $ | 28.312.495 $ | -2.996.841 $ | 31.309.336 $ | +31.309.336 $ |
| APPFOLIO INC | APPF | 12.209.808 $ | +888.197 $ | 11.321.611 $ | +2.746.300 $ | 8.575.311 $ | -1.484.104 $ | 10.059.415 $ | +10.059.415 $ |
| MORGAN STANLEY | MS | 5.663.597 $ | +680.950 $ | 4.982.647 $ | +1.216.064 $ | 3.766.583 $ | -2.395.944 $ | 6.162.527 $ | +6.162.527 $ |
| BlackRock, Inc. | BLK | 6.132.633 $ | +1.444.552 $ | 4.688.081 $ | +1.573.976 $ | 3.114.105 $ | +1.155.505 $ | 1.958.600 $ | +1.958.600 $ |
| NVIDIA CORP | NVDA | 4.836.616 $ | -47.329 $ | 4.883.945 $ | +1.441.980 $ | 3.441.965 $ | +566.142 $ | 2.875.823 $ | +2.875.823 $ |
| JPMORGAN CHASE & CO | JPM | 1.670.186 $ | -1.259.950 $ | 2.930.136 $ | +1.507.511 $ | 1.422.625 $ | +166.413 $ | 1.256.212 $ | +1.256.212 $ |
| ALPHA PRO TECH LTD | APT | 1.900.327 $ | +621.351 $ | 1.278.976 $ | +528.889 $ | 750.087 $ | -233.485 $ | 983.572 $ | +983.572 $ |
| AMAZON COM INC | AMZN | 1.866.478 $ | +532.810 $ | 1.333.668 $ | +268.968 $ | 1.064.700 $ | -228.117 $ | 1.292.817 $ | +1.292.817 $ |
| SEMPRA | SRE | 1.680.247 $ | -32.162 $ | 1.712.409 $ | +272.855 $ | 1.439.554 $ | +83.785 $ | 1.355.769 $ | +1.355.769 $ |
| JOHNSON & JOHNSON | JNJ | 1.575.050 $ | +145.052 $ | 1.429.998 $ | +405.471 $ | 1.024.527 $ | -236.887 $ | 1.261.414 $ | +1.261.414 $ |
| PROCTER & GAMBLE Co | PG | 1.074.318 $ | -72.928 $ | 1.147.246 $ | +18.318 $ | 1.128.928 $ | -192.015 $ | 1.320.943 $ | +1.320.943 $ |
| Walmart Inc. | WMT | 1.222.615 $ | +84.915 $ | 1.137.700 $ | +355.558 $ | 782.142 $ | -216.910 $ | 999.052 $ | +999.052 $ |
| WELLS FARGO & COMPANY/MN | WFC | 1.090.396 $ | +48.812 $ | 1.041.584 $ | +195.115 $ | 846.469 $ | -57.111 $ | 903.580 $ | +903.580 $ |
| AMGEN INC | AMGN | 814.348 $ | +122.958 $ | 691.390 $ | -12.219 $ | 703.609 $ | -147.303 $ | 850.912 $ | +850.912 $ |
| UNITEDHEALTH GROUP INC | UNH | 780.417 $ | +9.801 $ | 770.616 $ | +550.877 $ | 219.739 $ | +219.739 $ | ||
| Duke Energy CORP | DUK | 738.071 $ | -41.430 $ | 779.501 $ | +470.931 $ | 308.570 $ | -13.187 $ | 321.757 $ | +321.757 $ |
| AbbVie Inc. | ABBV | 753.476 $ | -4.393 $ | 757.869 $ | +293.738 $ | 464.131 $ | -222.812 $ | 686.943 $ | +686.943 $ |
| EXXON MOBIL CORP | XOM | 487.402 $ | -265.878 $ | 753.280 $ | +524.744 $ | 228.536 $ | -136.043 $ | 364.579 $ | +364.579 $ |
| COCA COLA CO | KO | 631.126 $ | +32.256 $ | 598.870 $ | +12.631 $ | 586.239 $ | -104.114 $ | 690.353 $ | +690.353 $ |
| PennyMac Mortgage Investment Trust | PMT | 647.344 $ | +141.679 $ | 505.665 $ | +505.665 $ | ||||
| Accenture plc | ACN | 560.211 $ | +41.858 $ | 518.353 $ | -68.966 $ | 587.319 $ | -38.633 $ | 625.952 $ | +625.952 $ |
| ISHARES GOLD TRUST | IAU | 563.401 $ | +74.968 $ | 488.433 $ | +213.031 $ | 275.402 $ | +275.402 $ | ||
| ARES CAPITAL CORP | ARCC | 342.959 $ | -213.622 $ | 556.581 $ | +556.581 $ | ||||
| ASTRAZENECA PLC | AZN | 514.900 $ | +86.802 $ | 428.098 $ | +38.168 $ | 389.930 $ | -32.989 $ | 422.919 $ | +422.919 $ |
| RTX Corp | RTX | 456.411 $ | +32.845 $ | 423.566 $ | +92.977 $ | 330.589 $ | +43.548 $ | 287.041 $ | +287.041 $ |
| HERSHEY CO | HSY | 453.448 $ | +25.338 $ | 428.110 $ | +89.282 $ | 338.828 $ | -10.543 $ | 349.371 $ | +349.371 $ |
| PEPSICO INC | PEP | 420.801 $ | +13.806 $ | 406.995 $ | +27.776 $ | 379.219 $ | -61.305 $ | 440.524 $ | +440.524 $ |
| MCDONALDS CORP | MCD | 420.852 $ | +7.562 $ | 413.290 $ | +26.165 $ | 387.125 $ | -37.073 $ | 424.198 $ | +424.198 $ |
| CHEVRON CORP | CVX | 336.978 $ | -13.667 $ | 350.645 $ | -33.118 $ | 383.763 $ | +383.763 $ | ||
| Walt Disney Co | DIS | 352.044 $ | -1.688 $ | 353.732 $ | +67.889 $ | 285.843 $ | -1.896 $ | 287.739 $ | +287.739 $ |
| INTUITIVE SURGICAL INC | ISRG | 312.631 $ | +80.519 $ | 232.112 $ | -40.680 $ | 272.792 $ | +16.242 $ | 256.550 $ | +256.550 $ |
| ELI LILLY & Co | LLY | 308.535 $ | +104.765 $ | 203.770 $ | +203.770 $ | ||||
| PFIZER INC | PFE | 285.914 $ | -7.428 $ | 293.342 $ | +293.342 $ | ||||
| NETFLIX INC | NFLX | 250.808 $ | -34.535 $ | 285.343 $ | +285.343 $ | ||||
| FRANCO NEVADA Corp | FNV | 273.956 $ | +273.956 $ | ||||||
| YUM BRANDS INC | YUM | 227.525 $ | -12.027 $ | 239.552 $ | +5.576 $ | 233.976 $ | -19.216 $ | 253.192 $ | +253.192 $ |
| LOCKHEED MARTIN CORP | LMT | 244.996 $ | +19.712 $ | 225.284 $ | +21.215 $ | 204.069 $ | +204.069 $ | ||
| CITIGROUP INC | C | 234.297 $ | +234.297 $ | ||||||
| SPS COMMERCE INC | SPSC | 227.086 $ | +22.335 $ | 204.751 $ | +204.751 $ | ||||
| CSX CORP | CSX | 206.046 $ | +206.046 $ | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 202.079 $ | +202.079 $ | ||||||
| Bank of New York Mellon Corp | BK | 201.880 $ | +201.880 $ | ||||||
| NEXTERA ENERGY INC | NEE | 201.166 $ | +201.166 $ | ||||||
| ORACLE CORP | ORCL | 200.272 $ | +200.272 $ | ||||||
| 327.384.743 $ | +10.747.790 $ | 317.313.260 $ | +60.874.584 $ | 255.779.511 $ | -11.502.205 $ | 268.175.178 $ | +268.175.178 $ | ||
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