| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 229.976.658 $ | +13.716.849 $ | 216.320.536 $ | +21.136.405 $ | 195.184.131 $ | +11.546.695 $ | 183.849.793 $ | +183.849.793 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 147.379.271 $ | +9.319.112 $ | 138.060.159 $ | +10.867.500 $ | 127.192.659 $ | +7.680.946 $ | 119.511.713 $ | +119.511.713 $ |
| APPFOLIO INC | APPF | 21.600.806 $ | +838.810 $ | 20.761.996 $ | +4.219.612 $ | 16.542.384 $ | -1.430.733 $ | 17.973.117 $ | +17.973.117 $ |
| ALPHA PRO TECH LTD | APT | 10.856.302 $ | +2.258.160 $ | 8.598.142 $ | +2.767.198 $ | 5.830.944 $ | +677.525 $ | 5.153.419 $ | +5.153.419 $ |
| JPMORGAN CHASE & CO | JPM | 7.183.768 $ | +145.784 $ | 7.037.984 $ | +380.917 $ | 6.657.067 $ | +942.400 $ | 5.714.667 $ | +5.714.667 $ |
| MICROSOFT CORP | MSFT | 6.236.050 $ | -500.397 $ | 6.736.447 $ | +231.342 $ | 6.505.105 $ | +1.587.755 $ | 4.917.350 $ | +4.917.350 $ |
| AMAZON COM INC | AMZN | 3.994.011 $ | +235.108 $ | 3.758.903 $ | +285.841 $ | 3.473.062 $ | +397.436 $ | 3.075.626 $ | +3.075.626 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.055.600 $ | +287.934 $ | 2.767.666 $ | +269.653 $ | 2.498.013 $ | +597.614 $ | 1.900.399 $ | +1.900.399 $ |
| WELLTOWER INC. | WELL | 2.702.075 $ | +68.053 $ | 2.634.022 $ | +337.690 $ | 2.296.332 $ | -19.850 $ | 2.316.182 $ | +2.316.182 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.306.410 $ | -99.452 $ | 2.405.862 $ | -20.802 $ | 2.426.664 $ | -220.791 $ | 2.647.455 $ | +2.647.455 $ |
| SPS COMMERCE INC | SPSC | 2.074.088 $ | +424.352 $ | 1.649.736 $ | +239.897 $ | 1.409.839 $ | +229.618 $ | 1.180.221 $ | +1.180.221 $ |
| NVIDIA CORP | NVDA | 2.039.411 $ | +24.438 $ | 2.014.973 $ | +500.410 $ | 1.514.563 $ | +507.357 $ | 1.007.206 $ | +1.007.206 $ |
| BlackRock, Inc. | BLK | 1.781.634 $ | +119.997 $ | 1.661.637 $ | +273.493 $ | 1.388.144 $ | +3.250 $ | 1.384.894 $ | +1.384.894 $ |
| JOHNSON & JOHNSON | JNJ | 1.776.962 $ | +205.667 $ | 1.571.295 $ | +274.062 $ | 1.297.233 $ | -110.277 $ | 1.407.510 $ | +1.407.510 $ |
| ELI LILLY & Co | LLY | 1.531.266 $ | +448.892 $ | 1.082.374 $ | -97.506 $ | 1.179.880 $ | -110.314 $ | 1.290.194 $ | +1.290.194 $ |
| ANALOG DEVICES INC | ADI | 759.360 $ | -404.030 $ | 1.163.390 $ | -255.923 $ | 1.419.313 $ | +216.755 $ | 1.202.558 $ | +1.202.558 $ |
| Walmart Inc. | WMT | 1.402.465 $ | +76.771 $ | 1.325.694 $ | +71.726 $ | 1.253.968 $ | +129.349 $ | 1.124.619 $ | +1.124.619 $ |
| COCA COLA CO | KO | 1.211.841 $ | +78.499 $ | 1.133.342 $ | -75.705 $ | 1.209.047 $ | -15.145 $ | 1.224.192 $ | +1.224.192 $ |
| SCHWAB CHARLES CORP | SCHW | 1.118.280 $ | +40.965 $ | 1.077.315 $ | -22.802 $ | 1.100.117 $ | +103.751 $ | 996.366 $ | +996.366 $ |
| CITIGROUP INC | C | 1.062.392 $ | +63.241 $ | 999.151 $ | +23.072 $ | 976.079 $ | +81.166 $ | 894.913 $ | +894.913 $ |
| PROCTER & GAMBLE Co | PG | 854.286 $ | -7.573 $ | 861.859 $ | -15.666 $ | 877.525 $ | -60.266 $ | 937.791 $ | +937.791 $ |
| VERIZON COMMUNICATIONS INC | VZ | 862.377 $ | -74.285 $ | 936.662 $ | +29.705 $ | 906.957 $ | -17 $ | 906.974 $ | +906.974 $ |
| MCDONALDS CORP | MCD | 734.934 $ | -25.853 $ | 760.787 $ | +48.547 $ | 712.240 $ | -48.085 $ | 760.325 $ | +760.325 $ |
| AbbVie Inc. | ABBV | 588.994 $ | -29.378 $ | 618.372 $ | +116.613 $ | 501.759 $ | -76.235 $ | 577.994 $ | +577.994 $ |
| PFIZER INC | PFE | 608.673 $ | +148.882 $ | 459.791 $ | +43.883 $ | 415.908 $ | -34.357 $ | 450.265 $ | +450.265 $ |
| Duke Energy CORP | DUK | 534.913 $ | -28.323 $ | 563.236 $ | +27.539 $ | 535.697 $ | -16.590 $ | 552.287 $ | +552.287 $ |
| SOUTHERN CO | SO | 499.986 $ | -42.829 $ | 542.815 $ | +11.671 $ | 531.144 $ | -152 $ | 531.296 $ | +531.296 $ |
| MORGAN STANLEY | MS | 522.623 $ | +55.799 $ | 466.824 $ | +46.541 $ | 420.283 $ | +64.276 $ | 356.007 $ | +356.007 $ |
| Moelis & Co | MC | 444.060 $ | -20.703 $ | 464.763 $ | +59.906 $ | 404.857 $ | -9.850 $ | 414.707 $ | +414.707 $ |
| MANULIFE FINANCIAL CORP | MFC | 446.475 $ | +42.957 $ | 403.518 $ | -31.186 $ | 434.704 $ | -13.396 $ | 448.100 $ | +448.100 $ |
| CATERPILLAR INC | CAT | 435.322 $ | +3.240 $ | 432.082 $ | +64.929 $ | 367.153 $ | +55.893 $ | 311.260 $ | +311.260 $ |
| AMGEN INC | AMGN | 421.839 $ | +90.552 $ | 331.287 $ | -7.133 $ | 338.420 $ | -38.130 $ | 376.550 $ | +376.550 $ |
| NATIONAL GRID PLC | NGG | 420.245 $ | +25.426 $ | 394.819 $ | -8.046 $ | 402.865 $ | +47.185 $ | 355.680 $ | +355.680 $ |
| AT&T INC. | T | 322.480 $ | -43.442 $ | 365.922 $ | -19.710 $ | 385.632 $ | +9.395 $ | 376.237 $ | +376.237 $ |
| COLGATE PALMOLIVE CO | CL | 224.180 $ | -38.423 $ | 262.603 $ | -54.184 $ | 316.787 $ | -9.758 $ | 326.545 $ | +326.545 $ |
| ARES CAPITAL CORP | ARCC | 284.014 $ | -20.827 $ | 304.841 $ | -18.997 $ | 323.838 $ | +864 $ | 322.974 $ | +322.974 $ |
| Mastercard Inc | MA | 280.212 $ | +27.271 $ | 252.941 $ | +24.467 $ | 228.474 $ | +8.963 $ | 219.511 $ | +219.511 $ |
| ORACLE CORP | ORCL | 273.084 $ | +60.794 $ | 212.290 $ | +212.290 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 263.219 $ | +51.188 $ | 212.031 $ | +212.031 $ | ||||
| AFLAC INC | AFL | 242.594 $ | -3.146 $ | 245.740 $ | +13.728 $ | 232.012 $ | -12.606 $ | 244.618 $ | +244.618 $ |
| PEPSICO INC | PEP | 216.314 $ | -16.424 $ | 232.738 $ | +15.510 $ | 217.228 $ | -28.486 $ | 245.714 $ | +245.714 $ |
| Palo Alto Networks Inc | PANW | 214.040 $ | -22.566 $ | 236.606 $ | +18.460 $ | 218.146 $ | +218.146 $ | ||
| RTX Corp | RTX | 219.713 $ | +14.232 $ | 205.481 $ | +205.481 $ | ||||
| FEDEX CORP | FDX | 207.687 $ | -4.670 $ | 212.357 $ | +212.357 $ | ||||
| PLUG POWER INC | PLUG | 55.486 $ | +3.840 $ | 51.646 $ | +21.847 $ | 29.799 $ | +29.799 $ | ||
| 229.976.658 $ | +13.716.849 $ | 216.320.536 $ | +21.136.405 $ | 195.184.131 $ | +11.546.695 $ | 183.849.793 $ | +183.849.793 $ | ||
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