| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 340.472.117 $ | +14.563.211 $ | 325.656.575 $ | +37.169.945 $ | 288.948.497 $ | +3.576.931 $ | 285.371.566 $ | +285.371.566 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 243.444.820 $ | +16.444.070 $ | 227.000.750 $ | +24.014.238 $ | 202.986.512 $ | -7.708.949 $ | 210.695.461 $ | +210.695.461 $ |
| BlackRock, Inc. | BLK | 851.709 $ | -15.196.601 $ | 16.048.310 $ | +1.394.285 $ | 14.654.025 $ | +52.769 $ | 14.601.256 $ | +14.601.256 $ |
| APPFOLIO INC | APPF | 11.080.222 $ | +1.473.919 $ | 9.606.303 $ | +1.835.057 $ | 7.771.246 $ | +113.463 $ | 7.657.783 $ | +7.657.783 $ |
| NVIDIA CORP | NVDA | 11.041.393 $ | +860.475 $ | 10.180.918 $ | +1.459.734 $ | 8.721.184 $ | +3.442.852 $ | 5.278.332 $ | +5.278.332 $ |
| ALPHA PRO TECH LTD | APT | 9.326.602 $ | +2.390.585 $ | 6.936.017 $ | +2.410.348 $ | 4.525.669 $ | +615.636 $ | 3.910.033 $ | +3.910.033 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.421.291 $ | -63.669 $ | 7.484.960 $ | -251.574 $ | 7.736.534 $ | -389.004 $ | 8.125.538 $ | +8.125.538 $ |
| MICROSOFT CORP | MSFT | 7.390.024 $ | +23.507 $ | 7.366.517 $ | +292.648 $ | 7.073.869 $ | +1.733.081 $ | 5.340.788 $ | +5.340.788 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.646.229 $ | +1.379.860 $ | 4.266.369 $ | +1.062.125 $ | 3.204.244 $ | +906.772 $ | 2.297.472 $ | +2.297.472 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 5.617.181 $ | +323.303 $ | 5.293.878 $ | +1.665.176 $ | 3.628.702 $ | +1.551.618 $ | 2.077.084 $ | +2.077.084 $ |
| MORGAN STANLEY | MS | 5.199.207 $ | +1.639.061 $ | 3.560.146 $ | +208.531 $ | 3.351.615 $ | +395.736 $ | 2.955.879 $ | +2.955.879 $ |
| AMAZON COM INC | AMZN | 4.413.656 $ | +401.973 $ | 4.011.683 $ | -28.084 $ | 4.039.767 $ | +633.612 $ | 3.406.155 $ | +3.406.155 $ |
| JPMORGAN CHASE & CO | JPM | 2.683.235 $ | +247.042 $ | 2.436.193 $ | +251.857 $ | 2.184.336 $ | +369.548 $ | 1.814.788 $ | +1.814.788 $ |
| SPS COMMERCE INC | SPSC | 2.472.617 $ | +508.611 $ | 1.964.006 $ | +239.553 $ | 1.724.453 $ | +103.061 $ | 1.621.392 $ | +1.621.392 $ |
| EXXON MOBIL CORP | XOM | 1.750.105 $ | +232.152 $ | 1.517.953 $ | +192.983 $ | 1.324.970 $ | -136.799 $ | 1.461.769 $ | +1.461.769 $ |
| UNITEDHEALTH GROUP INC | UNH | 983.398 $ | -7.268 $ | 990.666 $ | +122.142 $ | 868.524 $ | -780.241 $ | 1.648.765 $ | +1.648.765 $ |
| ASML HOLDING NV | ASML | 1.600.511 $ | +160.961 $ | 1.439.550 $ | -184.868 $ | 1.624.418 $ | +200.426 $ | 1.423.992 $ | +1.423.992 $ |
| SUN LIFE FINANCIAL INC | SLF | 1.252.243 $ | -68.417 $ | 1.320.660 $ | -141.240 $ | 1.461.900 $ | +202.180 $ | 1.259.720 $ | +1.259.720 $ |
| Walt Disney Co | DIS | 1.114.219 $ | -73.101 $ | 1.187.320 $ | -115.333 $ | 1.302.653 $ | +1.302.653 $ | ||
| ALLSTATE CORP | ALL | 1.158.909 $ | -34.902 $ | 1.193.811 $ | +74.193 $ | 1.119.618 $ | +234.049 $ | 885.569 $ | +885.569 $ |
| SHERWIN WILLIAMS CO | SHW | 1.029.160 $ | -69.567 $ | 1.098.727 $ | +9.202 $ | 1.089.525 $ | -18.499 $ | 1.108.024 $ | +1.108.024 $ |
| ELI LILLY & Co | LLY | 1.013.423 $ | +111.557 $ | 901.866 $ | +213.541 $ | 688.325 $ | -40.954 $ | 729.279 $ | +729.279 $ |
| STARBUCKS CORP | SBUX | 828.290 $ | +828.290 $ | ||||||
| AbbVie Inc. | ABBV | 795.546 $ | +4.723 $ | 790.823 $ | +157.101 $ | 633.722 $ | +10.303 $ | 623.419 $ | +623.419 $ |
| Edwards Lifesciences Corp | EW | 785.664 $ | +559.637 $ | 226.027 $ | +9.892 $ | 216.135 $ | +216.135 $ | ||
| ORACLE CORP | ORCL | 614.746 $ | -161.476 $ | 776.222 $ | +195.978 $ | 580.244 $ | +223.169 $ | 357.075 $ | +357.075 $ |
| AMGEN INC | AMGN | 736.929 $ | +176.629 $ | 560.300 $ | -18.355 $ | 578.655 $ | -67.023 $ | 645.678 $ | +645.678 $ |
| Vertiv Holdings Co | VRT | 667.564 $ | +159.692 $ | 507.872 $ | +129.896 $ | 377.976 $ | +142.928 $ | 235.048 $ | +235.048 $ |
| CARDINAL HEALTH INC | CAH | 665.615 $ | +429.704 $ | 235.911 $ | -65.313 $ | 301.224 $ | +48.416 $ | 252.808 $ | +252.808 $ |
| COLGATE PALMOLIVE CO | CL | 659.778 $ | -1.643 $ | 661.421 $ | +661.421 $ | ||||
| Palo Alto Networks Inc | PANW | 565.126 $ | -31.073 $ | 596.199 $ | -4.432 $ | 600.631 $ | +99.792 $ | 500.839 $ | +500.839 $ |
| SCHWAB CHARLES CORP | SCHW | 584.873 $ | +18.545 $ | 566.328 $ | -2.280 $ | 568.608 $ | +80.767 $ | 487.841 $ | +487.841 $ |
| Mastercard Inc | MA | 564.124 $ | +117.067 $ | 447.057 $ | +5.516 $ | 441.541 $ | +10.973 $ | 430.568 $ | +430.568 $ |
| Walmart Inc. | WMT | 549.456 $ | +188.866 $ | 360.590 $ | +18.530 $ | 342.060 $ | +55.777 $ | 286.283 $ | +286.283 $ |
| CITIGROUP INC | C | 524.740 $ | +524.740 $ | ||||||
| Nu Holdings Ltd. | NU | 501.782 $ | +17.191 $ | 484.591 $ | +484.591 $ | ||||
| VICOR CORP | VICR | 474.678 $ | +474.678 $ | ||||||
| NETFLIX INC | NFLX | 298.102 $ | -55.030 $ | 353.132 $ | -45.315 $ | 398.447 $ | +119.116 $ | 279.331 $ | +279.331 $ |
| AppLovin Corp | APP | 391.489 $ | +391.489 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 379.197 $ | -12.184 $ | 391.381 $ | +52.115 $ | 339.266 $ | -18.102 $ | 357.368 $ | +357.368 $ |
| CRISPR Therapeutics AG | CRSP | 310.655 $ | -71.724 $ | 382.379 $ | +95.403 $ | 286.976 $ | +86.199 $ | 200.777 $ | +200.777 $ |
| CHEVRON CORP | CVX | 349.019 $ | -5.508 $ | 354.527 $ | +39.223 $ | 315.304 $ | -63.273 $ | 378.577 $ | +378.577 $ |
| Eaton Corp plc | ETN | 315.006 $ | -46.145 $ | 361.151 $ | +25.580 $ | 335.571 $ | +80.051 $ | 255.520 $ | +255.520 $ |
| CATERPILLAR INC | CAT | 320.234 $ | +62.096 $ | 258.138 $ | +258.138 $ | ||||
| MCDONALDS CORP | MCD | 238.697 $ | -56.076 $ | 294.773 $ | +850 $ | 293.923 $ | -20.321 $ | 314.244 $ | +314.244 $ |
| REALTY INCOME CORP | O | 280.892 $ | -31.751 $ | 312.643 $ | +16.355 $ | 296.288 $ | -2.057 $ | 298.345 $ | +298.345 $ |
| JOHNSON & JOHNSON | JNJ | 210.675 $ | -9.233 $ | 219.908 $ | -55.195 $ | 275.103 $ | -23.575 $ | 298.678 $ | +298.678 $ |
| DELTA AIR LINES, INC. | DAL | 274.685 $ | +4.101 $ | 270.584 $ | +34.618 $ | 235.966 $ | +14.129 $ | 221.837 $ | +221.837 $ |
| KLA CORP | KLAC | 267.318 $ | +33.262 $ | 234.056 $ | +234.056 $ | ||||
| Invesco DB Precious Metals Fund | DBP | 254.866 $ | +34.416 $ | 220.450 $ | +220.450 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 209.553 $ | -26.287 $ | 235.840 $ | +7.025 $ | 228.815 $ | +228.815 $ | ||
| SOUTHERN CO | SO | 209.536 $ | +6.500 $ | 203.036 $ | -265 $ | 203.301 $ | +203.301 $ | ||
| AT&T INC. | T | 203.340 $ | +203.340 $ | ||||||
| GERON CORP | GERN | 159.324 $ | +159.324 $ | ||||||
| 340.472.117 $ | +14.563.211 $ | 325.656.575 $ | +37.169.945 $ | 288.948.497 $ | +3.576.931 $ | 285.371.566 $ | +285.371.566 $ | ||
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