| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 331.306.250 $ | +5.495.411 $ | 333.581.893 $ | +333.581.893 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 143.355.321 $ | -1.956.590 $ | 145.311.911 $ | +145.311.911 $ |
| ALPHA PRO TECH LTD | APT | 21.931.777 $ | +3.548.554 $ | 18.383.223 $ | +18.383.223 $ |
| MICROSOFT CORP | MSFT | 16.778.865 $ | -2.431.028 $ | 19.209.893 $ | +19.209.893 $ |
| APPFOLIO INC | APPF | 19.179.822 $ | +31.808 $ | 19.148.014 $ | +19.148.014 $ |
| NVIDIA CORP | NVDA | 16.168.246 $ | -1.846.055 $ | 18.014.301 $ | +18.014.301 $ |
| AMAZON COM INC | AMZN | 8.861.872 $ | -182.216 $ | 9.044.088 $ | +9.044.088 $ |
| ORACLE CORP | ORCL | 5.238.631 $ | -3.043.375 $ | 8.282.006 $ | +8.282.006 $ |
| ADVANCED MICRO DEVICES INC | AMD | 7.933.129 $ | +1.711.333 $ | 6.221.796 $ | +6.221.796 $ |
| Walmart Inc. | WMT | 6.023.846 $ | +175.689 $ | 5.848.157 $ | +5.848.157 $ |
| KLA CORP | KLAC | 5.136.143 $ | +376.281 $ | 4.759.862 $ | +4.759.862 $ |
| NEXTERA ENERGY INC | NEE | 4.049.965 $ | +363.864 $ | 3.686.101 $ | +3.686.101 $ |
| Mastercard Inc | MA | 4.012.145 $ | +3.099.774 $ | 912.371 $ | +912.371 $ |
| AbbVie Inc. | ABBV | 3.557.987 $ | -146.593 $ | 3.704.580 $ | +3.704.580 $ |
| SHERWIN WILLIAMS CO | SHW | 3.241.596 $ | -378.899 $ | 3.620.495 $ | +3.620.495 $ |
| ANALOG DEVICES INC | ADI | 3.540.860 $ | +186.006 $ | 3.354.854 $ | +3.354.854 $ |
| GENERAL DYNAMICS CORP | GD | 3.297.372 $ | -147.535 $ | 3.444.907 $ | +3.444.907 $ |
| Parker-Hannifin Corp | PH | 3.349.717 $ | +365.639 $ | 2.984.078 $ | +2.984.078 $ |
| ELI LILLY & Co | LLY | 3.222.965 $ | +894.289 $ | 2.328.676 $ | +2.328.676 $ |
| EMERSON ELECTRIC CO | EMR | 2.962.210 $ | -72.146 $ | 3.034.356 $ | +3.034.356 $ |
| STRYKER CORP | SYK | 2.664.143 $ | -193.406 $ | 2.857.549 $ | +2.857.549 $ |
| BlackRock, Inc. | BLK | 2.237.539 $ | -540.263 $ | 2.777.802 $ | +2.777.802 $ |
| LINDE PLC | LIN | 2.502.427 $ | -180.756 $ | 2.683.183 $ | +2.683.183 $ |
| LOCKHEED MARTIN CORP | LMT | 2.630.029 $ | +2.630.029 $ | ||
| Phillips 66 | PSX | 2.376.807 $ | -204.601 $ | 2.581.408 $ | +2.581.408 $ |
| EXXON MOBIL CORP | XOM | 2.525.290 $ | +63.887 $ | 2.461.403 $ | +2.461.403 $ |
| LAM RESEARCH CORP | LRCX | 2.334.553 $ | +422.059 $ | 1.912.494 $ | +1.912.494 $ |
| CHEVRON CORP | CVX | 2.004.596 $ | -110.245 $ | 2.114.841 $ | +2.114.841 $ |
| WESTERN DIGITAL CORP | WDC | 2.025.867 $ | +504.795 $ | 1.521.072 $ | +1.521.072 $ |
| CONOCOPHILLIPS | COP | 2.023.942 $ | +2.023.942 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.949.350 $ | +762.717 $ | 1.186.633 $ | +1.186.633 $ |
| Palo Alto Networks Inc | PANW | 1.410.788 $ | -212.063 $ | 1.622.851 $ | +1.622.851 $ |
| Constellation Energy Corp | CEG | 1.467.130 $ | +1.467.130 $ | ||
| Brookfield Renewable Corp | BEPC | 1.416.847 $ | +119.150 $ | 1.297.697 $ | +1.297.697 $ |
| Penumbra Inc | PEN | 1.196.382 $ | +178.796 $ | 1.017.586 $ | +1.017.586 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.097.516 $ | +1.097.516 $ | ||
| JOHNSON & JOHNSON | JNJ | 1.017.366 $ | +105.841 $ | 911.525 $ | +911.525 $ |
| Hewlett Packard Enterprise Co | HPE | 811.308 $ | -56.603 $ | 867.911 $ | +867.911 $ |
| ASML HOLDING NV | ASML | 803.791 $ | +229.418 $ | 574.373 $ | +574.373 $ |
| GOLDMAN SACHS GROUP INC | GS | 788.463 $ | +33.523 $ | 754.940 $ | +754.940 $ |
| Trane Technologies plc | TT | 782.909 $ | +12.198 $ | 770.711 $ | +770.711 $ |
| EQUINIX INC | EQIX | 723.255 $ | -48.236 $ | 771.491 $ | +771.491 $ |
| INTUITIVE SURGICAL INC | ISRG | 727.773 $ | +141.902 $ | 585.871 $ | +585.871 $ |
| RIO TINTO PLC | RIO | 696.170 $ | +352.861 $ | 343.309 $ | +343.309 $ |
| SYNOPSYS INC | SNPS | 686.799 $ | +686.799 $ | ||
| TC ENERGY CORP | TRP | 682.022 $ | +209.360 $ | 472.662 $ | +472.662 $ |
| ASTRAZENECA PLC | AZN | 676.756 $ | +296.329 $ | 380.427 $ | +380.427 $ |
| NOVARTIS AG | NVS | 671.594 $ | +146.424 $ | 525.170 $ | +525.170 $ |
| SAP SE | SAP | 669.303 $ | +29.241 $ | 640.062 $ | +640.062 $ |
| TotalEnergies SE | TTE | 659.695 $ | +253.610 $ | 406.085 $ | +406.085 $ |
| PROCTER & GAMBLE Co | PG | 614.513 $ | -44.338 $ | 658.851 $ | +658.851 $ |
| ALCON INC | ALC | 644.069 $ | +268.209 $ | 375.860 $ | +375.860 $ |
| TE Connectivity plc | TEL | 641.372 $ | +95.854 $ | 545.518 $ | +545.518 $ |
| UNILEVER PLC | UL | 623.066 $ | +220.563 $ | 402.503 $ | +402.503 $ |
| Shell plc | SHEL | 612.315 $ | +106.818 $ | 505.497 $ | +505.497 $ |
| INTEL CORP | INTC | 597.780 $ | +54.270 $ | 543.510 $ | +543.510 $ |
| RELX PLC | RELX | 586.061 $ | +118.238 $ | 467.823 $ | +467.823 $ |
| FirstService Corp | FSV | 566.129 $ | +95.047 $ | 471.082 $ | +471.082 $ |
| Sony Group Corp | SONY | 564.325 $ | +42.992 $ | 521.333 $ | +521.333 $ |
| TYLER TECHNOLOGIES INC | TYL | 473.016 $ | -90.427 $ | 563.443 $ | +563.443 $ |
| RBC Bearings INC | RBC | 551.569 $ | +7.895 $ | 543.674 $ | +543.674 $ |
| SBA COMMUNICATIONS CORP | SBAC | 551.434 $ | +551.434 $ | ||
| Medtronic plc | MDT | 533.300 $ | -4.950 $ | 538.250 $ | +538.250 $ |
| HALLIBURTON CO | HAL | 534.803 $ | +302.829 $ | 231.974 $ | +231.974 $ |
| BROWN & BROWN, INC. | BRO | 405.492 $ | -85.429 $ | 490.921 $ | +490.921 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 378.556 $ | -96.009 $ | 474.565 $ | +474.565 $ |
| NUCOR CORP | NUE | 474.487 $ | +60.884 $ | 413.603 $ | +413.603 $ |
| JPMORGAN CHASE & CO | JPM | 438.219 $ | -14.738 $ | 452.957 $ | +452.957 $ |
| DEXCOM INC | DXCM | 404.127 $ | -27.808 $ | 431.935 $ | +431.935 $ |
| FISERV INC | FISV | 408.708 $ | +408.708 $ | ||
| Zoetis Inc. | ZTS | 299.703 $ | -75.900 $ | 375.603 $ | +375.603 $ |
| RLI CORP | RLI | 372.626 $ | +372.626 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 344.362 $ | -16.395 $ | 360.757 $ | +360.757 $ |
| CITIGROUP INC | C | 359.172 $ | +29.398 $ | 329.774 $ | +329.774 $ |
| FASTENAL CO | FAST | 277.098 $ | -61.523 $ | 338.621 $ | +338.621 $ |
| ALLSTATE CORP | ALL | 306.189 $ | -27.377 $ | 333.566 $ | +333.566 $ |
| HUBBELL INC | HUBB | 312.404 $ | -4.366 $ | 316.770 $ | +316.770 $ |
| AUTOZONE INC | AZO | 227.231 $ | -81.666 $ | 308.897 $ | +308.897 $ |
| CDW Corp | CDW | 260.661 $ | -39.605 $ | 300.266 $ | +300.266 $ |
| METLIFE INC | MET | 261.923 $ | -26.866 $ | 288.789 $ | +288.789 $ |
| CATERPILLAR INC | CAT | 269.822 $ | +36.973 $ | 232.849 $ | +232.849 $ |
| VERIZON COMMUNICATIONS INC | VZ | 206.949 $ | -26.689 $ | 233.638 $ | +233.638 $ |
| VAIL RESORTS INC | MTN | 232.360 $ | +24.461 $ | 207.899 $ | +207.899 $ |
| PACCAR INC | PCAR | 231.942 $ | +14.556 $ | 217.386 $ | +217.386 $ |
| ISHARES GOLD TRUST | IAU | 207.146 $ | +207.146 $ | ||
| WATSCO INC | WSO | 201.496 $ | +201.496 $ | ||
| 331.306.250 $ | +5.495.411 $ | 333.581.893 $ | +333.581.893 $ | ||
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