| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.910.245.882 $ | +87.057.997 $ | 1.851.331.953 $ | +232.297.132 $ | 1.623.045.994 $ | +1.623.045.994 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 850.661.732 $ | +38.010.966 $ | 812.650.766 $ | +77.426.156 $ | 735.224.610 $ | +735.224.610 $ |
| ALPHA PRO TECH LTD | APT | 206.447.111 $ | +50.829.931 $ | 155.617.180 $ | +47.628.607 $ | 107.988.573 $ | +107.988.573 $ |
| MICROSOFT CORP | MSFT | 128.346.748 $ | -4.742.700 $ | 133.089.448 $ | +10.308.531 $ | 122.780.917 $ | +122.780.917 $ |
| APPFOLIO INC | APPF | 73.132.310 $ | +4.082.068 $ | 69.050.242 $ | +18.519.612 $ | 50.530.630 $ | +50.530.630 $ |
| Mastercard Inc | MA | 68.307.782 $ | +231.079 $ | 68.076.703 $ | +2.713.972 $ | 65.362.731 $ | +65.362.731 $ |
| BlackRock, Inc. | BLK | 55.684.285 $ | +895.791 $ | 54.788.494 $ | -2.920.989 $ | 57.709.483 $ | +57.709.483 $ |
| Roblox Corp | RBLX | 29.188.627 $ | -19.140.170 $ | 48.328.797 $ | +12.979.230 $ | 35.349.567 $ | +35.349.567 $ |
| AMAZON COM INC | AMZN | 47.980.799 $ | +2.977.937 $ | 45.002.862 $ | -521.263 $ | 45.524.125 $ | +45.524.125 $ |
| Booking Holdings Inc. | BKNG | 43.433.389 $ | +1.761.120 $ | 41.672.269 $ | +945.230 $ | 40.727.039 $ | +40.727.039 $ |
| ENBRIDGE INC | ENB | 41.618.533 $ | +1.035.549 $ | 40.582.984 $ | +8.973.304 $ | 31.609.680 $ | +31.609.680 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 33.735.561 $ | +2.820.386 $ | 30.915.175 $ | +5.923.588 $ | 24.991.587 $ | +24.991.587 $ |
| FISERV INC | FISV | 15.279.697 $ | -7.286.147 $ | 22.565.844 $ | -9.722.756 $ | 32.288.600 $ | +32.288.600 $ |
| UNITEDHEALTH GROUP INC | UNH | 27.493.052 $ | -1.958.603 $ | 29.451.655 $ | +9.584.251 $ | 19.867.404 $ | +19.867.404 $ |
| ORACLE CORP | ORCL | 25.629.708 $ | +10.003.548 $ | 15.626.160 $ | +15.626.160 $ | ||
| Walmart Inc. | WMT | 25.483.137 $ | +1.494.167 $ | 23.988.970 $ | +5.486.945 $ | 18.502.025 $ | +18.502.025 $ |
| NETFLIX INC | NFLX | 17.165.115 $ | -3.866.340 $ | 21.031.455 $ | -1.566.364 $ | 22.597.819 $ | +22.597.819 $ |
| GARMIN LTD | GRMN | 1.700.951 $ | -19.335.577 $ | 21.036.528 $ | +2.135.276 $ | 18.901.252 $ | +18.901.252 $ |
| VERIZON COMMUNICATIONS INC | VZ | 20.777.363 $ | +15.468.470 $ | 5.308.893 $ | +107.137 $ | 5.201.756 $ | +5.201.756 $ |
| JPMORGAN CHASE & CO | JPM | 20.135.332 $ | +1.491.012 $ | 18.644.320 $ | +3.802.898 $ | 14.841.422 $ | +14.841.422 $ |
| NVIDIA CORP | NVDA | 19.674.374 $ | +12.373.639 $ | 7.300.735 $ | +7.300.735 $ | ||
| PROCTER & GAMBLE Co | PG | 17.624.378 $ | -1.338.135 $ | 18.962.513 $ | +59.864 $ | 18.902.649 $ | +18.902.649 $ |
| GENERAL DYNAMICS CORP | GD | 14.943.062 $ | +835.734 $ | 14.107.328 $ | +3.344.596 $ | 10.762.732 $ | +10.762.732 $ |
| SCHWAB CHARLES CORP | SCHW | 12.798.899 $ | +2.137.520 $ | 10.661.379 $ | +2.786.013 $ | 7.875.366 $ | +7.875.366 $ |
| Walt Disney Co | DIS | 10.472.513 $ | +231.099 $ | 10.241.414 $ | -412.482 $ | 10.653.896 $ | +10.653.896 $ |
| AMERICAN EXPRESS CO | AXP | 10.544.160 $ | +2.272.933 $ | 8.271.227 $ | +2.204.215 $ | 6.067.012 $ | +6.067.012 $ |
| CATERPILLAR INC | CAT | 10.085.612 $ | +1.315.491 $ | 8.770.121 $ | +2.853.631 $ | 5.916.490 $ | +5.916.490 $ |
| MCKESSON CORP | MCK | 10.036.403 $ | +210.914 $ | 9.825.489 $ | -181.643 $ | 10.007.132 $ | +10.007.132 $ |
| CITIGROUP INC | C | 8.448.340 $ | +862.561 $ | 7.585.779 $ | +771.572 $ | 6.814.207 $ | +6.814.207 $ |
| MORGAN STANLEY | MS | 8.138.258 $ | +590.136 $ | 7.548.122 $ | +906.572 $ | 6.641.550 $ | +6.641.550 $ |
| JOHNSON & JOHNSON | JNJ | 7.342.266 $ | +609.546 $ | 6.732.720 $ | +1.259.955 $ | 5.472.765 $ | +5.472.765 $ |
| Hewlett Packard Enterprise Co | HPE | 6.724.374 $ | -395.496 $ | 7.119.870 $ | +808.532 $ | 6.311.338 $ | +6.311.338 $ |
| AbbVie Inc. | ABBV | 5.723.840 $ | -78.272 $ | 5.802.112 $ | +1.238.459 $ | 4.563.653 $ | +4.563.653 $ |
| Phillips 66 | PSX | 5.415.454 $ | -267.971 $ | 5.683.425 $ | +713.798 $ | 4.969.627 $ | +4.969.627 $ |
| AMGEN INC | AMGN | 5.469.997 $ | +761.709 $ | 4.708.288 $ | +91.396 $ | 4.616.892 $ | +4.616.892 $ |
| METLIFE INC | MET | 5.305.439 $ | -109.764 $ | 5.415.203 $ | +161.160 $ | 5.254.043 $ | +5.254.043 $ |
| Medtronic plc | MDT | 5.396.459 $ | +76.257 $ | 5.320.202 $ | +439.728 $ | 4.880.474 $ | +4.880.474 $ |
| COCA COLA CO | KO | 5.384.706 $ | +393.697 $ | 4.991.009 $ | -228.572 $ | 5.219.581 $ | +5.219.581 $ |
| CHEVRON CORP | CVX | 5.315.084 $ | +20.278 $ | 5.294.806 $ | +497.036 $ | 4.797.770 $ | +4.797.770 $ |
| SOUTHERN CO | SO | 4.742.512 $ | -294.226 $ | 5.036.738 $ | +130.233 $ | 4.906.505 $ | +4.906.505 $ |
| Public Storage | PSA | 4.602.212 $ | -350.518 $ | 4.952.730 $ | -37.225 $ | 4.989.955 $ | +4.989.955 $ |
| YUM BRANDS INC | YUM | 4.876.339 $ | +92.852 $ | 4.783.487 $ | +153.431 $ | 4.630.056 $ | +4.630.056 $ |
| MCDONALDS CORP | MCD | 4.717.715 $ | -92.090 $ | 4.809.805 $ | +331.060 $ | 4.478.745 $ | +4.478.745 $ |
| TARGET CORP | TGT | 3.578.434 $ | +3.578.434 $ | ||||
| RTX Corp | RTX | 3.407.120 $ | +1.510.916 $ | 1.896.204 $ | +941.817 $ | 954.387 $ | +954.387 $ |
| SYSCO CORP | SYY | 2.066.158 $ | +2.066.158 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 1.781.001 $ | -110.123 $ | 1.891.124 $ | +308.810 $ | 1.582.314 $ | +1.582.314 $ |
| SHERWIN WILLIAMS CO | SHW | 556.684 $ | -12.221 $ | 568.905 $ | +568.905 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 513.698 $ | +265.789 $ | 247.909 $ | +247.909 $ | ||
| JONES LANG LASALLE INC | JLL | 481.152 $ | +44.172 $ | 436.980 $ | +436.980 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 381.160 $ | +381.160 $ | ||||
| Moelis & Co | MC | 333.939 $ | -30.649 $ | 364.588 $ | -15.065 $ | 379.653 $ | +379.653 $ |
| CIENA CORP | CIEN | 339.112 $ | +103.710 $ | 235.402 $ | +28.336 $ | 207.066 $ | +207.066 $ |
| Alcoa Corp | AA | 333.772 $ | +105.976 $ | 227.796 $ | -1.644 $ | 229.440 $ | +229.440 $ |
| REALTY INCOME CORP | O | 242.222 $ | -24.707 $ | 266.929 $ | +266.929 $ | ||
| PRINCIPAL SECURITIES, INC. | 213.706 $ | -40.420 $ | 254.126 $ | +254.126 $ | |||
| WILLIAMS SONOMA INC | WSM | 215.022 $ | -32.027 $ | 247.049 $ | +6.732 $ | 240.317 $ | +240.317 $ |
| BORGWARNER INC | BWA | 213.044 $ | -9.306 $ | 222.350 $ | -21.083 $ | 243.433 $ | +243.433 $ |
| AECOM | ACM | 232.367 $ | -2.946 $ | 235.313 $ | +235.313 $ | ||
| BRUNSWICK CORP | BC | 233.114 $ | +233.114 $ | ||||
| MASTEC INC | MTZ | 206.284 $ | -9.293 $ | 215.577 $ | -17.060 $ | 232.637 $ | +232.637 $ |
| ON SEMICONDUCTOR CORP | ON | 223.371 $ | +223.371 $ | ||||
| AppLovin Corp | APP | 206.189 $ | -13.684 $ | 219.873 $ | +219.873 $ | ||
| SMITH A O CORP | AOS | 215.835 $ | +7.454 $ | 208.381 $ | +208.381 $ | ||
| OSHKOSH CORP | OSK | 209.368 $ | +209.368 $ | ||||
| DXC Technology Co | DXC | 167.523 $ | +1.537 $ | 165.986 $ | +1.924 $ | 164.062 $ | +164.062 $ |
| Lloyds Banking Group plc | LYG | 67.220 $ | +67.220 $ | ||||
| 1.910.245.882 $ | +87.057.997 $ | 1.851.331.953 $ | +232.297.132 $ | 1.623.045.994 $ | +1.623.045.994 $ | ||
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