| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 363.709.584 $ | +10.700.993 $ | 353.628.147 $ | +27.270.345 $ | 335.523.671 $ | +48.229.934 $ | 289.843.030 $ | +289.843.030 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 260.504.131 $ | +14.592.831 $ | 245.911.300 $ | +8.702.799 $ | 237.208.501 $ | +23.003.479 $ | 214.205.022 $ | +214.205.022 $ |
| BlackRock, Inc. | BLK | 31.606.733 $ | +2.900.987 $ | 28.705.746 $ | +5.142.815 $ | 23.562.931 $ | +3.106.031 $ | 20.456.900 $ | +20.456.900 $ |
| VanEck Merk Gold ETF | OUNZ | 19.982.160 $ | +2.724.008 $ | 17.258.152 $ | +4.487.323 $ | 12.770.829 $ | +12.770.829 $ | ||
| SPS COMMERCE INC | SPSC | 819.173 $ | -54.587 $ | 873.760 $ | +81.202 $ | 792.558 $ | -9.298.681 $ | 10.091.239 $ | +10.091.239 $ |
| MICROSOFT CORP | MSFT | 4.441.435 $ | -882.496 $ | 5.323.931 $ | -193.464 $ | 5.517.395 $ | +2.516.555 $ | 3.000.840 $ | +3.000.840 $ |
| APPFOLIO INC | APPF | 5.328.375 $ | +107.840 $ | 5.220.535 $ | +1.554.311 $ | 3.666.224 $ | -1.274.552 $ | 4.940.776 $ | +4.940.776 $ |
| JPMORGAN CHASE & CO | JPM | 2.727.238 $ | -936.518 $ | 3.663.756 $ | -587.329 $ | 4.251.085 $ | +1.802.659 $ | 2.448.426 $ | +2.448.426 $ |
| NVIDIA CORP | NVDA | 3.533.318 $ | +206.807 $ | 3.326.511 $ | +782.777 $ | 2.543.734 $ | +763.641 $ | 1.780.093 $ | +1.780.093 $ |
| AMAZON COM INC | AMZN | 2.476.699 $ | -933.027 $ | 3.409.726 $ | +758.398 $ | 2.651.328 $ | +453.064 $ | 2.198.264 $ | +2.198.264 $ |
| JOHNSON & JOHNSON | JNJ | 2.052.709 $ | -672.681 $ | 2.725.390 $ | -598.210 $ | 3.323.600 $ | +853.225 $ | 2.470.375 $ | +2.470.375 $ |
| ALPHA PRO TECH LTD | APT | 3.148.240 $ | +278.024 $ | 2.870.216 $ | +1.177.696 $ | 1.692.520 $ | +386.221 $ | 1.306.299 $ | +1.306.299 $ |
| WELLTOWER INC. | WELL | 1.986.011 $ | -1.051.252 $ | 3.037.263 $ | +78.661 $ | 2.958.602 $ | +933.750 $ | 2.024.852 $ | +2.024.852 $ |
| KROGER CO | KR | 1.669.114 $ | -725.275 $ | 2.394.389 $ | -559.288 $ | 2.953.677 $ | +988.897 $ | 1.964.780 $ | +1.964.780 $ |
| Duke Energy CORP | DUK | 2.039.923 $ | -905.184 $ | 2.945.107 $ | +292.467 $ | 2.652.640 $ | +1.136.187 $ | 1.516.453 $ | +1.516.453 $ |
| SILGAN HOLDINGS INC | SLGN | 2.872.136 $ | +1.214.519 $ | 1.657.617 $ | +1.657.617 $ | ||||
| Walmart Inc. | WMT | 2.217.616 $ | -616.340 $ | 2.833.956 $ | +2.063.058 $ | 770.898 $ | +215.012 $ | 555.886 $ | +555.886 $ |
| ALLIANT ENERGY CORP | LNT | 1.808.531 $ | -919.181 $ | 2.727.712 $ | -74.459 $ | 2.802.171 $ | +915.575 $ | 1.886.596 $ | +1.886.596 $ |
| PAYCHEX INC | PAYX | 2.743.748 $ | +849.767 $ | 1.893.981 $ | +1.893.981 $ | ||||
| Fortive Corp | FTV | 1.983.999 $ | -715.734 $ | 2.699.733 $ | +704.961 $ | 1.994.772 $ | +362.984 $ | 1.631.788 $ | +1.631.788 $ |
| Medtronic plc | MDT | 1.742.336 $ | -781.451 $ | 2.523.787 $ | +2.523.787 $ | ||||
| CONSOLIDATED EDISON INC | ED | 1.679.104 $ | -641.953 $ | 2.321.057 $ | -71.989 $ | 2.393.046 $ | +2.393.046 $ | ||
| AbbVie Inc. | ABBV | 1.806.359 $ | +71.410 $ | 1.734.949 $ | +276.161 $ | 1.458.788 $ | -177.773 $ | 1.636.561 $ | +1.636.561 $ |
| NETFLIX INC | NFLX | 1.262.853 $ | -218.970 $ | 1.481.823 $ | +95.823 $ | 1.386.000 $ | +928.128 $ | 457.872 $ | +457.872 $ |
| GENERAL ELECTRIC CO | GE | 1.408.313 $ | +72.847 $ | 1.335.466 $ | +4.245 $ | 1.331.221 $ | +327.269 $ | 1.003.952 $ | +1.003.952 $ |
| Eaton Corp plc | ETN | 1.401.555 $ | +1.401.555 $ | ||||||
| ORACLE CORP | ORCL | 928.419 $ | -172.525 $ | 1.100.944 $ | +93.152 $ | 1.007.792 $ | +176.452 $ | 831.340 $ | +831.340 $ |
| FISERV INC | FISV | 1.029.188 $ | +11.952 $ | 1.017.236 $ | +1.017.236 $ | ||||
| TransDigm Group INC | TDG | 965.471 $ | +39.798 $ | 925.673 $ | +334.144 $ | 591.529 $ | +591.529 $ | ||
| ELI LILLY & Co | LLY | 855.509 $ | +46.916 $ | 808.593 $ | +106.740 $ | 701.853 $ | +2.870 $ | 698.983 $ | +698.983 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 837.918 $ | -13.519 $ | 851.437 $ | -2.547 $ | 853.984 $ | +392.237 $ | 461.747 $ | +461.747 $ |
| ROPER TECHNOLOGIES INC | ROP | 843.997 $ | +12.939 $ | 831.058 $ | +158.053 $ | 673.005 $ | +187.639 $ | 485.366 $ | +485.366 $ |
| LINDE PLC | LIN | 682.331 $ | +16.003 $ | 666.328 $ | -107.432 $ | 773.760 $ | -16.496 $ | 790.256 $ | +790.256 $ |
| Mastercard Inc | MA | 490.957 $ | -35.472 $ | 526.429 $ | -114.963 $ | 641.392 $ | +128.702 $ | 512.690 $ | +512.690 $ |
| UNITEDHEALTH GROUP INC | UNH | 442.997 $ | -138.366 $ | 581.363 $ | +581.363 $ | ||||
| CHEVRON CORP | CVX | 440.312 $ | -71.862 $ | 512.174 $ | -42.830 $ | 555.004 $ | -5.752 $ | 560.756 $ | +560.756 $ |
| SOUTHERN CO | SO | 372.693 $ | -79.507 $ | 452.200 $ | -100.151 $ | 552.351 $ | +72.567 $ | 479.784 $ | +479.784 $ |
| COPART INC | CPRT | 551.154 $ | +78.062 $ | 473.092 $ | +473.092 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 267.692 $ | -205.075 $ | 472.767 $ | +186.996 $ | 285.771 $ | +285.771 $ | ||
| ANALOG DEVICES INC | ADI | 447.909 $ | +447.909 $ | ||||||
| RTX Corp | RTX | 443.094 $ | +264 $ | 442.830 $ | +66.828 $ | 376.002 $ | +101.280 $ | 274.722 $ | +274.722 $ |
| PROCTER & GAMBLE Co | PG | 416.622 $ | +416.622 $ | ||||||
| Ralliant Corp | RAL | 412.771 $ | +412.771 $ | ||||||
| CATERPILLAR INC | CAT | 356.844 $ | +356.844 $ | ||||||
| PEPSICO INC | PEP | 296.225 $ | -60.354 $ | 356.579 $ | +356.579 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 342.985 $ | +342.985 $ | ||||||
| EXXON MOBIL CORP | XOM | 328.288 $ | +118.207 $ | 210.081 $ | -7.028 $ | 217.109 $ | -12.069 $ | 229.178 $ | +229.178 $ |
| AT&T INC. | T | 201.839 $ | -56.895 $ | 258.734 $ | +14.564 $ | 244.170 $ | +244.170 $ | ||
| CARNIVAL CORP | CCL | 245.909 $ | +245.909 $ | ||||||
| Accenture plc | ACN | 227.754 $ | -10.957 $ | 238.711 $ | +238.711 $ | ||||
| Walt Disney Co | DIS | 223.590 $ | +223.590 $ | ||||||
| Amcor plc | AMCR | 150.025 $ | +150.025 $ | ||||||
| 363.709.584 $ | +10.700.993 $ | 353.628.147 $ | +27.270.345 $ | 335.523.671 $ | +48.229.934 $ | 289.843.030 $ | +289.843.030 $ | ||
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