| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.606.403.213 $ | +401.529.319 $ | 4.205.402.869 $ | +4.205.402.869 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.164.065.668 $ | +387.007.204 $ | 3.777.058.464 $ | +3.777.058.464 $ |
| BlackRock, Inc. | BLK | 124.147.037 $ | +2.282.034 $ | 121.865.003 $ | +121.865.003 $ |
| APPFOLIO INC | APPF | 55.948.497 $ | +3.281.030 $ | 52.667.467 $ | +52.667.467 $ |
| MICROSOFT CORP | MSFT | 34.668.342 $ | -1.406.883 $ | 36.075.225 $ | +36.075.225 $ |
| NVIDIA CORP | NVDA | 32.598.081 $ | +463.795 $ | 32.134.286 $ | +32.134.286 $ |
| ALPHA PRO TECH LTD | APT | 20.246.384 $ | +5.741.740 $ | 14.504.644 $ | +14.504.644 $ |
| AMAZON COM INC | AMZN | 17.860.390 $ | +1.209.738 $ | 16.650.652 $ | +16.650.652 $ |
| PEPSICO INC | PEP | 10.753.458 $ | +203.950 $ | 10.549.508 $ | +10.549.508 $ |
| NETFLIX INC | NFLX | 8.388.708 $ | -1.981.950 $ | 10.370.658 $ | +10.370.658 $ |
| MCDONALDS CORP | MCD | 8.436.298 $ | -53.099 $ | 8.489.397 $ | +8.489.397 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.548.000 $ | +6.000 $ | 7.542.000 $ | +7.542.000 $ |
| EXXON MOBIL CORP | XOM | 7.349.253 $ | +315.765 $ | 7.033.488 $ | +7.033.488 $ |
| JPMORGAN CHASE & CO | JPM | 6.605.604 $ | -411.449 $ | 7.017.053 $ | +7.017.053 $ |
| JOHNSON & JOHNSON | JNJ | 6.958.981 $ | +738.333 $ | 6.220.648 $ | +6.220.648 $ |
| ELI LILLY & Co | LLY | 5.964.476 $ | +1.461.375 $ | 4.503.101 $ | +4.503.101 $ |
| CITIGROUP INC | C | 4.215.779 $ | -981.972 $ | 5.197.751 $ | +5.197.751 $ |
| AbbVie Inc. | ABBV | 4.737.701 $ | -112.100 $ | 4.849.801 $ | +4.849.801 $ |
| ORACLE CORP | ORCL | 3.089.323 $ | -1.344.403 $ | 4.433.726 $ | +4.433.726 $ |
| TORONTO DOMINION BANK | TD | 3.599.006 $ | +544.436 $ | 3.054.570 $ | +3.054.570 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.464.526 $ | -43.229 $ | 3.507.755 $ | +3.507.755 $ |
| MORGAN STANLEY | MS | 3.068.329 $ | +462.001 $ | 2.606.328 $ | +2.606.328 $ |
| Walmart Inc. | WMT | 3.045.604 $ | +292.676 $ | 2.752.928 $ | +2.752.928 $ |
| LOCKHEED MARTIN CORP | LMT | 2.881.466 $ | -161.644 $ | 3.043.110 $ | +3.043.110 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.887.696 $ | -132.122 $ | 3.019.818 $ | +3.019.818 $ |
| YUM BRANDS INC | YUM | 2.904.576 $ | -17.776 $ | 2.922.352 $ | +2.922.352 $ |
| SPS COMMERCE INC | SPSC | 2.866.907 $ | +1.112.129 $ | 1.754.778 $ | +1.754.778 $ |
| PROCTER & GAMBLE Co | PG | 2.439.088 $ | -403.025 $ | 2.842.113 $ | +2.842.113 $ |
| CHEVRON CORP | CVX | 2.675.259 $ | -61.219 $ | 2.736.478 $ | +2.736.478 $ |
| GENERAL DYNAMICS CORP | GD | 2.532.694 $ | -46.630 $ | 2.579.324 $ | +2.579.324 $ |
| Eaton Corp plc | ETN | 1.880.802 $ | -428.695 $ | 2.309.497 $ | +2.309.497 $ |
| RTX Corp | RTX | 2.122.862 $ | +359.030 $ | 1.763.832 $ | +1.763.832 $ |
| iShares Bitcoin Trust ETF | IBIT | 374.709 $ | -1.699.376 $ | 2.074.085 $ | +2.074.085 $ |
| LAM RESEARCH CORP | LRCX | 1.866.611 $ | +448.040 $ | 1.418.571 $ | +1.418.571 $ |
| SHERWIN WILLIAMS CO | SHW | 1.676.208 $ | -114.995 $ | 1.791.203 $ | +1.791.203 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.656.846 $ | +38.962 $ | 1.617.884 $ | +1.617.884 $ |
| GENERAL ELECTRIC CO | GE | 1.551.011 $ | +10.133 $ | 1.540.878 $ | +1.540.878 $ |
| Talen Energy Corp | TLN | 1.461.876 $ | +398.426 $ | 1.063.450 $ | +1.063.450 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.343.424 $ | +158.455 $ | 1.184.969 $ | +1.184.969 $ |
| NEXTERA ENERGY INC | NEE | 1.314.505 $ | +173.020 $ | 1.141.485 $ | +1.141.485 $ |
| CATERPILLAR INC | CAT | 1.271.298 $ | +257.305 $ | 1.013.993 $ | +1.013.993 $ |
| Palo Alto Networks Inc | PANW | 1.211.299 $ | +21.140 $ | 1.190.159 $ | +1.190.159 $ |
| SOUTHERN CO | SO | 1.082.877 $ | -105.000 $ | 1.187.877 $ | +1.187.877 $ |
| AMGEN INC | AMGN | 1.175.698 $ | +162.882 $ | 1.012.816 $ | +1.012.816 $ |
| Mastercard Inc | MA | 1.070.400 $ | +404.892 $ | 665.508 $ | +665.508 $ |
| Duke Energy CORP | DUK | 1.003.709 $ | -60.955 $ | 1.064.664 $ | +1.064.664 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.051.954 $ | +264.198 $ | 787.756 $ | +787.756 $ |
| STRYKER CORP | SYK | 982.359 $ | -30.907 $ | 1.013.266 $ | +1.013.266 $ |
| Booking Holdings Inc. | BKNG | 1.006.803 $ | +731.170 $ | 275.633 $ | +275.633 $ |
| AT&T INC. | T | 809.515 $ | -196.252 $ | 1.005.767 $ | +1.005.767 $ |
| Constellation Energy Corp | CEG | 876.546 $ | +56.426 $ | 820.120 $ | +820.120 $ |
| Accenture plc | ACN | 828.511 $ | +12.758 $ | 815.753 $ | +815.753 $ |
| DEERE & CO | DE | 804.040 $ | +25.326 $ | 778.714 $ | +778.714 $ |
| COCA COLA CO | KO | 781.903 $ | +14.927 $ | 766.976 $ | +766.976 $ |
| 3M CO | MMM | 776.249 $ | +28.480 $ | 747.769 $ | +747.769 $ |
| Walt Disney Co | DIS | 767.694 $ | +8.242 $ | 759.452 $ | +759.452 $ |
| PFIZER INC | PFE | 723.165 $ | -20.365 $ | 743.530 $ | +743.530 $ |
| HERSHEY CO | HSY | 707.371 $ | -34.876 $ | 742.247 $ | +742.247 $ |
| BOEING CO | BA | 729.787 $ | +47.502 $ | 682.285 $ | +682.285 $ |
| AMERICAN EXPRESS CO | AXP | 714.027 $ | +93.352 $ | 620.675 $ | +620.675 $ |
| VSE CORP | VSEC | 691.080 $ | +26.120 $ | 664.960 $ | +664.960 $ |
| SCHWAB CHARLES CORP | SCHW | 669.697 $ | +40.836 $ | 628.861 $ | +628.861 $ |
| INTEL CORP | INTC | 658.627 $ | +226.307 $ | 432.320 $ | +432.320 $ |
| MICRON TECHNOLOGY INC | MU | 640.325 $ | +313.575 $ | 326.750 $ | +326.750 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 629.481 $ | +51.271 $ | 578.210 $ | +578.210 $ |
| MANULIFE FINANCIAL CORP | MFC | 552.826 $ | +78.713 $ | 474.113 $ | +474.113 $ |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 271.778 $ | -273.216 $ | 544.994 $ | +544.994 $ |
| COMCAST CORP | CMCSA | 537.477 $ | +60.748 $ | 476.729 $ | +476.729 $ |
| STARBUCKS CORP | SBUX | 537.312 $ | +2.941 $ | 534.371 $ | +534.371 $ |
| CGI INC | GIB | 506.757 $ | +18.609 $ | 488.148 $ | +488.148 $ |
| AFLAC INC | AFL | 498.531 $ | -6.465 $ | 504.996 $ | +504.996 $ |
| CONOCOPHILLIPS | COP | 480.220 $ | -15.054 $ | 495.274 $ | +495.274 $ |
| abrdn Gold ETF Trust | SGOL | 486.511 $ | +486.511 $ | ||
| ISHARES GOLD TRUST | IAU | 481.339 $ | +104.535 $ | 376.804 $ | +376.804 $ |
| NICOLET BANKSHARES INC | NIC | 461.350 $ | +1.088 $ | 460.262 $ | +460.262 $ |
| BERKLEY W R CORP | WRB | 410.272 $ | -37.185 $ | 447.457 $ | +447.457 $ |
| TELOS CORP | TLS | 428.003 $ | +283.494 $ | 144.509 $ | +144.509 $ |
| LINDE PLC | LIN | 381.620 $ | -43.505 $ | 425.125 $ | +425.125 $ |
| AUTOZONE INC | AZO | 315.410 $ | -83.583 $ | 398.993 $ | +398.993 $ |
| INTUITIVE SURGICAL INC | ISRG | 387.957 $ | +100.835 $ | 287.122 $ | +287.122 $ |
| Bank of New York Mellon Corp | BK | 376.248 $ | +23.108 $ | 353.140 $ | +353.140 $ |
| VICTORY CAPITAL MANAGEMENT INC | 362.185 $ | -1.068 $ | 363.253 $ | +363.253 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 312.170 $ | -16.008 $ | 328.178 $ | +328.178 $ |
| COLGATE PALMOLIVE CO | CL | 320.506 $ | -3.811 $ | 324.317 $ | +324.317 $ |
| ASML HOLDING NV | ASML | 320.019 $ | +76.996 $ | 243.023 $ | +243.023 $ |
| Phillips 66 | PSX | 270.061 $ | -42.487 $ | 312.548 $ | +312.548 $ |
| EXACT SCIENCES CORP | EXAS | 303.056 $ | +303.056 $ | ||
| EXELON CORP | EXC | 290.614 $ | -9.467 $ | 300.081 $ | +300.081 $ |
| Shell plc | SHEL | 292.490 $ | +23.523 $ | 268.967 $ | +268.967 $ |
| CUMMINS INC | CMI | 285.852 $ | +49.324 $ | 236.528 $ | +236.528 $ |
| TransDigm Group INC | TDG | 276.609 $ | +2.460 $ | 274.149 $ | +274.149 $ |
| MCCORMICK & CO INC | MKC | 274.007 $ | +4.694 $ | 269.313 $ | +269.313 $ |
| GROUP ONE TRADING LLC | 273.720 $ | +6.000 $ | 267.720 $ | +267.720 $ | |
| Rocket Lab Corp | RKLB | 273.041 $ | +273.041 $ | ||
| PPL Corp | PPL | 255.331 $ | -15.603 $ | 270.934 $ | +270.934 $ |
| FEDEX CORP | FDX | 256.797 $ | +47.161 $ | 209.636 $ | +209.636 $ |
| NUCOR CORP | NUE | 256.083 $ | +16.371 $ | 239.712 $ | +239.712 $ |
| WEYERHAEUSER CO | WY | 226.856 $ | -11.798 $ | 238.654 $ | +238.654 $ |
| METLIFE INC | MET | 234.926 $ | +6.019 $ | 228.907 $ | +228.907 $ |
| FRANCO NEVADA Corp | FNV | 212.337 $ | -18.759 $ | 231.096 $ | +231.096 $ |
| EMERSON ELECTRIC CO | EMR | 222.346 $ | +18.978 $ | 203.368 $ | +203.368 $ |
| Edwards Lifesciences Corp | EW | 220.627 $ | +19.358 $ | 201.269 $ | +201.269 $ |
| FISERV INC | FISV | 215.056 $ | +215.056 $ | ||
| PAYCHEX INC | PAYX | 212.469 $ | +212.469 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 209.949 $ | +209.949 $ | ||
| Medtronic plc | MDT | 209.027 $ | +209.027 $ | ||
| PG&E Corp | PCG | 189.273 $ | +11.660 $ | 177.613 $ | +177.613 $ |
| WIDEPOINT CORP | WYY | 86.538 $ | +86.538 $ | ||
| PLUG POWER INC | PLUG | 78.800 $ | +20.550 $ | 58.250 $ | +58.250 $ |
| Senseonics Holdings, Inc. | SENS | 17.432 $ | +17.432 $ | ||
| 4.606.403.213 $ | +401.529.319 $ | 4.205.402.869 $ | +4.205.402.869 $ | ||
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