| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 209.510.129 $ | +4.139.001 $ | 205.780.995 $ | +205.780.995 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 108.985.706 $ | +1.089.678 $ | 107.896.028 $ | +107.896.028 $ |
| APPFOLIO INC | APPF | 17.423.779 $ | +960.209 $ | 16.463.570 $ | +16.463.570 $ |
| ALPHA PRO TECH LTD | APT | 8.047.960 $ | +1.530.032 $ | 6.517.928 $ | +6.517.928 $ |
| MICROSOFT CORP | MSFT | 7.598.037 $ | -449.013 $ | 8.047.050 $ | +8.047.050 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.262.790 $ | +314.420 $ | 6.948.370 $ | +6.948.370 $ |
| AMAZON COM INC | AMZN | 5.269.621 $ | +291.530 $ | 4.978.091 $ | +4.978.091 $ |
| NVIDIA CORP | NVDA | 5.182.048 $ | +13.074 $ | 5.168.974 $ | +5.168.974 $ |
| BlackRock, Inc. | BLK | 4.471.344 $ | +508.131 $ | 3.963.213 $ | +3.963.213 $ |
| JPMORGAN CHASE & CO | JPM | 3.819.589 $ | +137.417 $ | 3.682.172 $ | +3.682.172 $ |
| EXXON MOBIL CORP | XOM | 3.344.630 $ | +280.470 $ | 3.064.160 $ | +3.064.160 $ |
| BOEING CO | BA | 3.110.461 $ | +18.480 $ | 3.091.981 $ | +3.091.981 $ |
| ORACLE CORP | ORCL | 2.053.655 $ | -432.473 $ | 2.486.128 $ | +2.486.128 $ |
| JOHNSON & JOHNSON | JNJ | 2.482.211 $ | +266.861 $ | 2.215.350 $ | +2.215.350 $ |
| RTX Corp | RTX | 2.388.235 $ | +230.180 $ | 2.158.055 $ | +2.158.055 $ |
| PROCTER & GAMBLE Co | PG | 1.276.766 $ | -1.018.115 $ | 2.294.881 $ | +2.294.881 $ |
| Walmart Inc. | WMT | 2.063.337 $ | +33.961 $ | 2.029.376 $ | +2.029.376 $ |
| Strategy Inc | MSTR | 953.397 $ | -1.099.081 $ | 2.052.478 $ | +2.052.478 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.626.028 $ | -400.269 $ | 2.026.297 $ | +2.026.297 $ |
| AbbVie Inc. | ABBV | 1.769.424 $ | -1.894 $ | 1.771.318 $ | +1.771.318 $ |
| ELI LILLY & Co | LLY | 1.632.439 $ | +297.249 $ | 1.335.190 $ | +1.335.190 $ |
| NETFLIX INC | NFLX | 1.487.221 $ | +829.014 $ | 658.207 $ | +658.207 $ |
| CHEVRON CORP | CVX | 1.393.016 $ | -27.131 $ | 1.420.147 $ | +1.420.147 $ |
| Mastercard Inc | MA | 1.337.001 $ | +41.252 $ | 1.295.749 $ | +1.295.749 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.295.353 $ | +968.000 $ | 327.353 $ | +327.353 $ |
| COCA COLA CO | KO | 1.046.336 $ | -33.612 $ | 1.079.948 $ | +1.079.948 $ |
| PEPSICO INC | PEP | 709.993 $ | -242.608 $ | 952.601 $ | +952.601 $ |
| SYSCO CORP | SYY | 801.911 $ | -91.793 $ | 893.704 $ | +893.704 $ |
| VERIZON COMMUNICATIONS INC | VZ | 672.330 $ | -24.893 $ | 697.223 $ | +697.223 $ |
| LAM RESEARCH CORP | LRCX | 684.720 $ | +149.120 $ | 535.600 $ | +535.600 $ |
| Shell plc | SHEL | 664.921 $ | +17.574 $ | 647.347 $ | +647.347 $ |
| RIO TINTO PLC | RIO | 640.240 $ | +112.160 $ | 528.080 $ | +528.080 $ |
| GENERAL ELECTRIC CO | GE | 636.551 $ | +14.910 $ | 621.641 $ | +621.641 $ |
| LOCKHEED MARTIN CORP | LMT | 624.672 $ | +18.556 $ | 606.116 $ | +606.116 $ |
| MCDONALDS CORP | MCD | 547.670 $ | +5.939 $ | 541.731 $ | +541.731 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 521.290 $ | +662 $ | 520.628 $ | +520.628 $ |
| CITIGROUP INC | C | 397.512 $ | -117.138 $ | 514.650 $ | +514.650 $ |
| STARBUCKS CORP | SBUX | 501.371 $ | +74 $ | 501.297 $ | +501.297 $ |
| SPS COMMERCE INC | SPSC | 451.397 $ | +46.872 $ | 404.525 $ | +404.525 $ |
| Eaton Corp plc | ETN | 382.212 $ | -66.888 $ | 449.100 $ | +449.100 $ |
| Otis Worldwide Corp | OTIS | 407.925 $ | -19.053 $ | 426.978 $ | +426.978 $ |
| TARGET CORP | TGT | 420.325 $ | +34.615 $ | 385.710 $ | +385.710 $ |
| MORGAN STANLEY | MS | 409.867 $ | +409.867 $ | ||
| CATERPILLAR INC | CAT | 401.009 $ | +67.004 $ | 334.005 $ | +334.005 $ |
| Lifevantage Corp | LFVN | 202.929 $ | -117.606 $ | 320.535 $ | +320.535 $ |
| ROPER TECHNOLOGIES INC | ROP | 222.565 $ | -90.114 $ | 312.679 $ | +312.679 $ |
| PFIZER INC | PFE | 308.695 $ | +15.228 $ | 293.467 $ | +293.467 $ |
| Medtronic plc | MDT | 288.180 $ | +2.460 $ | 285.720 $ | +285.720 $ |
| FEDEX CORP | FDX | 288.142 $ | +53.776 $ | 234.366 $ | +234.366 $ |
| REALTY INCOME CORP | O | 254.732 $ | -30.188 $ | 284.920 $ | +284.920 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 255.168 $ | +3.341 $ | 251.827 $ | +251.827 $ |
| WELLTOWER INC. | WELL | 238.269 $ | +37.152 $ | 201.117 $ | +201.117 $ |
| Nu Holdings Ltd. | NU | 234.360 $ | +18.225 $ | 216.135 $ | +216.135 $ |
| Accenture plc | ACN | 214.640 $ | -4.834 $ | 219.474 $ | +219.474 $ |
| ARES CAPITAL CORP | ARCC | 216.016 $ | -1.922 $ | 217.938 $ | +217.938 $ |
| 209.510.129 $ | +4.139.001 $ | 205.780.995 $ | +205.780.995 $ | ||
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