| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 275.225.480 $ | +1.523.398 $ | 274.470.332 $ | +16.997.299 $ | 257.473.033 $ | +10.910.673 $ | 246.562.360 $ | +246.562.360 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 167.924.475 $ | +1.401.210 $ | 166.523.265 $ | +8.389.125 $ | 158.134.140 $ | +5.367.762 $ | 152.766.378 $ | +152.766.378 $ |
| BlackRock, Inc. | BLK | 21.589.277 $ | +390.272 $ | 21.199.005 $ | +996.924 $ | 20.202.081 $ | +625.355 $ | 19.576.726 $ | +19.576.726 $ |
| ALPHA PRO TECH LTD | APT | 10.916.376 $ | +1.754.223 $ | 9.162.153 $ | +2.434.380 $ | 6.727.773 $ | +658.308 $ | 6.069.465 $ | +6.069.465 $ |
| NVIDIA CORP | NVDA | 8.193.318 $ | -1.989.845 $ | 10.183.163 $ | +1.514.884 $ | 8.668.279 $ | +2.450.091 $ | 6.218.188 $ | +6.218.188 $ |
| APPFOLIO INC | APPF | 8.641.504 $ | +485.622 $ | 8.155.882 $ | +1.599.262 $ | 6.556.620 $ | -580.253 $ | 7.136.873 $ | +7.136.873 $ |
| MICROSOFT CORP | MSFT | 7.864.628 $ | -586.762 $ | 8.451.390 $ | +216.767 $ | 8.234.623 $ | +1.878.039 $ | 6.356.584 $ | +6.356.584 $ |
| FISERV INC | FISV | 2.225.544 $ | -2.384.477 $ | 4.610.021 $ | -1.448.122 $ | 6.058.143 $ | -1.763.935 $ | 7.822.078 $ | +7.822.078 $ |
| CUMMINS INC | CMI | 7.603.918 $ | +1.136.589 $ | 6.467.329 $ | +1.396.646 $ | 5.070.683 $ | +203.732 $ | 4.866.951 $ | +4.866.951 $ |
| AMAZON COM INC | AMZN | 6.143.967 $ | +268.493 $ | 5.875.474 $ | +41.455 $ | 5.834.019 $ | +728.254 $ | 5.105.765 $ | +5.105.765 $ |
| JOHNSON & JOHNSON | JNJ | 4.648.614 $ | +546.104 $ | 4.102.510 $ | +739.948 $ | 3.362.562 $ | +63.473 $ | 3.299.089 $ | +3.299.089 $ |
| DTE ENERGY CO | DTE | 4.061.774 $ | -280.905 $ | 4.342.679 $ | +306.557 $ | 4.036.122 $ | -123.614 $ | 4.159.736 $ | +4.159.736 $ |
| Accenture plc | ACN | 3.693.150 $ | +303.510 $ | 3.389.640 $ | -685.576 $ | 4.075.216 $ | -144.787 $ | 4.220.003 $ | +4.220.003 $ |
| Vertiv Holdings Co | VRT | 3.227.725 $ | +65.398 $ | 3.162.327 $ | +472.523 $ | 2.689.804 $ | +895.819 $ | 1.793.985 $ | +1.793.985 $ |
| Mastercard Inc | MA | 3.216.909 $ | +210.179 $ | 3.006.730 $ | +68.346 $ | 2.938.384 $ | +98.748 $ | 2.839.636 $ | +2.839.636 $ |
| JPMORGAN CHASE & CO | JPM | 2.619.649 $ | -16.084 $ | 2.635.733 $ | +192.661 $ | 2.443.072 $ | +362.459 $ | 2.080.613 $ | +2.080.613 $ |
| MCKESSON CORP | MCK | 2.634.771 $ | +59.123 $ | 2.575.648 $ | +102.515 $ | 2.473.133 $ | +175.176 $ | 2.297.957 $ | +2.297.957 $ |
| KLA CORP | KLAC | 2.324.448 $ | +188.820 $ | 2.135.628 $ | +340.565 $ | 1.795.063 $ | +438.333 $ | 1.356.730 $ | +1.356.730 $ |
| METLIFE INC | MET | 1.280.091 $ | -46.231 $ | 1.326.322 $ | +30.836 $ | 1.295.486 $ | +7.071 $ | 1.288.415 $ | +1.288.415 $ |
| AbbVie Inc. | ABBV | 1.309.019 $ | +2.207 $ | 1.306.812 $ | +258.801 $ | 1.048.011 $ | -89.362 $ | 1.137.373 $ | +1.137.373 $ |
| UNILEVER PLC | UL | 1.195.643 $ | -10.053 $ | 1.205.696 $ | -37.707 $ | 1.243.403 $ | +47.476 $ | 1.195.927 $ | +1.195.927 $ |
| CHEVRON CORP | CVX | 1.125.548 $ | -5.118 $ | 1.130.666 $ | +81.226 $ | 1.049.440 $ | -150.351 $ | 1.199.791 $ | +1.199.791 $ |
| CONOCOPHILLIPS | COP | 1.073.988 $ | +7.864 $ | 1.066.124 $ | +57.985 $ | 1.008.139 $ | -144.301 $ | 1.152.440 $ | +1.152.440 $ |
| VERIZON COMMUNICATIONS INC | VZ | 911.353 $ | -56.869 $ | 968.222 $ | +23.508 $ | 944.714 $ | -22.016 $ | 966.730 $ | +966.730 $ |
| PROCTER & GAMBLE Co | PG | 768.250 $ | -28.350 $ | 796.600 $ | -56.200 $ | 852.800 $ | +852.800 $ | ||
| TARGET CORP | TGT | 799.791 $ | +80.128 $ | 719.663 $ | -67.860 $ | 787.523 $ | -14.604 $ | 802.127 $ | +802.127 $ |
| 275.225.480 $ | +1.523.398 $ | 274.470.332 $ | +16.997.299 $ | 257.473.033 $ | +10.910.673 $ | 246.562.360 $ | +246.562.360 $ | ||
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