| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 227.727.303 $ | +6.748.460 $ | 223.089.907 $ | +9.854.862 $ | 214.008.643 $ | +31.218.261 $ | 186.664.487 $ | +186.664.487 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 133.938.889 $ | -4.647.240 $ | 138.586.129 $ | +3.315.163 $ | 135.270.966 $ | +22.556.337 $ | 112.714.629 $ | +112.714.629 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 14.065.535 $ | -1.358.187 $ | 15.423.722 $ | +3.495.858 $ | 11.927.864 $ | +2.999.694 $ | 8.928.170 $ | +8.928.170 $ |
| APPFOLIO INC | APPF | 12.954.170 $ | +573.508 $ | 12.380.662 $ | +1.613.802 $ | 10.766.860 $ | -937.795 $ | 11.704.655 $ | +11.704.655 $ |
| JPMORGAN CHASE & CO | JPM | 9.820.727 $ | +79.188 $ | 9.741.539 $ | -1.276.007 $ | 11.017.546 $ | +1.889.891 $ | 9.127.655 $ | +9.127.655 $ |
| MORGAN STANLEY | MS | 10.083.902 $ | +5.288.710 $ | 4.795.192 $ | +792.205 $ | 4.002.987 $ | +33.936 $ | 3.969.051 $ | +3.969.051 $ |
| NVIDIA CORP | NVDA | 8.410.443 $ | -1.464.824 $ | 9.875.267 $ | +1.888.993 $ | 7.986.274 $ | +2.386.611 $ | 5.599.663 $ | +5.599.663 $ |
| MICROSOFT CORP | MSFT | 6.439.121 $ | -912.643 $ | 7.351.764 $ | -1.386.818 $ | 8.738.582 $ | +2.013.184 $ | 6.725.398 $ | +6.725.398 $ |
| Walmart Inc. | WMT | 3.712.918 $ | +362.374 $ | 3.350.544 $ | -1.398.149 $ | 4.748.693 $ | +942.059 $ | 3.806.634 $ | +3.806.634 $ |
| SPS COMMERCE INC | SPSC | 458.927 $ | -482.358 $ | 941.285 $ | -41.487 $ | 982.772 $ | -2.559.333 $ | 3.542.105 $ | +3.542.105 $ |
| PRINCIPAL SECURITIES, INC. | 3.394.745 $ | +3.394.745 $ | |||||||
| Constellation Energy Corp | CEG | 3.225.765 $ | +180.364 $ | 3.045.401 $ | -262.733 $ | 3.308.134 $ | +1.254.397 $ | 2.053.737 $ | +2.053.737 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.018.371 $ | +649.927 $ | 2.368.444 $ | +152.250 $ | 2.216.194 $ | +2.216.194 $ | ||
| BlackRock, Inc. | BLK | 2.532.511 $ | -374.059 $ | 2.906.570 $ | +176.083 $ | 2.730.487 $ | +263.571 $ | 2.466.916 $ | +2.466.916 $ |
| JOHNSON & JOHNSON | JNJ | 2.792.029 $ | +2.792.029 $ | ||||||
| ELI LILLY & Co | LLY | 466.913 $ | +135.343 $ | 331.570 $ | -249.384 $ | 580.954 $ | -2.138.920 $ | 2.719.874 $ | +2.719.874 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.036.394 $ | +97.704 $ | 938.690 $ | -1.674.380 $ | 2.613.070 $ | +501.170 $ | 2.111.900 $ | +2.111.900 $ |
| AMAZON COM INC | AMZN | 2.465.388 $ | +55.607 $ | 2.409.781 $ | -2.631 $ | 2.412.412 $ | +16.278 $ | 2.396.134 $ | +2.396.134 $ |
| GENERAL ELECTRIC CO | GE | 1.857.073 $ | -64.153 $ | 1.921.226 $ | +49.279 $ | 1.871.947 $ | -179.126 $ | 2.051.073 $ | +2.051.073 $ |
| FISERV INC | FISV | 1.939.550 $ | +1.939.550 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.770.067 $ | +1.770.067 $ | |||||||
| CITIGROUP INC | C | 1.674.499 $ | +1.674.499 $ | ||||||
| CELESTICA INC | CLS | 1.602.206 $ | +265.348 $ | 1.336.858 $ | +1.336.858 $ | ||||
| AT&T INC. | T | 983.444 $ | +325.957 $ | 657.487 $ | +657.487 $ | ||||
| AMGEN INC | AMGN | 979.921 $ | +135.368 $ | 844.553 $ | +9.300 $ | 835.253 $ | -89.205 $ | 924.458 $ | +924.458 $ |
| 3M CO | MMM | 851.350 $ | +851.350 $ | ||||||
| CHEVRON CORP | CVX | 469.430 $ | -39.388 $ | 508.818 $ | +44.073 $ | 464.745 $ | -301.578 $ | 766.323 $ | +766.323 $ |
| Rocket Lab Corp | RKLB | 344.963 $ | -375.843 $ | 720.806 $ | +720.806 $ | ||||
| AbbVie Inc. | ABBV | 545.210 $ | +545.210 $ | ||||||
| RTX Corp | RTX | 440.757 $ | +440.757 $ | ||||||
| AppLovin Corp | APP | 279.635 $ | -18.559 $ | 298.194 $ | +298.194 $ | ||||
| COCA COLA CO | KO | 213.206 $ | -58.384 $ | 271.590 $ | -10.606 $ | 282.196 $ | -10.053 $ | 292.249 $ | +292.249 $ |
| TTM TECHNOLOGIES INC | TTMI | 288.000 $ | +288.000 $ | ||||||
| CATERPILLAR INC | CAT | 287.117 $ | +42.885 $ | 244.232 $ | +244.232 $ | ||||
| ALPHA PRO TECH LTD | APT | 247.735 $ | +25.814 $ | 221.921 $ | +12.075 $ | 209.846 $ | +209.846 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 229.049 $ | +229.049 $ | ||||||
| Vertiv Holdings Co | VRT | 217.336 $ | +217.336 $ | ||||||
| YUM BRANDS INC | YUM | 215.266 $ | +215.266 $ | ||||||
| FORD MOTOR CO | F | 180.511 $ | +16.426 $ | 164.085 $ | +15.705 $ | 148.380 $ | +10.197 $ | 138.183 $ | +138.183 $ |
| BLACKBERRY Ltd | BB | 52.997 $ | -65.886 $ | 118.883 $ | +24.795 $ | 94.088 $ | +94.088 $ | ||
| 227.727.303 $ | +6.748.460 $ | 223.089.907 $ | +9.854.862 $ | 214.008.643 $ | +31.218.261 $ | 186.664.487 $ | +186.664.487 $ | ||
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