| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 426.591.747 $ | +9.898.517 $ | 417.979.197 $ | +44.795.059 $ | 374.063.683 $ | +25.546.511 $ | 348.517.172 $ | +348.517.172 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 289.001.041 $ | +8.501.177 $ | 280.499.864 $ | +21.280.286 $ | 259.219.578 $ | +6.303.787 $ | 252.915.791 $ | +252.915.791 $ |
| MORGAN STANLEY | MS | 41.744.589 $ | -871.948 $ | 42.616.537 $ | +6.978.227 $ | 35.638.310 $ | +5.024.608 $ | 30.613.702 $ | +30.613.702 $ |
| SPS COMMERCE INC | SPSC | 11.237.965 $ | +100.912 $ | 11.137.053 $ | +2.297.745 $ | 8.839.308 $ | +356.899 $ | 8.482.409 $ | +8.482.409 $ |
| BlackRock, Inc. | BLK | 10.240.496 $ | +3.541.523 $ | 6.698.973 $ | +716.524 $ | 5.982.449 $ | +3.809.910 $ | 2.172.539 $ | +2.172.539 $ |
| ISHARES GOLD TRUST | IAU | 5.465.907 $ | -554.573 $ | 6.020.480 $ | +2.549.086 $ | 3.471.394 $ | -380.404 $ | 3.851.798 $ | +3.851.798 $ |
| MICROSOFT CORP | MSFT | 3.832.485 $ | -713.662 $ | 4.546.147 $ | +624.664 $ | 3.921.483 $ | +1.121.678 $ | 2.799.805 $ | +2.799.805 $ |
| EXXON MOBIL CORP | XOM | 4.524.670 $ | +250.198 $ | 4.274.472 $ | +821.526 $ | 3.452.946 $ | -345.653 $ | 3.798.599 $ | +3.798.599 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.565.713 $ | -2.846.552 $ | 4.412.265 $ | +615.531 $ | 3.796.734 $ | +2.155.622 $ | 1.641.112 $ | +1.641.112 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.400.788 $ | +48.414 $ | 4.352.374 $ | +370.518 $ | 3.981.856 $ | +464.355 $ | 3.517.501 $ | +3.517.501 $ |
| JPMORGAN CHASE & CO | JPM | 4.388.945 $ | +38.564 $ | 4.350.381 $ | +549.396 $ | 3.800.985 $ | +803.573 $ | 2.997.412 $ | +2.997.412 $ |
| Walmart Inc. | WMT | 2.727.920 $ | -659.911 $ | 3.387.831 $ | +459.279 $ | 2.928.552 $ | +533.363 $ | 2.395.189 $ | +2.395.189 $ |
| APPFOLIO INC | APPF | 3.166.921 $ | -41.743 $ | 3.208.664 $ | +669.039 $ | 2.539.625 $ | -49.975 $ | 2.589.600 $ | +2.589.600 $ |
| AMAZON COM INC | AMZN | 3.200.781 $ | +173.130 $ | 3.027.651 $ | +174.045 $ | 2.853.606 $ | +588.370 $ | 2.265.236 $ | +2.265.236 $ |
| ORACLE CORP | ORCL | 2.042.715 $ | -897.635 $ | 2.940.350 $ | +906.097 $ | 2.034.253 $ | +982.906 $ | 1.051.347 $ | +1.051.347 $ |
| ALPHA PRO TECH LTD | APT | 2.780.411 $ | +208.827 $ | 2.571.584 $ | +1.049.641 $ | 1.521.943 $ | +406.102 $ | 1.115.841 $ | +1.115.841 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.044.278 $ | -732.858 $ | 2.777.136 $ | +571.740 $ | 2.205.396 $ | -7.474 $ | 2.212.870 $ | +2.212.870 $ |
| NETFLIX INC | NFLX | 1.959.303 $ | -251.505 $ | 2.210.808 $ | -464.774 $ | 2.675.582 $ | +1.013.814 $ | 1.661.768 $ | +1.661.768 $ |
| NVIDIA CORP | NVDA | 2.562.182 $ | +207.133 $ | 2.355.049 $ | +190.089 $ | 2.164.960 $ | +525.164 $ | 1.639.796 $ | +1.639.796 $ |
| AT&T INC. | T | 2.334.488 $ | -166.814 $ | 2.501.302 $ | +1.183.780 $ | 1.317.522 $ | +317.852 $ | 999.670 $ | +999.670 $ |
| PROCTER & GAMBLE Co | PG | 1.757.410 $ | -128.069 $ | 1.885.479 $ | -165.903 $ | 2.051.382 $ | -203.396 $ | 2.254.778 $ | +2.254.778 $ |
| JOHNSON & JOHNSON | JNJ | 2.222.316 $ | +231.206 $ | 1.991.110 $ | +351.851 $ | 1.639.259 $ | -140.786 $ | 1.780.045 $ | +1.780.045 $ |
| AbbVie Inc. | ABBV | 2.114.216 $ | +757.645 $ | 1.356.571 $ | +656.430 $ | 700.141 $ | -90.109 $ | 790.250 $ | +790.250 $ |
| GENERAL ELECTRIC CO | GE | 1.914.410 $ | -147.410 $ | 2.061.820 $ | +372.055 $ | 1.689.765 $ | +692.618 $ | 997.147 $ | +997.147 $ |
| EMERSON ELECTRIC CO | EMR | 1.978.722 $ | +9.841 $ | 1.968.881 $ | -59.735 $ | 2.028.616 $ | +360.443 $ | 1.668.173 $ | +1.668.173 $ |
| Mastercard Inc | MA | 1.794.276 $ | +1.338.659 $ | 455.617 $ | +74.060 $ | 381.557 $ | +50.493 $ | 331.064 $ | +331.064 $ |
| PRINCIPAL SECURITIES, INC. | 1.557.247 $ | -79.007 $ | 1.636.254 $ | +329.368 $ | 1.306.886 $ | +179.409 $ | 1.127.477 $ | +1.127.477 $ | |
| ELI LILLY & Co | LLY | 1.312.237 $ | -23.814 $ | 1.336.051 $ | -173.158 $ | 1.509.209 $ | +58.054 $ | 1.451.155 $ | +1.451.155 $ |
| RTX Corp | RTX | 1.467.812 $ | +979.989 $ | 487.823 $ | +135.866 $ | 351.957 $ | +351.957 $ | ||
| STERIS plc | STE | 1.335.290 $ | +44.643 $ | 1.290.647 $ | +37.659 $ | 1.252.988 $ | +185.693 $ | 1.067.295 $ | +1.067.295 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.252.583 $ | +77.170 $ | 1.175.413 $ | +119.450 $ | 1.055.963 $ | +104.872 $ | 951.091 $ | +951.091 $ |
| INTUITIVE SURGICAL INC | ISRG | 720.976 $ | -444.058 $ | 1.165.034 $ | -56.552 $ | 1.221.586 $ | +58.692 $ | 1.162.894 $ | +1.162.894 $ |
| PEPSICO INC | PEP | 1.020.098 $ | +21.824 $ | 998.274 $ | +59.742 $ | 938.532 $ | -160.353 $ | 1.098.885 $ | +1.098.885 $ |
| AMERICAN EXPRESS CO | AXP | 252.290 $ | +12.198 $ | 240.092 $ | -782.770 $ | 1.022.862 $ | +61.156 $ | 961.706 $ | +961.706 $ |
| WELLTOWER INC. | WELL | 974.081 $ | +974.081 $ | ||||||
| COCA COLA CO | KO | 913.920 $ | +913.920 $ | ||||||
| AXT INC | AXTI | 797.880 $ | +517.255 $ | 280.625 $ | +150.000 $ | 130.625 $ | +42.500 $ | 88.125 $ | +88.125 $ |
| Eaton Corp plc | ETN | 243.979 $ | -51.304 $ | 295.283 $ | -47.784 $ | 343.067 $ | -354.992 $ | 698.059 $ | +698.059 $ |
| STRYKER CORP | SYK | 678.565 $ | +678.565 $ | ||||||
| PFIZER INC | PFE | 595.869 $ | -13.879 $ | 609.748 $ | +29.674 $ | 580.074 $ | -56.819 $ | 636.893 $ | +636.893 $ |
| UNITEDHEALTH GROUP INC | UNH | 565.228 $ | +105.205 $ | 460.023 $ | +102.118 $ | 357.905 $ | -174.351 $ | 532.256 $ | +532.256 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 515.120 $ | +515.120 $ | ||||||
| Duke Energy CORP | DUK | 369.803 $ | -144.131 $ | 513.934 $ | +513.934 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 467.852 $ | +102.980 $ | 364.872 $ | -45.829 $ | 410.701 $ | +141.468 $ | 269.233 $ | +269.233 $ |
| LINDE PLC | LIN | 437.903 $ | -26.647 $ | 464.550 $ | +76.538 $ | 388.012 $ | +33.194 $ | 354.818 $ | +354.818 $ |
| VS Trust | SVIX | 372.047 $ | +372.047 $ | ||||||
| CSX CORP | CSX | 352.785 $ | +100 $ | 352.685 $ | +28.604 $ | 324.081 $ | +31.782 $ | 292.299 $ | +292.299 $ |
| PAYCHEX INC | PAYX | 247.918 $ | -32.222 $ | 280.140 $ | -41.327 $ | 321.467 $ | -19.492 $ | 340.959 $ | +340.959 $ |
| Medtronic plc | MDT | 287.219 $ | +2.451 $ | 284.768 $ | +24.130 $ | 260.638 $ | -39.494 $ | 300.132 $ | +300.132 $ |
| CHEVRON CORP | CVX | 247.541 $ | -12.443 $ | 259.984 $ | +20.258 $ | 239.726 $ | -40.304 $ | 280.030 $ | +280.030 $ |
| SHERWIN WILLIAMS CO | SHW | 224.305 $ | -16.417 $ | 240.722 $ | +240.722 $ | ||||
| CURTISS WRIGHT CORP | CW | 227.123 $ | +3.432 $ | 223.691 $ | +22.408 $ | 201.283 $ | +201.283 $ | ||
| COLGATE PALMOLIVE CO | CL | 200.980 $ | -6.191 $ | 207.171 $ | +207.171 $ | ||||
| VIRCO MFG CORPORATION | VIRC | 115.660 $ | -8.558 $ | 124.218 $ | -5.156 $ | 129.374 $ | -23.878 $ | 153.252 $ | +153.252 $ |
| 426.591.747 $ | +9.898.517 $ | 417.979.197 $ | +44.795.059 $ | 374.063.683 $ | +25.546.511 $ | 348.517.172 $ | +348.517.172 $ | ||
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