| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 674.972.661 $ | +118.518.630 $ | 557.240.933 $ | +557.240.933 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 501.487.327 $ | +68.384.357 $ | 433.102.970 $ | +433.102.970 $ |
| BlackRock, Inc. | BLK | 40.565.024 $ | +19.421.780 $ | 21.143.244 $ | +21.143.244 $ |
| APPFOLIO INC | APPF | 22.878.749 $ | +6.259.581 $ | 16.619.168 $ | +16.619.168 $ |
| NVIDIA CORP | NVDA | 13.215.417 $ | +4.190.389 $ | 9.025.028 $ | +9.025.028 $ |
| MORGAN STANLEY | MS | 9.391.711 $ | +1.840.487 $ | 7.551.224 $ | +7.551.224 $ |
| MICROSOFT CORP | MSFT | 9.221.266 $ | +509.991 $ | 8.711.275 $ | +8.711.275 $ |
| ALPHA PRO TECH LTD | APT | 8.997.305 $ | +4.136.352 $ | 4.860.953 $ | +4.860.953 $ |
| AMAZON COM INC | AMZN | 7.696.925 $ | +918.351 $ | 6.778.574 $ | +6.778.574 $ |
| FIRST TRUST ADVISORS LP | 6.865.052 $ | +1.086.994 $ | 5.778.058 $ | +5.778.058 $ | |
| CITIGROUP INC | C | 6.702.816 $ | +551.514 $ | 6.151.302 $ | +6.151.302 $ |
| SPS COMMERCE INC | SPSC | 3.129.663 $ | +2.290.043 $ | 839.620 $ | +839.620 $ |
| CATERPILLAR INC | CAT | 2.642.017 $ | +390.402 $ | 2.251.615 $ | +2.251.615 $ |
| ARES CAPITAL CORP | ARCC | 2.575.119 $ | +243.459 $ | 2.331.660 $ | +2.331.660 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.376.932 $ | +168.895 $ | 2.208.037 $ | +2.208.037 $ |
| JPMORGAN CHASE & CO | JPM | 2.155.452 $ | +124.230 $ | 2.031.222 $ | +2.031.222 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.118.177 $ | +9.186 $ | 2.108.991 $ | +2.108.991 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.954.382 $ | +1.020.389 $ | 933.993 $ | +933.993 $ |
| ISHARES GOLD TRUST | IAU | 1.906.922 $ | +317.994 $ | 1.588.928 $ | +1.588.928 $ |
| EXXON MOBIL CORP | XOM | 1.580.262 $ | +773.980 $ | 806.282 $ | +806.282 $ |
| SOUTHERN CO | SO | 1.316.082 $ | +101.318 $ | 1.214.764 $ | +1.214.764 $ |
| Walmart Inc. | WMT | 1.286.573 $ | +367.034 $ | 919.539 $ | +919.539 $ |
| ELI LILLY & Co | LLY | 1.156.318 $ | +226.112 $ | 930.206 $ | +930.206 $ |
| RTX Corp | RTX | 1.147.269 $ | +353.872 $ | 793.397 $ | +793.397 $ |
| GENERAL ELECTRIC CO | GE | 1.074.858 $ | +413.701 $ | 661.157 $ | +661.157 $ |
| PEPSICO INC | PEP | 1.051.368 $ | +161.845 $ | 889.523 $ | +889.523 $ |
| DEERE & CO | DE | 980.517 $ | +133.515 $ | 847.002 $ | +847.002 $ |
| BOEING CO | BA | 945.479 $ | +140.719 $ | 804.760 $ | +804.760 $ |
| UNITED PARCEL SERVICE INC | UPS | 912.574 $ | +272.100 $ | 640.474 $ | +640.474 $ |
| UNITEDHEALTH GROUP INC | UNH | 734.755 $ | -163.937 $ | 898.692 $ | +898.692 $ |
| REGIONS FINANCIAL CORP | RF | 792.027 $ | +34.580 $ | 757.447 $ | +757.447 $ |
| MCDONALDS CORP | MCD | 770.062 $ | +170.827 $ | 599.235 $ | +599.235 $ |
| AbbVie Inc. | ABBV | 746.192 $ | +78.042 $ | 668.150 $ | +668.150 $ |
| NETFLIX INC | NFLX | 617.877 $ | -94.284 $ | 712.161 $ | +712.161 $ |
| JOHNSON & JOHNSON | JNJ | 653.673 $ | +127.045 $ | 526.628 $ | +526.628 $ |
| GOLDMAN SACHS GROUP INC | GS | 650.482 $ | +110.538 $ | 539.944 $ | +539.944 $ |
| LOCKHEED MARTIN CORP | LMT | 643.565 $ | +76.671 $ | 566.894 $ | +566.894 $ |
| AT&T INC. | T | 561.162 $ | +47.261 $ | 513.901 $ | +513.901 $ |
| PROCTER & GAMBLE Co | PG | 553.842 $ | +105.188 $ | 448.654 $ | +448.654 $ |
| Eaton Corp plc | ETN | 461.743 $ | -76.875 $ | 538.618 $ | +538.618 $ |
| AMERICAN EXPRESS CO | AXP | 517.671 $ | +135.755 $ | 381.916 $ | +381.916 $ |
| VERIZON COMMUNICATIONS INC | VZ | 484.373 $ | +21.161 $ | 463.212 $ | +463.212 $ |
| Booking Holdings Inc. | BKNG | 444.734 $ | -30.632 $ | 475.366 $ | +475.366 $ |
| AMGEN INC | AMGN | 436.747 $ | +104.691 $ | 332.056 $ | +332.056 $ |
| Walt Disney Co | DIS | 381.232 $ | -15.855 $ | 397.087 $ | +397.087 $ |
| Duke Energy CORP | DUK | 393.728 $ | +99.481 $ | 294.247 $ | +294.247 $ |
| WILLIAMS SONOMA INC | WSM | 357.180 $ | -33.720 $ | 390.900 $ | +390.900 $ |
| ADVANCED MICRO DEVICES INC | AMD | 377.779 $ | +103.544 $ | 274.235 $ | +274.235 $ |
| Palo Alto Networks Inc | PANW | 355.689 $ | +50.462 $ | 305.227 $ | +305.227 $ |
| ORACLE CORP | ORCL | 227.800 $ | -127.335 $ | 355.135 $ | +355.135 $ |
| CUMMINS INC | CMI | 345.857 $ | +128.336 $ | 217.521 $ | +217.521 $ |
| Shell plc | SHEL | 334.409 $ | +43.733 $ | 290.676 $ | +290.676 $ |
| FORD MOTOR CO | F | 331.916 $ | +47.980 $ | 283.936 $ | +283.936 $ |
| Invesco DB Precious Metals Fund | DBP | 324.780 $ | +324.780 $ | ||
| CARNIVAL CORP | CCL | 315.936 $ | +36.116 $ | 279.820 $ | +279.820 $ |
| MCKESSON CORP | MCK | 308.449 $ | +7.150 $ | 301.299 $ | +301.299 $ |
| COCA COLA CO | KO | 295.051 $ | +38.706 $ | 256.345 $ | +256.345 $ |
| TARGET CORP | TGT | 294.639 $ | +15.744 $ | 278.895 $ | +278.895 $ |
| Constellation Energy Corp | CEG | 291.262 $ | +66.751 $ | 224.511 $ | +224.511 $ |
| CARDINAL HEALTH INC | CAH | 272.414 $ | +64.346 $ | 208.068 $ | +208.068 $ |
| FASTENAL CO | FAST | 266.906 $ | +266.906 $ | ||
| CHEVRON CORP | CVX | 264.584 $ | +62.253 $ | 202.331 $ | +202.331 $ |
| WYNN RESORTS LTD | WYNN | 247.640 $ | -15.823 $ | 263.463 $ | +263.463 $ |
| 3M CO | MMM | 261.888 $ | +9.847 $ | 252.041 $ | +252.041 $ |
| PFIZER INC | PFE | 250.464 $ | +18.590 $ | 231.874 $ | +231.874 $ |
| AFLAC INC | AFL | 249.925 $ | +249.925 $ | ||
| ENBRIDGE INC | ENB | 249.211 $ | +249.211 $ | ||
| NEXTERA ENERGY INC | NEE | 241.950 $ | +241.950 $ | ||
| VanEck Merk Gold ETF | OUNZ | 241.042 $ | +241.042 $ | ||
| MICRON TECHNOLOGY INC | MU | 232.080 $ | +232.080 $ | ||
| CELESTICA INC | CLS | 225.553 $ | +225.553 $ | ||
| ROYAL GOLD INC | RGLD | 222.291 $ | +21.711 $ | 200.580 $ | +200.580 $ |
| FEDEX CORP | FDX | 209.713 $ | +209.713 $ | ||
| MOSAIC CO | MOS | 204.612 $ | +204.612 $ | ||
| Mastercard Inc | MA | 202.609 $ | +202.609 $ | ||
| GSK plc | GSK | 200.832 $ | +200.832 $ | ||
| INTEL CORP | INTC | 200.344 $ | +200.344 $ | ||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 179.337 $ | +179.337 $ | ||
| 674.972.661 $ | +118.518.630 $ | 557.240.933 $ | +557.240.933 $ | ||
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