| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 663.380.522 $ | +75.793.561 $ | 607.682.874 $ | +51.498.518 $ | 556.625.586 $ | +88.802.579 $ | 471.320.517 $ | +471.320.517 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 389.901.366 $ | +31.448.020 $ | 358.453.346 $ | +30.970.987 $ | 327.482.359 $ | +55.028.149 $ | 272.454.210 $ | +272.454.210 $ |
| APPFOLIO INC | APPF | 20.448.572 $ | +751.535 $ | 19.697.037 $ | +3.969.975 $ | 15.727.062 $ | +914.341 $ | 14.812.721 $ | +14.812.721 $ |
| ALPHA PRO TECH LTD | APT | 19.760.970 $ | +5.270 $ | 19.755.700 $ | +5.687.320 $ | 14.068.380 $ | +3.477.732 $ | 10.590.648 $ | +10.590.648 $ |
| MICROSOFT CORP | MSFT | 18.164.266 $ | -119.895 $ | 18.284.161 $ | +1.149.502 $ | 17.134.659 $ | +5.472.158 $ | 11.662.501 $ | +11.662.501 $ |
| JPMORGAN CHASE & CO | JPM | 17.568.543 $ | +1.000.080 $ | 16.568.463 $ | +1.430.652 $ | 15.137.811 $ | +5.192.839 $ | 9.944.972 $ | +9.944.972 $ |
| AMAZON COM INC | AMZN | 17.370.646 $ | +1.613.151 $ | 15.757.495 $ | +560.688 $ | 15.196.807 $ | +3.546.529 $ | 11.650.278 $ | +11.650.278 $ |
| MAGNA INTERNATIONAL INC | MGA | 14.468.931 $ | +953.357 $ | 13.515.574 $ | +2.457.437 $ | 11.058.137 $ | +2.361.150 $ | 8.696.987 $ | +8.696.987 $ |
| Walmart Inc. | WMT | 13.684.796 $ | +1.487.071 $ | 12.197.725 $ | +790.101 $ | 11.407.624 $ | +2.170.333 $ | 9.237.291 $ | +9.237.291 $ |
| AMGEN INC | AMGN | 12.824.278 $ | +1.684.414 $ | 11.139.864 $ | +226.102 $ | 10.913.762 $ | +408.798 $ | 10.504.964 $ | +10.504.964 $ |
| LOCKHEED MARTIN CORP | LMT | 12.232.280 $ | +571.185 $ | 11.661.095 $ | +1.225.820 $ | 10.435.275 $ | +1.424.762 $ | 9.010.513 $ | +9.010.513 $ |
| COCA COLA CO | KO | 12.027.404 $ | +1.500.472 $ | 10.526.932 $ | -398.891 $ | 10.925.823 $ | +812.741 $ | 10.113.082 $ | +10.113.082 $ |
| VERIZON COMMUNICATIONS INC | VZ | 11.992.904 $ | +343.932 $ | 11.648.972 $ | +279.757 $ | 11.369.215 $ | +598.789 $ | 10.770.426 $ | +10.770.426 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.686.272 $ | +1.679.751 $ | 10.006.521 $ | +1.617.329 $ | 8.389.192 $ | -1.344.019 $ | 9.733.211 $ | +9.733.211 $ |
| MORGAN STANLEY | MS | 5.520.767 $ | +157.426 $ | 5.363.341 $ | -6.236.786 $ | 11.600.127 $ | +3.198.227 $ | 8.401.900 $ | +8.401.900 $ |
| PROCTER & GAMBLE Co | PG | 11.271.869 $ | +1.178.066 $ | 10.093.803 $ | -69.692 $ | 10.163.495 $ | +494.798 $ | 9.668.697 $ | +9.668.697 $ |
| KROGER CO | KR | 11.105.713 $ | +799.904 $ | 10.305.809 $ | -299.832 $ | 10.605.641 $ | -392.400 $ | 10.998.041 $ | +10.998.041 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.229.711 $ | +9.538.296 $ | 691.415 $ | +445.082 $ | 246.333 $ | +246.333 $ | ||
| ALLSTATE CORP | ALL | 9.730.010 $ | +9.495.831 $ | 234.179 $ | +574 $ | 233.605 $ | +233.605 $ | ||
| WATSCO INC | WSO | 9.159.490 $ | -310.620 $ | 9.470.110 $ | -256.552 $ | 9.726.662 $ | +9.726.662 $ | ||
| COMCAST CORP | CMCSA | 9.719.839 $ | +9.719.839 $ | ||||||
| SEMPRA | SRE | 6.106.485 $ | +64.780 $ | 6.041.705 $ | +1.099.450 $ | 4.942.255 $ | +799.742 $ | 4.142.513 $ | +4.142.513 $ |
| Otter Tail Corp | OTTR | 5.891.419 $ | +334.826 $ | 5.556.593 $ | +458.748 $ | 5.097.845 $ | +324.646 $ | 4.773.199 $ | +4.773.199 $ |
| AVISTA CORP | AVA | 5.442.976 $ | +179.130 $ | 5.263.846 $ | -37.660 $ | 5.301.506 $ | +5.301.506 $ | ||
| BlackRock, Inc. | BLK | 1.716.927 $ | -2.784.477 $ | 4.501.404 $ | +2.003.645 $ | 2.497.759 $ | +809.422 $ | 1.688.337 $ | +1.688.337 $ |
| NVIDIA CORP | NVDA | 2.576.833 $ | +826.457 $ | 1.750.376 $ | +785.269 $ | 965.107 $ | +583.390 $ | 381.717 $ | +381.717 $ |
| CATERPILLAR INC | CAT | 1.747.586 $ | +624.250 $ | 1.123.336 $ | +593.751 $ | 529.585 $ | -491.871 $ | 1.021.456 $ | +1.021.456 $ |
| CHEVRON CORP | CVX | 616.627 $ | -705.569 $ | 1.322.196 $ | -114.425 $ | 1.436.621 $ | -282.841 $ | 1.719.462 $ | +1.719.462 $ |
| AT&T INC. | T | 298.913 $ | -887.636 $ | 1.186.549 $ | -314.038 $ | 1.500.587 $ | -76.287 $ | 1.576.874 $ | +1.576.874 $ |
| JOHNSON & JOHNSON | JNJ | 544.948 $ | -902.245 $ | 1.447.193 $ | +63.831 $ | 1.383.362 $ | +1.035.874 $ | 347.488 $ | +347.488 $ |
| SPS COMMERCE INC | SPSC | 1.325.839 $ | -33.820 $ | 1.359.659 $ | +92.645 $ | 1.267.014 $ | +382.004 $ | 885.010 $ | +885.010 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.338.920 $ | +660.941 $ | 677.979 $ | +677.979 $ | ||||
| NUCOR CORP | NUE | 1.330.128 $ | +711.066 $ | 619.062 $ | +404.544 $ | 214.518 $ | +214.518 $ | ||
| BARCLAYS PLC | BCS | 1.290.133 $ | +247.988 $ | 1.042.145 $ | +29.010 $ | 1.013.135 $ | +686.610 $ | 326.525 $ | +326.525 $ |
| FORD MOTOR CO | F | 1.274.334 $ | +620.907 $ | 653.427 $ | +454.230 $ | 199.197 $ | +199.197 $ | ||
| CELESTICA INC | CLS | 1.238.310 $ | +267.819 $ | 970.491 $ | +675.287 $ | 295.204 $ | +295.204 $ | ||
| PRICE T ROWE GROUP INC | TROW | 1.111.508 $ | +1.111.508 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 1.103.675 $ | +1.103.675 $ | ||||||
| TARGET CORP | TGT | 1.062.176 $ | +1.062.176 $ | ||||||
| Duke Energy CORP | DUK | 824.093 $ | -129.906 $ | 953.999 $ | -99.538 $ | 1.053.537 $ | +1.053.537 $ | ||
| Medtronic plc | MDT | 898.001 $ | -145.445 $ | 1.043.446 $ | +86.437 $ | 957.009 $ | +957.009 $ | ||
| DARDEN RESTAURANTS INC | DRI | 675.775 $ | -291.848 $ | 967.623 $ | -58.919 $ | 1.026.542 $ | +1.026.542 $ | ||
| Public Storage | PSA | 659.597 $ | -187.488 $ | 847.085 $ | -175.918 $ | 1.023.003 $ | +1.023.003 $ | ||
| GENUINE PARTS CO | GPC | 897.417 $ | -95.251 $ | 992.668 $ | +51.155 $ | 941.513 $ | +941.513 $ | ||
| GRAPHIC PACKAGING HOLDING CO | GPK | 957.304 $ | +957.304 $ | ||||||
| Walt Disney Co | DIS | 939.478 $ | +939.478 $ | ||||||
| HP INC | HPQ | 833.265 $ | -104.415 $ | 937.680 $ | +35.743 $ | 901.937 $ | +901.937 $ | ||
| MERCADOLIBRE INC | MELI | 900.374 $ | +505.431 $ | 394.943 $ | +394.943 $ | ||||
| NETFLIX INC | NFLX | 759.268 $ | -75.180 $ | 834.448 $ | -44.021 $ | 878.469 $ | +295.638 $ | 582.831 $ | +582.831 $ |
| ELI LILLY & Co | LLY | 553.030 $ | +305.701 $ | 247.329 $ | +247.329 $ | ||||
| AbbVie Inc. | ABBV | 421.303 $ | -48.412 $ | 469.715 $ | +59.599 $ | 410.116 $ | +99.893 $ | 310.223 $ | +310.223 $ |
| INTUITIVE SURGICAL INC | ISRG | 449.123 $ | +449.123 $ | ||||||
| EXXON MOBIL CORP | XOM | 433.351 $ | +57.935 $ | 375.416 $ | -9.742 $ | 385.158 $ | -34.786 $ | 419.944 $ | +419.944 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 350.347 $ | -44.304 $ | 394.651 $ | +80.358 $ | 314.293 $ | +82.621 $ | 231.672 $ | +231.672 $ |
| CRISPR Therapeutics AG | CRSP | 320.513 $ | +320.513 $ | ||||||
| Mastercard Inc | MA | 297.085 $ | +297.085 $ | ||||||
| 3M CO | MMM | 247.638 $ | -12.986 $ | 260.624 $ | -28.461 $ | 289.085 $ | +289.085 $ | ||
| GENERAL ELECTRIC CO | GE | 240.114 $ | +240.114 $ | ||||||
| LAM RESEARCH CORP | LRCX | 228.012 $ | -5.911 $ | 233.923 $ | +233.923 $ | ||||
| MCDONALDS CORP | MCD | 216.521 $ | -5.844 $ | 222.365 $ | -4.522 $ | 226.887 $ | +226.887 $ | ||
| MCKESSON CORP | MCK | 220.151 $ | +220.151 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 207.051 $ | +207.051 $ | ||||||
| 663.380.522 $ | +75.793.561 $ | 607.682.874 $ | +51.498.518 $ | 556.625.586 $ | +88.802.579 $ | 471.320.517 $ | +471.320.517 $ | ||
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