| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 396.608.884 $ | -233.443.611 $ | 1.112.719.876 $ | +722.318.515 $ | 498.109.206 $ | +184.850.803 $ | 351.380.466 $ | +351.380.466 $ | ||
| ALPHA PRO TECH LTD | APT | 58.687.500 $ | -370.478.345 $ | 429.165.845 $ | +309.320.520 $ | 119.845.325 $ | +41.890.571 $ | 77.954.754 $ | +77.954.754 $ |
| UNITEDHEALTH GROUP INC | UNH | 310.493.760 $ | +310.493.760 $ | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | 170.395.566 $ | -815.125 $ | 171.210.691 $ | -71.641.167 $ | 242.851.858 $ | +26.804.718 $ | 216.047.140 $ | +216.047.140 $ |
| BlackRock, Inc. | BLK | 151.351.960 $ | +137.412.610 $ | 13.939.350 $ | +10.008.751 $ | 3.930.599 $ | +3.930.599 $ | ||
| PEPSICO INC | PEP | 94.672.680 $ | +93.773.040 $ | 899.640 $ | +899.640 $ | ||||
| CATERPILLAR INC | CAT | 65.464.980 $ | +65.464.980 $ | ||||||
| BADGER METER INC | BMI | 47.234.410 $ | +47.234.410 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 29.870.928 $ | +29.870.928 $ | ||||||
| RH | RH | 12.142.438 $ | +12.142.438 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 2.057.258 $ | -8.267.532 $ | 10.324.790 $ | +10.324.790 $ | ||||
| Strategy Inc | MSTR | 9.666.300 $ | +9.666.300 $ | ||||||
| Sandisk Corp | SNDK | 8.976.000 $ | +8.976.000 $ | ||||||
| IREN Ltd | IREN | 6.590.865 $ | -1.476.402 $ | 8.067.267 $ | +4.856.039 $ | 3.211.228 $ | +1.557.793 $ | 1.653.435 $ | +1.653.435 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 6.778.350 $ | +6.778.350 $ | ||||||
| SEMTECH CORP | SMTC | 5.624.400 $ | +5.624.400 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.099.308 $ | -4.115.544 $ | 5.214.852 $ | +5.214.852 $ | ||||
| Paramount Skydance Corp | PSKY | 3.216.000 $ | -1.845.100 $ | 5.061.100 $ | +5.061.100 $ | ||||
| JPMORGAN CHASE & CO | JPM | 4.522.596 $ | +1.284.636 $ | 3.237.960 $ | +3.237.960 $ | ||||
| DEXCOM INC | DXCM | 3.755.950 $ | +3.755.950 $ | ||||||
| MORGAN STANLEY | MS | 1.422.422 $ | +700.622 $ | 721.800 $ | -1.875.238 $ | 2.597.038 $ | +1.220.332 $ | 1.376.706 $ | +1.376.706 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.542.950 $ | +2.542.950 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 2.262.124 $ | +444.399 $ | 1.817.725 $ | -387.947 $ | 2.205.672 $ | +2.205.672 $ | ||
| CARNIVAL CORP | CCL | 2.249.600 $ | +2.249.600 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 2.199.800 $ | +2.199.800 $ | ||||||
| CHEVRON CORP | CVX | 2.124.583 $ | +2.124.583 $ | ||||||
| AbbVie Inc. | ABBV | 1.806.012 $ | +525.234 $ | 1.280.778 $ | +1.280.778 $ | ||||
| NABORS INDUSTRIES LTD | NBR | 1.668.400 $ | +1.668.400 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 1.614.816 $ | +1.614.816 $ | ||||||
| NVIDIA CORP | NVDA | 1.579.900 $ | +1.579.900 $ | ||||||
| METLIFE INC | MET | 1.565.030 $ | +117.470 $ | 1.447.560 $ | +50.514 $ | 1.397.046 $ | +1.397.046 $ | ||
| Duke Energy CORP | DUK | 1.398.375 $ | +64.975 $ | 1.333.400 $ | +1.333.400 $ | ||||
| Medtronic plc | MDT | 950.153 $ | -289.915 $ | 1.240.068 $ | +1.240.068 $ | ||||
| STARBUCKS CORP | SBUX | 888.811 $ | -307.887 $ | 1.196.698 $ | +1.196.698 $ | ||||
| CONOCOPHILLIPS | COP | 1.176.224 $ | +1.176.224 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 1.111.100 $ | +29.930 $ | 1.081.170 $ | +175.650 $ | 905.520 $ | +71.088 $ | 834.432 $ | +834.432 $ |
| NEXTERA ENERGY INC | NEE | 963.360 $ | +158.088 $ | 805.272 $ | +805.272 $ | ||||
| AMGEN INC | AMGN | 934.650 $ | +934.650 $ | ||||||
| PACCAR INC | PCAR | 875.048 $ | +19.508 $ | 855.540 $ | +855.540 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 748.815 $ | +748.815 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 729.600 $ | +729.600 $ | ||||||
| CENTENE CORP | CNC | 713.600 $ | +713.600 $ | ||||||
| REZOLVE AI PLC | RZLV | 327.161 $ | +327.161 $ | ||||||
| ALT5 Sigma Corp | ALTS | 316.613 $ | +316.613 $ | ||||||
| GALAPAGOS NV | GLPG | 209.925 $ | +209.925 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 54.880 $ | +54.880 $ | ||||||
| EXXON MOBIL CORP | XOM | 47.572 $ | +47.572 $ | ||||||
| Merck & Co., Inc. | MRK | 23.400 $ | +23.400 $ | ||||||
| 396.608.884 $ | -233.443.611 $ | 1.112.719.876 $ | +722.318.515 $ | 498.109.206 $ | +184.850.803 $ | 351.380.466 $ | +351.380.466 $ | ||
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