| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 326.653.268 $ | +15.212.590 $ | 312.704.322 $ | +52.031.359 $ | 268.726.375 $ | +268.726.375 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 159.705.016 $ | +5.580.894 $ | 154.124.122 $ | +15.576.537 $ | 138.547.585 $ | +138.547.585 $ |
| APPFOLIO INC | APPF | 21.144.117 $ | +1.936.068 $ | 19.208.049 $ | +2.768.245 $ | 16.439.804 $ | +16.439.804 $ |
| ALPHA PRO TECH LTD | APT | 17.357.690 $ | +3.088.328 $ | 14.269.362 $ | +5.419.590 $ | 8.849.772 $ | +8.849.772 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.487.215 $ | -247.346 $ | 15.734.561 $ | +870.914 $ | 14.863.647 $ | +14.863.647 $ |
| MICROSOFT CORP | MSFT | 14.000.215 $ | -425.067 $ | 14.425.282 $ | +4.115.938 $ | 10.309.344 $ | +10.309.344 $ |
| NVIDIA CORP | NVDA | 13.125.970 $ | +455.436 $ | 12.670.534 $ | +5.428.996 $ | 7.241.538 $ | +7.241.538 $ |
| BlackRock, Inc. | BLK | 11.329.311 $ | +562.739 $ | 10.766.572 $ | +6.758.929 $ | 4.007.643 $ | +4.007.643 $ |
| ELI LILLY & Co | LLY | 9.965.834 $ | +2.443.829 $ | 7.522.005 $ | -693.048 $ | 8.215.053 $ | +8.215.053 $ |
| MORGAN STANLEY | MS | 8.243.270 $ | +250.251 $ | 7.993.019 $ | +388.971 $ | 7.604.048 $ | +7.604.048 $ |
| ASML HOLDING NV | ASML | 5.554.713 $ | -836.617 $ | 6.391.330 $ | +1.821.834 $ | 4.569.496 $ | +4.569.496 $ |
| LINDE PLC | LIN | 4.488.608 $ | -1.719.642 $ | 6.208.250 $ | +1.538.812 $ | 4.669.438 $ | +4.669.438 $ |
| JPMORGAN CHASE & CO | JPM | 6.202.016 $ | +2.617.565 $ | 3.584.451 $ | +863.199 $ | 2.721.252 $ | +2.721.252 $ |
| ASTRAZENECA PLC | AZN | 4.408.319 $ | -80.415 $ | 4.488.734 $ | +1.365.498 $ | 3.123.236 $ | +3.123.236 $ |
| AMAZON COM INC | AMZN | 3.367.202 $ | +198.587 $ | 3.168.615 $ | +425.066 $ | 2.743.549 $ | +2.743.549 $ |
| TotalEnergies SE | TTE | 1.633.145 $ | -1.709.435 $ | 3.342.580 $ | +3.342.580 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 3.301.208 $ | +511.235 $ | 2.789.973 $ | +2.789.973 $ | ||
| ORACLE CORP | ORCL | 3.254.412 $ | +1.945.521 $ | 1.308.891 $ | +658.215 $ | 650.676 $ | +650.676 $ |
| Accenture plc | ACN | 2.738.986 $ | -153.625 $ | 2.892.611 $ | +2.892.611 $ | ||
| MCKESSON CORP | MCK | 2.392.786 $ | +683.155 $ | 1.709.631 $ | -1.120.292 $ | 2.829.923 $ | +2.829.923 $ |
| PROCTER & GAMBLE Co | PG | 637.646 $ | -76.407 $ | 714.053 $ | -2.041.638 $ | 2.755.691 $ | +2.755.691 $ |
| Enovix Corp | ENVX | 1.431.313 $ | -532.548 $ | 1.963.861 $ | +586.789 $ | 1.377.072 $ | +1.377.072 $ |
| ADVANCED MICRO DEVICES INC | AMD | 236.218 $ | -1.563.787 $ | 1.800.005 $ | +1.800.005 $ | ||
| CITIGROUP INC | C | 1.701.539 $ | +622.942 $ | 1.078.597 $ | -362.895 $ | 1.441.492 $ | +1.441.492 $ |
| Vertiv Holdings Co | VRT | 1.451.437 $ | +1.451.437 $ | ||||
| CAMECO CORP | CCJ | 1.449.696 $ | +1.449.696 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 1.351.901 $ | +851.898 $ | 500.003 $ | -55.195 $ | 555.198 $ | +555.198 $ |
| ICON PLC | ICLR | 1.245.754 $ | +1.245.754 $ | ||||
| EXACT SCIENCES CORP | EXAS | 1.139.263 $ | +1.139.263 $ | ||||
| EXXON MOBIL CORP | XOM | 1.106.722 $ | +112.156 $ | 994.566 $ | -44.354 $ | 1.038.920 $ | +1.038.920 $ |
| AMERICAN EXPRESS CO | AXP | 971.489 $ | +90.933 $ | 880.556 $ | +122.911 $ | 757.645 $ | +757.645 $ |
| JOHNSON & JOHNSON | JNJ | 966.250 $ | +98.855 $ | 867.395 $ | +69.207 $ | 798.188 $ | +798.188 $ |
| SPS COMMERCE INC | SPSC | 932.914 $ | +46.372 $ | 886.542 $ | +174.548 $ | 711.994 $ | +711.994 $ |
| CHEVRON CORP | CVX | 693.289 $ | +7.698 $ | 685.591 $ | -163.256 $ | 848.847 $ | +848.847 $ |
| REALTY INCOME CORP | O | 795.062 $ | -43.657 $ | 838.719 $ | +42.706 $ | 796.013 $ | +796.013 $ |
| GENERAL ELECTRIC CO | GE | 818.221 $ | +19.161 $ | 799.060 $ | +266.822 $ | 532.238 $ | +532.238 $ |
| STRYKER CORP | SYK | 768.134 $ | -38.572 $ | 806.706 $ | -3.347 $ | 810.053 $ | +810.053 $ |
| AbbVie Inc. | ABBV | 720.200 $ | +46.882 $ | 673.318 $ | +49.158 $ | 624.160 $ | +624.160 $ |
| AMGEN INC | AMGN | 695.673 $ | +96.146 $ | 599.527 $ | -51.506 $ | 651.033 $ | +651.033 $ |
| CATERPILLAR INC | CAT | 689.163 $ | +1.590 $ | 687.573 $ | +212.331 $ | 475.242 $ | +475.242 $ |
| COCA COLA CO | KO | 500.596 $ | +105.080 $ | 395.516 $ | -280.505 $ | 676.021 $ | +676.021 $ |
| Walmart Inc. | WMT | 609.858 $ | +45.708 $ | 564.150 $ | +83.763 $ | 480.387 $ | +480.387 $ |
| RTX Corp | RTX | 544.515 $ | +21.274 $ | 523.241 $ | +57.512 $ | 465.729 $ | +465.729 $ |
| Parker-Hannifin Corp | PH | 501.007 $ | +68.861 $ | 432.146 $ | +85.064 $ | 347.082 $ | +347.082 $ |
| GOLDMAN SACHS GROUP INC | GS | 458.838 $ | +33.587 $ | 425.251 $ | +135.171 $ | 290.080 $ | +290.080 $ |
| Roblox Corp | RBLX | 432.745 $ | +432.745 $ | ||||
| EMERSON ELECTRIC CO | EMR | 422.315 $ | -6.250 $ | 428.565 $ | +70.371 $ | 358.194 $ | +358.194 $ |
| FS Credit Opportunities Corp. | FSCO | 268.796 $ | -38.823 $ | 307.619 $ | -116.567 $ | 424.186 $ | +424.186 $ |
| NETFLIX INC | NFLX | 308.470 $ | -85.975 $ | 394.445 $ | +68.059 $ | 326.386 $ | +326.386 $ |
| Duke Energy CORP | DUK | 316.400 $ | -72.100 $ | 388.500 $ | +11.163 $ | 377.337 $ | +377.337 $ |
| AT&T INC. | T | 294.869 $ | -74.654 $ | 369.523 $ | -9.750 $ | 379.273 $ | +379.273 $ |
| PFIZER INC | PFE | 355.846 $ | -7.422 $ | 363.268 $ | +3.161 $ | 360.107 $ | +360.107 $ |
| STARBUCKS CORP | SBUX | 282.033 $ | -2.296 $ | 284.329 $ | -45.084 $ | 329.413 $ | +329.413 $ |
| VERIZON COMMUNICATIONS INC | VZ | 271.721 $ | -36.995 $ | 308.716 $ | -7.092 $ | 315.808 $ | +315.808 $ |
| HDFC BANK LTD | HDB | 314.660 $ | +314.660 $ | ||||
| Mastercard Inc | MA | 291.720 $ | -1.217 $ | 292.937 $ | +18.877 $ | 274.060 $ | +274.060 $ |
| FASTENAL CO | FAST | 237.570 $ | -52.747 $ | 290.317 $ | +60.769 $ | 229.548 $ | +229.548 $ |
| TARGET CORP | TGT | 278.881 $ | +78.581 $ | 200.300 $ | -33.988 $ | 234.288 $ | +234.288 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 255.960 $ | -17.852 $ | 273.812 $ | +273.812 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 213.147 $ | -50.753 $ | 263.900 $ | +263.900 $ | ||
| INTEL CORP | INTC | 250.024 $ | +250.024 $ | ||||
| Atomera Inc | ATOM | 103.539 $ | -124.312 $ | 227.851 $ | +74.051 $ | 153.800 $ | +153.800 $ |
| Community West Bancshares | CWBC | 226.260 $ | +2.001 $ | 224.259 $ | +25.396 $ | 198.863 $ | +198.863 $ |
| SAP SE | SAP | 219.852 $ | +219.852 $ | ||||
| TEXTRON INC | TXT | 202.860 $ | +202.860 $ | ||||
| STONERIDGE INC | SRI | 184.122 $ | +184.122 $ | ||||
| FORD MOTOR CO | F | 121.803 $ | +121.803 $ | ||||
| 326.653.268 $ | +15.212.590 $ | 312.704.322 $ | +52.031.359 $ | 268.726.375 $ | +268.726.375 $ | ||
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