| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 146.815.675 $ | -3.620.159 $ | 150.435.834 $ | +8.735.515 $ | 141.941.239 $ | +862.325 $ | 143.942.595 $ | +143.942.595 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.037.439 $ | -2.701.292 $ | 73.738.731 $ | +2.910.619 $ | 70.828.112 $ | -3.473.319 $ | 74.301.431 $ | +74.301.431 $ |
| BlackRock, Inc. | BLK | 11.747.492 $ | -522.949 $ | 12.270.441 $ | +481.363 $ | 11.789.078 $ | +1.471.049 $ | 10.318.029 $ | +10.318.029 $ |
| ALPHA PRO TECH LTD | APT | 7.085.108 $ | +1.032.516 $ | 6.052.592 $ | +1.718.920 $ | 4.333.672 $ | +507.724 $ | 3.825.948 $ | +3.825.948 $ |
| MICROSOFT CORP | MSFT | 6.039.930 $ | -864.344 $ | 6.904.274 $ | +156.907 $ | 6.747.367 $ | +1.536.203 $ | 5.211.164 $ | +5.211.164 $ |
| APPFOLIO INC | APPF | 6.461.568 $ | +88.179 $ | 6.373.389 $ | +1.203.310 $ | 5.170.079 $ | -547.769 $ | 5.717.848 $ | +5.717.848 $ |
| JPMORGAN CHASE & CO | JPM | 5.176.142 $ | -142.008 $ | 5.318.150 $ | +372.285 $ | 4.945.865 $ | +711.251 $ | 4.234.614 $ | +4.234.614 $ |
| MORGAN STANLEY | MS | 4.933.234 $ | +25.666 $ | 4.907.568 $ | +176.526 $ | 4.731.042 $ | +419.979 $ | 4.311.063 $ | +4.311.063 $ |
| NVIDIA CORP | NVDA | 3.906.243 $ | -214.936 $ | 4.121.179 $ | +568.458 $ | 3.552.721 $ | +1.069.193 $ | 2.483.528 $ | +2.483.528 $ |
| Trane Technologies plc | TT | 3.235.809 $ | -477.439 $ | 3.713.248 $ | -255.810 $ | 3.969.058 $ | +837.050 $ | 3.132.008 $ | +3.132.008 $ |
| LAM RESEARCH CORP | LRCX | 3.424.285 $ | +463.488 $ | 2.960.797 $ | +720.712 $ | 2.240.085 $ | +541.304 $ | 1.698.781 $ | +1.698.781 $ |
| CUMMINS INC | CMI | 3.115.787 $ | +385.587 $ | 2.730.200 $ | +575.905 $ | 2.154.295 $ | +65.217 $ | 2.089.078 $ | +2.089.078 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.338.830 $ | -140.181 $ | 2.479.011 $ | +89.994 $ | 2.389.017 $ | -282.937 $ | 2.671.954 $ | +2.671.954 $ |
| FISERV INC | FISV | 215.750 $ | -1.315.938 $ | 1.531.688 $ | -499.819 $ | 2.031.507 $ | -565.012 $ | 2.596.519 $ | +2.596.519 $ |
| Edwards Lifesciences Corp | EW | 979.182 $ | +43.920 $ | 935.262 $ | -3.023 $ | 938.285 $ | -1.085.719 $ | 2.024.004 $ | +2.024.004 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.783.524 $ | +307.352 $ | 1.476.172 $ | +120.176 $ | 1.355.996 $ | +54.794 $ | 1.301.202 $ | +1.301.202 $ |
| ALLSTATE CORP | ALL | 1.505.549 $ | -185.249 $ | 1.690.798 $ | +106.287 $ | 1.584.511 $ | -101.453 $ | 1.685.964 $ | +1.685.964 $ |
| AMAZON COM INC | AMZN | 1.604.891 $ | +89.419 $ | 1.515.472 $ | +1.242 $ | 1.514.230 $ | +188.498 $ | 1.325.732 $ | +1.325.732 $ |
| Accenture plc | ACN | 1.526.188 $ | +1.526.188 $ | ||||||
| Eaton Corp plc | ETN | 1.197.916 $ | -265.027 $ | 1.462.943 $ | +42.837 $ | 1.420.106 $ | +334.417 $ | 1.085.689 $ | +1.085.689 $ |
| STERIS plc | STE | 997.601 $ | -50.060 $ | 1.047.661 $ | +32.011 $ | 1.015.650 $ | -368.275 $ | 1.383.925 $ | +1.383.925 $ |
| DARDEN RESTAURANTS INC | DRI | 976.410 $ | -139.671 $ | 1.116.081 $ | -171.904 $ | 1.287.985 $ | +30.621 $ | 1.257.364 $ | +1.257.364 $ |
| JOHNSON & JOHNSON | JNJ | 1.175.062 $ | +93.693 $ | 1.081.369 $ | +189.462 $ | 891.907 $ | -212.587 $ | 1.104.494 $ | +1.104.494 $ |
| Walt Disney Co | DIS | 1.121.923 $ | +1.121.923 $ | ||||||
| SYNOPSYS INC | SNPS | 549.572 $ | -481.613 $ | 1.031.185 $ | -55.697 $ | 1.086.882 $ | +158.422 $ | 928.460 $ | +928.460 $ |
| CHEVRON CORP | CVX | 852.734 $ | -16.114 $ | 868.848 $ | +67.700 $ | 801.148 $ | -225.009 $ | 1.026.157 $ | +1.026.157 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 650.682 $ | -207.893 $ | 858.575 $ | -74.189 $ | 932.764 $ | +87.228 $ | 845.536 $ | +845.536 $ |
| AbbVie Inc. | ABBV | 911.218 $ | -7.996 $ | 919.214 $ | +180.446 $ | 738.768 $ | +319.728 $ | 419.040 $ | +419.040 $ |
| UNITEDHEALTH GROUP INC | UNH | 735.485 $ | +116.707 $ | 618.778 $ | +77.510 $ | 541.268 $ | -362.725 $ | 903.993 $ | +903.993 $ |
| Walmart Inc. | WMT | 840.923 $ | +42.517 $ | 798.406 $ | +38.949 $ | 759.457 $ | +76.802 $ | 682.655 $ | +682.655 $ |
| COMCAST CORP | CMCSA | 320.241 $ | -255.499 $ | 575.740 $ | -100.050 $ | 675.790 $ | -23.502 $ | 699.292 $ | +699.292 $ |
| VERIZON COMMUNICATIONS INC | VZ | 428.480 $ | -28.248 $ | 456.728 $ | -7.129 $ | 463.857 $ | -190.299 $ | 654.156 $ | +654.156 $ |
| Medtronic plc | MDT | 511.616 $ | -1.251 $ | 512.867 $ | +42.236 $ | 470.631 $ | -115.526 $ | 586.157 $ | +586.157 $ |
| ANALOG DEVICES INC | ADI | 500.906 $ | +500.906 $ | ||||||
| REALTY INCOME CORP | O | 438.728 $ | +438.728 $ | ||||||
| DEXCOM INC | DXCM | 435.918 $ | +435.918 $ | ||||||
| NEXTERA ENERGY INC | NEE | 395.459 $ | +26.992 $ | 368.467 $ | +29.281 $ | 339.186 $ | -6.899 $ | 346.085 $ | +346.085 $ |
| SYSCO CORP | SYY | 305.961 $ | +305.961 $ | ||||||
| Bunge Global SA | BG | 240.920 $ | +13.876 $ | 227.044 $ | +227.044 $ | ||||
| MCCORMICK & CO INC | MKC | 215.570 $ | +215.570 $ | ||||||
| 146.815.675 $ | -3.620.159 $ | 150.435.834 $ | +8.735.515 $ | 141.941.239 $ | +862.325 $ | 143.942.595 $ | +143.942.595 $ | ||
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