| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 336.556.384 $ | +20.290.740 $ | 319.624.275 $ | +30.072.096 $ | 290.761.795 $ | +43.511.223 $ | 253.371.577 $ | +253.371.577 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 205.030.657 $ | +11.597.712 $ | 193.432.945 $ | +13.954.428 $ | 179.478.517 $ | +13.871.303 $ | 165.607.214 $ | +165.607.214 $ |
| BlackRock, Inc. | BLK | 23.393.238 $ | +934.723 $ | 22.458.515 $ | +1.400.835 $ | 21.057.680 $ | +2.451.689 $ | 18.605.991 $ | +18.605.991 $ |
| APPFOLIO INC | APPF | 12.541.828 $ | +910.969 $ | 11.630.859 $ | +2.118.314 $ | 9.512.545 $ | -396.224 $ | 9.908.769 $ | +9.908.769 $ |
| Stagwell Inc | STGW | 10.849.458 $ | -1.657.902 $ | 12.507.360 $ | +2.506.821 $ | 10.000.539 $ | +10.000.539 $ | ||
| ISHARES GOLD TRUST | IAU | 9.656.876 $ | +983.565 $ | 8.673.311 $ | +1.748.295 $ | 6.925.016 $ | +325.387 $ | 6.599.629 $ | +6.599.629 $ |
| NVIDIA CORP | NVDA | 7.602.876 $ | +524.977 $ | 7.077.899 $ | +883.454 $ | 6.194.445 $ | +2.018.055 $ | 4.176.390 $ | +4.176.390 $ |
| MICROSOFT CORP | MSFT | 7.270.867 $ | -319.986 $ | 7.590.853 $ | +105.351 $ | 7.485.502 $ | +1.804.614 $ | 5.680.888 $ | +5.680.888 $ |
| AMAZON COM INC | AMZN | 6.609.762 $ | +1.010.947 $ | 5.598.815 $ | -10.987 $ | 5.609.802 $ | +897.633 $ | 4.712.169 $ | +4.712.169 $ |
| ALPHA PRO TECH LTD | APT | 5.220.228 $ | +1.390.895 $ | 3.829.333 $ | +1.013.000 $ | 2.816.333 $ | +911.373 $ | 1.904.960 $ | +1.904.960 $ |
| SPS COMMERCE INC | SPSC | 4.458.884 $ | +423.589 $ | 4.035.295 $ | +242.295 $ | 3.793.000 $ | +171.656 $ | 3.621.344 $ | +3.621.344 $ |
| Synchrony Financial | SYF | 3.733.659 $ | +686.467 $ | 3.047.192 $ | -55.818 $ | 3.103.010 $ | +3.103.010 $ | ||
| CVS HEALTH Corp | CVS | 3.574.771 $ | +466.667 $ | 3.108.104 $ | +3.108.104 $ | ||||
| EnerSys | ENS | 3.525.816 $ | +744.063 $ | 2.781.753 $ | +973.721 $ | 1.808.032 $ | +1.808.032 $ | ||
| NETFLIX INC | NFLX | 1.807.412 $ | -547.267 $ | 2.354.679 $ | -419.998 $ | 2.774.677 $ | +2.414.720 $ | 359.957 $ | +359.957 $ |
| DOMINOS PIZZA INC | DPZ | 2.414.859 $ | +25.148 $ | 2.389.711 $ | +258.202 $ | 2.131.509 $ | -55.160 $ | 2.186.669 $ | +2.186.669 $ |
| JPMORGAN CHASE & CO | JPM | 2.346.533 $ | -59.257 $ | 2.405.790 $ | +209.506 $ | 2.196.284 $ | +245.223 $ | 1.951.061 $ | +1.951.061 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.346.674 $ | +2.346.674 $ | ||||||
| SYNOPSYS INC | SNPS | 2.212.361 $ | -124.947 $ | 2.337.308 $ | +752.278 $ | 1.585.030 $ | +1.585.030 $ | ||
| PRICE T ROWE GROUP INC | TROW | 2.336.014 $ | +2.336.014 $ | ||||||
| FIRST TRUST ADVISORS LP | 1.808.741 $ | +57.141 $ | 1.751.600 $ | +136.967 $ | 1.614.633 $ | +388.045 $ | 1.226.588 $ | +1.226.588 $ | |
| KLA CORP | KLAC | 1.806.937 $ | +39.053 $ | 1.767.884 $ | +161.822 $ | 1.606.062 $ | +508.865 $ | 1.097.197 $ | +1.097.197 $ |
| Encompass Health Corp | EHC | 1.524.701 $ | -249.895 $ | 1.774.596 $ | +196.593 $ | 1.578.003 $ | +235.435 $ | 1.342.568 $ | +1.342.568 $ |
| FLOWSERVE CORP | FLS | 1.750.180 $ | +332.352 $ | 1.417.828 $ | +143.943 $ | 1.273.885 $ | +300.504 $ | 973.381 $ | +973.381 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.740.999 $ | +744.568 $ | 996.431 $ | +33.635 $ | 962.796 $ | -124.732 $ | 1.087.528 $ | +1.087.528 $ |
| INSULET CORP | PODD | 1.553.656 $ | -139.419 $ | 1.693.075 $ | +82.588 $ | 1.610.487 $ | +325.011 $ | 1.285.476 $ | +1.285.476 $ |
| Walmart Inc. | WMT | 1.196.878 $ | +162.259 $ | 1.034.619 $ | -6.249 $ | 1.040.868 $ | +82.991 $ | 957.877 $ | +957.877 $ |
| EQUINIX INC | EQIX | 1.163.031 $ | +1.163.031 $ | ||||||
| CHEVRON CORP | CVX | 1.058.296 $ | -20.153 $ | 1.078.449 $ | +108.660 $ | 969.789 $ | -132.274 $ | 1.102.063 $ | +1.102.063 $ |
| PEPSICO INC | PEP | 463.713 $ | +3.070 $ | 460.643 $ | -509.972 $ | 970.615 $ | -59.473 $ | 1.030.088 $ | +1.030.088 $ |
| ELI LILLY & Co | LLY | 915.627 $ | +270.129 $ | 645.498 $ | -106.748 $ | 752.246 $ | -71.186 $ | 823.432 $ | +823.432 $ |
| VERIZON COMMUNICATIONS INC | VZ | 661.317 $ | -173.492 $ | 834.809 $ | +49.675 $ | 785.134 $ | +74.796 $ | 710.338 $ | +710.338 $ |
| ORACLE CORP | ORCL | 555.654 $ | -215.752 $ | 771.406 $ | +182.564 $ | 588.842 $ | +206.446 $ | 382.396 $ | +382.396 $ |
| GARMIN LTD | GRMN | 538.295 $ | -197.762 $ | 736.057 $ | +139.487 $ | 596.570 $ | +21.175 $ | 575.395 $ | +575.395 $ |
| Zoetis Inc. | ZTS | 442.335 $ | -278.917 $ | 721.252 $ | +184.628 $ | 536.624 $ | +536.624 $ | ||
| TARGET CORP | TGT | 711.086 $ | +711.086 $ | ||||||
| DOLLAR GENERAL CORP | DG | 705.263 $ | +137.412 $ | 567.851 $ | -81.256 $ | 649.107 $ | +649.107 $ | ||
| AbbVie Inc. | ABBV | 620.114 $ | +4.024 $ | 616.090 $ | +73.980 $ | 542.110 $ | -79.745 $ | 621.855 $ | +621.855 $ |
| RESMED INC | RMD | 509.235 $ | -106.129 $ | 615.364 $ | +20.674 $ | 594.690 $ | +140.722 $ | 453.968 $ | +453.968 $ |
| COLGATE PALMOLIVE CO | CL | 583.482 $ | +583.482 $ | ||||||
| MCDONALDS CORP | MCD | 530.574 $ | +29.763 $ | 500.811 $ | -41.749 $ | 542.560 $ | -38.448 $ | 581.008 $ | +581.008 $ |
| Medtronic plc | MDT | 507.155 $ | +61.090 $ | 446.065 $ | +446.065 $ | ||||
| JOHNSON & JOHNSON | JNJ | 466.515 $ | +46.735 $ | 419.780 $ | +19.543 $ | 400.237 $ | -97.278 $ | 497.515 $ | +497.515 $ |
| GOLDMAN SACHS GROUP INC | GS | 491.361 $ | +46.201 $ | 445.160 $ | +51.651 $ | 393.509 $ | +8.375 $ | 385.134 $ | +385.134 $ |
| PROCTER & GAMBLE Co | PG | 381.865 $ | -23.438 $ | 405.303 $ | -33.479 $ | 438.782 $ | -42.547 $ | 481.329 $ | +481.329 $ |
| UNITED PARCEL SERVICE INC | UPS | 470.647 $ | +470.647 $ | ||||||
| EXXON MOBIL CORP | XOM | 284.243 $ | +677 $ | 283.566 $ | -824 $ | 284.390 $ | -141.801 $ | 426.191 $ | +426.191 $ |
| Constellation Energy Corp | CEG | 423.461 $ | +170.617 $ | 252.844 $ | +252.844 $ | ||||
| AFLAC INC | AFL | 399.839 $ | -6.414 $ | 406.253 $ | +22.695 $ | 383.558 $ | -23.620 $ | 407.178 $ | +407.178 $ |
| ALLSTATE CORP | ALL | 365.720 $ | +128.532 $ | 237.188 $ | -14.450 $ | 251.638 $ | -9.270 $ | 260.908 $ | +260.908 $ |
| ADVANCED MICRO DEVICES INC | AMD | 356.148 $ | +124.303 $ | 231.845 $ | +31.624 $ | 200.221 $ | +200.221 $ | ||
| LINDE PLC | LIN | 274.169 $ | -40.756 $ | 314.925 $ | -23.823 $ | 338.748 $ | -5.360 $ | 344.108 $ | +344.108 $ |
| CARDINAL HEALTH INC | CAH | 331.061 $ | +78.198 $ | 252.863 $ | -17.785 $ | 270.648 $ | +48.701 $ | 221.947 $ | +221.947 $ |
| GAP INC | GAP | 326.669 $ | +326.669 $ | ||||||
| Mastercard Inc | MA | 324.831 $ | +36.444 $ | 288.387 $ | -35.290 $ | 323.677 $ | -1.906 $ | 325.583 $ | +325.583 $ |
| Amcor plc | AMCR | 301.204 $ | +8.990 $ | 292.214 $ | +72.800 $ | 219.414 $ | +219.414 $ | ||
| WESTERN DIGITAL CORP | WDC | 294.237 $ | +22.781 $ | 271.456 $ | +271.456 $ | ||||
| TEXTRON INC | TXT | 293.942 $ | +28.857 $ | 265.085 $ | +265.085 $ | ||||
| FAIR ISAAC CORP | FICO | 262.046 $ | +30.084 $ | 231.962 $ | -51.372 $ | 283.334 $ | -2.511 $ | 285.845 $ | +285.845 $ |
| STRYKER CORP | SYK | 244.585 $ | -20.312 $ | 264.897 $ | -18.488 $ | 283.385 $ | +15.747 $ | 267.638 $ | +267.638 $ |
| BERKLEY W R CORP | WRB | 237.777 $ | -22.041 $ | 259.818 $ | -19.295 $ | 279.113 $ | +7.353 $ | 271.760 $ | +271.760 $ |
| GENERAL ELECTRIC CO | GE | 277.860 $ | +277.860 $ | ||||||
| COCA COLA CO | KO | 201.336 $ | -22.887 $ | 224.223 $ | -50.018 $ | 274.241 $ | +274.241 $ | ||
| COPART INC | CPRT | 202.545 $ | -18.466 $ | 221.011 $ | -33.870 $ | 254.881 $ | +254.881 $ | ||
| MORGAN STANLEY | MS | 252.270 $ | +252.270 $ | ||||||
| Parker-Hannifin Corp | PH | 239.956 $ | +36.772 $ | 203.184 $ | +203.184 $ | ||||
| CITIGROUP INC | C | 226.845 $ | +16.841 $ | 210.004 $ | -29.161 $ | 239.165 $ | +239.165 $ | ||
| DEERE & CO | DE | 209.972 $ | +1.919 $ | 208.053 $ | -21.276 $ | 229.329 $ | +17.652 $ | 211.677 $ | +211.677 $ |
| AMGEN INC | AMGN | 210.879 $ | +10.779 $ | 200.100 $ | +200.100 $ | ||||
| MICRON TECHNOLOGY INC | MU | 206.373 $ | +206.373 $ | ||||||
| AppLovin Corp | APP | 205.502 $ | +205.502 $ | ||||||
| FEDEX CORP | FDX | 201.736 $ | +201.736 $ | ||||||
| 336.556.384 $ | +20.290.740 $ | 319.624.275 $ | +30.072.096 $ | 290.761.795 $ | +43.511.223 $ | 253.371.577 $ | +253.371.577 $ | ||
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