| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 289.830.684 $ | +34.765.284 $ | 255.065.400 $ | +104.881.493 $ | 163.018.124 $ | +163.018.124 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 126.886.818 $ | -7.627.665 $ | 134.514.483 $ | +31.924.336 $ | 102.590.147 $ | +102.590.147 $ |
| MICROSOFT CORP | MSFT | 19.675.797 $ | -158.354 $ | 19.834.151 $ | +12.117.988 $ | 7.716.163 $ | +7.716.163 $ |
| ALPHA PRO TECH LTD | APT | 17.454.914 $ | +5.482.934 $ | 11.971.980 $ | +9.020.071 $ | 2.951.909 $ | +2.951.909 $ |
| NVIDIA CORP | NVDA | 16.989.759 $ | +5.580.803 $ | 11.408.956 $ | +6.746.989 $ | 4.661.967 $ | +4.661.967 $ |
| APPFOLIO INC | APPF | 11.391.123 $ | -15.825 $ | 11.406.948 $ | +6.999.772 $ | 4.407.176 $ | +4.407.176 $ |
| AMAZON COM INC | AMZN | 9.938.186 $ | +2.242.697 $ | 7.695.489 $ | +4.506.161 $ | 3.189.328 $ | +3.189.328 $ |
| TransDigm Group INC | TDG | 9.748.045 $ | +9.748.045 $ | ||||
| SPS COMMERCE INC | SPSC | 8.024.881 $ | +5.148.062 $ | 2.876.819 $ | -3.270.072 $ | 6.146.891 $ | +6.146.891 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.970.750 $ | +2.706.509 $ | 4.264.241 $ | +3.090.435 $ | 1.173.806 $ | +1.173.806 $ |
| Walmart Inc. | WMT | 5.636.416 $ | +980.510 $ | 4.655.906 $ | +3.073.295 $ | 1.582.611 $ | +1.582.611 $ |
| CITIGROUP INC | C | 5.540.498 $ | +4.994.558 $ | 545.940 $ | +545.940 $ | ||
| AppLovin Corp | APP | 2.327.374 $ | -2.675.820 $ | 5.003.194 $ | +5.003.194 $ | ||
| JPMORGAN CHASE & CO | JPM | 4.910.980 $ | +164.612 $ | 4.746.368 $ | +3.736.638 $ | 1.009.730 $ | +1.009.730 $ |
| CURTISS WRIGHT CORP | CW | 4.534.373 $ | +68.647 $ | 4.465.726 $ | +1.856.256 $ | 2.609.470 $ | +2.609.470 $ |
| NASDAQ, INC. | NDAQ | 3.914.922 $ | +3.914.922 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.072.010 $ | -2.756.621 $ | 3.828.631 $ | +3.350.083 $ | 478.548 $ | +478.548 $ |
| CHEVRON CORP | CVX | 3.771.756 $ | +757.554 $ | 3.014.202 $ | +2.233.763 $ | 780.439 $ | +780.439 $ |
| SEABRIDGE GOLD INC | SA | 3.132.457 $ | -543.149 $ | 3.675.606 $ | +3.675.606 $ | ||
| PAYCHEX INC | PAYX | 2.197.682 $ | -710.288 $ | 2.907.970 $ | -602.374 $ | 3.510.344 $ | +3.510.344 $ |
| PAN AMERICAN SILVER CORP | PAAS | 3.370.551 $ | +3.370.551 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 3.297.207 $ | +1.152.842 $ | 2.144.365 $ | +2.144.365 $ | ||
| Constellation Energy Corp | CEG | 2.960.263 $ | +2.960.263 $ | ||||
| Edwards Lifesciences Corp | EW | 2.949.480 $ | +412.778 $ | 2.536.702 $ | +2.536.702 $ | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | 2.792.067 $ | +2.792.067 $ | ||||
| NETFLIX INC | NFLX | 348.506 $ | -2.442.580 $ | 2.791.086 $ | +2.379.840 $ | 411.246 $ | +411.246 $ |
| AES CORP | AES | 2.479.730 $ | +2.229.868 $ | 249.862 $ | +249.862 $ | ||
| AFLAC INC | AFL | 2.250.141 $ | +2.250.141 $ | ||||
| EXXON MOBIL CORP | XOM | 2.246.367 $ | +175.391 $ | 2.070.976 $ | +45.761 $ | 2.025.215 $ | +2.025.215 $ |
| DOVER Corp | DOV | 1.843.456 $ | +1.843.456 $ | ||||
| ORACLE CORP | ORCL | 1.226.661 $ | -542.568 $ | 1.769.229 $ | +995.708 $ | 773.521 $ | +773.521 $ |
| NVR INC | NVR | 1.706.508 $ | +1.706.508 $ | ||||
| AbbVie Inc. | ABBV | 771.329 $ | -486 $ | 771.815 $ | +329.781 $ | 442.034 $ | +442.034 $ |
| BlackRock, Inc. | BLK | 283.829 $ | +6.520 $ | 277.309 $ | -389.064 $ | 666.373 $ | +666.373 $ |
| MORGAN STANLEY | MS | 609.919 $ | +198.797 $ | 411.122 $ | +411.122 $ | ||
| PEPSICO INC | PEP | 608.423 $ | +210.375 $ | 398.048 $ | -642 $ | 398.690 $ | +398.690 $ |
| RTX Corp | RTX | 590.765 $ | +61.370 $ | 529.395 $ | +529.395 $ | ||
| ELI LILLY & Co | LLY | 552.477 $ | +200.949 $ | 351.528 $ | +136.777 $ | 214.751 $ | +214.751 $ |
| COCA COLA CO | KO | 487.383 $ | +47.594 $ | 439.789 $ | -51.336 $ | 491.125 $ | +491.125 $ |
| LAM RESEARCH CORP | LRCX | 461.180 $ | +204.505 $ | 256.675 $ | +256.675 $ | ||
| WELLS FARGO & COMPANY/MN | WFC | 439.326 $ | -5.007 $ | 444.333 $ | +444.333 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 334.263 $ | -88.342 $ | 422.605 $ | +126.371 $ | 296.234 $ | +296.234 $ |
| Mastercard Inc | MA | 415.343 $ | +2.802 $ | 412.541 $ | +22.922 $ | 389.619 $ | +389.619 $ |
| DEERE & CO | DE | 405.500 $ | +405.500 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 387.442 $ | +387.442 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 381.423 $ | +20.715 $ | 360.708 $ | +360.708 $ | ||
| PROCTER & GAMBLE Co | PG | 324.178 $ | -5.949 $ | 330.127 $ | +1.623 $ | 328.504 $ | +328.504 $ |
| Phillips 66 | PSX | 328.335 $ | +328.335 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 314.896 $ | -401 $ | 315.297 $ | +315.297 $ | ||
| JOHNSON & JOHNSON | JNJ | 314.067 $ | +28.762 $ | 285.305 $ | +31.967 $ | 253.338 $ | +253.338 $ |
| EMERSON ELECTRIC CO | EMR | 302.741 $ | +302.741 $ | ||||
| CUMMINS INC | CMI | 294.716 $ | +294.716 $ | ||||
| Accenture plc | ACN | 276.617 $ | +276.617 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 269.864 $ | +59.533 $ | 210.331 $ | -10.632 $ | 220.963 $ | +220.963 $ |
| Vertiv Holdings Co | VRT | 253.915 $ | +253.915 $ | ||||
| STARBUCKS CORP | SBUX | 251.940 $ | +251.940 $ | ||||
| MCDONALDS CORP | MCD | 251.592 $ | +4.687 $ | 246.905 $ | +80 $ | 246.825 $ | +246.825 $ |
| Talen Energy Corp | TLN | 248.144 $ | +248.144 $ | ||||
| CONOCOPHILLIPS | COP | 246.357 $ | +246.357 $ | ||||
| BOEING CO | BA | 244.477 $ | +21.740 $ | 222.737 $ | +5.797 $ | 216.940 $ | +216.940 $ |
| MCKESSON CORP | MCK | 222.550 $ | +222.550 $ | ||||
| ARES CAPITAL CORP | ARCC | 202.232 $ | +202.232 $ | ||||
| 289.830.684 $ | +34.765.284 $ | 255.065.400 $ | +104.881.493 $ | 163.018.124 $ | +163.018.124 $ | ||
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