| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 287.436.173 $ | +3.182.221 $ | 284.452.014 $ | +29.893.614 $ | 254.934.950 $ | +20.498.609 $ | 234.838.164 $ | +234.838.164 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 101.104.813 $ | -4.103.775 $ | 105.208.588 $ | +9.247.407 $ | 95.961.181 $ | +10.658.654 $ | 85.302.527 $ | +85.302.527 $ |
| APPFOLIO INC | APPF | 42.225.475 $ | +1.637.606 $ | 40.587.869 $ | +6.615.182 $ | 33.972.687 $ | -4.826.100 $ | 38.798.787 $ | +38.798.787 $ |
| NVIDIA CORP | NVDA | 17.518.552 $ | -1.485.369 $ | 19.003.921 $ | +2.854.731 $ | 16.149.190 $ | +4.053.152 $ | 12.096.038 $ | +12.096.038 $ |
| ALPHA PRO TECH LTD | APT | 17.829.086 $ | +3.686.003 $ | 14.143.083 $ | +3.859.872 $ | 10.283.211 $ | +1.277.484 $ | 9.005.727 $ | +9.005.727 $ |
| AMAZON COM INC | AMZN | 17.128.083 $ | +213.125 $ | 16.914.958 $ | -124.349 $ | 17.039.307 $ | +1.675.917 $ | 15.363.390 $ | +15.363.390 $ |
| BOEING CO | BA | 9.158.052 $ | +238.299 $ | 8.919.753 $ | +2.356.859 $ | 6.562.894 $ | +1.302.283 $ | 5.260.611 $ | +5.260.611 $ |
| MICROSOFT CORP | MSFT | 7.914.785 $ | -599.955 $ | 8.514.740 $ | +273.571 $ | 8.241.169 $ | +1.606.695 $ | 6.634.474 $ | +6.634.474 $ |
| Walt Disney Co | DIS | 6.713.597 $ | -416.920 $ | 7.130.517 $ | -692.912 $ | 7.823.429 $ | +1.446.422 $ | 6.377.007 $ | +6.377.007 $ |
| BP PLC | BP | 6.901.900 $ | +46.110 $ | 6.855.790 $ | +869.048 $ | 5.986.742 $ | -531.996 $ | 6.518.738 $ | +6.518.738 $ |
| NETFLIX INC | NFLX | 3.451.024 $ | -1.073.700 $ | 4.524.724 $ | -506.387 $ | 5.031.111 $ | +1.418.490 $ | 3.612.621 $ | +3.612.621 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.613.649 $ | +771.460 $ | 3.842.189 $ | +404.378 $ | 3.437.811 $ | +861.605 $ | 2.576.206 $ | +2.576.206 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.010.506 $ | +1.095.077 $ | 2.915.429 $ | +11.980 $ | 2.903.449 $ | -128.900 $ | 3.032.349 $ | +3.032.349 $ |
| AbbVie Inc. | ABBV | 3.700.217 $ | -48.987 $ | 3.749.204 $ | +735.180 $ | 3.014.024 $ | -387.038 $ | 3.401.062 $ | +3.401.062 $ |
| JPMORGAN CHASE & CO | JPM | 2.783.423 $ | +52.938 $ | 2.730.485 $ | +226.954 $ | 2.503.531 $ | +314.472 $ | 2.189.059 $ | +2.189.059 $ |
| WYNN RESORTS LTD | WYNN | 1.270.873 $ | -108.368 $ | 1.379.241 $ | -1.204.777 $ | 2.584.018 $ | +102.107 $ | 2.481.911 $ | +2.481.911 $ |
| EXXON MOBIL CORP | XOM | 2.427.162 $ | +36.693 $ | 2.390.469 $ | +102.677 $ | 2.287.792 $ | -214.003 $ | 2.501.795 $ | +2.501.795 $ |
| SEMPRA | SRE | 2.145.440 $ | -40.902 $ | 2.186.342 $ | +350.598 $ | 1.835.744 $ | +107.013 $ | 1.728.731 $ | +1.728.731 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.028.410 $ | +119.519 $ | 1.908.891 $ | +828.141 $ | 1.080.750 $ | +592.765 $ | 487.985 $ | +487.985 $ |
| PFIZER INC | PFE | 1.699.911 $ | -15.899 $ | 1.715.810 $ | -85.212 $ | 1.801.022 $ | +220.314 $ | 1.580.708 $ | +1.580.708 $ |
| STARBUCKS CORP | SBUX | 1.429.174 $ | +16.856 $ | 1.412.318 $ | -119.245 $ | 1.531.563 $ | -140.496 $ | 1.672.059 $ | +1.672.059 $ |
| AT&T INC. | T | 1.379.961 $ | -226.005 $ | 1.605.966 $ | -49.193 $ | 1.655.159 $ | +33.495 $ | 1.621.664 $ | +1.621.664 $ |
| AMERICAN EXPRESS CO | AXP | 1.487.071 $ | +155.833 $ | 1.331.238 $ | +52.823 $ | 1.278.415 $ | +186.658 $ | 1.091.757 $ | +1.091.757 $ |
| Walmart Inc. | WMT | 1.452.677 $ | +97.962 $ | 1.354.715 $ | +87.917 $ | 1.266.798 $ | +126.461 $ | 1.140.337 $ | +1.140.337 $ |
| CONOCOPHILLIPS | COP | 1.188.098 $ | -35.329 $ | 1.223.427 $ | +62.730 $ | 1.160.697 $ | -198.997 $ | 1.359.694 $ | +1.359.694 $ |
| CITIGROUP INC | C | 1.299.997 $ | +158.061 $ | 1.141.936 $ | +184.285 $ | 957.651 $ | +116.306 $ | 841.345 $ | +841.345 $ |
| JOHNSON & JOHNSON | JNJ | 1.269.355 $ | +109.587 $ | 1.159.768 $ | +222.263 $ | 937.505 $ | -76.730 $ | 1.014.235 $ | +1.014.235 $ |
| BlackRock, Inc. | BLK | 1.161.572 $ | -61.918 $ | 1.223.490 $ | -36.419 $ | 1.259.909 $ | +7.198 $ | 1.252.711 $ | +1.252.711 $ |
| ELI LILLY & Co | LLY | 1.206.303 $ | +349.958 $ | 856.345 $ | +324.575 $ | 531.770 $ | -34.887 $ | 566.657 $ | +566.657 $ |
| CHEVRON CORP | CVX | 1.044.140 $ | -6.021 $ | 1.050.161 $ | +92.214 $ | 957.947 $ | -164.627 $ | 1.122.574 $ | +1.122.574 $ |
| ORACLE CORP | ORCL | 1.086.622 $ | +23.027 $ | 1.063.595 $ | +257.158 $ | 806.437 $ | +291.771 $ | 514.666 $ | +514.666 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.060.074 $ | +102.861 $ | 957.213 $ | +108.621 $ | 848.592 $ | +165.183 $ | 683.409 $ | +683.409 $ |
| SPS COMMERCE INC | SPSC | 1.047.259 $ | +90.147 $ | 957.112 $ | +141.783 $ | 815.329 $ | +53.285 $ | 762.044 $ | +762.044 $ |
| Mastercard Inc | MA | 1.009.393 $ | -7.127 $ | 1.016.520 $ | +9.486 $ | 1.007.034 $ | +119 $ | 1.006.915 $ | +1.006.915 $ |
| MORGAN STANLEY | MS | 871.200 $ | +79.891 $ | 791.309 $ | +90.151 $ | 701.158 $ | +65.617 $ | 635.541 $ | +635.541 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 842.653 $ | +34.137 $ | 808.516 $ | +81.318 $ | 727.198 $ | -68.477 $ | 795.675 $ | +795.675 $ |
| RTX Corp | RTX | 837.338 $ | +73.508 $ | 763.830 $ | +96.240 $ | 667.590 $ | +20.876 $ | 646.714 $ | +646.714 $ |
| MESOBLAST LTD | MESO | 832.023 $ | +80.153 $ | 751.870 $ | +245.801 $ | 506.069 $ | -61.372 $ | 567.441 $ | +567.441 $ |
| GENERAL ELECTRIC CO | GE | 794.481 $ | +8.391 $ | 786.090 $ | +112.482 $ | 673.608 $ | +64.561 $ | 609.047 $ | +609.047 $ |
| CATERPILLAR INC | CAT | 764.531 $ | +123.528 $ | 641.003 $ | +67.545 $ | 573.458 $ | +87.350 $ | 486.108 $ | +486.108 $ |
| AMGEN INC | AMGN | 734.255 $ | +97.527 $ | 636.728 $ | +14.285 $ | 622.443 $ | -85.181 $ | 707.624 $ | +707.624 $ |
| GSK plc | GSK | 637.569 $ | +37.602 $ | 599.967 $ | -92.039 $ | 692.006 $ | -9.575 $ | 701.581 $ | +701.581 $ |
| FORD MOTOR CO | F | 671.979 $ | +45.144 $ | 626.835 $ | -11.420 $ | 638.255 $ | +68.759 $ | 569.496 $ | +569.496 $ |
| Bloom Energy Corp | BE | 555.575 $ | -88.341 $ | 643.916 $ | +643.916 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 632.657 $ | +30.138 $ | 602.519 $ | +26.974 $ | 575.545 $ | +39.506 $ | 536.039 $ | +536.039 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 619.886 $ | -2.604 $ | 622.490 $ | +143.679 $ | 478.811 $ | +217.221 $ | 261.590 $ | +261.590 $ |
| MCDONALDS CORP | MCD | 562.970 $ | +6.547 $ | 556.423 $ | +23.797 $ | 532.626 $ | -36.825 $ | 569.451 $ | +569.451 $ |
| iShares Bitcoin Trust ETF | IBIT | 542.398 $ | +199.216 $ | 343.182 $ | +21.846 $ | 321.336 $ | +101.587 $ | 219.749 $ | +219.749 $ |
| ASML HOLDING NV | ASML | 527.441 $ | +55.981 $ | 471.460 $ | +83.587 $ | 387.873 $ | +43.968 $ | 343.905 $ | +343.905 $ |
| MCKESSON CORP | MCK | 398.174 $ | +28.586 $ | 369.588 $ | +16.823 $ | 352.765 $ | -168.402 $ | 521.167 $ | +521.167 $ |
| ARES CAPITAL CORP | ARCC | 498.670 $ | +498.670 $ | ||||||
| PROCTER & GAMBLE Co | PG | 339.788 $ | -31.123 $ | 370.911 $ | -12.572 $ | 383.483 $ | -47.680 $ | 431.163 $ | +431.163 $ |
| LAM RESEARCH CORP | LRCX | 417.337 $ | +95.174 $ | 322.163 $ | +87.963 $ | 234.200 $ | +234.200 $ | ||
| FISERV INC | FISV | 380.384 $ | +133.354 $ | 247.030 $ | +247.030 $ | ||||
| DIAGEO PLC | DEO | 355.174 $ | +355.174 $ | ||||||
| Duke Energy CORP | DUK | 294.727 $ | -21.195 $ | 315.922 $ | +16.971 $ | 298.951 $ | -11.440 $ | 310.391 $ | +310.391 $ |
| XCEL ENERGY INC | XEL | 267.408 $ | -24.056 $ | 291.464 $ | +45.862 $ | 245.602 $ | -9.180 $ | 254.782 $ | +254.782 $ |
| SOUTHERN CO | SO | 256.201 $ | -25.044 $ | 281.245 $ | +9.281 $ | 271.964 $ | +677 $ | 271.287 $ | +271.287 $ |
| PEPSICO INC | PEP | 243.553 $ | +5.929 $ | 237.624 $ | +15.269 $ | 222.355 $ | -32.093 $ | 254.448 $ | +254.448 $ |
| SHERWIN WILLIAMS CO | SHW | 231.681 $ | -10.355 $ | 242.036 $ | +7.521 $ | 234.515 $ | -5.379 $ | 239.894 $ | +239.894 $ |
| INTEL CORP | INTC | 241.363 $ | +24.127 $ | 217.236 $ | +217.236 $ | ||||
| MICRON TECHNOLOGY INC | MU | 228.328 $ | +228.328 $ | ||||||
| METLIFE INC | MET | 208.481 $ | -7.740 $ | 216.221 $ | +5.118 $ | 211.103 $ | +5.400 $ | 205.703 $ | +205.703 $ |
| EQUINOR ASA | EQNR | 203.061 $ | -11.735 $ | 214.796 $ | +65 $ | 214.731 $ | +214.731 $ | ||
| TARGET CORP | TGT | 202.317 $ | -9.827 $ | 212.144 $ | +5.942 $ | 206.202 $ | +206.202 $ | ||
| FASTENAL CO | FAST | 207.145 $ | +207.145 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 204.818 $ | +204.818 $ | ||||||
| FEDEX CORP | FDX | 202.336 $ | +202.336 $ | ||||||
| FAIR ISAAC CORP | FICO | 201.013 $ | +201.013 $ | ||||||
| REALTY INCOME CORP | O | 200.810 $ | +200.810 $ | ||||||
| VS Trust | SVIX | 164.406 $ | +164.406 $ | ||||||
| GERON CORP | GERN | 123.980 $ | -17.026 $ | 141.006 $ | -2.707 $ | 143.713 $ | -8.170 $ | 151.883 $ | +151.883 $ |
| Lloyds Banking Group plc | LYG | 95.352 $ | +13.673 $ | 81.679 $ | +3.398 $ | 78.281 $ | -13.368 $ | 91.649 $ | +91.649 $ |
| PLUG POWER INC | PLUG | 72.491 $ | -13.247 $ | 85.738 $ | +30.910 $ | 54.828 $ | +21.541 $ | 33.287 $ | +33.287 $ |
| 287.436.173 $ | +3.182.221 $ | 284.452.014 $ | +29.893.614 $ | 254.934.950 $ | +20.498.609 $ | 234.838.164 $ | +234.838.164 $ | ||
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