| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 216.157.547 $ | +313.387 $ | 221.047.472 $ | +42.951.986 $ | 184.674.196 $ | +22.181.094 $ | 164.967.734 $ | +164.967.734 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 124.650.800 $ | +216.718 $ | 124.434.082 $ | +30.714.667 $ | 93.719.415 $ | +9.365.797 $ | 84.353.618 $ | +84.353.618 $ |
| AppLovin Corp | APP | 14.301.830 $ | -653.143 $ | 14.954.973 $ | +5.451.701 $ | 9.503.272 $ | +2.344.048 $ | 7.159.224 $ | +7.159.224 $ |
| MICROSOFT CORP | MSFT | 8.889.283 $ | -133.679 $ | 9.022.962 $ | +240.729 $ | 8.782.233 $ | +2.789.752 $ | 5.992.481 $ | +5.992.481 $ |
| NVIDIA CORP | NVDA | 8.839.140 $ | +74.418 $ | 8.764.722 $ | +1.915.371 $ | 6.849.351 $ | +2.514.930 $ | 4.334.421 $ | +4.334.421 $ |
| APPFOLIO INC | APPF | 7.649.417 $ | +784.022 $ | 6.865.395 $ | +1.305.548 $ | 5.559.847 $ | -41.175 $ | 5.601.022 $ | +5.601.022 $ |
| JPMORGAN CHASE & CO | JPM | 7.296.623 $ | +187.725 $ | 7.108.898 $ | +559.665 $ | 6.549.233 $ | +1.077.080 $ | 5.472.153 $ | +5.472.153 $ |
| AMAZON COM INC | AMZN | 5.963.387 $ | +395.311 $ | 5.568.076 $ | +537.683 $ | 5.030.393 $ | +985.465 $ | 4.044.928 $ | +4.044.928 $ |
| EXXON MOBIL CORP | XOM | 5.182.202 $ | +285.182 $ | 4.897.020 $ | +101.562 $ | 4.795.458 $ | -373.821 $ | 5.169.279 $ | +5.169.279 $ |
| Walmart Inc. | WMT | 4.950.172 $ | +433.439 $ | 4.516.733 $ | +239.848 $ | 4.276.885 $ | +563.994 $ | 3.712.891 $ | +3.712.891 $ |
| CHEVRON CORP | CVX | 3.550.075 $ | -119.154 $ | 3.669.229 $ | +231.813 $ | 3.437.416 $ | -729.257 $ | 4.166.673 $ | +4.166.673 $ |
| CELESTICA INC | CLS | 3.731.810 $ | +3.731.810 $ | ||||||
| Vertiv Holdings Co | VRT | 3.638.448 $ | +3.638.448 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 372.400 $ | -2.685.357 $ | 3.057.757 $ | -388.302 $ | 3.446.059 $ | +3.043 $ | 3.443.016 $ | +3.443.016 $ |
| UNITEDHEALTH GROUP INC | UNH | 328.794 $ | -14.435 $ | 343.229 $ | -1.612.595 $ | 1.955.824 $ | -1.397.462 $ | 3.353.286 $ | +3.353.286 $ |
| COPART INC | CPRT | 2.811.966 $ | -316.669 $ | 3.128.635 $ | +236.910 $ | 2.891.725 $ | -200.732 $ | 3.092.457 $ | +3.092.457 $ |
| ADVANCED MICRO DEVICES INC | AMD | 492.782 $ | +112.414 $ | 380.368 $ | -2.507.013 $ | 2.887.381 $ | +653.813 $ | 2.233.568 $ | +2.233.568 $ |
| PROCTER & GAMBLE Co | PG | 929.187 $ | -52.487 $ | 981.674 $ | -67.668 $ | 1.049.342 $ | -1.328.422 $ | 2.377.764 $ | +2.377.764 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.209.146 $ | +297.226 $ | 1.911.920 $ | +94.169 $ | 1.817.751 $ | +98.050 $ | 1.719.701 $ | +1.719.701 $ |
| DECKERS OUTDOOR CORP | DECK | 1.956.372 $ | +688.894 $ | 1.267.478 $ | +1.267.478 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.673.969 $ | +600.199 $ | 1.073.770 $ | +301.922 $ | 771.848 $ | +128.684 $ | 643.164 $ | +643.164 $ |
| ARES CAPITAL CORP | ARCC | 1.367.628 $ | +7.382 $ | 1.360.246 $ | -186.045 $ | 1.546.291 $ | +1.546.291 $ | ||
| ORACLE CORP | ORCL | 871.443 $ | -472.603 $ | 1.344.046 $ | +299.432 $ | 1.044.614 $ | +386.808 $ | 657.806 $ | +657.806 $ |
| GigaCloud Technology Inc | GCT | 1.305.179 $ | +1.305.179 $ | ||||||
| AT&T INC. | T | 782.214 $ | -115.143 $ | 897.357 $ | -159.277 $ | 1.056.634 $ | +36.029 $ | 1.020.605 $ | +1.020.605 $ |
| SOUTHERN CO | SO | 932.240 $ | -108.089 $ | 1.040.329 $ | +32.590 $ | 1.007.739 $ | +9.049 $ | 998.690 $ | +998.690 $ |
| JOHNSON & JOHNSON | JNJ | 880.100 $ | +108.280 $ | 771.820 $ | -90.893 $ | 862.713 $ | -91.360 $ | 954.073 $ | +954.073 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 861.427 $ | +861.427 $ | ||||||
| COCA COLA CO | KO | 672.669 $ | +49.163 $ | 623.506 $ | -64.331 $ | 687.837 $ | +11.542 $ | 676.295 $ | +676.295 $ |
| AUTOZONE INC | AZO | 518.900 $ | -137.507 $ | 656.407 $ | +99.572 $ | 556.835 $ | -15.082 $ | 571.917 $ | +571.917 $ |
| BlackRock, Inc. | BLK | 562.922 $ | +562.922 $ | ||||||
| CONOCOPHILLIPS | COP | 547.595 $ | +3.779 $ | 543.816 $ | +73.033 $ | 470.783 $ | -53.444 $ | 524.227 $ | +524.227 $ |
| SPS COMMERCE INC | SPSC | 545.323 $ | +34.157 $ | 511.166 $ | +51.178 $ | 459.988 $ | +22.447 $ | 437.541 $ | +437.541 $ |
| CATERPILLAR INC | CAT | 537.925 $ | +98.947 $ | 438.978 $ | +225.074 $ | 213.904 $ | +213.904 $ | ||
| ELI LILLY & Co | LLY | 513.795 $ | +513.795 $ | ||||||
| RTX Corp | RTX | 485.463 $ | +4.794 $ | 480.669 $ | +255.500 $ | 225.169 $ | +10.909 $ | 214.260 $ | +214.260 $ |
| Trane Technologies plc | TT | 330.478 $ | -127.811 $ | 458.289 $ | -1.898 $ | 460.187 $ | +109.099 $ | 351.088 $ | +351.088 $ |
| ANTERO RESOURCES Corp | AR | 361.273 $ | -19.347 $ | 380.620 $ | -67.213 $ | 447.833 $ | -1.779 $ | 449.612 $ | +449.612 $ |
| COLGATE PALMOLIVE CO | CL | 376.925 $ | -4.389 $ | 381.314 $ | -52.279 $ | 433.593 $ | -13.356 $ | 446.949 $ | +446.949 $ |
| Phillips 66 | PSX | 414.606 $ | -11.681 $ | 426.287 $ | +52.401 $ | 373.886 $ | -13.100 $ | 386.986 $ | +386.986 $ |
| VERIZON COMMUNICATIONS INC | VZ | 351.177 $ | -21.945 $ | 373.122 $ | -27.361 $ | 400.483 $ | -20.066 $ | 420.549 $ | +420.549 $ |
| BP PLC | BP | 410.391 $ | +3.330 $ | 407.061 $ | +25.325 $ | 381.736 $ | -20.664 $ | 402.400 $ | +402.400 $ |
| MCDONALDS CORP | MCD | 393.651 $ | +2.241 $ | 391.410 $ | +15.095 $ | 376.315 $ | -26.018 $ | 402.333 $ | +402.333 $ |
| CITIGROUP INC | C | 399.739 $ | +66.812 $ | 332.927 $ | +60.437 $ | 272.490 $ | +20.645 $ | 251.845 $ | +251.845 $ |
| GENERAL ELECTRIC CO | GE | 349.534 $ | +8.261 $ | 341.273 $ | -11.555 $ | 352.828 $ | +81.450 $ | 271.378 $ | +271.378 $ |
| AbbVie Inc. | ABBV | 339.175 $ | +1.590 $ | 337.585 $ | +7.486 $ | 330.099 $ | -18.883 $ | 348.982 $ | +348.982 $ |
| INTUITIVE SURGICAL INC | ISRG | 348.878 $ | +86.801 $ | 262.077 $ | -20.496 $ | 282.573 $ | +71.093 $ | 211.480 $ | +211.480 $ |
| LINDE PLC | LIN | 323.823 $ | -17.654 $ | 341.477 $ | +19.891 $ | 321.586 $ | +37.999 $ | 283.587 $ | +283.587 $ |
| Public Storage | PSA | 304.653 $ | -25.503 $ | 330.156 $ | -2.582 $ | 332.738 $ | -2.168 $ | 334.906 $ | +334.906 $ |
| Walt Disney Co | DIS | 298.713 $ | +97 $ | 298.616 $ | -26.106 $ | 324.722 $ | +67.806 $ | 256.916 $ | +256.916 $ |
| POOL CORP | POOL | 265.987 $ | -41.042 $ | 307.029 $ | +307.029 $ | ||||
| Antero Midstream Corp | AM | 273.610 $ | -25.377 $ | 298.987 $ | +7.536 $ | 291.451 $ | +14.611 $ | 276.840 $ | +276.840 $ |
| NEXTERA ENERGY INC | NEE | 289.769 $ | +29.757 $ | 260.012 $ | +22.108 $ | 237.904 $ | +7.071 $ | 230.833 $ | +230.833 $ |
| NETFLIX INC | NFLX | 247.058 $ | -37.086 $ | 284.144 $ | +284.144 $ | ||||
| Palo Alto Networks Inc | PANW | 242.039 $ | -22.463 $ | 264.502 $ | +264.502 $ | ||||
| ALLSTATE CORP | ALL | 254.829 $ | -7.710 $ | 262.539 $ | +16.449 $ | 246.090 $ | -6.801 $ | 252.891 $ | +252.891 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 240.318 $ | -5.402 $ | 245.720 $ | +245.720 $ | ||||
| ATMOS ENERGY CORP | ATO | 235.185 $ | -4.377 $ | 239.562 $ | +23.346 $ | 216.216 $ | -660 $ | 216.876 $ | +216.876 $ |
| BOEING CO | BA | 238.398 $ | +1.417 $ | 236.981 $ | +6.917 $ | 230.064 $ | +230.064 $ | ||
| STRYKER CORP | SYK | 223.934 $ | +14.119 $ | 209.815 $ | -5.141 $ | 214.956 $ | +214.956 $ | ||
| INTEL CORP | INTC | 223.097 $ | +20.254 $ | 202.843 $ | +202.843 $ | ||||
| Accenture plc | ACN | 219.041 $ | +9.015 $ | 210.026 $ | -8.899 $ | 218.925 $ | +218.925 $ | ||
| DTE ENERGY CO | DTE | 200.671 $ | -13.876 $ | 214.547 $ | -2.378 $ | 216.925 $ | +216.925 $ | ||
| MPLX LP | MPLX | 216.256 $ | +216.256 $ | ||||||
| COMCAST CORP | CMCSA | 208.358 $ | -6.585 $ | 214.943 $ | +214.943 $ | ||||
| WILLIAMS SONOMA INC | WSM | 206.591 $ | +206.591 $ | ||||||
| Strategy Inc | MSTR | 206.157 $ | +206.157 $ | ||||||
| FEDEX CORP | FDX | 203.507 $ | +203.507 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 201.716 $ | +201.716 $ | ||||||
| FORD MOTOR CO | F | 106.310 $ | +106.310 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 72.280 $ | -6.998 $ | 79.278 $ | -4.016 $ | 83.294 $ | +83.294 $ | ||
| American Bitcoin Corp. | ABTC | 33.448 $ | +33.448 $ | ||||||
| 216.157.547 $ | +313.387 $ | 221.047.472 $ | +42.951.986 $ | 184.674.196 $ | +22.181.094 $ | 164.967.734 $ | +164.967.734 $ | ||
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