| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 589.991.253 $ | +68.181.075 $ | 523.188.538 $ | +72.472.304 $ | 454.117.527 $ | +64.994.989 $ | 392.876.922 $ | +392.876.922 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 287.497.630 $ | +35.730.460 $ | 251.767.170 $ | +18.302.810 $ | 233.464.360 $ | +31.820.328 $ | 201.644.032 $ | +201.644.032 $ |
| BlackRock, Inc. | BLK | 19.438.075 $ | +3.946.875 $ | 15.491.200 $ | +15.491.200 $ | ||||
| MICROSOFT CORP | MSFT | 16.509.820 $ | +2.480.626 $ | 14.029.194 $ | +847.829 $ | 13.181.365 $ | +3.087.128 $ | 10.094.237 $ | +10.094.237 $ |
| ALPHA PRO TECH LTD | APT | 16.179.842 $ | +2.497.203 $ | 13.682.639 $ | +3.894.259 $ | 9.788.380 $ | +4.760.899 $ | 5.027.481 $ | +5.027.481 $ |
| APPFOLIO INC | APPF | 15.655.330 $ | +2.031.352 $ | 13.623.978 $ | +2.987.350 $ | 10.636.628 $ | +971.530 $ | 9.665.098 $ | +9.665.098 $ |
| NEXTERA ENERGY INC | NEE | 12.523.680 $ | +445.280 $ | 12.078.400 $ | +2.151.340 $ | 9.927.060 $ | +1.101.255 $ | 8.825.805 $ | +8.825.805 $ |
| RTX Corp | RTX | 11.847.640 $ | +1.138.520 $ | 10.709.120 $ | +1.363.840 $ | 9.345.280 $ | +1.397.680 $ | 7.947.600 $ | +7.947.600 $ |
| CHEVRON CORP | CVX | 11.202.135 $ | +1.185.930 $ | 10.016.205 $ | +4.145.415 $ | 5.870.790 $ | -2.995.580 $ | 8.866.370 $ | +8.866.370 $ |
| JPMORGAN CHASE & CO | JPM | 10.633.260 $ | +949.559 $ | 9.683.701 $ | +986.401 $ | 8.697.300 $ | +2.564.800 $ | 6.132.500 $ | +6.132.500 $ |
| ORACLE CORP | ORCL | 7.406.580 $ | -1.874.340 $ | 9.280.920 $ | +972.980 $ | 8.307.940 $ | +2.978.802 $ | 5.329.138 $ | +5.329.138 $ |
| AMAZON COM INC | AMZN | 9.003.827 $ | +2.761.671 $ | 6.242.156 $ | +31.225 $ | 6.210.931 $ | +1.775.970 $ | 4.434.961 $ | +4.434.961 $ |
| CITIGROUP INC | C | 8.168.300 $ | +48.300 $ | 8.120.000 $ | +1.310.400 $ | 6.809.600 $ | +1.130.400 $ | 5.679.200 $ | +5.679.200 $ |
| TARGET CORP | TGT | 7.233.500 $ | +1.313.300 $ | 5.920.200 $ | -590.700 $ | 6.510.900 $ | -376.860 $ | 6.887.760 $ | +6.887.760 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.835.918 $ | +724.108 $ | 6.111.810 $ | +1.432.260 $ | 4.679.550 $ | -1.343.575 $ | 6.023.125 $ | +6.023.125 $ |
| JOHNSON & JOHNSON | JNJ | 6.415.450 $ | -259.670 $ | 6.675.120 $ | +1.176.120 $ | 5.499.000 $ | +606.720 $ | 4.892.280 $ | +4.892.280 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.634.980 $ | +401.004 $ | 6.233.976 $ | +1.157.679 $ | 5.076.297 $ | +1.188.463 $ | 3.887.834 $ | +3.887.834 $ |
| WEYERHAEUSER CO | WY | 6.443.680 $ | +613.072 $ | 5.830.608 $ | +641.228 $ | 5.189.380 $ | +768.100 $ | 4.421.280 $ | +4.421.280 $ |
| MORGAN STANLEY | MS | 6.394.453 $ | +671.893 $ | 5.722.560 $ | +651.600 $ | 5.070.960 $ | +1.220.850 $ | 3.850.110 $ | +3.850.110 $ |
| SEMPRA | SRE | 6.356.880 $ | +328.220 $ | 6.028.660 $ | +1.179.380 $ | 4.849.280 $ | +781.760 $ | 4.067.520 $ | +4.067.520 $ |
| AT&T INC. | T | 6.060.960 $ | +271.760 $ | 5.789.200 $ | +580.000 $ | 5.209.200 $ | +543.000 $ | 4.666.200 $ | +4.666.200 $ |
| 3M CO | MMM | 5.923.700 $ | -128.320 $ | 6.052.020 $ | +1.180.340 $ | 4.871.680 $ | +715.542 $ | 4.156.138 $ | +4.156.138 $ |
| DELTA AIR LINES, INC. | DAL | 6.037.800 $ | +930.300 $ | 5.107.500 $ | +681.300 $ | 4.426.200 $ | +1.461.400 $ | 2.964.800 $ | +2.964.800 $ |
| UBS Group AG | UBS | 6.020.300 $ | +895.300 $ | 5.125.000 $ | +559.300 $ | 4.565.700 $ | +1.104.510 $ | 3.461.190 $ | +3.461.190 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.987.310 $ | +185.910 $ | 5.801.400 $ | +1.258.050 $ | 4.543.350 $ | +188.790 $ | 4.354.560 $ | +4.354.560 $ |
| Walt Disney Co | DIS | 5.916.040 $ | +1.107.040 $ | 4.809.000 $ | +840.680 $ | 3.968.320 $ | +809.920 $ | 3.158.400 $ | +3.158.400 $ |
| STATE STREET CORP | STT | 5.676.440 $ | +455.990 $ | 5.220.450 $ | +435.150 $ | 4.785.300 $ | +756.450 $ | 4.028.850 $ | +4.028.850 $ |
| Medtronic plc | MDT | 5.619.510 $ | +619.410 $ | 5.000.100 $ | +423.675 $ | 4.576.425 $ | +442.865 $ | 4.133.560 $ | +4.133.560 $ |
| MOSAIC CO | MOS | 3.357.664 $ | -1.476.034 $ | 4.833.698 $ | -250.884 $ | 5.084.582 $ | +1.049.828 $ | 4.034.754 $ | +4.034.754 $ |
| Shell plc | SHEL | 4.776.200 $ | +412.870 $ | 4.363.330 $ | +631.600 $ | 3.731.730 $ | -665.070 $ | 4.396.800 $ | +4.396.800 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.761.120 $ | +1.419.920 $ | 3.341.200 $ | -292.640 $ | 3.633.840 $ | -325.800 $ | 3.959.640 $ | +3.959.640 $ |
| LINDE PLC | LIN | 4.690.290 $ | -59.710 $ | 4.750.000 $ | +785.429 $ | 3.964.571 $ | +29.913 $ | 3.934.658 $ | +3.934.658 $ |
| PEPSICO INC | PEP | 4.736.160 $ | +522.960 $ | 4.213.200 $ | +516.080 $ | 3.697.120 $ | +398.440 $ | 3.298.680 $ | +3.298.680 $ |
| FMC CORP | FMC | 554.800 $ | -4.153.400 $ | 4.708.200 $ | +1.071.775 $ | 3.636.425 $ | +700.001 $ | 2.936.424 $ | +2.936.424 $ |
| STARBUCKS CORP | SBUX | 4.631.550 $ | +4.631.550 $ | ||||||
| Booking Holdings Inc. | BKNG | 4.418.147 $ | +503.676 $ | 3.914.471 $ | +440.927 $ | 3.473.544 $ | +709.398 $ | 2.764.146 $ | +2.764.146 $ |
| BOEING CO | BA | 4.233.840 $ | +780.560 $ | 3.453.280 $ | +519.860 $ | 2.933.420 $ | +630.995 $ | 2.302.425 $ | +2.302.425 $ |
| PFIZER INC | PFE | 3.735.000 $ | -87.000 $ | 3.822.000 $ | +670.800 $ | 3.151.200 $ | +490.500 $ | 2.660.700 $ | +2.660.700 $ |
| BALL Corp | BALL | 3.813.840 $ | +183.600 $ | 3.630.240 $ | +320.930 $ | 3.309.310 $ | +237.180 $ | 3.072.130 $ | +3.072.130 $ |
| DEXCOM INC | DXCM | 3.785.678 $ | +488.468 $ | 3.297.210 $ | -194.390 $ | 3.491.600 $ | +1.101.450 $ | 2.390.150 $ | +2.390.150 $ |
| SPS COMMERCE INC | SPSC | 3.401.293 $ | +42.157 $ | 3.359.136 $ | +3.359.136 $ | ||||
| RH | RH | 3.314.275 $ | +2.298.475 $ | 1.015.800 $ | +1.015.800 $ | ||||
| Aptiv PLC | APTV | 3.043.600 $ | +112.120 $ | 2.931.480 $ | +612.000 $ | 2.319.480 $ | +296.480 $ | 2.023.000 $ | +2.023.000 $ |
| FREEPORT-MCMORAN INC | FCX | 2.793.450 $ | +832.450 $ | 1.961.000 $ | +10.250 $ | 1.950.750 $ | +247.050 $ | 1.703.700 $ | +1.703.700 $ |
| BARRICK MINING CORP | B | 2.556.385 $ | +337.856 $ | 2.218.529 $ | +704.915 $ | 1.513.614 $ | +1.513.614 $ | ||
| EQUINIX INC | EQIX | 2.375.096 $ | -52.948 $ | 2.428.044 $ | +439.369 $ | 1.988.675 $ | +276.440 $ | 1.712.235 $ | +1.712.235 $ |
| REALTY INCOME CORP | O | 2.311.170 $ | +122.730 $ | 2.188.440 $ | +402.530 $ | 1.785.910 $ | +161.630 $ | 1.624.280 $ | +1.624.280 $ |
| Duke Energy CORP | DUK | 2.226.990 $ | +246.990 $ | 1.980.000 $ | +269.000 $ | 1.711.000 $ | +247.360 $ | 1.463.640 $ | +1.463.640 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.952.060 $ | +1.952.060 $ | ||||||
| MERCADOLIBRE INC | MELI | 1.812.834 $ | +1.812.834 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.802.324 $ | +1.802.324 $ | ||||||
| VAIL RESORTS INC | MTN | 1.593.600 $ | -201.240 $ | 1.794.840 $ | +223.540 $ | 1.571.300 $ | +131.120 $ | 1.440.180 $ | +1.440.180 $ |
| ALBEMARLE CORP | ALB | 1.378.360 $ | +312.970 $ | 1.065.390 $ | +264.528 $ | 800.862 $ | +800.862 $ | ||
| NVIDIA CORP | NVDA | 846.524 $ | +33.595 $ | 812.929 $ | +171.332 $ | 641.597 $ | -3.372 $ | 644.969 $ | +644.969 $ |
| 589.991.253 $ | +68.181.075 $ | 523.188.538 $ | +72.472.304 $ | 454.117.527 $ | +64.994.989 $ | 392.876.922 $ | +392.876.922 $ | ||
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