| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 114.035.707 $ | +2.756.941 $ | 113.773.043 $ | +11.805.671 $ | 102.533.252 $ | +24.352.219 $ | 78.403.667 $ | +78.403.667 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 50.985.759 $ | -1.984.075 $ | 52.969.834 $ | +4.312.071 $ | 48.657.763 $ | +12.508.448 $ | 36.149.315 $ | +36.149.315 $ |
| STRYKER CORP | SYK | 7.500.069 $ | -379.105 $ | 7.879.174 $ | -621.511 $ | 8.500.685 $ | +504.349 $ | 7.996.336 $ | +7.996.336 $ |
| Walmart Inc. | WMT | 6.049.918 $ | +2.659.534 $ | 3.390.384 $ | +873.413 $ | 2.516.971 $ | +174.456 $ | 2.342.515 $ | +2.342.515 $ |
| MICROSOFT CORP | MSFT | 4.988.237 $ | -597.857 $ | 5.586.094 $ | +403.502 $ | 5.182.592 $ | +1.621.800 $ | 3.560.792 $ | +3.560.792 $ |
| BlackRock, Inc. | BLK | 4.561.495 $ | -389.076 $ | 4.950.571 $ | +49.953 $ | 4.900.618 $ | +2.440.654 $ | 2.459.964 $ | +2.459.964 $ |
| APPFOLIO INC | APPF | 4.409.037 $ | +566.321 $ | 3.842.716 $ | +649.951 $ | 3.192.765 $ | -58.215 $ | 3.250.980 $ | +3.250.980 $ |
| ALPHA PRO TECH LTD | APT | 3.383.520 $ | +727.001 $ | 2.656.519 $ | +617.780 $ | 2.038.739 $ | +526.458 $ | 1.512.281 $ | +1.512.281 $ |
| AMAZON COM INC | AMZN | 2.958.964 $ | -227.515 $ | 3.186.479 $ | -100.720 $ | 3.287.199 $ | +647.654 $ | 2.639.545 $ | +2.639.545 $ |
| NVIDIA CORP | NVDA | 2.513.547 $ | -55.900 $ | 2.569.447 $ | +730.264 $ | 1.839.183 $ | +841.111 $ | 998.072 $ | +998.072 $ |
| ELI LILLY & Co | LLY | 2.362.147 $ | +499.664 $ | 1.862.483 $ | +155.348 $ | 1.707.135 $ | +646.029 $ | 1.061.106 $ | +1.061.106 $ |
| JOHNSON & JOHNSON | JNJ | 1.950.504 $ | +177.333 $ | 1.773.171 $ | +467.464 $ | 1.305.707 $ | +139.188 $ | 1.166.519 $ | +1.166.519 $ |
| ORACLE CORP | ORCL | 887.035 $ | -994.179 $ | 1.881.214 $ | +130.425 $ | 1.750.789 $ | +762.752 $ | 988.037 $ | +988.037 $ |
| JPMORGAN CHASE & CO | JPM | 1.820.230 $ | +19.830 $ | 1.800.400 $ | +214.155 $ | 1.586.245 $ | +400.416 $ | 1.185.829 $ | +1.185.829 $ |
| EXXON MOBIL CORP | XOM | 1.643.483 $ | +428.714 $ | 1.214.769 $ | +111.867 $ | 1.102.902 $ | +49.539 $ | 1.053.363 $ | +1.053.363 $ |
| AbbVie Inc. | ABBV | 1.385.563 $ | -10.160 $ | 1.395.723 $ | +313.781 $ | 1.081.942 $ | +44.601 $ | 1.037.341 $ | +1.037.341 $ |
| Eaton Corp plc | ETN | 924.953 $ | -106.854 $ | 1.031.807 $ | +36.519 $ | 995.288 $ | +327.945 $ | 667.343 $ | +667.343 $ |
| NEXTERA ENERGY INC | NEE | 1.002.456 $ | -22.321 $ | 1.024.777 $ | +134.049 $ | 890.728 $ | +172.400 $ | 718.328 $ | +718.328 $ |
| PROCTER & GAMBLE Co | PG | 957.597 $ | -65.558 $ | 1.023.155 $ | +54.649 $ | 968.506 $ | +97.830 $ | 870.676 $ | +870.676 $ |
| MCDONALDS CORP | MCD | 989.019 $ | +18.394 $ | 970.625 $ | +122.748 $ | 847.877 $ | +88.506 $ | 759.371 $ | +759.371 $ |
| Accenture plc | ACN | 736.736 $ | +160.253 $ | 576.483 $ | -135.335 $ | 711.818 $ | +6.361 $ | 705.457 $ | +705.457 $ |
| ISHARES GOLD TRUST | IAU | 719.247 $ | +84.693 $ | 634.554 $ | +195.165 $ | 439.389 $ | +213.513 $ | 225.876 $ | +225.876 $ |
| Aon plc | AON | 672.866 $ | -4.621 $ | 677.487 $ | +9.809 $ | 667.678 $ | +667.678 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 611.842 $ | -20.164 $ | 632.006 $ | +116.266 $ | 515.740 $ | +153.213 $ | 362.527 $ | +362.527 $ |
| CINTAS CORP | CTAS | 502.899 $ | -42.887 $ | 545.786 $ | -42.591 $ | 588.377 $ | +45.778 $ | 542.599 $ | +542.599 $ |
| ASML HOLDING NV | ASML | 586.283 $ | +586.283 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 539.776 $ | -13.349 $ | 553.125 $ | +108.974 $ | 444.151 $ | +87.230 $ | 356.921 $ | +356.921 $ |
| Mastercard Inc | MA | 232.348 $ | -320.535 $ | 552.883 $ | +1.315 $ | 551.568 $ | +68.440 $ | 483.128 $ | +483.128 $ |
| LINDE PLC | LIN | 527.444 $ | +527.444 $ | ||||||
| CHEVRON CORP | CVX | 524.138 $ | -1.363 $ | 525.501 $ | +115.405 $ | 410.096 $ | +49.753 $ | 360.343 $ | +360.343 $ |
| PEPSICO INC | PEP | 463.713 $ | +20.203 $ | 443.510 $ | +82.645 $ | 360.865 $ | -141.734 $ | 502.599 $ | +502.599 $ |
| GENERAL DYNAMICS CORP | GD | 481.087 $ | +99.167 $ | 381.920 $ | +381.920 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 440.955 $ | +79.193 $ | 361.762 $ | +52.420 $ | 309.342 $ | +87.526 $ | 221.816 $ | +221.816 $ |
| SAP SE | SAP | 433.351 $ | +50.706 $ | 382.645 $ | -57.388 $ | 440.033 $ | +107.167 $ | 332.866 $ | +332.866 $ |
| TE Connectivity plc | TEL | 430.676 $ | +23.228 $ | 407.448 $ | +140.059 $ | 267.389 $ | +267.389 $ | ||
| Zoetis Inc. | ZTS | 378.969 $ | -50.752 $ | 429.721 $ | +53.803 $ | 375.918 $ | +375.918 $ | ||
| PPL Corp | PPL | 398.072 $ | -15.482 $ | 413.554 $ | +127.489 $ | 286.065 $ | +68.141 $ | 217.924 $ | +217.924 $ |
| ANALOG DEVICES INC | ADI | 362.594 $ | +17.385 $ | 345.209 $ | -65.018 $ | 410.227 $ | +36.328 $ | 373.899 $ | +373.899 $ |
| Fidelity Ethereum Fund | FETH | 405.657 $ | +114.807 $ | 290.850 $ | +290.850 $ | ||||
| SEMPRA | SRE | 396.952 $ | +500 $ | 396.452 $ | +108.981 $ | 287.471 $ | +51.127 $ | 236.344 $ | +236.344 $ |
| PAYCHEX INC | PAYX | 318.928 $ | -34.225 $ | 353.153 $ | +412 $ | 352.741 $ | +56.986 $ | 295.755 $ | +295.755 $ |
| UBS Group AG | UBS | 321.391 $ | +321.391 $ | ||||||
| RTX Corp | RTX | 311.963 $ | +26.498 $ | 285.465 $ | +27.436 $ | 258.029 $ | +258.029 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 236.054 $ | -37.559 $ | 273.613 $ | -34.664 $ | 308.277 $ | +5.954 $ | 302.323 $ | +302.323 $ |
| INTUITIVE SURGICAL INC | ISRG | 302.436 $ | +77.032 $ | 225.404 $ | -45.214 $ | 270.618 $ | +41.803 $ | 228.815 $ | +228.815 $ |
| STARBUCKS CORP | SBUX | 298.807 $ | +12.372 $ | 286.435 $ | +286.435 $ | ||||
| WELLTOWER INC. | WELL | 229.228 $ | -40.476 $ | 269.704 $ | -9.623 $ | 279.327 $ | +279.327 $ | ||
| Bank of New York Mellon Corp | BK | 276.062 $ | +10.744 $ | 265.318 $ | +42.554 $ | 222.764 $ | -17.859 $ | 240.623 $ | +240.623 $ |
| MERCADOLIBRE INC | MELI | 247.716 $ | -18.874 $ | 266.590 $ | +266.590 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 263.210 $ | +263.210 $ | ||||||
| BERKLEY W R CORP | WRB | 237.146 $ | -21.983 $ | 259.129 $ | +19.911 $ | 239.218 $ | +31.715 $ | 207.503 $ | +207.503 $ |
| POOL CORP | POOL | 232.310 $ | -13.775 $ | 246.085 $ | +246.085 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 232.497 $ | -6.291 $ | 238.788 $ | +238.788 $ | ||||
| Allegion plc | ALLE | 213.355 $ | -24.294 $ | 237.649 $ | +237.649 $ | ||||
| NETFLIX INC | NFLX | 227.556 $ | +227.556 $ | ||||||
| Phillips 66 | PSX | 222.634 $ | +222.634 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 221.779 $ | +221.779 $ | ||||||
| Constellation Energy Corp | CEG | 219.734 $ | +219.734 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 217.161 $ | +217.161 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 202.420 $ | -12.969 $ | 215.389 $ | +215.389 $ | ||||
| Palo Alto Networks Inc | PANW | 215.344 $ | +215.344 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 208.630 $ | +208.630 $ | ||||||
| HUBSPOT INC | HUBS | 203.170 $ | -5.351 $ | 208.521 $ | +208.521 $ | ||||
| ROLLINS INC | ROL | 207.129 $ | +5.005 $ | 202.124 $ | +202.124 $ | ||||
| ICON PLC | ICLR | 202.300 $ | +202.300 $ | ||||||
| MeiraGTx Holdings plc | MGTX | 130.400 $ | +62.600 $ | 67.800 $ | +67.800 $ | ||||
| 114.035.707 $ | +2.756.941 $ | 113.773.043 $ | +11.805.671 $ | 102.533.252 $ | +24.352.219 $ | 78.403.667 $ | +78.403.667 $ | ||
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