| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 117.491.487 $ | +22.434.778 $ | 99.633.867 $ | +11.275.651 $ | 90.388.590 $ | +10.867.315 $ | 81.357.801 $ | +81.357.801 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 52.795.170 $ | +11.812.258 $ | 40.982.912 $ | +2.863.291 $ | 38.119.621 $ | +4.830.980 $ | 33.288.641 $ | +33.288.641 $ |
| APPFOLIO INC | APPF | 8.506.546 $ | +2.865.829 $ | 5.640.717 $ | +1.047.496 $ | 4.593.221 $ | -428.485 $ | 5.021.706 $ | +5.021.706 $ |
| ALPHA PRO TECH LTD | APT | 5.426.899 $ | -568.955 $ | 5.995.854 $ | +2.409.186 $ | 3.586.668 $ | +559.789 $ | 3.026.879 $ | +3.026.879 $ |
| MICROSOFT CORP | MSFT | 5.311.551 $ | +477.144 $ | 4.834.407 $ | +357.025 $ | 4.477.382 $ | +1.152.167 $ | 3.325.215 $ | +3.325.215 $ |
| NVIDIA CORP | NVDA | 4.794.461 $ | +1.133.947 $ | 3.660.514 $ | +507.665 $ | 3.152.849 $ | +1.134.163 $ | 2.018.686 $ | +2.018.686 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.084.098 $ | -520.771 $ | 2.604.869 $ | -69.526 $ | 2.674.395 $ | -1.653.558 $ | 4.327.953 $ | +4.327.953 $ |
| KLA CORP | KLAC | 3.040.339 $ | +741.800 $ | 2.298.539 $ | +434.479 $ | 1.864.060 $ | +632.251 $ | 1.231.809 $ | +1.231.809 $ |
| JPMORGAN CHASE & CO | JPM | 2.609.106 $ | +812.394 $ | 1.796.712 $ | +123.340 $ | 1.673.372 $ | +329.619 $ | 1.343.753 $ | +1.343.753 $ |
| AMAZON COM INC | AMZN | 2.495.625 $ | +453.405 $ | 2.042.220 $ | +32.387 $ | 2.009.833 $ | +616.558 $ | 1.393.275 $ | +1.393.275 $ |
| STRYKER CORP | SYK | 1.184.309 $ | -558.230 $ | 1.742.539 $ | -51.941 $ | 1.794.480 $ | +168.221 $ | 1.626.259 $ | +1.626.259 $ |
| EMERSON ELECTRIC CO | EMR | 1.627.153 $ | +368.977 $ | 1.258.176 $ | +15.654 $ | 1.242.522 $ | +229.549 $ | 1.012.973 $ | +1.012.973 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 744.425 $ | -765.392 $ | 1.509.817 $ | +47.504 $ | 1.462.313 $ | -69.491 $ | 1.531.804 $ | +1.531.804 $ |
| AMGEN INC | AMGN | 1.529.732 $ | +578.145 $ | 951.587 $ | +36.755 $ | 914.832 $ | -113.901 $ | 1.028.733 $ | +1.028.733 $ |
| Accenture plc | ACN | 902.924 $ | -412.290 $ | 1.315.214 $ | +1.315.214 $ | ||||
| ANALOG DEVICES INC | ADI | 1.310.875 $ | +449.670 $ | 861.205 $ | +86.429 $ | 774.776 $ | +44.317 $ | 730.459 $ | +730.459 $ |
| RTX Corp | RTX | 1.308.435 $ | +168.035 $ | 1.140.400 $ | +149.478 $ | 990.922 $ | +78.389 $ | 912.533 $ | +912.533 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.085.146 $ | +139.702 $ | 945.444 $ | -319.071 $ | 1.264.515 $ | +195.227 $ | 1.069.288 $ | +1.069.288 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.205.078 $ | +668.097 $ | 536.981 $ | -29.627 $ | 566.608 $ | +178.045 $ | 388.563 $ | +388.563 $ |
| Palo Alto Networks Inc | PANW | 633.832 $ | -487.503 $ | 1.121.335 $ | +302.775 $ | 818.560 $ | +181.390 $ | 637.170 $ | +637.170 $ |
| Walmart Inc. | WMT | 1.068.533 $ | +463.158 $ | 605.375 $ | +6.278 $ | 599.097 $ | +58.047 $ | 541.050 $ | +541.050 $ |
| 3M CO | MMM | 1.035.188 $ | +19.619 $ | 1.015.569 $ | +26.067 $ | 989.502 $ | +989.502 $ | ||
| BlackRock, Inc. | BLK | 984.303 $ | +984.303 $ | ||||||
| Phillips 66 | PSX | 956.899 $ | +215.406 $ | 741.493 $ | +140.193 $ | 601.300 $ | -29.566 $ | 630.866 $ | +630.866 $ |
| NETFLIX INC | NFLX | 653.976 $ | -186.468 $ | 840.444 $ | -56.774 $ | 897.218 $ | +218.336 $ | 678.882 $ | +678.882 $ |
| PFIZER INC | PFE | 615.553 $ | -24.538 $ | 640.091 $ | -226.163 $ | 866.254 $ | +866.254 $ | ||
| ORACLE CORP | ORCL | 349.474 $ | -466.684 $ | 816.158 $ | +122.227 $ | 693.931 $ | +229.063 $ | 464.868 $ | +464.868 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 709.579 $ | -57.314 $ | 766.893 $ | +142.820 $ | 624.073 $ | +350.955 $ | 273.118 $ | +273.118 $ |
| CATERPILLAR INC | CAT | 756.770 $ | +50.103 $ | 706.667 $ | +108.041 $ | 598.626 $ | +137.890 $ | 460.736 $ | +460.736 $ |
| NEXTERA ENERGY INC | NEE | 741.070 $ | +78.425 $ | 662.645 $ | +20.578 $ | 642.067 $ | +158.374 $ | 483.693 $ | +483.693 $ |
| AbbVie Inc. | ABBV | 464.035 $ | -273.697 $ | 737.732 $ | +129.502 $ | 608.230 $ | -69.132 $ | 677.362 $ | +677.362 $ |
| AMERICAN EXPRESS CO | AXP | 729.546 $ | +83.158 $ | 646.388 $ | +51.485 $ | 594.903 $ | +148.007 $ | 446.896 $ | +446.896 $ |
| PEPSICO INC | PEP | 626.567 $ | +18.362 $ | 608.205 $ | +54.614 $ | 553.591 $ | -141.751 $ | 695.342 $ | +695.342 $ |
| GOLDMAN SACHS GROUP INC | GS | 679.467 $ | +67.870 $ | 611.597 $ | +22.749 $ | 588.848 $ | +149.084 $ | 439.764 $ | +439.764 $ |
| GENERAL ELECTRIC CO | GE | 647.479 $ | +26.585 $ | 620.894 $ | +80.375 $ | 540.519 $ | +540.519 $ | ||
| DEERE & CO | DE | 607.104 $ | +364.920 $ | 242.184 $ | +242.184 $ | ||||
| Eaton Corp plc | ETN | 511.209 $ | -79.358 $ | 590.567 $ | +54.010 $ | 536.557 $ | +133.705 $ | 402.852 $ | +402.852 $ |
| LAM RESEARCH CORP | LRCX | 546.235 $ | -38.239 $ | 584.474 $ | +584.474 $ | ||||
| JOHNSON & JOHNSON | JNJ | 393.619 $ | -159.967 $ | 553.586 $ | +174.213 $ | 379.373 $ | -103.617 $ | 482.990 $ | +482.990 $ |
| GRACO INC | GGG | 490.283 $ | -23.406 $ | 513.689 $ | -19.690 $ | 533.379 $ | +8.331 $ | 525.048 $ | +525.048 $ |
| Bank of New York Mellon Corp | BK | 508.010 $ | +56.262 $ | 451.748 $ | +63.528 $ | 388.220 $ | +6.611 $ | 381.609 $ | +381.609 $ |
| GENERAL DYNAMICS CORP | GD | 486.473 $ | +486.473 $ | ||||||
| ELI LILLY & Co | LLY | 480.381 $ | +213.331 $ | 267.050 $ | -11.241 $ | 278.291 $ | -18.211 $ | 296.502 $ | +296.502 $ |
| Monster Beverage Corp | MNST | 474.664 $ | +54.717 $ | 419.947 $ | +53.502 $ | 366.445 $ | +366.445 $ | ||
| GARMIN LTD | GRMN | 458.721 $ | +69.029 $ | 389.692 $ | +24.034 $ | 365.658 $ | +365.658 $ | ||
| STARBUCKS CORP | SBUX | 425.910 $ | +132.413 $ | 293.497 $ | -32.354 $ | 325.851 $ | -50.137 $ | 375.988 $ | +375.988 $ |
| XCEL ENERGY INC | XEL | 422.479 $ | +180.207 $ | 242.272 $ | +35.656 $ | 206.616 $ | +206.616 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 419.376 $ | +419.376 $ | ||||||
| Constellation Energy Corp | CEG | 403.773 $ | +95.214 $ | 308.559 $ | +308.559 $ | ||||
| Mastercard Inc | MA | 379.636 $ | +3.083 $ | 376.553 $ | -8.375 $ | 384.928 $ | +45.642 $ | 339.286 $ | +339.286 $ |
| Simpson Manufacturing Co., Inc. | SSD | 345.223 $ | -10.797 $ | 356.020 $ | -8.493 $ | 364.513 $ | -3.054 $ | 367.567 $ | +367.567 $ |
| LINDE PLC | LIN | 291.224 $ | -59.326 $ | 350.550 $ | +4.295 $ | 346.255 $ | -8.563 $ | 354.818 $ | +354.818 $ |
| FAIR ISAAC CORP | FICO | 341.829 $ | +341.829 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 330.118 $ | +330.118 $ | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 319.355 $ | -2.096 $ | 321.451 $ | +9.662 $ | 311.789 $ | +53.218 $ | 258.571 $ | +258.571 $ |
| Medtronic plc | MDT | 311.138 $ | +102.277 $ | 208.861 $ | +264 $ | 208.597 $ | -70.945 $ | 279.542 $ | +279.542 $ |
| ASML HOLDING NV | ASML | 310.259 $ | +310.259 $ | ||||||
| SOUTHERN CO | SO | 309.329 $ | +10.606 $ | 298.723 $ | +897 $ | 297.826 $ | +297.826 $ | ||
| COCA COLA CO | KO | 303.452 $ | +303.452 $ | ||||||
| TORO CO | TTC | 295.594 $ | +10.454 $ | 285.140 $ | -5.355 $ | 290.495 $ | +34.415 $ | 256.080 $ | +256.080 $ |
| EXXON MOBIL CORP | XOM | 289.926 $ | +289.926 $ | ||||||
| FISERV INC | FISV | 280.675 $ | +280.675 $ | ||||||
| ENBRIDGE INC | ENB | 277.227 $ | +32.771 $ | 244.456 $ | +244.456 $ | ||||
| FEDEX CORP | FDX | 226.401 $ | -50.534 $ | 276.935 $ | +276.935 $ | ||||
| Walt Disney Co | DIS | 268.384 $ | +268.384 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 266.859 $ | +266.859 $ | ||||||
| CHEVRON CORP | CVX | 263.984 $ | +263.984 $ | ||||||
| RBC Bearings INC | RBC | 259.192 $ | +51.948 $ | 207.244 $ | -17.094 $ | 224.338 $ | +4.247 $ | 220.091 $ | +220.091 $ |
| MCDONALDS CORP | MCD | 258.869 $ | +258.869 $ | ||||||
| CORVEL CORP | CRVL | 235.161 $ | -21.026 $ | 256.187 $ | +256.187 $ | ||||
| Moelis & Co | MC | 221.412 $ | -34.414 $ | 255.826 $ | +12.964 $ | 242.862 $ | +17.009 $ | 225.853 $ | +225.853 $ |
| AppLovin Corp | APP | 248.615 $ | +248.615 $ | ||||||
| KADANT INC | KAI | 222.850 $ | -13.661 $ | 236.511 $ | +236.511 $ | ||||
| Solventum Corp | SOLV | 212.658 $ | -18.512 $ | 231.170 $ | -4.411 $ | 235.581 $ | +235.581 $ | ||
| ASTRAZENECA PLC | AZN | 235.525 $ | +235.525 $ | ||||||
| KENNAMETAL INC | KMT | 226.485 $ | +226.485 $ | ||||||
| CVS HEALTH Corp | CVS | 216.901 $ | +216.901 $ | ||||||
| UFP INDUSTRIES INC | UFPI | 213.866 $ | +213.866 $ | ||||||
| SAP SE | SAP | 213.768 $ | +213.768 $ | ||||||
| Sea Ltd | SE | 209.829 $ | +209.829 $ | ||||||
| Sony Group Corp | SONY | 208.123 $ | +208.123 $ | ||||||
| Trane Technologies plc | TT | 207.182 $ | +6.714 $ | 200.468 $ | +200.468 $ | ||||
| RLI CORP | RLI | 200.449 $ | +200.449 $ | ||||||
| NatWest Group plc | NWG | 181.545 $ | +34.753 $ | 146.792 $ | +146.792 $ | ||||
| PARK AEROSPACE CORP | PKE | 152.308 $ | +13.612 $ | 138.696 $ | +138.696 $ | ||||
| Elanco Animal Health Inc | ELAN | 149.369 $ | +149.369 $ | ||||||
| Orion Group Holdings Inc | ORN | 120.115 $ | +19.576 $ | 100.539 $ | -17.108 $ | 117.647 $ | +49.809 $ | 67.838 $ | +67.838 $ |
| Lloyds Banking Group plc | LYG | 88.330 $ | +88.330 $ | ||||||
| 117.491.487 $ | +22.434.778 $ | 99.633.867 $ | +11.275.651 $ | 90.388.590 $ | +10.867.315 $ | 81.357.801 $ | +81.357.801 $ | ||
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