| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 261.377.342 $ | +23.979.785 $ | 238.572.542 $ | +238.572.542 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 168.771.535 $ | +10.726.227 $ | 158.045.308 $ | +158.045.308 $ |
| APPFOLIO INC | APPF | 14.897.457 $ | -2.850.911 $ | 17.748.368 $ | +17.748.368 $ |
| abrdn Gold ETF Trust | SGOL | 11.677.113 $ | +869.034 $ | 10.808.079 $ | +10.808.079 $ |
| MICROSOFT CORP | MSFT | 4.779.576 $ | -1.269.723 $ | 6.049.299 $ | +6.049.299 $ |
| XCEL ENERGY INC | XEL | 4.697.578 $ | +763.848 $ | 3.933.730 $ | +3.933.730 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.466.548 $ | +2.614.957 $ | 1.851.591 $ | +1.851.591 $ |
| CATERPILLAR INC | CAT | 4.066.472 $ | +2.206.005 $ | 1.860.467 $ | +1.860.467 $ |
| ORACLE CORP | ORCL | 3.884.946 $ | +3.534.240 $ | 350.706 $ | +350.706 $ |
| BlackRock, Inc. | BLK | 2.962.158 $ | +401.948 $ | 2.560.210 $ | +2.560.210 $ |
| ALPHA PRO TECH LTD | APT | 2.900.115 $ | +933.039 $ | 1.967.076 $ | +1.967.076 $ |
| AMAZON COM INC | AMZN | 2.354.906 $ | +389.064 $ | 1.965.842 $ | +1.965.842 $ |
| JOHNSON & JOHNSON | JNJ | 2.339.674 $ | +597.174 $ | 1.742.500 $ | +1.742.500 $ |
| DEERE & CO | DE | 2.174.066 $ | +1.018.422 $ | 1.155.644 $ | +1.155.644 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.141.384 $ | +202.077 $ | 1.939.307 $ | +1.939.307 $ |
| 3M CO | MMM | 2.130.649 $ | +220.708 $ | 1.909.941 $ | +1.909.941 $ |
| Public Storage | PSA | 2.055.240 $ | +56.398 $ | 1.998.842 $ | +1.998.842 $ |
| NVIDIA CORP | NVDA | 1.707.321 $ | +81.067 $ | 1.626.254 $ | +1.626.254 $ |
| NNN REIT, INC. | NNN | 1.375.438 $ | -231.026 $ | 1.606.464 $ | +1.606.464 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.492.609 $ | -35.691 $ | 1.528.300 $ | +1.528.300 $ |
| EMERSON ELECTRIC CO | EMR | 1.513.254 $ | +1.198.422 $ | 314.832 $ | +314.832 $ |
| JPMORGAN CHASE & CO | JPM | 868.542 $ | -431.206 $ | 1.299.748 $ | +1.299.748 $ |
| DARDEN RESTAURANTS INC | DRI | 1.298.813 $ | +604.951 $ | 693.862 $ | +693.862 $ |
| MCDONALDS CORP | MCD | 970.441 $ | -209.832 $ | 1.180.273 $ | +1.180.273 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.107.627 $ | -59.496 $ | 1.167.123 $ | +1.167.123 $ |
| DELTA AIR LINES, INC. | DAL | 1.150.631 $ | +264.159 $ | 886.472 $ | +886.472 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.023.827 $ | +1.023.827 $ | ||
| GRACO INC | GGG | 934.540 $ | -34.089 $ | 968.629 $ | +968.629 $ |
| SPS COMMERCE INC | SPSC | 418.503 $ | -308.433 $ | 726.936 $ | +726.936 $ |
| FIRST MAJESTIC SILVER CORP | AG | 670.648 $ | +175.914 $ | 494.734 $ | +494.734 $ |
| PROCTER & GAMBLE Co | PG | 646.502 $ | +91.192 $ | 555.310 $ | +555.310 $ |
| GENERAL ELECTRIC CO | GE | 632.078 $ | +29.536 $ | 602.542 $ | +602.542 $ |
| Eaton Corp plc | ETN | 619.758 $ | +619.758 $ | ||
| KLA CORP | KLAC | 607.540 $ | +68.240 $ | 539.300 $ | +539.300 $ |
| Mastercard Inc | MA | 580.585 $ | +2.105 $ | 578.480 $ | +578.480 $ |
| Medtronic plc | MDT | 575.303 $ | +297.583 $ | 277.720 $ | +277.720 $ |
| Duke Energy CORP | DUK | 494.000 $ | +176.499 $ | 317.501 $ | +317.501 $ |
| PRICE T ROWE GROUP INC | TROW | 430.133 $ | -42.720 $ | 472.853 $ | +472.853 $ |
| TARGET CORP | TGT | 464.704 $ | +15.307 $ | 449.397 $ | +449.397 $ |
| Walmart Inc. | WMT | 461.047 $ | +5.183 $ | 455.864 $ | +455.864 $ |
| FASTENAL CO | FAST | 377.337 $ | -83.703 $ | 461.040 $ | +461.040 $ |
| ELI LILLY & Co | LLY | 448.223 $ | +115.980 $ | 332.243 $ | +332.243 $ |
| TORO CO | TTC | 447.208 $ | +14.316 $ | 432.892 $ | +432.892 $ |
| SCHWAB CHARLES CORP | SCHW | 360.395 $ | +24.217 $ | 336.178 $ | +336.178 $ |
| VERIZON COMMUNICATIONS INC | VZ | 272.572 $ | -67.114 $ | 339.686 $ | +339.686 $ |
| EXXON MOBIL CORP | XOM | 326.122 $ | -7.618 $ | 333.740 $ | +333.740 $ |
| Palo Alto Networks Inc | PANW | 289.194 $ | -30.489 $ | 319.683 $ | +319.683 $ |
| AbbVie Inc. | ABBV | 300.522 $ | -4.011 $ | 304.533 $ | +304.533 $ |
| RTX Corp | RTX | 285.803 $ | +285.803 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 283.790 $ | +283.790 $ | ||
| CHEVRON CORP | CVX | 280.580 $ | +280.580 $ | ||
| COCA COLA CO | KO | 280.506 $ | +20.863 $ | 259.643 $ | +259.643 $ |
| AMGEN INC | AMGN | 276.904 $ | +276.904 $ | ||
| PEPSICO INC | PEP | 269.424 $ | +269.424 $ | ||
| NEXTERA ENERGY INC | NEE | 269.424 $ | +14.237 $ | 255.187 $ | +255.187 $ |
| ADVANCED MICRO DEVICES INC | AMD | 267.914 $ | +65.676 $ | 202.238 $ | +202.238 $ |
| AT&T INC. | T | 229.451 $ | -31.274 $ | 260.725 $ | +260.725 $ |
| MORGAN STANLEY | MS | 259.418 $ | +3.318 $ | 256.100 $ | +256.100 $ |
| JABIL INC | JBL | 246.297 $ | +2.713 $ | 243.584 $ | +243.584 $ |
| Solventum Corp | SOLV | 235.422 $ | +18.539 $ | 216.883 $ | +216.883 $ |
| ENBRIDGE INC | ENB | 202.560 $ | -11.138 $ | 213.698 $ | +213.698 $ |
| 261.377.342 $ | +23.979.785 $ | 238.572.542 $ | +238.572.542 $ | ||
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