| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 314.088.097 $ | +5.311.458 $ | 307.892.105 $ | +16.771.329 $ | 293.381.345 $ | +23.794.094 $ | 271.110.685 $ | +271.110.685 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 130.598.410 $ | +1.332.570 $ | 129.265.840 $ | +946.801 $ | 128.319.039 $ | +10.803.681 $ | 117.515.358 $ | +117.515.358 $ |
| APPFOLIO INC | APPF | 30.519.498 $ | +1.610.335 $ | 28.909.163 $ | +4.872.157 $ | 24.037.006 $ | -2.803.814 $ | 26.840.820 $ | +26.840.820 $ |
| NVIDIA CORP | NVDA | 27.821.838 $ | -5.963 $ | 27.827.801 $ | +3.304.059 $ | 24.523.742 $ | +7.498.845 $ | 17.024.897 $ | +17.024.897 $ |
| Walmart Inc. | WMT | 12.923.663 $ | +723.794 $ | 12.199.869 $ | +360.097 $ | 11.839.772 $ | +1.162.588 $ | 10.677.184 $ | +10.677.184 $ |
| MICROSOFT CORP | MSFT | 9.537.396 $ | -767.771 $ | 10.305.167 $ | -19.264 $ | 10.324.431 $ | +2.332.634 $ | 7.991.797 $ | +7.991.797 $ |
| AMAZON COM INC | AMZN | 10.167.621 $ | +260.403 $ | 9.907.218 $ | +12.729 $ | 9.894.489 $ | +1.174.493 $ | 8.719.996 $ | +8.719.996 $ |
| AT&T INC. | T | 7.170.446 $ | -872.020 $ | 8.042.466 $ | -289.966 $ | 8.332.432 $ | +139.476 $ | 8.192.956 $ | +8.192.956 $ |
| ALPHA PRO TECH LTD | APT | 8.226.391 $ | +1.739.043 $ | 6.487.348 $ | +1.501.334 $ | 4.986.014 $ | +466.467 $ | 4.519.547 $ | +4.519.547 $ |
| JPMORGAN CHASE & CO | JPM | 7.594.001 $ | +83.469 $ | 7.510.532 $ | +382.760 $ | 7.127.772 $ | +1.045.942 $ | 6.081.830 $ | +6.081.830 $ |
| CATERPILLAR INC | CAT | 6.986.903 $ | +1.165.576 $ | 5.821.327 $ | +844.978 $ | 4.976.349 $ | +761.793 $ | 4.214.556 $ | +4.214.556 $ |
| ORACLE CORP | ORCL | 3.914.524 $ | -1.799.927 $ | 5.714.451 $ | +1.102.822 $ | 4.611.629 $ | +1.624.204 $ | 2.987.425 $ | +2.987.425 $ |
| CHEVRON CORP | CVX | 3.886.586 $ | -31.098 $ | 3.917.684 $ | +279.623 $ | 3.638.061 $ | -611.905 $ | 4.249.966 $ | +4.249.966 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.599.844 $ | -191.812 $ | 3.791.656 $ | -430.631 $ | 4.222.287 $ | +239.444 $ | 3.982.843 $ | +3.982.843 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.686.938 $ | -130.870 $ | 3.817.808 $ | -10.545 $ | 3.828.353 $ | -382.224 $ | 4.210.577 $ | +4.210.577 $ |
| LAM RESEARCH CORP | LRCX | 4.205.168 $ | +656.716 $ | 3.548.452 $ | +975.521 $ | 2.572.931 $ | +656.935 $ | 1.915.996 $ | +1.915.996 $ |
| AFLAC INC | AFL | 3.685.079 $ | -139.927 $ | 3.825.006 $ | +214.936 $ | 3.610.070 $ | -208.240 $ | 3.818.310 $ | +3.818.310 $ |
| DTE ENERGY CO | DTE | 2.892.377 $ | -279.191 $ | 3.171.568 $ | +201.152 $ | 2.970.416 $ | -130.289 $ | 3.100.705 $ | +3.100.705 $ |
| EXXON MOBIL CORP | XOM | 2.491.620 $ | +136.954 $ | 2.354.666 $ | -162.468 $ | 2.517.134 $ | -375.364 $ | 2.892.498 $ | +2.892.498 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.788.757 $ | +515.934 $ | 2.272.823 $ | -394.777 $ | 2.667.600 $ | +206.108 $ | 2.461.492 $ | +2.461.492 $ |
| JOHNSON & JOHNSON | JNJ | 2.601.617 $ | +242.520 $ | 2.359.097 $ | +419.747 $ | 1.939.350 $ | -205.087 $ | 2.144.437 $ | +2.144.437 $ |
| CONOCOPHILLIPS | COP | 2.144.491 $ | -118.882 $ | 2.263.373 $ | +116.464 $ | 2.146.909 $ | -378.126 $ | 2.525.035 $ | +2.525.035 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.084.468 $ | -981.139 $ | 2.065.607 $ | +2.065.607 $ | ||||
| BP PLC | BP | 1.960.506 $ | -9.572 $ | 1.970.078 $ | +197.511 $ | 1.772.567 $ | -272.631 $ | 2.045.198 $ | +2.045.198 $ |
| ALLSTATE CORP | ALL | 1.991.660 $ | +13.529 $ | 1.978.131 $ | +224.184 $ | 1.753.947 $ | +8.383 $ | 1.745.564 $ | +1.745.564 $ |
| BlackRock, Inc. | BLK | 1.868.523 $ | +518.662 $ | 1.349.861 $ | +598.913 $ | 750.948 $ | +295.961 $ | 454.987 $ | +454.987 $ |
| ELI LILLY & Co | LLY | 1.694.748 $ | +493.360 $ | 1.201.388 $ | -1.427 $ | 1.202.815 $ | +191.901 $ | 1.010.914 $ | +1.010.914 $ |
| Cadence Bank | CADE | 1.458.645 $ | +174.055 $ | 1.284.590 $ | +180.174 $ | 1.104.416 $ | +56.509 $ | 1.047.907 $ | +1.047.907 $ |
| PROCTER & GAMBLE Co | PG | 1.147.362 $ | -99.134 $ | 1.246.496 $ | -64.032 $ | 1.310.528 $ | -82.046 $ | 1.392.574 $ | +1.392.574 $ |
| Palo Alto Networks Inc | PANW | 1.096.174 $ | -224.505 $ | 1.320.679 $ | -6.616 $ | 1.327.295 $ | +220.524 $ | 1.106.771 $ | +1.106.771 $ |
| MICRON TECHNOLOGY INC | MU | 1.110.530 $ | +467.017 $ | 643.513 $ | +175.040 $ | 468.473 $ | +134.555 $ | 333.918 $ | +333.918 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.006.013 $ | -62.810 $ | 1.068.823 $ | +27.737 $ | 1.041.086 $ | -35.535 $ | 1.076.621 $ | +1.076.621 $ |
| TENET HEALTHCARE CORP | THC | 980.087 $ | -21.306 $ | 1.001.393 $ | +133.361 $ | 868.032 $ | +204.678 $ | 663.354 $ | +663.354 $ |
| ANTERO RESOURCES Corp | AR | 771.387 $ | +20.146 $ | 751.241 $ | -190.707 $ | 941.948 $ | +42.360 $ | 899.588 $ | +899.588 $ |
| NOVARTIS AG | NVS | 931.002 $ | +65.029 $ | 865.973 $ | +33.370 $ | 832.603 $ | +54.361 $ | 778.242 $ | +778.242 $ |
| Mastercard Inc | MA | 813.058 $ | -7.171 $ | 820.229 $ | +10.020 $ | 810.209 $ | +20.036 $ | 790.173 $ | +790.173 $ |
| HOME BANCSHARES INC | HOMB | 505.929 $ | -9.471 $ | 515.400 $ | -288.225 $ | 803.625 $ | +5.365 $ | 798.260 $ | +798.260 $ |
| Bloom Energy Corp | BE | 755.943 $ | +37.098 $ | 718.845 $ | +515.525 $ | 203.320 $ | +203.320 $ | ||
| HALLIBURTON CO | HAL | 200.636 $ | -465.457 $ | 666.093 $ | +666.093 $ | ||||
| Bank OZK | OZK | 580.171 $ | -61.935 $ | 642.106 $ | +51.191 $ | 590.915 $ | +47.375 $ | 543.540 $ | +543.540 $ |
| SPS COMMERCE INC | SPSC | 371.342 $ | +38.267 $ | 333.075 $ | +47.449 $ | 285.626 $ | -347.418 $ | 633.044 $ | +633.044 $ |
| DELTA AIR LINES, INC. | DAL | 600.499 $ | +162.426 $ | 438.073 $ | +65.240 $ | 372.833 $ | +34.513 $ | 338.320 $ | +338.320 $ |
| PFIZER INC | PFE | 560.191 $ | -15.589 $ | 575.780 $ | +111.019 $ | 464.761 $ | -2.554 $ | 467.315 $ | +467.315 $ |
| Encompass Health Corp | EHC | 443.596 $ | -54.009 $ | 497.605 $ | +17.289 $ | 480.316 $ | +79.658 $ | 400.658 $ | +400.658 $ |
| DEERE & CO | DE | 487.381 $ | +43.813 $ | 443.568 $ | -44.240 $ | 487.808 $ | +44.951 $ | 442.857 $ | +442.857 $ |
| DARDEN RESTAURANTS INC | DRI | 401.252 $ | -17.252 $ | 418.504 $ | -60.511 $ | 479.015 $ | +21.154 $ | 457.861 $ | +457.861 $ |
| GENERAL ELECTRIC CO | GE | 474.843 $ | +12.864 $ | 461.979 $ | +65.133 $ | 396.846 $ | +88.511 $ | 308.335 $ | +308.335 $ |
| ANALOG DEVICES INC | ADI | 470.257 $ | +46.674 $ | 423.583 $ | +13.240 $ | 410.343 $ | +58.634 $ | 351.709 $ | +351.709 $ |
| Trane Technologies plc | TT | 369.740 $ | -55.596 $ | 425.336 $ | -15.573 $ | 440.909 $ | +101.294 $ | 339.615 $ | +339.615 $ |
| HUBBELL INC | HUBB | 438.097 $ | +15.102 $ | 422.995 $ | +422.995 $ | ||||
| AMGEN INC | AMGN | 366.409 $ | +10.029 $ | 356.380 $ | -28.674 $ | 385.054 $ | -38.144 $ | 423.198 $ | +423.198 $ |
| UNITED PARCEL SERVICE INC | UPS | 387.388 $ | -33.818 $ | 421.206 $ | +421.206 $ | ||||
| STERIS plc | STE | 379.069 $ | +4.883 $ | 374.186 $ | +11.669 $ | 362.517 $ | +21.127 $ | 341.390 $ | +341.390 $ |
| AbbVie Inc. | ABBV | 348.522 $ | -4.653 $ | 353.175 $ | +66.517 $ | 286.658 $ | -42.357 $ | 329.015 $ | +329.015 $ |
| FISERV INC | FISV | 352.886 $ | +352.886 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 349.842 $ | +40.858 $ | 308.984 $ | +43.578 $ | 265.406 $ | +63.825 $ | 201.581 $ | +201.581 $ |
| LINDE PLC | LIN | 295.586 $ | -31.798 $ | 327.384 $ | +4.011 $ | 323.373 $ | +2.440 $ | 320.933 $ | +320.933 $ |
| REGIONS FINANCIAL CORP | RF | 314.920 $ | +8.784 $ | 306.136 $ | +33.365 $ | 272.771 $ | +21.034 $ | 251.737 $ | +251.737 $ |
| Phillips 66 | PSX | 299.374 $ | -14.561 $ | 313.935 $ | +37.397 $ | 276.538 $ | -9.690 $ | 286.228 $ | +286.228 $ |
| ISHARES GOLD TRUST | IAU | 311.612 $ | +92.793 $ | 218.819 $ | +218.819 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 309.174 $ | +309.174 $ | ||||||
| Medtronic plc | MDT | 301.660 $ | +301.660 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 234.092 $ | +33.545 $ | 200.547 $ | -60.942 $ | 261.489 $ | +44.160 $ | 217.329 $ | +217.329 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 261.098 $ | +27.621 $ | 233.477 $ | +233.477 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 255.931 $ | +37.490 $ | 218.441 $ | +218.441 $ | ||||
| Smurfit Westrock plc | SW | 202.795 $ | +202.795 $ | ||||||
| 314.088.097 $ | +5.311.458 $ | 307.892.105 $ | +16.771.329 $ | 293.381.345 $ | +23.794.094 $ | 271.110.685 $ | +271.110.685 $ | ||
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