| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 109.430.555 $ | +371.550 $ | 110.282.684 $ | +2.576.067 $ | 107.350.003 $ | +9.402.577 $ | 98.795.745 $ | +98.795.745 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 64.711.327 $ | +787.778 $ | 63.923.549 $ | +828.650 $ | 63.094.899 $ | +3.072.446 $ | 60.022.453 $ | +60.022.453 $ |
| AMAZON COM INC | AMZN | 8.511.445 $ | +209.434 $ | 8.302.011 $ | -159.053 $ | 8.461.064 $ | +893.412 $ | 7.567.652 $ | +7.567.652 $ |
| NVIDIA CORP | NVDA | 7.931.914 $ | -559.995 $ | 8.491.909 $ | +745.428 $ | 7.746.481 $ | +2.208.326 $ | 5.538.155 $ | +5.538.155 $ |
| MICROSOFT CORP | MSFT | 4.896.225 $ | -548.685 $ | 5.444.910 $ | -142.443 $ | 5.587.353 $ | +1.123.330 $ | 4.464.023 $ | +4.464.023 $ |
| ELI LILLY & Co | LLY | 4.415.484 $ | +678.621 $ | 3.736.863 $ | -873.665 $ | 4.610.528 $ | -689.175 $ | 5.299.703 $ | +5.299.703 $ |
| APPFOLIO INC | APPF | 3.646.799 $ | +73.033 $ | 3.573.766 $ | +495.601 $ | 3.078.165 $ | -819.513 $ | 3.897.678 $ | +3.897.678 $ |
| ALPHA PRO TECH LTD | APT | 3.208.093 $ | +625.386 $ | 2.582.707 $ | +641.025 $ | 1.941.682 $ | +167.193 $ | 1.774.489 $ | +1.774.489 $ |
| BlackRock, Inc. | BLK | 2.019.653 $ | -409.518 $ | 2.429.171 $ | +307.140 $ | 2.122.031 $ | +420.046 $ | 1.701.985 $ | +1.701.985 $ |
| BERKLEY W R CORP | WRB | 1.699.407 $ | -268.666 $ | 1.968.073 $ | +6.713 $ | 1.961.360 $ | -56.885 $ | 2.018.245 $ | +2.018.245 $ |
| CITIGROUP INC | C | 1.552.937 $ | +58.666 $ | 1.494.271 $ | +91.843 $ | 1.402.428 $ | +525.955 $ | 876.473 $ | +876.473 $ |
| TransDigm Group INC | TDG | 789.931 $ | -65.464 $ | 855.395 $ | -207.695 $ | 1.063.090 $ | +65.517 $ | 997.573 $ | +997.573 $ |
| MORGAN STANLEY | MS | 860.067 $ | +36.762 $ | 823.305 $ | +169.313 $ | 653.992 $ | +653.992 $ | ||
| Palo Alto Networks Inc | PANW | 569.731 $ | -222.962 $ | 792.693 $ | -46.536 $ | 839.229 $ | +354.953 $ | 484.276 $ | +484.276 $ |
| KLA CORP | KLAC | 661.004 $ | +61.302 $ | 599.702 $ | +116.898 $ | 482.804 $ | +124.549 $ | 358.255 $ | +358.255 $ |
| JPMORGAN CHASE & CO | JPM | 580.689 $ | +34.948 $ | 545.741 $ | +71.985 $ | 473.756 $ | +67.748 $ | 406.008 $ | +406.008 $ |
| AUTOZONE INC | AZO | 257.754 $ | -222.753 $ | 480.507 $ | -2.083 $ | 482.590 $ | -28.323 $ | 510.913 $ | +510.913 $ |
| NETFLIX INC | NFLX | 508.342 $ | +27.594 $ | 480.748 $ | +480.748 $ | ||||
| NASDAQ, INC. | NDAQ | 501.968 $ | +164.089 $ | 337.879 $ | -12.111 $ | 349.990 $ | +52.846 $ | 297.144 $ | +297.144 $ |
| Constellation Energy Corp | CEG | 495.285 $ | +20.108 $ | 475.177 $ | +13.953 $ | 461.224 $ | +461.224 $ | ||
| LOCKHEED MARTIN CORP | LMT | 243.770 $ | -93.696 $ | 337.466 $ | -84.060 $ | 421.526 $ | -72.145 $ | 493.671 $ | +493.671 $ |
| Vertiv Holdings Co | VRT | 376.275 $ | -46.892 $ | 423.167 $ | +51.032 $ | 372.135 $ | +149.614 $ | 222.521 $ | +222.521 $ |
| Phillips 66 | PSX | 214.095 $ | -62.030 $ | 276.125 $ | -118.558 $ | 394.683 $ | +394.683 $ | ||
| ATMOS ENERGY CORP | ATO | 378.844 $ | +31.709 $ | 347.135 $ | +347.135 $ | ||||
| FMR LLC | 346.449 $ | -14.254 $ | 360.703 $ | +58.118 $ | 302.585 $ | +302.585 $ | |||
| UNITEDHEALTH GROUP INC | UNH | 297.661 $ | -58.953 $ | 356.614 $ | +356.614 $ | ||||
| MCKESSON CORP | MCK | 280.539 $ | +16.330 $ | 264.209 $ | +21.659 $ | 242.550 $ | +11.041 $ | 231.509 $ | +231.509 $ |
| FAIR ISAAC CORP | FICO | 267.403 $ | +267.403 $ | ||||||
| Parker-Hannifin Corp | PH | 263.688 $ | +30.936 $ | 232.752 $ | +23.211 $ | 209.541 $ | +7.735 $ | 201.806 $ | +201.806 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 231.277 $ | -4.667 $ | 235.944 $ | +3.817 $ | 232.127 $ | +43.916 $ | 188.211 $ | +188.211 $ |
| EXXON MOBIL CORP | XOM | 224.302 $ | +224.302 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 203.581 $ | +203.581 $ | ||||||
| 109.430.555 $ | +371.550 $ | 110.282.684 $ | +2.576.067 $ | 107.350.003 $ | +9.402.577 $ | 98.795.745 $ | +98.795.745 $ | ||
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