| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 279.262.619 $ | +7.831.726 $ | 271.371.107 $ | +20.487.348 $ | 251.444.763 $ | +18.207.073 $ | 234.225.609 $ | +234.225.609 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 184.796.099 $ | -5.126.413 $ | 189.922.512 $ | +8.850.455 $ | 181.072.057 $ | -5.291.339 $ | 186.363.396 $ | +186.363.396 $ |
| MORGAN STANLEY | MS | 19.793.752 $ | +1.510.224 $ | 18.283.528 $ | +2.357.633 $ | 15.925.895 $ | +2.202.756 $ | 13.723.139 $ | +13.723.139 $ |
| MIRAE ASSET SECURITIES (USA) INC. | 18.668.823 $ | +2.772.830 $ | 15.895.993 $ | +4.343.022 $ | 11.552.971 $ | +11.552.971 $ | |||
| BlackRock, Inc. | BLK | 14.234.284 $ | +3.341.728 $ | 10.892.556 $ | +1.892.968 $ | 8.999.588 $ | +1.074.136 $ | 7.925.452 $ | +7.925.452 $ |
| ALPHA PRO TECH LTD | APT | 5.183.291 $ | +1.038.982 $ | 4.144.309 $ | +1.095.910 $ | 3.048.399 $ | +527.680 $ | 2.520.719 $ | +2.520.719 $ |
| APPFOLIO INC | APPF | 3.593.815 $ | +28.903 $ | 3.564.912 $ | +735.486 $ | 2.829.426 $ | -176.542 $ | 3.005.968 $ | +3.005.968 $ |
| CITIGROUP INC | C | 3.438.065 $ | +503.021 $ | 2.935.044 $ | -31.328 $ | 2.966.372 $ | +51.606 $ | 2.914.766 $ | +2.914.766 $ |
| FMR LLC | 2.437.286 $ | -112.462 $ | 2.549.748 $ | +285.700 $ | 2.264.048 $ | +2.264.048 $ | |||
| MICROSOFT CORP | MSFT | 2.131.880 $ | -336.271 $ | 2.468.151 $ | +83.328 $ | 2.384.823 $ | +722.089 $ | 1.662.734 $ | +1.662.734 $ |
| JPMORGAN CHASE & CO | JPM | 2.273.987 $ | +591.927 $ | 1.682.060 $ | +37.186 $ | 1.644.874 $ | +21.799 $ | 1.623.075 $ | +1.623.075 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.195.644 $ | +26.390 $ | 2.169.254 $ | +32.788 $ | 2.136.466 $ | +2.136.466 $ | |||
| AMAZON COM INC | AMZN | 2.044.454 $ | -86.686 $ | 2.131.140 $ | +4.707 $ | 2.126.433 $ | +426.678 $ | 1.699.755 $ | +1.699.755 $ |
| NVIDIA CORP | NVDA | 1.612.495 $ | -368.701 $ | 1.981.196 $ | +322.631 $ | 1.658.565 $ | +845.339 $ | 813.226 $ | +813.226 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.833.798 $ | +183.774 $ | 1.650.024 $ | +185.077 $ | 1.464.947 $ | +169.573 $ | 1.295.374 $ | +1.295.374 $ |
| CUMMINS INC | CMI | 1.342.386 $ | +452.130 $ | 890.256 $ | +200.234 $ | 690.022 $ | -188.038 $ | 878.060 $ | +878.060 $ |
| Walmart Inc. | WMT | 1.186.468 $ | +70.579 $ | 1.115.889 $ | +58.375 $ | 1.057.514 $ | +109.531 $ | 947.983 $ | +947.983 $ |
| ISHARES GOLD TRUST | IAU | 1.141.311 $ | +109.543 $ | 1.031.768 $ | +147.598 $ | 884.170 $ | -164.285 $ | 1.048.455 $ | +1.048.455 $ |
| AMERICAN EXPRESS CO | AXP | 1.028.831 $ | +105.094 $ | 923.737 $ | +36.654 $ | 887.083 $ | +138.855 $ | 748.228 $ | +748.228 $ |
| EXXON MOBIL CORP | XOM | 620.532 $ | +96.574 $ | 523.958 $ | -42.459 $ | 566.417 $ | -441.294 $ | 1.007.711 $ | +1.007.711 $ |
| Constellation Energy Corp | CEG | 813.949 $ | +60.930 $ | 753.019 $ | -213.767 $ | 966.786 $ | +603.679 $ | 363.107 $ | +363.107 $ |
| Vertiv Holdings Co | VRT | 922.778 $ | +86.988 $ | 835.790 $ | +245.783 $ | 590.007 $ | +590.007 $ | ||
| NUCOR CORP | NUE | 888.451 $ | +146.104 $ | 742.347 $ | +32.357 $ | 709.990 $ | +230.302 $ | 479.688 $ | +479.688 $ |
| AbbVie Inc. | ABBV | 780.175 $ | -726 $ | 780.901 $ | +152.114 $ | 628.787 $ | -184.751 $ | 813.538 $ | +813.538 $ |
| NEXTERA ENERGY INC | NEE | 335.943 $ | +16.483 $ | 319.460 $ | -11.112 $ | 330.572 $ | -389.190 $ | 719.762 $ | +719.762 $ |
| Rocket Lab Corp | RKLB | 699.092 $ | +218.967 $ | 480.125 $ | +121.660 $ | 358.465 $ | +358.465 $ | ||
| JOHNSON & JOHNSON | JNJ | 674.849 $ | +68.839 $ | 606.010 $ | +133.502 $ | 472.508 $ | +174.143 $ | 298.365 $ | +298.365 $ |
| ORACLE CORP | ORCL | 233.785 $ | -136.459 $ | 370.244 $ | -274.055 $ | 644.299 $ | +234.391 $ | 409.908 $ | +409.908 $ |
| LPL Financial LLC | 575.180 $ | +575.180 $ | |||||||
| Equitable Holdings, Inc. | EQH | 574.647 $ | +574.647 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 512.556 $ | +64.432 $ | 448.124 $ | -96.373 $ | 544.497 $ | +48.236 $ | 496.261 $ | +496.261 $ |
| KROGER CO | KR | 283.057 $ | -240.755 $ | 523.812 $ | +523.812 $ | ||||
| ELI LILLY & Co | LLY | 451.427 $ | +451.427 $ | ||||||
| CVS HEALTH Corp | CVS | 431.712 $ | +431.712 $ | ||||||
| Duke Energy CORP | DUK | 386.793 $ | +73.210 $ | 313.583 $ | +4.423 $ | 309.160 $ | -10.401 $ | 319.561 $ | +319.561 $ |
| AMGEN INC | AMGN | 378.358 $ | +378.358 $ | ||||||
| Medtronic plc | MDT | 200.788 $ | -146.901 $ | 347.689 $ | -10.487 $ | 358.176 $ | +358.176 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 228.101 $ | -119.174 $ | 347.275 $ | +8.981 $ | 338.294 $ | -5.988 $ | 344.282 $ | +344.282 $ |
| LOCKHEED MARTIN CORP | LMT | 346.730 $ | +346.730 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 262.831 $ | +262.831 $ | ||||||
| PROCTER & GAMBLE Co | PG | 204.705 $ | -9.136 $ | 213.841 $ | -40.286 $ | 254.127 $ | +254.127 $ | ||
| STARBUCKS CORP | SBUX | 248.975 $ | +248.975 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 238.039 $ | +24.724 $ | 213.315 $ | +10.441 $ | 202.874 $ | +202.874 $ | ||
| AT&T INC. | T | 207.613 $ | +207.613 $ | ||||||
| RTX Corp | RTX | 205.536 $ | +205.536 $ | ||||||
| MeiraGTx Holdings plc | MGTX | 95.029 $ | -21.947 $ | 116.976 $ | +24.305 $ | 92.671 $ | +92.671 $ | ||
| aTYR PHARMA INC | ATYR | 13.456 $ | +13.456 $ | ||||||
| 279.262.619 $ | +7.831.726 $ | 271.371.107 $ | +20.487.348 $ | 251.444.763 $ | +18.207.073 $ | 234.225.609 $ | +234.225.609 $ | ||
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