| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 445.352.185 $ | +37.978.556 $ | 409.668.956 $ | -38.323.382 $ | 451.231.656 $ | +451.231.656 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 342.216.416 $ | +18.212.694 $ | 324.003.722 $ | -48.011.538 $ | 372.015.260 $ | +372.015.260 $ |
| BlackRock, Inc. | BLK | 42.476.179 $ | +12.613.613 $ | 29.862.566 $ | +10.079.219 $ | 19.783.347 $ | +19.783.347 $ |
| MICROSOFT CORP | MSFT | 9.546.875 $ | +974.982 $ | 8.571.893 $ | -595.402 $ | 9.167.295 $ | +9.167.295 $ |
| NVIDIA CORP | NVDA | 8.703.577 $ | +870.641 $ | 7.832.936 $ | -1.315.835 $ | 9.148.771 $ | +9.148.771 $ |
| ALPHA PRO TECH LTD | APT | 4.824.710 $ | +409.295 $ | 4.415.415 $ | +742.698 $ | 3.672.717 $ | +3.672.717 $ |
| APPFOLIO INC | APPF | 4.416.790 $ | +286.546 $ | 4.130.244 $ | +1.528.571 $ | 2.601.673 $ | +2.601.673 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.963.572 $ | +761.304 $ | 3.202.268 $ | -976.196 $ | 4.178.464 $ | +4.178.464 $ |
| AMAZON COM INC | AMZN | 4.066.831 $ | +833.442 $ | 3.233.389 $ | -514.330 $ | 3.747.719 $ | +3.747.719 $ |
| MGIC INVESTMENT CORP | MTG | 3.224.890 $ | +338.332 $ | 2.886.558 $ | -118.462 $ | 3.005.020 $ | +3.005.020 $ |
| CONOCOPHILLIPS | COP | 3.208.513 $ | +447.590 $ | 2.760.923 $ | -2.809 $ | 2.763.732 $ | +2.763.732 $ |
| SM Energy Co | SM | 2.927.458 $ | +338.455 $ | 2.589.003 $ | -265.348 $ | 2.854.351 $ | +2.854.351 $ |
| SYSCO CORP | SYY | 2.854.820 $ | +198.676 $ | 2.656.144 $ | -34.729 $ | 2.690.873 $ | +2.690.873 $ |
| TTM TECHNOLOGIES INC | TTMI | 1.637.535 $ | +1.637.535 $ | ||||
| 1834 INVESTMENT ADVISORS CO | 1.313.182 $ | +1.313.182 $ | |||||
| Daiwa Securities Group Inc. | DSEEY | 1.262.720 $ | +1.262.720 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 658.386 $ | -108.508 $ | 766.894 $ | -381.875 $ | 1.148.769 $ | +1.148.769 $ |
| PROCTER & GAMBLE Co | PG | 770.435 $ | -82.169 $ | 852.604 $ | -144.580 $ | 997.184 $ | +997.184 $ |
| GOLDMAN SACHS GROUP INC | GS | 770.344 $ | +770.344 $ | ||||
| CATERPILLAR INC | CAT | 768.218 $ | +138.380 $ | 629.838 $ | +289.766 $ | 340.072 $ | +340.072 $ |
| EMERSON ELECTRIC CO | EMR | 582.641 $ | -8.850 $ | 591.491 $ | -97.292 $ | 688.783 $ | +688.783 $ |
| AbbVie Inc. | ABBV | 632.917 $ | -45.958 $ | 678.875 $ | +61.503 $ | 617.372 $ | +617.372 $ |
| NETFLIX INC | NFLX | 204.916 $ | -236.961 $ | 441.877 $ | -105.437 $ | 547.314 $ | +547.314 $ |
| JPMORGAN CHASE & CO | JPM | 529.287 $ | +247.689 $ | 281.598 $ | -204.217 $ | 485.815 $ | +485.815 $ |
| COCA COLA CO | KO | 431.624 $ | +4.192 $ | 427.432 $ | -78.148 $ | 505.580 $ | +505.580 $ |
| AT&T INC. | T | 397.520 $ | -25.984 $ | 423.504 $ | -66.935 $ | 490.439 $ | +490.439 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 450.332 $ | -30.588 $ | 480.920 $ | +480.920 $ | |||
| ENBRIDGE INC | ENB | 403.685 $ | -35.519 $ | 439.204 $ | -13.316 $ | 452.520 $ | +452.520 $ |
| CULLEN/FROST BANKERS, INC. | CFR | 367.917 $ | -42.219 $ | 410.136 $ | +410.136 $ | ||
| Duke Energy CORP | DUK | 348.934 $ | -5.574 $ | 354.508 $ | -37.572 $ | 392.080 $ | +392.080 $ |
| UNITED PARCEL SERVICE INC | UPS | 365.990 $ | +42.881 $ | 323.109 $ | -66.255 $ | 389.364 $ | +389.364 $ |
| FASTENAL CO | FAST | 345.835 $ | -43.388 $ | 389.223 $ | +12.117 $ | 377.106 $ | +377.106 $ |
| VERIZON COMMUNICATIONS INC | VZ | 339.037 $ | -11.860 $ | 350.897 $ | -37.841 $ | 388.738 $ | +388.738 $ |
| QuantumScape Corp | QS | 329.112 $ | -53.598 $ | 382.710 $ | +169.257 $ | 213.453 $ | +213.453 $ |
| ALLSTATE CORP | ALL | 345.529 $ | -8.643 $ | 354.172 $ | -21.875 $ | 376.047 $ | +376.047 $ |
| Walmart Inc. | WMT | 350.164 $ | +13.787 $ | 336.377 $ | -28.589 $ | 364.966 $ | +364.966 $ |
| ELI LILLY & Co | LLY | 354.031 $ | +98.099 $ | 255.932 $ | -5.545 $ | 261.477 $ | +261.477 $ |
| RAMBUS INC | RMBS | 281.177 $ | -31.518 $ | 312.695 $ | +312.695 $ | ||
| ARGAN INC | AGX | 304.474 $ | +47.112 $ | 257.362 $ | +43.370 $ | 213.992 $ | +213.992 $ |
| Bloom Energy Corp | BE | 304.115 $ | +8.120 $ | 295.995 $ | +295.995 $ | ||
| Parker-Hannifin Corp | PH | 293.573 $ | +293.573 $ | ||||
| EXXON MOBIL CORP | XOM | 266.215 $ | +4.644 $ | 261.571 $ | -27.755 $ | 289.326 $ | +289.326 $ |
| MORGAN STANLEY | MS | 230.195 $ | -51.988 $ | 282.183 $ | +62.214 $ | 219.969 $ | +219.969 $ |
| CHEVRON CORP | CVX | 247.819 $ | +4.790 $ | 243.029 $ | -30.750 $ | 273.779 $ | +273.779 $ |
| PFIZER INC | PFE | 230.810 $ | -8.944 $ | 239.754 $ | -32.400 $ | 272.154 $ | +272.154 $ |
| GULFPORT ENERGY CORP | GPOR | 265.910 $ | +35.386 $ | 230.524 $ | -30.975 $ | 261.499 $ | +261.499 $ |
| HP INC | HPQ | 230.509 $ | -31.580 $ | 262.089 $ | +1.566 $ | 260.523 $ | +260.523 $ |
| ALBEMARLE CORP | ALB | 261.361 $ | +261.361 $ | ||||
| JOHNSON & JOHNSON | JNJ | 251.030 $ | +251.030 $ | ||||
| MCDONALDS CORP | MCD | 245.421 $ | +1.148 $ | 244.273 $ | +8.836 $ | 235.437 $ | +235.437 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 236.659 $ | +236.659 $ | ||||
| GARTNER INC | IT | 231.101 $ | +231.101 $ | ||||
| URANIUM ENERGY CORP | UEC | 193.833 $ | -26.357 $ | 220.190 $ | +109.031 $ | 111.159 $ | +111.159 $ |
| MANHATTAN ASSOCIATES INC | MANH | 214.358 $ | +10.301 $ | 204.057 $ | +204.057 $ | ||
| Borr Drilling Ltd | BORR | 119.631 $ | +57.680 $ | 61.951 $ | +22.460 $ | 39.491 $ | +39.491 $ |
| ENERGY FUELS INC | UUUU | 57.500 $ | +57.500 $ | ||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.217 $ | -6.490 $ | 36.707 $ | -16.888 $ | 53.595 $ | +53.595 $ | |
| 445.352.185 $ | +37.978.556 $ | 409.668.956 $ | -38.323.382 $ | 451.231.656 $ | +451.231.656 $ | ||
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