| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 150.708.549 $ | +5.004.422 $ | 147.868.320 $ | +13.373.320 $ | 135.930.000 $ | -11.210.101 $ | 151.275.530 $ | +151.275.530 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 114.303.077 $ | +4.203.763 $ | 110.099.314 $ | +7.200.314 $ | 102.899.000 $ | -11.340.892 $ | 114.239.892 $ | +114.239.892 $ |
| MORGAN STANLEY | MS | 16.413.034 $ | +312.914 $ | 16.100.120 $ | +1.510.120 $ | 14.590.000 $ | +84.475 $ | 14.505.525 $ | +14.505.525 $ |
| VICTORY CAPITAL MANAGEMENT INC | 7.859.398 $ | +180.337 $ | 7.679.061 $ | +474.061 $ | 7.205.000 $ | +371.549 $ | 6.833.451 $ | +6.833.451 $ | |
| CITIGROUP INC | C | 3.889.148 $ | +177.526 $ | 3.711.622 $ | +253.622 $ | 3.458.000 $ | -22.597 $ | 3.480.597 $ | +3.480.597 $ |
| AppLovin Corp | APP | 1.845.593 $ | +47.806 $ | 1.797.787 $ | +1.797.787 $ | ||||
| BlackRock, Inc. | BLK | 1.683.426 $ | +199.426 $ | 1.484.000 $ | -121.136 $ | 1.605.136 $ | +1.605.136 $ | ||
| LSI INDUSTRIES INC | LYTS | 1.509.330 $ | -92.254 $ | 1.601.584 $ | +229.584 $ | 1.372.000 $ | +29.552 $ | 1.342.448 $ | +1.342.448 $ |
| CHART INDUSTRIES INC | GTLS | 1.517.647 $ | +6.114 $ | 1.511.533 $ | +1.511.533 $ | ||||
| FORD MOTOR CO | F | 1.435.000 $ | +19.698 $ | 1.415.302 $ | +1.415.302 $ | ||||
| APPFOLIO INC | APPF | 790.025 $ | +50.070 $ | 739.955 $ | +143.955 $ | 596.000 $ | -49.510 $ | 645.510 $ | +645.510 $ |
| JPMORGAN CHASE & CO | JPM | 664.418 $ | -17.542 $ | 681.960 $ | +54.960 $ | 627.000 $ | +96.661 $ | 530.339 $ | +530.339 $ |
| MERCADOLIBRE INC | MELI | 643.787 $ | +643.787 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 348.311 $ | +73.265 $ | 275.046 $ | -58.954 $ | 334.000 $ | -297.469 $ | 631.469 $ | +631.469 $ |
| ALPHA PRO TECH LTD | APT | 427.709 $ | +111.094 $ | 316.615 $ | +85.615 $ | 231.000 $ | -315.487 $ | 546.487 $ | +546.487 $ |
| NETFLIX INC | NFLX | 480.767 $ | -56.233 $ | 537.000 $ | +163.055 $ | 373.945 $ | +373.945 $ | ||
| Eaton Corp plc | ETN | 435.722 $ | -73.632 $ | 509.354 $ | +23.354 $ | 486.000 $ | +116.039 $ | 369.961 $ | +369.961 $ |
| Booking Holdings Inc. | BKNG | 405.408 $ | +405.408 $ | ||||||
| MCDONALDS CORP | MCD | 391.666 $ | +391.666 $ | ||||||
| AMAZON COM INC | AMZN | 383.161 $ | +18.675 $ | 364.486 $ | +486 $ | 364.000 $ | +48.168 $ | 315.832 $ | +315.832 $ |
| Mastercard Inc | MA | 321.976 $ | +6.286 $ | 315.690 $ | +3.690 $ | 312.000 $ | +7.793 $ | 304.207 $ | +304.207 $ |
| ASML HOLDING NV | ASML | 265.052 $ | +265.052 $ | ||||||
| SYNOPSYS INC | SNPS | 232.437 $ | +232.437 $ | ||||||
| NVIDIA CORP | NVDA | 216.760 $ | +216.760 $ | ||||||
| ENBRIDGE INC | ENB | 196.914 $ | +196.914 $ | ||||||
| SOUTHERN CO | SO | 165.050 $ | +165.050 $ | ||||||
| MCCORMICK & CO INC | MKC | 159.105 $ | +159.105 $ | ||||||
| NEXTERA ENERGY INC | NEE | 142.843 $ | +142.843 $ | ||||||
| PROCTER & GAMBLE Co | PG | 136.336 $ | +136.336 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 124.380 $ | +124.380 $ | ||||||
| EXXON MOBIL CORP | XOM | 118.930 $ | +118.930 $ | ||||||
| DEERE & CO | DE | 90.585 $ | +90.585 $ | ||||||
| NATIONAL GRID PLC | NGG | 90.214 $ | +90.214 $ | ||||||
| MICROSOFT CORP | MSFT | 89.343 $ | +89.343 $ | ||||||
| SPS COMMERCE INC | SPSC | 77.798 $ | +77.798 $ | ||||||
| AMGEN INC | AMGN | 67.606 $ | +67.606 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 60.684 $ | +60.684 $ | ||||||
| Trane Technologies plc | TT | 50.538 $ | +50.538 $ | ||||||
| MASIMO CORP | MASI | 49.110 $ | +49.110 $ | ||||||
| DEXCOM INC | DXCM | 36.877 $ | +36.877 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 34.919 $ | +34.919 $ | ||||||
| PEPSICO INC | PEP | 18.743 $ | +18.743 $ | ||||||
| TE Connectivity plc | TEL | 17.806 $ | +17.806 $ | ||||||
| SAP SE | SAP | 17.787 $ | +17.787 $ | ||||||
| Walmart Inc. | WMT | 17.558 $ | +17.558 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 16.499 $ | +16.499 $ | ||||||
| PFIZER INC | PFE | 16.344 $ | +16.344 $ | ||||||
| HUBSPOT INC | HUBS | 13.711 $ | +13.711 $ | ||||||
| AbbVie Inc. | ABBV | 13.640 $ | +13.640 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 13.315 $ | +13.315 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 12.709 $ | +12.709 $ | ||||||
| COMCAST CORP | CMCSA | 12.657 $ | +12.657 $ | ||||||
| EVERMAY WEALTH MANAGEMENT LLC | 10.419 $ | +10.419 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 9.602 $ | +9.602 $ | ||||||
| Haleon plc | HLN | 9.076 $ | +9.076 $ | ||||||
| Shell plc | SHEL | 8.207 $ | +8.207 $ | ||||||
| BHP Group Ltd | BHP | 6.796 $ | +6.796 $ | ||||||
| ALCON INC | ALC | 6.360 $ | +6.360 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 6.247 $ | +6.247 $ | ||||||
| LINDE PLC | LIN | 6.053 $ | +6.053 $ | ||||||
| INSULET CORP | PODD | 5.777 $ | +5.777 $ | ||||||
| RIO TINTO PLC | RIO | 5.708 $ | +5.708 $ | ||||||
| CVS HEALTH Corp | CVS | 5.488 $ | +5.488 $ | ||||||
| HDFC BANK LTD | HDB | 4.385 $ | +4.385 $ | ||||||
| Walt Disney Co | DIS | 3.860 $ | +3.860 $ | ||||||
| Liberty Media Corp | FWONA | 3.837 $ | +3.837 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 3.651 $ | +3.651 $ | ||||||
| CREDICORP LTD | BAP | 3.351 $ | +3.351 $ | ||||||
| DIAGEO PLC | DEO | 3.248 $ | +3.248 $ | ||||||
| Accenture plc | ACN | 2.704 $ | +2.704 $ | ||||||
| GENMAB A/S | GMAB | 2.525 $ | +2.525 $ | ||||||
| ETSY INC | ETSY | 2.452 $ | +2.452 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 1.991 $ | +1.991 $ | ||||||
| STARBUCKS CORP | SBUX | 1.640 $ | +1.640 $ | ||||||
| Liberty Broadband Corp | LBRDA | 1.570 $ | +1.570 $ | ||||||
| CINTAS CORP | CTAS | 1.331 $ | +1.331 $ | ||||||
| Nebius Group N.V. | NBIS | 1.155 $ | +1.155 $ | ||||||
| Viatris Inc | VTRS | 697 $ | +697 $ | ||||||
| Xerox Holdings Corp | XRX | 188 $ | +188 $ | ||||||
| 150.708.549 $ | +5.004.422 $ | 147.868.320 $ | +13.373.320 $ | 135.930.000 $ | -11.210.101 $ | 151.275.530 $ | +151.275.530 $ | ||
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