| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 197.943.211 $ | +27.337.793 $ | 178.399.217 $ | +36.736.665 $ | 146.810.680 $ | +27.589.947 $ | 121.141.470 $ | +121.141.470 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 111.148.228 $ | +11.332.772 $ | 99.815.456 $ | +16.671.299 $ | 83.144.157 $ | +6.022.017 $ | 77.122.140 $ | +77.122.140 $ |
| BlackRock, Inc. | BLK | 20.878.813 $ | +1.569.064 $ | 19.309.749 $ | +1.518.123 $ | 17.791.626 $ | +647.164 $ | 17.144.462 $ | +17.144.462 $ |
| ALPHA PRO TECH LTD | APT | 6.914.875 $ | +4.408.441 $ | 2.506.434 $ | +877.651 $ | 1.628.783 $ | -12.228 $ | 1.641.011 $ | +1.641.011 $ |
| APPFOLIO INC | APPF | 6.161.163 $ | +795.090 $ | 5.366.073 $ | +1.544.371 $ | 3.821.702 $ | -249.497 $ | 4.071.199 $ | +4.071.199 $ |
| MICROSOFT CORP | MSFT | 4.092.392 $ | -975.231 $ | 5.067.623 $ | +939.120 $ | 4.128.503 $ | +952.328 $ | 3.176.175 $ | +3.176.175 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.435.929 $ | +110.021 $ | 4.325.908 $ | +1.369.127 $ | 2.956.781 $ | +1.792.399 $ | 1.164.382 $ | +1.164.382 $ |
| NVIDIA CORP | NVDA | 3.589.380 $ | -128.414 $ | 3.717.794 $ | +1.099.583 $ | 2.618.211 $ | +1.119.099 $ | 1.499.112 $ | +1.499.112 $ |
| AMAZON COM INC | AMZN | 3.697.967 $ | +35.320 $ | 3.662.647 $ | +157.234 $ | 3.505.413 $ | +996.645 $ | 2.508.768 $ | +2.508.768 $ |
| WESTERN DIGITAL CORP | WDC | 3.436.097 $ | +1.105.252 $ | 2.330.845 $ | +2.330.845 $ | ||||
| MICRON TECHNOLOGY INC | MU | 3.193.167 $ | +1.161.233 $ | 2.031.934 $ | +1.678.823 $ | 353.111 $ | +111.383 $ | 241.728 $ | +241.728 $ |
| LAM RESEARCH CORP | LRCX | 3.016.020 $ | +1.180.920 $ | 1.835.100 $ | +1.835.100 $ | ||||
| AppLovin Corp | APP | 2.513.349 $ | -173.272 $ | 2.686.621 $ | +1.401.827 $ | 1.284.794 $ | +1.284.794 $ | ||
| DOLLAR GENERAL CORP | DG | 2.633.227 $ | +2.633.227 $ | ||||||
| INSMED Inc | INSM | 2.249.815 $ | +2.249.815 $ | ||||||
| FIRST AMERICAN TRUST, FSB | 2.246.987 $ | +123.389 $ | 2.123.598 $ | +2.123.598 $ | |||||
| ORACLE CORP | ORCL | 253.968 $ | -1.529.937 $ | 1.783.905 $ | -349.487 $ | 2.133.392 $ | +1.785.824 $ | 347.568 $ | +347.568 $ |
| NETFLIX INC | NFLX | 2.123.860 $ | +2.123.860 $ | ||||||
| GENERAL ELECTRIC CO | GE | 394.278 $ | +9.228 $ | 385.050 $ | -1.638.808 $ | 2.023.858 $ | +2.023.858 $ | ||
| JABIL INC | JBL | 1.946.761 $ | +1.946.761 $ | ||||||
| ALBEMARLE CORP | ALB | 1.774.931 $ | +1.774.931 $ | ||||||
| INTEL CORP | INTC | 1.739.872 $ | +678.384 $ | 1.061.488 $ | +1.061.488 $ | ||||
| CENTRUS ENERGY CORP | LEU | 1.041.440 $ | -288.760 $ | 1.330.200 $ | +594.732 $ | 735.468 $ | +495.648 $ | 239.820 $ | +239.820 $ |
| ISHARES GOLD TRUST | IAU | 1.303.022 $ | +231.629 $ | 1.071.393 $ | +299.314 $ | 772.079 $ | +39.029 $ | 733.050 $ | +733.050 $ |
| NBC SECURITIES, INC. | 1.284.269 $ | +811.273 $ | 472.996 $ | +472.996 $ | |||||
| JPMORGAN CHASE & CO | JPM | 1.274.380 $ | +15.183 $ | 1.259.197 $ | +483.978 $ | 775.219 $ | +201.953 $ | 573.266 $ | +573.266 $ |
| Constellation Energy Corp | CEG | 478.681 $ | +41.018 $ | 437.663 $ | -713.622 $ | 1.151.285 $ | +912.353 $ | 238.932 $ | +238.932 $ |
| INTUITIVE SURGICAL INC | ISRG | 333.634 $ | -787.421 $ | 1.121.055 $ | +78.016 $ | 1.043.039 $ | +1.043.039 $ | ||
| CIENA CORP | CIEN | 1.084.689 $ | +82.042 $ | 1.002.647 $ | +435.289 $ | 567.358 $ | +166.042 $ | 401.316 $ | +401.316 $ |
| CARDINAL HEALTH INC | CAH | 990.305 $ | +178.508 $ | 811.797 $ | +7.917 $ | 803.880 $ | +162.974 $ | 640.906 $ | +640.906 $ |
| Strategy Inc | MSTR | 895.369 $ | +895.369 $ | ||||||
| LINDE PLC | LIN | 564.114 $ | -232.461 $ | 796.575 $ | -60.617 $ | 857.192 $ | -27.524 $ | 884.716 $ | +884.716 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 599.089 $ | +101.145 $ | 497.944 $ | -302.902 $ | 800.846 $ | +800.846 $ | |||
| ASTRAZENECA PLC | AZN | 719.812 $ | +268.238 $ | 451.574 $ | +129.846 $ | 321.728 $ | -32.542 $ | 354.270 $ | +354.270 $ |
| BOSTON SCIENTIFIC CORP | BSX | 655.488 $ | -22.591 $ | 678.079 $ | +66.847 $ | 611.232 $ | +611.232 $ | ||
| PRUDENTIAL PLC | 675.771 $ | +61.810 $ | 613.961 $ | +74.129 $ | 539.832 $ | +66.402 $ | 473.430 $ | +473.430 $ | |
| ASML HOLDING NV | ASML | 617.309 $ | +45.168 $ | 572.141 $ | +104.129 $ | 468.012 $ | +55.856 $ | 412.156 $ | +412.156 $ |
| Bank of New York Mellon Corp | BK | 600.904 $ | +600.904 $ | ||||||
| Sony Group Corp | SONY | 341.888 $ | -54.147 $ | 396.035 $ | -51.967 $ | 448.002 $ | -146.378 $ | 594.380 $ | +594.380 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 500.137 $ | -10.144 $ | 510.281 $ | +233.392 $ | 276.889 $ | -317.470 $ | 594.359 $ | +594.359 $ |
| Vertiv Holdings Co | VRT | 552.454 $ | +38.021 $ | 514.433 $ | +80.407 $ | 434.026 $ | +434.026 $ | ||
| CHEVRON CORP | CVX | 508.745 $ | -11.942 $ | 520.687 $ | +520.687 $ | ||||
| Viking Holdings Ltd | VIK | 470.592 $ | +85.511 $ | 385.081 $ | +99.713 $ | 285.368 $ | +285.368 $ | ||
| Mastercard Inc | MA | 468.692 $ | -7 $ | 468.699 $ | +133.783 $ | 334.916 $ | +7.688 $ | 327.228 $ | +327.228 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 462.267 $ | +462.267 $ | |||||||
| Medtronic plc | MDT | 461.184 $ | +252.418 $ | 208.766 $ | +208.766 $ | ||||
| Rocket Lab Corp | RKLB | 443.674 $ | +443.674 $ | ||||||
| EQUITABLE TRUST CO | 423.063 $ | +28.425 $ | 394.638 $ | +394.638 $ | |||||
| Haleon plc | HLN | 394.236 $ | -12.548 $ | 406.784 $ | +406.784 $ | ||||
| Talen Energy Corp | TLN | 341.104 $ | -45.992 $ | 387.096 $ | +122.495 $ | 264.601 $ | +264.601 $ | ||
| MERCADOLIBRE INC | MELI | 331.845 $ | -2.700 $ | 334.545 $ | +334.545 $ | ||||
| ELI LILLY & Co | LLY | 327.777 $ | +66.831 $ | 260.946 $ | -18.212 $ | 279.158 $ | +279.158 $ | ||
| UNILEVER PLC | UL | 309.277 $ | -12.080 $ | 321.357 $ | -4.679 $ | 326.036 $ | +326.036 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 321.262 $ | +85.782 $ | 235.480 $ | +235.480 $ | ||||
| FISERV INC | FISV | 313.579 $ | +313.579 $ | ||||||
| SYNOPSYS INC | SNPS | 310.342 $ | +310.342 $ | ||||||
| HEICO CORP | HEI | 234.507 $ | -73.450 $ | 307.957 $ | +44 $ | 307.913 $ | +49.264 $ | 258.649 $ | +258.649 $ |
| Walmart Inc. | WMT | 307.492 $ | +13.977 $ | 293.515 $ | +293.515 $ | ||||
| EXXON MOBIL CORP | XOM | 299.526 $ | +18.891 $ | 280.635 $ | +280.635 $ | ||||
| HUMANA INC | HUM | 287.890 $ | -8.183 $ | 296.073 $ | +35.702 $ | 260.371 $ | +12.970 $ | 247.401 $ | +247.401 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 244.129 $ | -32.482 $ | 276.611 $ | +39.924 $ | 236.687 $ | +3.759 $ | 232.928 $ | +232.928 $ |
| PROCTER & GAMBLE Co | PG | 252.656 $ | -18.229 $ | 270.885 $ | +270.885 $ | ||||
| MCDONALDS CORP | MCD | 255.812 $ | +1.456 $ | 254.356 $ | +254.356 $ | ||||
| JOHNSON & JOHNSON | JNJ | 238.199 $ | +24.781 $ | 213.418 $ | +213.418 $ | ||||
| ANALOG DEVICES INC | ADI | 232.929 $ | +232.929 $ | ||||||
| RTX Corp | RTX | 224.482 $ | +19.670 $ | 204.812 $ | +204.812 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 218.794 $ | +218.794 $ | ||||||
| BROWN & BROWN, INC. | BRO | 211.604 $ | +211.604 $ | ||||||
| PENTAIR plc | PNR | 210.887 $ | +210.887 $ | ||||||
| TENET HEALTHCARE CORP | THC | 206.189 $ | +206.189 $ | ||||||
| EQUIFAX INC | EFX | 205.224 $ | +1.878 $ | 203.346 $ | +203.346 $ | ||||
| PACCAR INC | PCAR | 204.282 $ | +204.282 $ | ||||||
| Planet Labs PBC | PL | 129.800 $ | +129.800 $ | ||||||
| 197.943.211 $ | +27.337.793 $ | 178.399.217 $ | +36.736.665 $ | 146.810.680 $ | +27.589.947 $ | 121.141.470 $ | +121.141.470 $ | ||
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