| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 161.556.173 $ | +15.537.567 $ | 146.511.448 $ | +10.469.745 $ | 136.022.442 $ | +1.938.818 $ | 134.661.364 $ | +134.661.364 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 100.973.802 $ | +10.449.369 $ | 90.524.433 $ | +4.411.215 $ | 86.113.218 $ | -1.891.433 $ | 88.004.651 $ | +88.004.651 $ |
| APPFOLIO INC | APPF | 6.974.114 $ | +487.081 $ | 6.487.033 $ | +1.166.765 $ | 5.320.268 $ | -588.037 $ | 5.908.305 $ | +5.908.305 $ |
| SPS COMMERCE INC | SPSC | 6.102.323 $ | +308.926 $ | 5.793.397 $ | +1.020.064 $ | 4.773.333 $ | +127.652 $ | 4.645.681 $ | +4.645.681 $ |
| ALPHA PRO TECH LTD | APT | 5.758.447 $ | +1.313.592 $ | 4.444.855 $ | +1.246.002 $ | 3.198.853 $ | +411.369 $ | 2.787.484 $ | +2.787.484 $ |
| MICROSOFT CORP | MSFT | 5.039.216 $ | +182.804 $ | 4.856.412 $ | +233.945 $ | 4.622.467 $ | +1.134.313 $ | 3.488.154 $ | +3.488.154 $ |
| ISHARES GOLD TRUST | IAU | 4.189.752 $ | +459.052 $ | 3.730.700 $ | +533.690 $ | 3.197.010 $ | +196.595 $ | 3.000.415 $ | +3.000.415 $ |
| BlackRock, Inc. | BLK | 3.677.815 $ | +967.084 $ | 2.710.731 $ | -94.602 $ | 2.805.333 $ | +344.684 $ | 2.460.649 $ | +2.460.649 $ |
| AMAZON COM INC | AMZN | 3.470.377 $ | +200.101 $ | 3.270.276 $ | +27.473 $ | 3.242.803 $ | +438.180 $ | 2.804.623 $ | +2.804.623 $ |
| Mastercard Inc | MA | 3.015.643 $ | -136.551 $ | 3.152.194 $ | -56.266 $ | 3.208.460 $ | +82.851 $ | 3.125.609 $ | +3.125.609 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.784.681 $ | -35.690 $ | 2.820.371 $ | +142.807 $ | 2.677.564 $ | -250.028 $ | 2.927.592 $ | +2.927.592 $ |
| MORGAN STANLEY | MS | 2.217.221 $ | +306.070 $ | 1.911.151 $ | +446.766 $ | 1.464.385 $ | +183.326 $ | 1.281.059 $ | +1.281.059 $ |
| NVIDIA CORP | NVDA | 1.757.628 $ | -287.247 $ | 2.044.875 $ | +195.086 $ | 1.849.789 $ | +596.318 $ | 1.253.471 $ | +1.253.471 $ |
| PFIZER INC | PFE | 1.221.221 $ | -38.114 $ | 1.259.335 $ | +42.117 $ | 1.217.218 $ | +6.414 $ | 1.210.804 $ | +1.210.804 $ |
| CONOCOPHILLIPS | COP | 1.004.668 $ | -12.894 $ | 1.017.562 $ | +13.292 $ | 1.004.270 $ | -126.676 $ | 1.130.946 $ | +1.130.946 $ |
| AES CORP | AES | 1.060.272 $ | +80.043 $ | 980.229 $ | +163.517 $ | 816.712 $ | -114.018 $ | 930.730 $ | +930.730 $ |
| CHEVRON CORP | CVX | 672.470 $ | -305.436 $ | 977.906 $ | +56.305 $ | 921.601 $ | -125.287 $ | 1.046.888 $ | +1.046.888 $ |
| JANUS HENDERSON GROUP PLC | JHG | 983.703 $ | +57.909 $ | 925.794 $ | +84.588 $ | 841.206 $ | +85.833 $ | 755.373 $ | +755.373 $ |
| VERIZON COMMUNICATIONS INC | VZ | 835.807 $ | -74.590 $ | 910.397 $ | +2.589 $ | 907.808 $ | -6.371 $ | 914.179 $ | +914.179 $ |
| JPMORGAN CHASE & CO | JPM | 881.725 $ | +27.417 $ | 854.308 $ | +68.734 $ | 785.574 $ | +121.457 $ | 664.117 $ | +664.117 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 714.733 $ | -22.609 $ | 737.342 $ | +184.564 $ | 552.778 $ | +213.068 $ | 339.710 $ | +339.710 $ |
| NETFLIX INC | NFLX | 599.690 $ | +39.794 $ | 559.896 $ | -129.757 $ | 689.653 $ | +208.467 $ | 481.186 $ | +481.186 $ |
| ORACLE CORP | ORCL | 469.976 $ | -214.530 $ | 684.506 $ | +156.512 $ | 527.994 $ | +193.990 $ | 334.004 $ | +334.004 $ |
| CATERPILLAR INC | CAT | 632.211 $ | +133.943 $ | 498.268 $ | +96.958 $ | 401.310 $ | +62.394 $ | 338.916 $ | +338.916 $ |
| WEYERHAEUSER CO | WY | 567.884 $ | +266.254 $ | 301.630 $ | +97.908 $ | 203.722 $ | -30.155 $ | 233.877 $ | +233.877 $ |
| PRICE T ROWE GROUP INC | TROW | 525.925 $ | -5.691 $ | 531.616 $ | +11.300 $ | 520.316 $ | +40.233 $ | 480.083 $ | +480.083 $ |
| REGIONS FINANCIAL CORP | RF | 528.586 $ | +11.311 $ | 517.275 $ | +36.897 $ | 480.378 $ | +51.548 $ | 428.830 $ | +428.830 $ |
| ADVANCED MICRO DEVICES INC | AMD | 484.002 $ | +136.638 $ | 347.364 $ | +42.279 $ | 305.085 $ | +53.578 $ | 251.507 $ | +251.507 $ |
| AbbVie Inc. | ABBV | 458.910 $ | -4.242 $ | 463.152 $ | +93.274 $ | 369.878 $ | -42.858 $ | 412.736 $ | +412.736 $ |
| PROCTER & GAMBLE Co | PG | 384.761 $ | -35.706 $ | 420.467 $ | -11.382 $ | 431.849 $ | -27.608 $ | 459.457 $ | +459.457 $ |
| UNITEDHEALTH GROUP INC | UNH | 251.336 $ | +8.210 $ | 243.126 $ | -214.042 $ | 457.168 $ | +457.168 $ | ||
| Walmart Inc. | WMT | 453.510 $ | +33.117 $ | 420.393 $ | +20.120 $ | 400.273 $ | +47.911 $ | 352.362 $ | +352.362 $ |
| FORD MOTOR CO | F | 411.149 $ | +34.977 $ | 376.172 $ | +25.296 $ | 350.876 $ | +34.841 $ | 316.035 $ | +316.035 $ |
| JOHNSON & JOHNSON | JNJ | 258.462 $ | +26.240 $ | 232.222 $ | -134.717 $ | 366.939 $ | +366.939 $ | ||
| Shell plc | SHEL | 353.399 $ | -12.739 $ | 366.138 $ | +366.138 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 357.049 $ | +7.745 $ | 349.304 $ | +38.596 $ | 310.708 $ | +81.559 $ | 229.149 $ | +229.149 $ |
| RAYONIER INC | RYN | 282.143 $ | +81.474 $ | 200.669 $ | -10.132 $ | 210.801 $ | +210.801 $ | ||
| GENERAL ELECTRIC CO | GE | 267.955 $ | +6.831 $ | 261.124 $ | +37.951 $ | 223.173 $ | +223.173 $ | ||
| TotalEnergies SE | TTE | 241.506 $ | -6.878 $ | 248.384 $ | -13.352 $ | 261.736 $ | +261.736 $ | ||
| ELI LILLY & Co | LLY | 243.783 $ | +243.783 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 228.099 $ | +6.329 $ | 221.770 $ | -14.818 $ | 236.588 $ | +236.588 $ | ||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 226.786 $ | +226.786 $ | |||||||
| Walt Disney Co | DIS | 215.112 $ | -8.365 $ | 223.477 $ | +223.477 $ | ||||
| EXXON MOBIL CORP | XOM | 218.559 $ | +218.559 $ | ||||||
| FLUOR CORP | FLR | 205.080 $ | +205.080 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 204.107 $ | +204.107 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 201.896 $ | +201.896 $ | ||||||
| 161.556.173 $ | +15.537.567 $ | 146.511.448 $ | +10.469.745 $ | 136.022.442 $ | +1.938.818 $ | 134.661.364 $ | +134.661.364 $ | ||
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