| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 158.188.604 $ | +13.356.779 $ | 160.172.979 $ | +50.357.287 $ | 116.808.150 $ | +116.808.150 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 63.880.583 $ | -27.913.725 $ | 91.794.308 $ | +14.911.186 $ | 76.883.122 $ | +76.883.122 $ |
| ALPHA PRO TECH LTD | APT | 8.453.210 $ | +2.226.528 $ | 6.226.682 $ | +5.998.121 $ | 228.561 $ | +228.561 $ |
| MICROSOFT CORP | MSFT | 8.363.830 $ | +7.337.786 $ | 1.026.044 $ | +140.440 $ | 885.604 $ | +885.604 $ |
| LAM RESEARCH CORP | LRCX | 7.974.934 $ | +7.974.934 $ | ||||
| NVIDIA CORP | NVDA | 6.316.464 $ | +585.584 $ | 5.730.880 $ | +4.997.326 $ | 733.554 $ | +733.554 $ |
| ORACLE CORP | ORCL | 5.333.717 $ | +5.333.717 $ | ||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 3.173.657 $ | -1.719.009 $ | 4.892.666 $ | +1.197.044 $ | 3.695.622 $ | +3.695.622 $ |
| Walmart Inc. | WMT | 3.226.118 $ | -1.577.526 $ | 4.803.644 $ | +1.251.812 $ | 3.551.832 $ | +3.551.832 $ |
| AbbVie Inc. | ABBV | 3.728.971 $ | +3.264.258 $ | 464.713 $ | -3.928.719 $ | 4.393.432 $ | +4.393.432 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 3.650.616 $ | -689.321 $ | 4.339.937 $ | +4.339.937 $ | ||
| RTX Corp | RTX | 4.212.148 $ | +3.199.132 $ | 1.013.016 $ | +1.013.016 $ | ||
| ALLSTATE CORP | ALL | 4.085.863 $ | +1.183.363 $ | 2.902.500 $ | +2.902.500 $ | ||
| JPMORGAN CHASE & CO | JPM | 4.036.384 $ | +322.584 $ | 3.713.800 $ | +1.308.248 $ | 2.405.552 $ | +2.405.552 $ |
| AT&T INC. | T | 4.026.365 $ | +2.891.004 $ | 1.135.361 $ | +1.135.361 $ | ||
| KLA CORP | KLAC | 3.466.623 $ | +3.466.623 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 3.300.551 $ | +3.300.551 $ | ||||
| MCKESSON CORP | MCK | 2.344.389 $ | -833.841 $ | 3.178.230 $ | +1.209.734 $ | 1.968.496 $ | +1.968.496 $ |
| Bank of New York Mellon Corp | BK | 2.995.006 $ | +2.995.006 $ | ||||
| Parker-Hannifin Corp | PH | 2.936.315 $ | +2.936.315 $ | ||||
| TotalEnergies SE | TTE | 2.588.735 $ | +145.146 $ | 2.443.589 $ | -451.483 $ | 2.895.072 $ | +2.895.072 $ |
| CITIGROUP INC | C | 2.808.612 $ | +2.808.612 $ | ||||
| APPFOLIO INC | APPF | 2.433.752 $ | +41.959 $ | 2.391.793 $ | +905.191 $ | 1.486.602 $ | +1.486.602 $ |
| CARDINAL HEALTH INC | CAH | 2.371.470 $ | +2.371.470 $ | ||||
| MORGAN STANLEY | MS | 2.355.468 $ | +2.355.468 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.325.503 $ | +2.325.503 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.847.763 $ | -230.732 $ | 2.078.495 $ | -155.595 $ | 2.234.090 $ | +2.234.090 $ |
| GENERAL DYNAMICS CORP | GD | 2.229.363 $ | +2.229.363 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.287.735 $ | -724.251 $ | 2.011.986 $ | +2.011.986 $ | ||
| EXTREME NETWORKS INC | EXTR | 1.608.821 $ | +1.608.821 $ | ||||
| AMAZON COM INC | AMZN | 1.588.965 $ | +49.779 $ | 1.539.186 $ | +603.487 $ | 935.699 $ | +935.699 $ |
| Palo Alto Networks Inc | PANW | 1.479.278 $ | +1.479.278 $ | ||||
| GARMIN LTD | GRMN | 1.393.359 $ | +111.423 $ | 1.281.936 $ | +1.281.936 $ | ||
| KROGER CO | KR | 313.991 $ | -833.955 $ | 1.147.946 $ | +796.900 $ | 351.046 $ | +351.046 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 278.971 $ | -773.264 $ | 1.052.235 $ | +1.052.235 $ | ||
| ISHARES GOLD TRUST | IAU | 1.012.028 $ | -29.747 $ | 1.041.775 $ | +822.208 $ | 219.567 $ | +219.567 $ |
| CATERPILLAR INC | CAT | 960.703 $ | +960.703 $ | ||||
| BlackRock, Inc. | BLK | 916.082 $ | +145.587 $ | 770.495 $ | +260.366 $ | 510.129 $ | +510.129 $ |
| BayCom Corp | BCML | 876.731 $ | +876.731 $ | ||||
| GENERAL ELECTRIC CO | GE | 846.774 $ | +846.774 $ | ||||
| SENSIENT TECHNOLOGIES CORP | SXT | 797.819 $ | +797.819 $ | ||||
| CINTAS CORP | CTAS | 607.090 $ | -55.489 $ | 662.579 $ | -872 $ | 663.451 $ | +663.451 $ |
| EXXON MOBIL CORP | XOM | 535.874 $ | +114.076 $ | 421.798 $ | -11.595 $ | 433.393 $ | +433.393 $ |
| Medtronic plc | MDT | 494.325 $ | -1.685 $ | 496.010 $ | +26.581 $ | 469.429 $ | +469.429 $ |
| ELI LILLY & Co | LLY | 328.852 $ | +97.663 $ | 231.189 $ | -24.017 $ | 255.206 $ | +255.206 $ |
| iShares Bitcoin Trust ETF | IBIT | 320.515 $ | +111.789 $ | 208.726 $ | +208.726 $ | ||
| SOUTHERN CO | SO | 207.250 $ | -16.218 $ | 223.468 $ | +397 $ | 223.071 $ | +223.071 $ |
| STRYKER CORP | SYK | 200.643 $ | +200.643 $ | ||||
| 158.188.604 $ | +13.356.779 $ | 160.172.979 $ | +50.357.287 $ | 116.808.150 $ | +116.808.150 $ | ||
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