| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 297.481.367 $ | +1.356.381 $ | 296.660.853 $ | +56.550.978 $ | 240.524.761 $ | +58.456.903 $ | 182.067.858 $ | +182.067.858 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 185.944.000 $ | -4.987.674 $ | 190.931.674 $ | +23.559.094 $ | 167.372.580 $ | +43.613.505 $ | 123.759.075 $ | +123.759.075 $ |
| APPFOLIO INC | APPF | 12.393.270 $ | +1.045.536 $ | 11.347.734 $ | +3.641.218 $ | 7.706.516 $ | +784.778 $ | 6.921.738 $ | +6.921.738 $ |
| BlackRock, Inc. | BLK | 12.194.599 $ | +249.881 $ | 11.944.718 $ | +1.005.201 $ | 10.939.517 $ | +1.671.376 $ | 9.268.141 $ | +9.268.141 $ |
| ALPHA PRO TECH LTD | APT | 11.238.384 $ | +2.805.462 $ | 8.432.922 $ | +6.317.330 $ | 2.115.592 $ | +265.713 $ | 1.849.879 $ | +1.849.879 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.792.477 $ | -134.674 $ | 10.927.151 $ | +460.328 $ | 10.466.823 $ | -539.307 $ | 11.006.130 $ | +11.006.130 $ |
| MICROSOFT CORP | MSFT | 7.186.168 $ | -1.561.348 $ | 8.747.516 $ | +2.875.767 $ | 5.871.749 $ | +1.534.046 $ | 4.337.703 $ | +4.337.703 $ |
| NVIDIA CORP | NVDA | 6.713.671 $ | -15.523 $ | 6.729.194 $ | +2.063.666 $ | 4.665.528 $ | +2.627.082 $ | 2.038.446 $ | +2.038.446 $ |
| ISHARES GOLD TRUST | IAU | 4.775.237 $ | +470.632 $ | 4.304.605 $ | +827.810 $ | 3.476.795 $ | +850.207 $ | 2.626.588 $ | +2.626.588 $ |
| AMAZON COM INC | AMZN | 3.931.187 $ | +378.724 $ | 3.552.463 $ | +941.524 $ | 2.610.939 $ | +751.423 $ | 1.859.516 $ | +1.859.516 $ |
| PFIZER INC | PFE | 3.262.913 $ | -83.085 $ | 3.345.998 $ | +2.997.140 $ | 348.858 $ | +26.746 $ | 322.112 $ | +322.112 $ |
| MORGAN STANLEY | MS | 3.085.092 $ | +107.239 $ | 2.977.853 $ | +525.678 $ | 2.452.175 $ | +1.413.473 $ | 1.038.702 $ | +1.038.702 $ |
| RTX Corp | RTX | 2.225.963 $ | +163.404 $ | 2.062.559 $ | +262.673 $ | 1.799.886 $ | +211.028 $ | 1.588.858 $ | +1.588.858 $ |
| FIRST MERCHANTS CORP | FRME | 2.177.857 $ | +73.217 $ | 2.104.640 $ | +2.104.640 $ | ||||
| EXXON MOBIL CORP | XOM | 1.793.485 $ | +111.877 $ | 1.681.608 $ | +433.872 $ | 1.247.736 $ | +813.338 $ | 434.398 $ | +434.398 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.340.796 $ | -223.879 $ | 1.564.675 $ | +166.352 $ | 1.398.323 $ | +370.650 $ | 1.027.673 $ | +1.027.673 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.393.205 $ | -20.915 $ | 1.414.120 $ | +324.787 $ | 1.089.333 $ | +879.683 $ | 209.650 $ | +209.650 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.297.916 $ | -78.261 $ | 1.376.177 $ | +23.822 $ | 1.352.355 $ | +38.789 $ | 1.313.566 $ | +1.313.566 $ | |
| JABIL INC | JBL | 914.830 $ | -432.606 $ | 1.347.436 $ | +473.091 $ | 874.345 $ | +329.113 $ | 545.232 $ | +545.232 $ |
| JPMORGAN CHASE & CO | JPM | 1.322.603 $ | +11.384 $ | 1.311.219 $ | +272.544 $ | 1.038.675 $ | +185.653 $ | 853.022 $ | +853.022 $ |
| SPS COMMERCE INC | SPSC | 1.289.989 $ | +233.532 $ | 1.056.457 $ | +123.068 $ | 933.389 $ | +246.463 $ | 686.926 $ | +686.926 $ |
| JOHNSON & JOHNSON | JNJ | 1.028.956 $ | +118.500 $ | 910.456 $ | +460.066 $ | 450.390 $ | -22.012 $ | 472.402 $ | +472.402 $ |
| MCDONALDS CORP | MCD | 987.514 $ | +364.820 $ | 622.694 $ | -249.164 $ | 871.858 $ | -64.027 $ | 935.885 $ | +935.885 $ |
| Strategy Inc | MSTR | 354.044 $ | -396.705 $ | 750.749 $ | -191.107 $ | 941.856 $ | +270.187 $ | 671.669 $ | +671.669 $ |
| BARCLAYS PLC | BCS | 843.301 $ | +557.547 $ | 285.754 $ | +285.754 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 446.125 $ | -181.430 $ | 627.555 $ | +107.031 $ | 520.524 $ | -284.013 $ | 804.537 $ | +804.537 $ |
| Walt Disney Co | DIS | 782.815 $ | -11.532 $ | 794.347 $ | +18.826 $ | 775.521 $ | +192.952 $ | 582.569 $ | +582.569 $ |
| AMERICAN EXPRESS CO | AXP | 755.967 $ | +77.221 $ | 678.746 $ | +33.290 $ | 645.456 $ | +101.033 $ | 544.423 $ | +544.423 $ |
| AMGEN INC | AMGN | 745.087 $ | +102.688 $ | 642.399 $ | +642.399 $ | ||||
| Booking Holdings Inc. | BKNG | 611.177 $ | -32.011 $ | 643.188 $ | -98.558 $ | 741.746 $ | +151.486 $ | 590.260 $ | +590.260 $ |
| STARBUCKS CORP | SBUX | 614.907 $ | -14.594 $ | 629.501 $ | -44.325 $ | 673.826 $ | -45.476 $ | 719.302 $ | +719.302 $ |
| ELI LILLY & Co | LLY | 710.957 $ | +184.829 $ | 526.128 $ | +526.128 $ | ||||
| 3M CO | MMM | 700.018 $ | +14.401 $ | 685.617 $ | +99.641 $ | 585.976 $ | -40.884 $ | 626.860 $ | +626.860 $ |
| PROCTER & GAMBLE Co | PG | 650.676 $ | -46.644 $ | 697.320 $ | +697.320 $ | ||||
| LAM RESEARCH CORP | LRCX | 662.374 $ | +308.013 $ | 354.361 $ | +86.729 $ | 267.632 $ | +267.632 $ | ||
| GENERAL ELECTRIC CO | GE | 638.815 $ | -18.431 $ | 657.246 $ | +295.659 $ | 361.587 $ | +80.420 $ | 281.167 $ | +281.167 $ |
| COCA COLA CO | KO | 647.090 $ | +11.974 $ | 635.116 $ | +56.700 $ | 578.416 $ | -19.572 $ | 597.988 $ | +597.988 $ |
| Walmart Inc. | WMT | 632.026 $ | +75.711 $ | 556.315 $ | +556.315 $ | ||||
| NETFLIX INC | NFLX | 447.704 $ | -145.761 $ | 593.465 $ | +593.465 $ | ||||
| WESTERN DIGITAL CORP | WDC | 559.878 $ | +559.878 $ | ||||||
| MPLX LP | MPLX | 541.919 $ | +541.919 $ | ||||||
| BOEING CO | BA | 532.640 $ | -8.596 $ | 541.236 $ | +49.114 $ | 492.122 $ | +208.852 $ | 283.270 $ | +283.270 $ |
| COLGATE PALMOLIVE CO | CL | 535.867 $ | +535.867 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 473.287 $ | -22.639 $ | 495.926 $ | +126.456 $ | 369.470 $ | -48.751 $ | 418.221 $ | +418.221 $ |
| LOCKHEED MARTIN CORP | LMT | 451.399 $ | -35.833 $ | 487.232 $ | +36.707 $ | 450.525 $ | +99.569 $ | 350.956 $ | +350.956 $ |
| UNILEVER PLC | UL | 428.566 $ | +9.557 $ | 419.009 $ | +4.828 $ | 414.181 $ | +7.473 $ | 406.708 $ | +406.708 $ |
| GSK plc | GSK | 424.710 $ | +55.575 $ | 369.135 $ | +46.015 $ | 323.120 $ | +478 $ | 322.642 $ | +322.642 $ |
| AT&T INC. | T | 290.298 $ | -124.612 $ | 414.910 $ | +112.061 $ | 302.849 $ | +302.849 $ | ||
| KROGER CO | KR | 414.886 $ | +414.886 $ | ||||||
| DOVER Corp | DOV | 367.777 $ | +53.516 $ | 314.261 $ | -30.892 $ | 345.153 $ | +14.222 $ | 330.931 $ | +330.931 $ |
| MICRON TECHNOLOGY INC | MU | 366.185 $ | +151.513 $ | 214.672 $ | +214.672 $ | ||||
| EXACT SCIENCES CORP | EXAS | 365.514 $ | +365.514 $ | ||||||
| ASTRAZENECA PLC | AZN | 348.415 $ | +57.646 $ | 290.769 $ | +81.828 $ | 208.941 $ | -10.824 $ | 219.765 $ | +219.765 $ |
| CVS HEALTH Corp | CVS | 329.451 $ | +27.498 $ | 301.953 $ | +92.587 $ | 209.366 $ | +6.644 $ | 202.722 $ | +202.722 $ |
| INTUITIVE SURGICAL INC | ISRG | 282.614 $ | +25.010 $ | 257.604 $ | -55.400 $ | 313.004 $ | +23.766 $ | 289.238 $ | +289.238 $ |
| GENERAL DYNAMICS CORP | GD | 305.156 $ | +15.162 $ | 289.994 $ | +41.960 $ | 248.034 $ | +24.734 $ | 223.300 $ | +223.300 $ |
| DEERE & CO | DE | 302.248 $ | +94.561 $ | 207.687 $ | -13.099 $ | 220.786 $ | +16.995 $ | 203.791 $ | +203.791 $ |
| Medtronic plc | MDT | 299.561 $ | +2.557 $ | 297.004 $ | +297.004 $ | ||||
| CATERPILLAR INC | CAT | 297.444 $ | +49.700 $ | 247.744 $ | +247.744 $ | ||||
| ORACLE CORP | ORCL | 222.170 $ | -58.468 $ | 280.638 $ | +280.638 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 280.430 $ | +89 $ | 280.341 $ | +31.213 $ | 249.128 $ | +249.128 $ | ||
| CUMMINS INC | CMI | 277.218 $ | +47.835 $ | 229.383 $ | +229.383 $ | ||||
| ASML HOLDING NV | ASML | 272.683 $ | +45.325 $ | 227.358 $ | +227.358 $ | ||||
| PEPSICO INC | PEP | 256.921 $ | -15.552 $ | 272.473 $ | +272.473 $ | ||||
| SEMPRA | SRE | 241.670 $ | -3.022 $ | 244.692 $ | +40.301 $ | 204.391 $ | +204.391 $ | ||
| EMERSON ELECTRIC CO | EMR | 237.584 $ | -2.097 $ | 239.681 $ | -3.928 $ | 243.609 $ | +43.284 $ | 200.325 $ | +200.325 $ |
| ROYAL BANK OF CANADA | RY | 243.289 $ | +33.063 $ | 210.226 $ | +210.226 $ | ||||
| Mastercard Inc | MA | 227.013 $ | -883 $ | 227.896 $ | -6.800 $ | 234.696 $ | +234.696 $ | ||
| CHEVRON CORP | CVX | 223.009 $ | -3.916 $ | 226.925 $ | +226.925 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 214.968 $ | +214.968 $ | ||||||
| HARBOUR INVESTMENTS, INC. | 207.059 $ | +207.059 $ | |||||||
| FS Credit Opportunities Corp. | FSCO | 77.096 $ | -7.465 $ | 84.561 $ | -20.037 $ | 104.598 $ | +3.026 $ | 101.572 $ | +101.572 $ |
| 297.481.367 $ | +1.356.381 $ | 296.660.853 $ | +56.550.978 $ | 240.524.761 $ | +58.456.903 $ | 182.067.858 $ | +182.067.858 $ | ||
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