| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 495.702.519 $ | +21.988.602 $ | 473.713.917 $ | -63.479.291 $ | 539.996.046 $ | +142.809.851 $ | 397.186.195 $ | +397.186.195 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 277.014.051 $ | +10.822.732 $ | 266.191.319 $ | -40.875.173 $ | 307.066.492 $ | +78.386.615 $ | 228.679.877 $ | +228.679.877 $ |
| BlackRock, Inc. | BLK | 37.178.987 $ | +1.103.939 $ | 36.075.048 $ | -2.038.286 $ | 38.113.334 $ | +7.258.519 $ | 30.854.815 $ | +30.854.815 $ |
| NVIDIA CORP | NVDA | 17.536.969 $ | +132.972 $ | 17.403.997 $ | -15.219.502 $ | 32.623.499 $ | +22.776.469 $ | 9.847.030 $ | +9.847.030 $ |
| MICROSOFT CORP | MSFT | 14.705.485 $ | -436.985 $ | 15.142.470 $ | -4.248.611 $ | 19.391.081 $ | +8.840.387 $ | 10.550.694 $ | +10.550.694 $ |
| APPFOLIO INC | APPF | 15.785.205 $ | +1.033.164 $ | 14.752.041 $ | +638.759 $ | 14.113.282 $ | +499.198 $ | 13.614.084 $ | +13.614.084 $ |
| ALPHA PRO TECH LTD | APT | 11.552.759 $ | +2.587.970 $ | 8.964.789 $ | +1.574.112 $ | 7.390.677 $ | +1.599.116 $ | 5.791.561 $ | +5.791.561 $ |
| AMAZON COM INC | AMZN | 9.056.454 $ | +587.639 $ | 8.468.815 $ | -1.206.268 $ | 9.675.083 $ | +2.996.676 $ | 6.678.407 $ | +6.678.407 $ |
| JPMORGAN CHASE & CO | JPM | 8.574.460 $ | +355.993 $ | 8.218.467 $ | -230.519 $ | 8.448.986 $ | +2.002.012 $ | 6.446.974 $ | +6.446.974 $ |
| MORGAN STANLEY | MS | 5.474.212 $ | +481.379 $ | 4.992.833 $ | +398.713 $ | 4.594.120 $ | +758.423 $ | 3.835.697 $ | +3.835.697 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.159.429 $ | +88.743 $ | 4.070.686 $ | -1.224.352 $ | 5.295.038 $ | +1.049.476 $ | 4.245.562 $ | +4.245.562 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.089.806 $ | +543.553 $ | 4.546.253 $ | +467.325 $ | 4.078.928 $ | +1.188.344 $ | 2.890.584 $ | +2.890.584 $ |
| COCA COLA CO | KO | 4.264.538 $ | +280.480 $ | 3.984.058 $ | -364.045 $ | 4.348.103 $ | +81.546 $ | 4.266.557 $ | +4.266.557 $ |
| CATERPILLAR INC | CAT | 4.304.539 $ | +644.639 $ | 3.659.900 $ | -96.579 $ | 3.756.479 $ | +1.096.859 $ | 2.659.620 $ | +2.659.620 $ |
| EXXON MOBIL CORP | XOM | 4.087.746 $ | +335.594 $ | 3.752.152 $ | -228.101 $ | 3.980.253 $ | +471.427 $ | 3.508.826 $ | +3.508.826 $ |
| SOUTHERN CO | SO | 3.111.581 $ | -190.851 $ | 3.302.432 $ | -784.396 $ | 4.086.828 $ | +516.253 $ | 3.570.575 $ | +3.570.575 $ |
| LOCKHEED MARTIN CORP | LMT | 4.008.215 $ | -46.193 $ | 4.054.408 $ | +175.446 $ | 3.878.962 $ | +109.888 $ | 3.769.074 $ | +3.769.074 $ |
| NEXTERA ENERGY INC | NEE | 3.669.352 $ | +185.771 $ | 3.483.581 $ | -394.369 $ | 3.877.950 $ | +189.471 $ | 3.688.479 $ | +3.688.479 $ |
| JOHNSON & JOHNSON | JNJ | 3.752.462 $ | +369.104 $ | 3.383.358 $ | +199.337 $ | 3.184.021 $ | +119.883 $ | 3.064.138 $ | +3.064.138 $ |
| PROCTER & GAMBLE Co | PG | 2.624.334 $ | -57.140 $ | 2.681.474 $ | -770.354 $ | 3.451.828 $ | +811.391 $ | 2.640.437 $ | +2.640.437 $ |
| ELI LILLY & Co | LLY | 3.441.130 $ | +962.904 $ | 2.478.226 $ | -368.700 $ | 2.846.926 $ | +327.065 $ | 2.519.861 $ | +2.519.861 $ |
| Mastercard Inc | MA | 3.149.551 $ | +114.377 $ | 3.035.174 $ | -206.690 $ | 3.241.864 $ | +616.168 $ | 2.625.696 $ | +2.625.696 $ |
| STEEL DYNAMICS INC | STLD | 3.175.712 $ | +566.510 $ | 2.609.202 $ | +313.448 $ | 2.295.754 $ | +260.683 $ | 2.035.071 $ | +2.035.071 $ |
| MCKESSON CORP | MCK | 3.113.003 $ | +191.255 $ | 2.921.748 $ | +306.453 $ | 2.615.295 $ | -499.240 $ | 3.114.535 $ | +3.114.535 $ |
| CONOCOPHILLIPS | COP | 2.999.624 $ | -26.179 $ | 3.025.803 $ | +157.992 $ | 2.867.811 $ | -59.251 $ | 2.927.062 $ | +2.927.062 $ |
| AMGEN INC | AMGN | 2.982.502 $ | +405.062 $ | 2.577.440 $ | -65.965 $ | 2.643.405 $ | +208.512 $ | 2.434.893 $ | +2.434.893 $ |
| CVS HEALTH Corp | CVS | 2.914.797 $ | +198.537 $ | 2.716.260 $ | +365.546 $ | 2.350.714 $ | +2.350.714 $ | ||
| LAM RESEARCH CORP | LRCX | 2.890.897 $ | +580.580 $ | 2.310.317 $ | +606.641 $ | 1.703.676 $ | +654.459 $ | 1.049.217 $ | +1.049.217 $ |
| Walt Disney Co | DIS | 2.856.767 $ | +104.872 $ | 2.751.895 $ | +810.547 $ | 1.941.348 $ | +803.436 $ | 1.137.912 $ | +1.137.912 $ |
| Walmart Inc. | WMT | 2.784.702 $ | +268.483 $ | 2.516.219 $ | -208.294 $ | 2.724.513 $ | +396.463 $ | 2.328.050 $ | +2.328.050 $ |
| Duke Energy CORP | DUK | 1.380.880 $ | -113.619 $ | 1.494.499 $ | -1.173.400 $ | 2.667.899 $ | +544.888 $ | 2.123.011 $ | +2.123.011 $ |
| Eaton Corp plc | ETN | 2.382.145 $ | -269.798 $ | 2.651.943 $ | +124.791 $ | 2.527.152 $ | +567.752 $ | 1.959.400 $ | +1.959.400 $ |
| COMCAST CORP | CMCSA | 1.205.664 $ | +68.306 $ | 1.137.358 $ | -1.394.842 $ | 2.532.200 $ | +242.064 $ | 2.290.136 $ | +2.290.136 $ |
| WILLIAMS SONOMA INC | WSM | 2.195.595 $ | -125.772 $ | 2.321.367 $ | +165.613 $ | 2.155.754 $ | +276.897 $ | 1.878.857 $ | +1.878.857 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.747.941 $ | -36.919 $ | 1.784.860 $ | +182.270 $ | 1.602.590 $ | -595.048 $ | 2.197.638 $ | +2.197.638 $ |
| MCDONALDS CORP | MCD | 1.971.598 $ | +47.531 $ | 1.924.067 $ | -211.723 $ | 2.135.790 $ | +161.377 $ | 1.974.413 $ | +1.974.413 $ |
| KLA CORP | KLAC | 2.024.328 $ | +216.592 $ | 1.807.736 $ | +374.525 $ | 1.433.211 $ | +251.711 $ | 1.181.500 $ | +1.181.500 $ |
| ORACLE CORP | ORCL | 1.794.342 $ | -214.555 $ | 2.008.897 $ | +1.486.575 $ | 522.322 $ | +522.322 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.776.671 $ | +353.138 $ | 1.423.533 $ | -487.640 $ | 1.911.173 $ | +489.833 $ | 1.421.340 $ | +1.421.340 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.348.753 $ | -97.596 $ | 1.446.349 $ | -246.610 $ | 1.692.959 $ | +499.978 $ | 1.192.981 $ | +1.192.981 $ |
| Palo Alto Networks Inc | PANW | 1.594.067 $ | -94.961 $ | 1.689.028 $ | +425.990 $ | 1.263.038 $ | +240.157 $ | 1.022.881 $ | +1.022.881 $ |
| AbbVie Inc. | ABBV | 1.283.880 $ | -18.934 $ | 1.302.814 $ | -137.483 $ | 1.440.297 $ | +366.029 $ | 1.074.268 $ | +1.074.268 $ |
| CITIGROUP INC | C | 1.435.965 $ | +181.949 $ | 1.254.016 $ | +186.228 $ | 1.067.788 $ | +257.030 $ | 810.758 $ | +810.758 $ |
| COLGATE PALMOLIVE CO | CL | 1.352.042 $ | +9.283 $ | 1.342.759 $ | +24.302 $ | 1.318.457 $ | -94.809 $ | 1.413.266 $ | +1.413.266 $ |
| CHEVRON CORP | CVX | 1.143.197 $ | -14.526 $ | 1.157.723 $ | -169.202 $ | 1.326.925 $ | +255.806 $ | 1.071.119 $ | +1.071.119 $ |
| AFLAC INC | AFL | 1.255.671 $ | -12.268 $ | 1.267.939 $ | -56.457 $ | 1.324.396 $ | +219.569 $ | 1.104.827 $ | +1.104.827 $ |
| SYNOPSYS INC | SNPS | 1.219.666 $ | +222.781 $ | 996.885 $ | +996.885 $ | ||||
| PEPSICO INC | PEP | 1.002.970 $ | +6.871 $ | 996.099 $ | -176.386 $ | 1.172.485 $ | +195.943 $ | 976.542 $ | +976.542 $ |
| PFIZER INC | PFE | 1.040.045 $ | -27.811 $ | 1.067.856 $ | -11.325 $ | 1.079.181 $ | -729 $ | 1.079.910 $ | +1.079.910 $ |
| DARDEN RESTAURANTS INC | DRI | 831.720 $ | -3.296 $ | 835.016 $ | +165.194 $ | 669.822 $ | +669.822 $ | ||
| LINDE PLC | LIN | 439.424 $ | -32.108 $ | 471.532 $ | +31.148 $ | 440.384 $ | +28.241 $ | 412.143 $ | +412.143 $ |
| STRYKER CORP | SYK | 382.000 $ | +382.000 $ | ||||||
| RTX Corp | RTX | 333.030 $ | +333.030 $ | ||||||
| XCEL ENERGY INC | XEL | 236.352 $ | -21.809 $ | 258.161 $ | -64.974 $ | 323.135 $ | +94.103 $ | 229.032 $ | +229.032 $ |
| CSX CORP | CSX | 239.113 $ | +239.113 $ | ||||||
| GENERAL ELECTRIC CO | GE | 217.179 $ | +217.179 $ | ||||||
| SPS COMMERCE INC | SPSC | 207.110 $ | +207.110 $ | ||||||
| Accenture plc | ACN | 204.740 $ | +204.740 $ | ||||||
| 495.702.519 $ | +21.988.602 $ | 473.713.917 $ | -63.479.291 $ | 539.996.046 $ | +142.809.851 $ | 397.186.195 $ | +397.186.195 $ | ||
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