| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 324.555.060 $ | +13.907.597 $ | 311.173.348 $ | +32.270.733 $ | 279.245.782 $ | +34.652.980 $ | 244.592.802 $ | +244.592.802 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 118.082.050 $ | +7.885.451 $ | 110.196.599 $ | +4.145.965 $ | 106.050.634 $ | +10.246.972 $ | 95.803.662 $ | +95.803.662 $ |
| MICROSOFT CORP | MSFT | 51.045.758 $ | -3.604.344 $ | 54.650.102 $ | +2.213.979 $ | 52.436.123 $ | +12.616.136 $ | 39.819.987 $ | +39.819.987 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 23.901.687 $ | -608.994 $ | 24.510.681 $ | +6.172.233 $ | 18.338.448 $ | +7.420.295 $ | 10.918.153 $ | +10.918.153 $ |
| IONIS PHARMACEUTICALS INC | IONS | 17.812.487 $ | +3.112.286 $ | 14.700.201 $ | +6.111.912 $ | 8.588.289 $ | +2.092.990 $ | 6.495.299 $ | +6.495.299 $ |
| Parker-Hannifin Corp | PH | 12.097.126 $ | +1.661.191 $ | 10.435.935 $ | +856.419 $ | 9.579.516 $ | +1.126.754 $ | 8.452.762 $ | +8.452.762 $ |
| CUMMINS INC | CMI | 11.630.603 $ | +2.038.158 $ | 9.592.445 $ | +2.181.775 $ | 7.410.670 $ | +464.840 $ | 6.945.830 $ | +6.945.830 $ |
| EXXON MOBIL CORP | XOM | 10.198.108 $ | +640.502 $ | 9.557.606 $ | +481.372 $ | 9.076.234 $ | -1.178.520 $ | 10.254.754 $ | +10.254.754 $ |
| PROCTER & GAMBLE Co | PG | 8.471.771 $ | -609.251 $ | 9.081.022 $ | -288.428 $ | 9.369.450 $ | -834.277 $ | 10.203.727 $ | +10.203.727 $ |
| NEXTERA ENERGY INC | NEE | 8.250.295 $ | +539.746 $ | 7.710.549 $ | +647.272 $ | 7.063.277 $ | -16.791 $ | 7.080.068 $ | +7.080.068 $ |
| HERSHEY CO | HSY | 6.986.394 $ | -188.096 $ | 7.174.490 $ | +928.132 $ | 6.246.358 $ | -317.260 $ | 6.563.618 $ | +6.563.618 $ |
| GENERAL DYNAMICS CORP | GD | 6.703.574 $ | -84.713 $ | 6.788.287 $ | +1.013.127 $ | 5.775.160 $ | +280.492 $ | 5.494.668 $ | +5.494.668 $ |
| ROYAL GOLD INC | RGLD | 6.623.797 $ | +1.061.714 $ | 5.562.083 $ | +741.018 $ | 4.821.065 $ | +466.794 $ | 4.354.271 $ | +4.354.271 $ |
| ASML HOLDING NV | ASML | 5.699.144 $ | +544.065 $ | 5.155.079 $ | +1.994.397 $ | 3.160.682 $ | +754.010 $ | 2.406.672 $ | +2.406.672 $ |
| INTEL CORP | INTC | 5.507.842 $ | +490.909 $ | 5.016.933 $ | +1.647.167 $ | 3.369.766 $ | -130.663 $ | 3.500.429 $ | +3.500.429 $ |
| CAMECO CORP | CCJ | 4.779.255 $ | +537.616 $ | 4.241.639 $ | +880.505 $ | 3.361.134 $ | +1.452.133 $ | 1.909.001 $ | +1.909.001 $ |
| APPFOLIO INC | APPF | 3.902.278 $ | +257.759 $ | 3.644.519 $ | +707.921 $ | 2.936.598 $ | -242.749 $ | 3.179.347 $ | +3.179.347 $ |
| ATMOS ENERGY CORP | ATO | 3.127.641 $ | +111.001 $ | 3.016.640 $ | +626.086 $ | 2.390.554 $ | -91.537 $ | 2.482.091 $ | +2.482.091 $ |
| EQUIFAX INC | EFX | 1.928.301 $ | -351.481 $ | 2.279.782 $ | -25.239 $ | 2.305.021 $ | +140.503 $ | 2.164.518 $ | +2.164.518 $ |
| Palo Alto Networks Inc | PANW | 1.933.916 $ | -202.465 $ | 2.136.381 $ | +28.589 $ | 2.107.792 $ | +367.093 $ | 1.740.699 $ | +1.740.699 $ |
| ALPHA PRO TECH LTD | APT | 2.126.885 $ | +454.471 $ | 1.672.414 $ | +457.991 $ | 1.214.423 $ | +150.471 $ | 1.063.952 $ | +1.063.952 $ |
| SPIRE INC | SR | 1.464.121 $ | +20.891 $ | 1.443.230 $ | +106.637 $ | 1.336.593 $ | -96.321 $ | 1.432.914 $ | +1.432.914 $ |
| AMEREN CORP | AEE | 1.330.834 $ | -70.676 $ | 1.401.510 $ | +89.988 $ | 1.311.522 $ | -109.740 $ | 1.421.262 $ | +1.421.262 $ |
| AbbVie Inc. | ABBV | 1.397.445 $ | -18.654 $ | 1.416.099 $ | +280.847 $ | 1.135.252 $ | -146.172 $ | 1.281.424 $ | +1.281.424 $ |
| EMERSON ELECTRIC CO | EMR | 1.220.493 $ | +14.162 $ | 1.206.331 $ | -19.772 $ | 1.226.103 $ | +217.854 $ | 1.008.249 $ | +1.008.249 $ |
| AMAZON COM INC | AMZN | 1.135.634 $ | +60.619 $ | 1.075.015 $ | +11.851 $ | 1.063.164 $ | +141.164 $ | 922.000 $ | +922.000 $ |
| JOHNSON & JOHNSON | JNJ | 1.005.319 $ | +83.264 $ | 922.055 $ | +162.461 $ | 759.594 $ | -65.093 $ | 824.687 $ | +824.687 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 843.446 $ | -152 $ | 843.598 $ | -68.678 $ | 912.276 $ | -87.909 $ | 1.000.185 $ | +1.000.185 $ |
| Shell plc | SHEL | 587.032 $ | +15.579 $ | 571.453 $ | +8.948 $ | 562.505 $ | -23.222 $ | 585.727 $ | +585.727 $ |
| UNITEDHEALTH GROUP INC | UNH | 343.167 $ | -232.958 $ | 576.125 $ | +576.125 $ | ||||
| MCCORMICK & CO INC | MKC | 407.979 $ | -1.510 $ | 409.489 $ | -73.484 $ | 482.973 $ | -91.962 $ | 574.935 $ | +574.935 $ |
| SOUTHERN CO | SO | 509.684 $ | -44.247 $ | 553.931 $ | +1.941 $ | 551.990 $ | -721 $ | 552.711 $ | +552.711 $ |
| Walmart Inc. | WMT | 502.013 $ | +22.166 $ | 479.847 $ | +24.583 $ | 455.264 $ | +46.514 $ | 408.750 $ | +408.750 $ |
| ELI LILLY & Co | LLY | 495.427 $ | +136.054 $ | 359.373 $ | -7.786 $ | 367.159 $ | -25.974 $ | 393.133 $ | +393.133 $ |
| AFLAC INC | AFL | 485.188 $ | -6.292 $ | 491.480 $ | +27.456 $ | 464.024 $ | -25.212 $ | 489.236 $ | +489.236 $ |
| COCA COLA CO | KO | 425.263 $ | +21.838 $ | 403.425 $ | -26.947 $ | 430.372 $ | -5.292 $ | 435.664 $ | +435.664 $ |
| PFIZER INC | PFE | 413.340 $ | -9.628 $ | 422.968 $ | +20.584 $ | 402.384 $ | -20.794 $ | 423.178 $ | +423.178 $ |
| BOEING CO | BA | 413.396 $ | +2.456 $ | 410.940 $ | +11.995 $ | 398.945 $ | +74.218 $ | 324.727 $ | +324.727 $ |
| CATERPILLAR INC | CAT | 329.400 $ | +55.039 $ | 274.361 $ | +51.140 $ | 223.221 $ | +223.221 $ | ||
| CHEVRON CORP | CVX | 276.929 $ | -5.233 $ | 282.162 $ | +14.683 $ | 267.479 $ | -45.019 $ | 312.498 $ | +312.498 $ |
| GARMIN LTD | GRMN | 243.420 $ | -52.044 $ | 295.464 $ | +45.000 $ | 250.464 $ | -10.092 $ | 260.556 $ | +260.556 $ |
| ORACLE CORP | ORCL | 279.834 $ | +62.297 $ | 217.537 $ | +217.537 $ | ||||
| MCDONALDS CORP | MCD | 259.785 $ | -1.560 $ | 261.345 $ | +10.079 $ | 251.266 $ | -17.372 $ | 268.638 $ | +268.638 $ |
| PEPSICO INC | PEP | 246.051 $ | +14.717 $ | 231.334 $ | -31.361 $ | 262.695 $ | +262.695 $ | ||
| 324.555.060 $ | +13.907.597 $ | 311.173.348 $ | +32.270.733 $ | 279.245.782 $ | +34.652.980 $ | 244.592.802 $ | +244.592.802 $ | ||
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