| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 216.611.098 $ | +15.924.243 $ | 203.046.399 $ | +8.304.131 $ | 197.623.271 $ | +25.898.659 $ | 172.504.549 $ | +172.504.549 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.394.947 $ | +11.996.931 $ | 94.398.016 $ | +4.819.342 $ | 89.578.674 $ | +11.577.019 $ | 78.001.655 $ | +78.001.655 $ |
| Strategy Inc | MSTR | 7.254.397 $ | -5.483.209 $ | 12.737.606 $ | -2.976.027 $ | 15.713.633 $ | +3.953.658 $ | 11.759.975 $ | +11.759.975 $ |
| ELI LILLY & Co | LLY | 12.248.941 $ | +3.474.353 $ | 8.774.588 $ | -174.623 $ | 8.949.211 $ | -584.633 $ | 9.533.844 $ | +9.533.844 $ |
| NVIDIA CORP | NVDA | 7.849.534 $ | -238.302 $ | 8.087.836 $ | +1.224.100 $ | 6.863.736 $ | +2.154.876 $ | 4.708.860 $ | +4.708.860 $ |
| KLA CORP | KLAC | 5.642.832 $ | -438.315 $ | 6.081.147 $ | +982.595 $ | 5.098.552 $ | +1.186.983 $ | 3.911.569 $ | +3.911.569 $ |
| APPFOLIO INC | APPF | 5.406.711 $ | +222.544 $ | 5.184.167 $ | +793.908 $ | 4.390.259 $ | -267.709 $ | 4.657.968 $ | +4.657.968 $ |
| ORACLE CORP | ORCL | 3.278.552 $ | -1.691.350 $ | 4.969.902 $ | +355.548 $ | 4.614.354 $ | +1.776.131 $ | 2.838.223 $ | +2.838.223 $ |
| Parker-Hannifin Corp | PH | 4.929.895 $ | +551.037 $ | 4.378.858 $ | +345.446 $ | 4.033.412 $ | +505.116 $ | 3.528.296 $ | +3.528.296 $ |
| Synchrony Financial | SYF | 4.265.858 $ | +546.234 $ | 3.719.624 $ | +225.625 $ | 3.493.999 $ | +728.071 $ | 2.765.928 $ | +2.765.928 $ |
| Mastercard Inc | MA | 3.390.080 $ | +38.506 $ | 3.351.574 $ | +71.995 $ | 3.279.579 $ | +138.802 $ | 3.140.777 $ | +3.140.777 $ |
| FIFTH THIRD BANCORP | FITB | 3.380.486 $ | +95.736 $ | 3.284.750 $ | +274.722 $ | 3.010.028 $ | +147.539 $ | 2.862.489 $ | +2.862.489 $ |
| KROGER CO | KR | 2.814.950 $ | -270.466 $ | 3.085.416 $ | -180.895 $ | 3.266.311 $ | +167.155 $ | 3.099.156 $ | +3.099.156 $ |
| TENET HEALTHCARE CORP | THC | 2.956.954 $ | -211.079 $ | 3.168.033 $ | +458.865 $ | 2.709.168 $ | +779.496 $ | 1.929.672 $ | +1.929.672 $ |
| NASDAQ, INC. | NDAQ | 3.089.220 $ | +3.089.220 $ | ||||||
| Accenture plc | ACN | 2.881.003 $ | -142.938 $ | 3.023.941 $ | +3.023.941 $ | ||||
| JPMORGAN CHASE & CO | JPM | 2.938.561 $ | +250.300 $ | 2.688.261 $ | +197.186 $ | 2.491.075 $ | +388.344 $ | 2.102.731 $ | +2.102.731 $ |
| DARDEN RESTAURANTS INC | DRI | 2.204.208 $ | -236.789 $ | 2.440.997 $ | -313.060 $ | 2.754.057 $ | +1.051.464 $ | 1.702.593 $ | +1.702.593 $ |
| JABIL INC | JBL | 2.751.061 $ | +2.751.061 $ | ||||||
| PAYCHEX INC | PAYX | 1.872.171 $ | -391.310 $ | 2.263.481 $ | -293.847 $ | 2.557.328 $ | -164.569 $ | 2.721.897 $ | +2.721.897 $ |
| MICROSOFT CORP | MSFT | 2.323.107 $ | -283.956 $ | 2.607.063 $ | +120.237 $ | 2.486.826 $ | +629.184 $ | 1.857.642 $ | +1.857.642 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.368.989 $ | -78.349 $ | 2.447.338 $ | +91.353 $ | 2.355.985 $ | -214.779 $ | 2.570.764 $ | +2.570.764 $ |
| CATERPILLAR INC | CAT | 633.715 $ | +90.216 $ | 543.499 $ | +89.820 $ | 453.679 $ | -2.060.080 $ | 2.513.759 $ | +2.513.759 $ |
| JANUS HENDERSON GROUP PLC | JHG | 2.366.378 $ | +129.236 $ | 2.237.142 $ | +322.136 $ | 1.915.006 $ | +139.568 $ | 1.775.438 $ | +1.775.438 $ |
| Zoetis Inc. | ZTS | 2.159.144 $ | -83.003 $ | 2.242.147 $ | +34.278 $ | 2.207.869 $ | +2.207.869 $ | ||
| SPS COMMERCE INC | SPSC | 2.000.573 $ | -15.653 $ | 2.016.226 $ | +370.144 $ | 1.646.082 $ | +521.472 $ | 1.124.610 $ | +1.124.610 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.943.996 $ | +346.751 $ | 1.597.245 $ | +276.578 $ | 1.320.667 $ | +532.012 $ | 788.655 $ | +788.655 $ |
| AMAZON COM INC | AMZN | 1.644.592 $ | +46.562 $ | 1.598.030 $ | +5.039 $ | 1.592.991 $ | +267.450 $ | 1.325.541 $ | +1.325.541 $ |
| FORD MOTOR CO | F | 1.489.545 $ | +152.364 $ | 1.337.181 $ | +139.521 $ | 1.197.660 $ | +251.029 $ | 946.631 $ | +946.631 $ |
| ALPHA PRO TECH LTD | APT | 1.429.444 $ | +98.116 $ | 1.331.328 $ | +349.219 $ | 982.109 $ | +157.709 $ | 824.400 $ | +824.400 $ |
| BlackRock, Inc. | BLK | 957.825 $ | +47.274 $ | 910.551 $ | -361.229 $ | 1.271.780 $ | +1.271.780 $ | ||
| EXXON MOBIL CORP | XOM | 1.145.812 $ | +70.097 $ | 1.075.715 $ | +50.261 $ | 1.025.454 $ | -94.938 $ | 1.120.392 $ | +1.120.392 $ |
| Eaton Corp plc | ETN | 927.549 $ | -143.935 $ | 1.071.484 $ | +44.091 $ | 1.027.393 $ | +272.020 $ | 755.373 $ | +755.373 $ |
| PROCTER & GAMBLE Co | PG | 864.444 $ | -91.838 $ | 956.282 $ | -50.583 $ | 1.006.865 $ | -64.206 $ | 1.071.071 $ | +1.071.071 $ |
| Walmart Inc. | WMT | 879.366 $ | +58.589 $ | 820.777 $ | +40.800 $ | 779.977 $ | +27.062 $ | 752.915 $ | +752.915 $ |
| JOHNSON & JOHNSON | JNJ | 788.640 $ | +90.759 $ | 697.881 $ | +125.292 $ | 572.589 $ | -25.094 $ | 597.683 $ | +597.683 $ |
| Walt Disney Co | DIS | 685.716 $ | +3.043 $ | 682.673 $ | -66.649 $ | 749.322 $ | +162.212 $ | 587.110 $ | +587.110 $ |
| AMGEN INC | AMGN | 731.743 $ | +104.628 $ | 627.115 $ | +33.851 $ | 593.264 $ | -56.745 $ | 650.009 $ | +650.009 $ |
| MORGAN STANLEY | MS | 731.197 $ | +256.442 $ | 474.755 $ | +60.533 $ | 414.222 $ | +39.265 $ | 374.957 $ | +374.957 $ |
| Duke Energy CORP | DUK | 670.118 $ | -43.775 $ | 713.893 $ | +32.590 $ | 681.303 $ | +2.347 $ | 678.956 $ | +678.956 $ |
| MCDONALDS CORP | MCD | 697.830 $ | -3.301 $ | 701.131 $ | +39.910 $ | 661.221 $ | -43.826 $ | 705.047 $ | +705.047 $ |
| CHEVRON CORP | CVX | 653.558 $ | +56.094 $ | 597.464 $ | +46.682 $ | 550.782 $ | -120.764 $ | 671.546 $ | +671.546 $ |
| AbbVie Inc. | ABBV | 628.137 $ | +65.111 $ | 563.026 $ | +109.339 $ | 453.687 $ | -82.186 $ | 535.873 $ | +535.873 $ |
| VERIZON COMMUNICATIONS INC | VZ | 622.709 $ | +63.820 $ | 558.889 $ | +8.956 $ | 549.933 $ | -26.604 $ | 576.537 $ | +576.537 $ |
| MCKESSON CORP | MCK | 610.396 $ | +35.555 $ | 574.841 $ | +33.269 $ | 541.572 $ | +44.209 $ | 497.363 $ | +497.363 $ |
| PEPSICO INC | PEP | 597.896 $ | +27.297 $ | 570.599 $ | +34.059 $ | 536.540 $ | -60.935 $ | 597.475 $ | +597.475 $ |
| SOUTHERN CO | SO | 493.872 $ | -42.764 $ | 536.636 $ | +13.139 $ | 523.497 $ | +9.288 $ | 514.209 $ | +514.209 $ |
| FRANCO NEVADA Corp | FNV | 519.633 $ | +519.633 $ | ||||||
| AT&T INC. | T | 498.089 $ | +38.669 $ | 459.420 $ | +37.734 $ | 421.686 $ | +9.199 $ | 412.487 $ | +412.487 $ |
| CSX CORP | CSX | 489.914 $ | +10.057 $ | 479.857 $ | +38.977 $ | 440.880 $ | +43.290 $ | 397.590 $ | +397.590 $ |
| Trane Technologies plc | TT | 388.811 $ | -38.213 $ | 427.024 $ | -4.262 $ | 431.286 $ | +114.918 $ | 316.368 $ | +316.368 $ |
| RTX Corp | RTX | 407.336 $ | +29.448 $ | 377.888 $ | +21.233 $ | 356.655 $ | +82.402 $ | 274.253 $ | +274.253 $ |
| GOLDMAN SACHS GROUP INC | GS | 369.502 $ | +24.462 $ | 345.040 $ | +31.382 $ | 313.658 $ | +37.187 $ | 276.471 $ | +276.471 $ |
| COCA COLA CO | KO | 360.459 $ | +19.440 $ | 341.019 $ | -23.889 $ | 364.908 $ | +53.182 $ | 311.726 $ | +311.726 $ |
| Shell plc | SHEL | 334.369 $ | +9.472 $ | 324.897 $ | +5.681 $ | 319.216 $ | -12.401 $ | 331.617 $ | +331.617 $ |
| DEERE & CO | DE | 298.179 $ | +6.277 $ | 291.902 $ | +1.915 $ | 289.987 $ | +22.362 $ | 267.625 $ | +267.625 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 270.891 $ | -8.941 $ | 279.832 $ | +68.263 $ | 211.569 $ | +211.569 $ | ||
| EMERSON ELECTRIC CO | EMR | 231.128 $ | -17.118 $ | 248.246 $ | -18.594 $ | 266.840 $ | +266.840 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 260.304 $ | +260.304 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 254.004 $ | +254.004 $ | ||||||
| abrdn Healthcare Investors | HQH | 249.137 $ | +42.311 $ | 206.826 $ | +33.276 $ | 173.550 $ | +173.550 $ | ||
| NEXTERA ENERGY INC | NEE | 238.672 $ | +24.356 $ | 214.316 $ | -1.788 $ | 216.104 $ | -8.972 $ | 225.076 $ | +225.076 $ |
| GENERAL ELECTRIC CO | GE | 233.092 $ | +5.524 $ | 227.568 $ | +227.568 $ | ||||
| LAM RESEARCH CORP | LRCX | 222.534 $ | +222.534 $ | ||||||
| INTEL CORP | INTC | 208.476 $ | +208.476 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 200.400 $ | +200.400 $ | ||||||
| 216.611.098 $ | +15.924.243 $ | 203.046.399 $ | +8.304.131 $ | 197.623.271 $ | +25.898.659 $ | 172.504.549 $ | +172.504.549 $ | ||
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