| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 248.452.671 $ | +14.126.412 $ | 234.958.180 $ | +43.721.833 $ | 206.937.049 $ | +11.074.850 $ | 196.263.884 $ | +196.263.884 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 140.669.849 $ | +5.054.454 $ | 135.615.395 $ | +16.899.886 $ | 118.715.509 $ | +11.241.776 $ | 107.473.733 $ | +107.473.733 $ |
| Walmart Inc. | WMT | 31.359.431 $ | +2.543.402 $ | 28.816.029 $ | -674.659 $ | 29.490.688 $ | +2.734.088 $ | 26.756.600 $ | +26.756.600 $ |
| MORGAN STANLEY | MS | 16.516.258 $ | +655.522 $ | 15.860.736 $ | +15.526.774 $ | 333.962 $ | -4.310.039 $ | 4.644.001 $ | +4.644.001 $ |
| BARCLAYS PLC | BCS | 14.581.592 $ | +387.431 $ | 14.194.161 $ | +14.194.161 $ | ||||
| BlackRock, Inc. | BLK | 7.514.393 $ | +2.000.931 $ | 5.513.462 $ | +719.436 $ | 4.794.026 $ | +420.532 $ | 4.373.494 $ | +4.373.494 $ |
| MICROSOFT CORP | MSFT | 3.825.786 $ | -709.744 $ | 4.535.530 $ | -808.975 $ | 5.344.505 $ | +1.211.221 $ | 4.133.284 $ | +4.133.284 $ |
| NVIDIA CORP | NVDA | 5.007.343 $ | +301.123 $ | 4.706.220 $ | +792.646 $ | 3.913.574 $ | -617.579 $ | 4.531.153 $ | +4.531.153 $ |
| APPFOLIO INC | APPF | 3.913.910 $ | +270.486 $ | 3.643.424 $ | +630.175 $ | 3.013.249 $ | -1.772.720 $ | 4.785.969 $ | +4.785.969 $ |
| ALPHA PRO TECH LTD | APT | 4.427.630 $ | +1.072.664 $ | 3.354.966 $ | +1.657.604 $ | 1.697.362 $ | -1.249.193 $ | 2.946.555 $ | +2.946.555 $ |
| AMAZON COM INC | AMZN | 3.534.431 $ | +525.114 $ | 3.009.317 $ | +83.422 $ | 2.925.895 $ | -1.161.556 $ | 4.087.451 $ | +4.087.451 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.726.152 $ | -637.855 $ | 3.364.007 $ | +129.133 $ | 3.234.874 $ | +1.185.304 $ | 2.049.570 $ | +2.049.570 $ |
| NETFLIX INC | NFLX | 1.367.972 $ | -95.909 $ | 1.463.881 $ | -18.536 $ | 1.482.417 $ | -1.521.262 $ | 3.003.679 $ | +3.003.679 $ |
| SPS COMMERCE INC | SPSC | 2.590.282 $ | +844.569 $ | 1.745.713 $ | +616.013 $ | 1.129.700 $ | -1.012.621 $ | 2.142.321 $ | +2.142.321 $ |
| ELI LILLY & Co | LLY | 1.473.743 $ | +615.114 $ | 858.629 $ | -13.145 $ | 871.774 $ | -151.803 $ | 1.023.577 $ | +1.023.577 $ |
| ORACLE CORP | ORCL | 461.547 $ | -913.717 $ | 1.375.264 $ | +651.817 $ | 723.447 $ | +723.447 $ | ||
| BOEING CO | BA | 613.364 $ | +146.955 $ | 466.409 $ | -794.123 $ | 1.260.532 $ | +831.258 $ | 429.274 $ | +429.274 $ |
| MICRON TECHNOLOGY INC | MU | 1.147.778 $ | +638.791 $ | 508.987 $ | +278.879 $ | 230.108 $ | +230.108 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 364.856 $ | -773.164 $ | 1.138.020 $ | +523.288 $ | 614.732 $ | +151.407 $ | 463.325 $ | +463.325 $ |
| Vertiv Holdings Co | VRT | 1.124.025 $ | +224.749 $ | 899.276 $ | +899.276 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 960.957 $ | -45.418 $ | 1.006.375 $ | +81.362 $ | 925.013 $ | -31.284 $ | 956.297 $ | +956.297 $ |
| RTX Corp | RTX | 974.753 $ | +107.676 $ | 867.077 $ | +236.597 $ | 630.480 $ | +59.752 $ | 570.728 $ | +570.728 $ |
| WESTERN DIGITAL CORP | WDC | 937.838 $ | -29.966 $ | 967.804 $ | +967.804 $ | ||||
| Synchrony Financial | SYF | 939.922 $ | +188.710 $ | 751.212 $ | +147.615 $ | 603.597 $ | +149.531 $ | 454.066 $ | +454.066 $ |
| AT&T INC. | T | 811.253 $ | -89.176 $ | 900.429 $ | -18.489 $ | 918.918 $ | -6.728 $ | 925.646 $ | +925.646 $ |
| Bank of New York Mellon Corp | BK | 909.565 $ | +86.263 $ | 823.302 $ | +167.401 $ | 655.901 $ | +63.108 $ | 592.793 $ | +592.793 $ |
| LAM RESEARCH CORP | LRCX | 808.237 $ | +220.986 $ | 587.251 $ | +322.486 $ | 264.765 $ | +264.765 $ | ||
| Aptiv PLC | APTV | 707.485 $ | -39.525 $ | 747.010 $ | +224.308 $ | 522.702 $ | +522.702 $ | ||
| TENET HEALTHCARE CORP | THC | 656.571 $ | +22.883 $ | 633.688 $ | +104.808 $ | 528.880 $ | +129.146 $ | 399.734 $ | +399.734 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 645.046 $ | +6.185 $ | 638.861 $ | +332.773 $ | 306.088 $ | +306.088 $ | ||
| CARNIVAL CORP | CCL | 614.190 $ | +614.190 $ | ||||||
| Mastercard Inc | MA | 319.122 $ | -196.789 $ | 515.911 $ | -22.989 $ | 538.900 $ | +22.023 $ | 516.877 $ | +516.877 $ |
| Ascendis Pharma A/S | ASND | 536.938 $ | +54.029 $ | 482.909 $ | +243.685 $ | 239.224 $ | +16.968 $ | 222.256 $ | +222.256 $ |
| GSK plc | GSK | 529.311 $ | +88.230 $ | 441.081 $ | +98.822 $ | 342.259 $ | -1.171 $ | 343.430 $ | +343.430 $ |
| RESMED INC | RMD | 471.142 $ | -48.671 $ | 519.813 $ | +43.287 $ | 476.526 $ | +62.180 $ | 414.346 $ | +414.346 $ |
| FREEPORT-MCMORAN INC | FCX | 480.067 $ | +113.360 $ | 366.707 $ | +366.707 $ | ||||
| CITIGROUP INC | C | 415.045 $ | -56.371 $ | 471.416 $ | +53.940 $ | 417.476 $ | +1.143 $ | 416.333 $ | +416.333 $ |
| Eaton Corp plc | ETN | 352.909 $ | -54.275 $ | 407.184 $ | +159.790 $ | 247.394 $ | +247.394 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 401.620 $ | +99.158 $ | 302.462 $ | +101.620 $ | 200.842 $ | +200.842 $ | ||
| MID PENN BANCORP INC | MPB | 393.551 $ | +30.195 $ | 363.356 $ | +5.583 $ | 357.773 $ | +29.053 $ | 328.720 $ | +328.720 $ |
| Parker-Hannifin Corp | PH | 381.469 $ | +79.725 $ | 301.744 $ | +301.744 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 329.780 $ | -34.023 $ | 363.803 $ | +78.839 $ | 284.964 $ | +14.451 $ | 270.513 $ | +270.513 $ |
| TotalEnergies SE | TTE | 351.894 $ | +41.937 $ | 309.957 $ | +32.474 $ | 277.483 $ | -28.501 $ | 305.984 $ | +305.984 $ |
| Medtronic plc | MDT | 341.882 $ | +17.382 $ | 324.500 $ | +68.656 $ | 255.844 $ | -8.704 $ | 264.548 $ | +264.548 $ |
| DOLLAR GENERAL CORP | DG | 325.154 $ | +81.455 $ | 243.699 $ | -5.192 $ | 248.891 $ | +248.891 $ | ||
| BARRICK MINING CORP | B | 325.144 $ | +77.567 $ | 247.577 $ | +30.528 $ | 217.049 $ | +217.049 $ | ||
| FIRST MAJESTIC SILVER CORP | AG | 314.041 $ | +314.041 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 308.217 $ | -4.794 $ | 313.011 $ | +10.601 $ | 302.410 $ | +302.410 $ | ||
| Sanofi | SNY | 305.831 $ | +2.052 $ | 303.779 $ | +47.446 $ | 256.333 $ | -39.269 $ | 295.602 $ | +295.602 $ |
| FEDEX CORP | FDX | 304.826 $ | +57.080 $ | 247.746 $ | +247.746 $ | ||||
| MANNKIND CORP | MNKD | 294.076 $ | +25.576 $ | 268.500 $ | +81.500 $ | 187.000 $ | -64.500 $ | 251.500 $ | +251.500 $ |
| JPMORGAN CHASE & CO | JPM | 127.173 $ | -163.850 $ | 291.023 $ | +291.023 $ | ||||
| TARGET CORP | TGT | 285.050 $ | +44.529 $ | 240.521 $ | +23.521 $ | 217.000 $ | +217.000 $ | ||
| UNILEVER PLC | UL | 276.969 $ | +3.629 $ | 273.340 $ | +25.051 $ | 248.289 $ | +2.764 $ | 245.525 $ | +245.525 $ |
| ICON PLC | ICLR | 269.503 $ | +23.278 $ | 246.225 $ | +246.225 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 258.068 $ | +18.820 $ | 239.248 $ | +6.039 $ | 233.209 $ | -34.822 $ | 268.031 $ | +268.031 $ |
| DIAGEO PLC | DEO | 255.704 $ | +45.376 $ | 210.328 $ | +210.328 $ | ||||
| abrdn Gold ETF Trust | SGOL | 252.437 $ | +26.240 $ | 226.197 $ | +226.197 $ | ||||
| COCA COLA CO | KO | 249.252 $ | -1.470 $ | 250.722 $ | +250.722 $ | ||||
| HERSHEY CO | HSY | 247.129 $ | +10.885 $ | 236.244 $ | +236.244 $ | ||||
| GENERAL DYNAMICS CORP | GD | 246.768 $ | +7.420 $ | 239.348 $ | +239.348 $ | ||||
| OSHKOSH CORP | OSK | 241.712 $ | +5.917 $ | 235.795 $ | +235.795 $ | ||||
| Ingredion Inc | INGR | 223.938 $ | -14.543 $ | 238.481 $ | +16.471 $ | 222.010 $ | -2.303 $ | 224.313 $ | +224.313 $ |
| GENUINE PARTS CO | GPC | 217.772 $ | -17.839 $ | 235.611 $ | +235.611 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 231.981 $ | +231.981 $ | ||||||
| HARBOUR INVESTMENTS, INC. | 202.764 $ | -27.892 $ | 230.656 $ | +230.656 $ | |||||
| ADVANCED MICRO DEVICES INC | AMD | 230.436 $ | +230.436 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 230.304 $ | +230.304 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 188.163 $ | -40.511 $ | 228.674 $ | +228.674 $ | ||||
| JONES LANG LASALLE INC | JLL | 218.033 $ | +218.033 $ | ||||||
| BROWN FORMAN CORP | BF-A | 210.999 $ | +210.999 $ | ||||||
| MERCADOLIBRE INC | MELI | 209.090 $ | +209.090 $ | ||||||
| Palo Alto Networks Inc | PANW | 201.570 $ | +201.570 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 201.062 $ | +201.062 $ | ||||||
| Phillips 66 | PSX | 200.843 $ | +200.843 $ | ||||||
| INTEL CORP | INTC | 37.531 $ | +37.531 $ | ||||||
| PLUG POWER INC | PLUG | 2.300 $ | +2.300 $ | ||||||
| NATIONAL BANK OF CANADA /FI/ | 2.250 $ | +2.250 $ | |||||||
| 248.452.671 $ | +14.126.412 $ | 234.958.180 $ | +43.721.833 $ | 206.937.049 $ | +11.074.850 $ | 196.263.884 $ | +196.263.884 $ | ||
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