| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 198.849.682 $ | +3.001.199 $ | 199.383.760 $ | +12.018.722 $ | 189.785.669 $ | +14.760.205 $ | 176.454.792 $ | +176.454.792 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 93.137.273 $ | -2.446.041 $ | 95.583.314 $ | +1.539.198 $ | 94.044.116 $ | +6.566.859 $ | 87.477.257 $ | +87.477.257 $ |
| MORGAN STANLEY | MS | 10.753.506 $ | +415.683 $ | 10.337.823 $ | +3.802.477 $ | 6.535.346 $ | +1.352.414 $ | 5.182.932 $ | +5.182.932 $ |
| NVIDIA CORP | NVDA | 7.303.900 $ | -669.783 $ | 7.973.683 $ | +1.199.230 $ | 6.774.453 $ | +1.555.522 $ | 5.218.931 $ | +5.218.931 $ |
| MICROSOFT CORP | MSFT | 6.978.878 $ | -501.097 $ | 7.479.975 $ | +352.338 $ | 7.127.637 $ | +1.399.749 $ | 5.727.888 $ | +5.727.888 $ |
| AMAZON COM INC | AMZN | 7.118.720 $ | +370.456 $ | 6.748.264 $ | +47.435 $ | 6.700.829 $ | +818.656 $ | 5.882.173 $ | +5.882.173 $ |
| ALPHA PRO TECH LTD | APT | 6.773.570 $ | +702.843 $ | 6.070.727 $ | +1.504.708 $ | 4.566.019 $ | +473.418 $ | 4.092.601 $ | +4.092.601 $ |
| APPFOLIO INC | APPF | 6.099.451 $ | +358.818 $ | 5.740.633 $ | +1.097.636 $ | 4.642.997 $ | -282.958 $ | 4.925.955 $ | +4.925.955 $ |
| BARCLAYS PLC | BCS | 4.795.395 $ | -8.864 $ | 4.804.259 $ | +101.990 $ | 4.702.269 $ | -110.945 $ | 4.813.214 $ | +4.813.214 $ |
| PROCTER & GAMBLE Co | PG | 2.657.397 $ | -115.832 $ | 2.773.229 $ | -138.025 $ | 2.911.254 $ | -580.652 $ | 3.491.906 $ | +3.491.906 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.432.339 $ | +11.498 $ | 3.420.841 $ | +315.830 $ | 3.105.011 $ | +690.409 $ | 2.414.602 $ | +2.414.602 $ |
| BlackRock, Inc. | BLK | 3.362.483 $ | -45.852 $ | 3.408.335 $ | +57.613 $ | 3.350.722 $ | +352.553 $ | 2.998.169 $ | +2.998.169 $ |
| JPMORGAN CHASE & CO | JPM | 3.037.890 $ | +12.916 $ | 3.024.974 $ | +223.864 $ | 2.801.110 $ | +367.243 $ | 2.433.867 $ | +2.433.867 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.111.714 $ | -144.476 $ | 2.256.190 $ | +278.924 $ | 1.977.266 $ | -1.008.109 $ | 2.985.375 $ | +2.985.375 $ |
| CHEVRON CORP | CVX | 2.447.705 $ | -49.979 $ | 2.497.684 $ | +201.060 $ | 2.296.624 $ | -184.621 $ | 2.481.245 $ | +2.481.245 $ |
| Walmart Inc. | WMT | 2.351.319 $ | -42.775 $ | 2.394.094 $ | +147.100 $ | 2.246.994 $ | +90.512 $ | 2.156.482 $ | +2.156.482 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.185.271 $ | -82.338 $ | 2.267.609 $ | +112.490 $ | 2.155.119 $ | +9.620 $ | 2.145.499 $ | +2.145.499 $ |
| Medtronic plc | MDT | 2.157.315 $ | +18.034 $ | 2.139.281 $ | +178.218 $ | 1.961.063 $ | +10.966 $ | 1.950.097 $ | +1.950.097 $ |
| TARGET CORP | TGT | 2.106.317 $ | +673.001 $ | 1.433.316 $ | -116.476 $ | 1.549.792 $ | -199.021 $ | 1.748.813 $ | +1.748.813 $ |
| JOHNSON & JOHNSON | JNJ | 1.628.283 $ | -387.232 $ | 2.015.515 $ | +338.473 $ | 1.677.042 $ | -66.185 $ | 1.743.227 $ | +1.743.227 $ |
| Eaton Corp plc | ETN | 1.823.151 $ | -82.904 $ | 1.906.055 $ | +345.652 $ | 1.560.403 $ | +366.797 $ | 1.193.606 $ | +1.193.606 $ |
| NETFLIX INC | NFLX | 1.529.132 $ | -208.103 $ | 1.737.235 $ | -138.886 $ | 1.876.121 $ | +550.063 $ | 1.326.058 $ | +1.326.058 $ |
| COCA COLA CO | KO | 1.861.004 $ | +181.583 $ | 1.679.421 $ | -95.555 $ | 1.774.976 $ | -24.906 $ | 1.799.882 $ | +1.799.882 $ |
| MCDONALDS CORP | MCD | 1.818.193 $ | -11.529 $ | 1.829.722 $ | +66.768 $ | 1.762.954 $ | -34.423 $ | 1.797.377 $ | +1.797.377 $ |
| Palo Alto Networks Inc | PANW | 1.611.474 $ | -174.375 $ | 1.785.849 $ | +57.562 $ | 1.728.287 $ | +306.088 $ | 1.422.199 $ | +1.422.199 $ |
| LAM RESEARCH CORP | LRCX | 1.411.208 $ | -363.235 $ | 1.774.443 $ | +480.113 $ | 1.294.330 $ | +356.936 $ | 937.394 $ | +937.394 $ |
| CONOCOPHILLIPS | COP | 1.332.866 $ | +23.220 $ | 1.309.646 $ | +75.586 $ | 1.234.060 $ | -522.872 $ | 1.756.932 $ | +1.756.932 $ |
| STARBUCKS CORP | SBUX | 1.463.696 $ | +71.053 $ | 1.392.643 $ | -259.583 $ | 1.652.226 $ | +16.919 $ | 1.635.307 $ | +1.635.307 $ |
| NEXTERA ENERGY INC | NEE | 1.090.684 $ | -439.196 $ | 1.529.880 $ | +123.708 $ | 1.406.172 $ | +1.416 $ | 1.404.756 $ | +1.404.756 $ |
| PFIZER INC | PFE | 258.263 $ | -34.120 $ | 292.383 $ | -835.795 $ | 1.128.178 $ | -266.713 $ | 1.394.891 $ | +1.394.891 $ |
| DEXCOM INC | DXCM | 1.116.177 $ | +72.812 $ | 1.043.365 $ | -256.601 $ | 1.299.966 $ | +197.322 $ | 1.102.644 $ | +1.102.644 $ |
| CINTAS CORP | CTAS | 1.286.211 $ | +1.064.530 $ | 221.681 $ | -19.019 $ | 240.700 $ | +18.728 $ | 221.972 $ | +221.972 $ |
| SYNOPSYS INC | SNPS | 1.073.310 $ | -129.575 $ | 1.202.885 $ | -61.384 $ | 1.264.269 $ | +373.976 $ | 890.293 $ | +890.293 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.104.439 $ | -63.509 $ | 1.167.948 $ | -90.145 $ | 1.258.093 $ | +53.182 $ | 1.204.911 $ | +1.204.911 $ |
| EQUINIX INC | EQIX | 1.068.793 $ | -83.353 $ | 1.152.146 $ | -13.218 $ | 1.165.364 $ | +109.486 $ | 1.055.878 $ | +1.055.878 $ |
| ELI LILLY & Co | LLY | 1.092.950 $ | +1.092.950 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 1.067.022 $ | +1.067.022 $ | ||||||
| INSULET CORP | PODD | 1.057.373 $ | +27.758 $ | 1.029.615 $ | -5.608 $ | 1.035.223 $ | +1.035.223 $ | ||
| GLOBAL PAYMENTS INC | GPN | 987.817 $ | +987.817 $ | ||||||
| ORACLE CORP | ORCL | 559.386 $ | -50.373 $ | 609.759 $ | +212.000 $ | 397.759 $ | +397.759 $ | ||
| CITIGROUP INC | C | 599.787 $ | +599.787 $ | ||||||
| CARDINAL HEALTH INC | CAH | 585.312 $ | +74.736 $ | 510.576 $ | +510.576 $ | ||||
| AbbVie Inc. | ABBV | 479.372 $ | -48.539 $ | 527.911 $ | +111.008 $ | 416.903 $ | -57.869 $ | 474.772 $ | +474.772 $ |
| WELLTOWER INC. | WELL | 527.294 $ | +527.294 $ | ||||||
| ASTRAZENECA PLC | AZN | 525.288 $ | +525.288 $ | ||||||
| RTX Corp | RTX | 470.329 $ | -49.984 $ | 520.313 $ | +9.170 $ | 511.143 $ | +35.810 $ | 475.333 $ | +475.333 $ |
| NEW YORK TIMES CO | NYT | 502.085 $ | +44.872 $ | 457.213 $ | +457.213 $ | ||||
| EXXON MOBIL CORP | XOM | 493.575 $ | +26.395 $ | 467.180 $ | +23.421 $ | 443.759 $ | -57.115 $ | 500.874 $ | +500.874 $ |
| UNITED PARCEL SERVICE INC | UPS | 492.478 $ | +492.478 $ | ||||||
| AMGEN INC | AMGN | 487.365 $ | +59.550 $ | 427.815 $ | +12.630 $ | 415.185 $ | -52.140 $ | 467.325 $ | +467.325 $ |
| SYSCO CORP | SYY | 486.024 $ | +22.652 $ | 463.372 $ | +463.372 $ | ||||
| ALLSTATE CORP | ALL | 471.460 $ | -9.141 $ | 480.601 $ | +76.572 $ | 404.029 $ | +404.029 $ | ||
| XCEL ENERGY INC | XEL | 450.958 $ | -27.653 $ | 478.611 $ | +478.611 $ | ||||
| BALL Corp | BALL | 401.772 $ | -64.420 $ | 466.192 $ | +27.424 $ | 438.768 $ | +438.768 $ | ||
| ASML HOLDING NV | ASML | 465.389 $ | +465.389 $ | ||||||
| Accenture plc | ACN | 371.750 $ | -55.214 $ | 426.964 $ | -27.210 $ | 454.174 $ | +454.174 $ | ||
| PEPSICO INC | PEP | 396.252 $ | -57.317 $ | 453.569 $ | +453.569 $ | ||||
| AMERICAN EXPRESS CO | AXP | 441.511 $ | +441.511 $ | ||||||
| Avery Dennison Corp | AVY | 392.857 $ | -34.500 $ | 427.357 $ | -11.428 $ | 438.785 $ | +438.785 $ | ||
| AT&T INC. | T | 426.819 $ | -9.943 $ | 436.762 $ | +436.762 $ | ||||
| MOSAIC CO | MOS | 431.176 $ | +431.176 $ | ||||||
| Kraft Heinz Co | KHC | 431.044 $ | +431.044 $ | ||||||
| KLA CORP | KLAC | 428.923 $ | +428.923 $ | ||||||
| Walt Disney Co | DIS | 424.223 $ | +424.223 $ | ||||||
| 198.849.682 $ | +3.001.199 $ | 199.383.760 $ | +12.018.722 $ | 189.785.669 $ | +14.760.205 $ | 176.454.792 $ | +176.454.792 $ | ||
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