| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 655.738.385 $ | +38.364.204 $ | 617.429.409 $ | +75.377.018 $ | 543.749.766 $ | +56.713.281 $ | 487.558.555 $ | +487.558.555 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 549.755.523 $ | +30.538.658 $ | 519.216.865 $ | +58.064.310 $ | 461.152.555 $ | +44.462.151 $ | 416.690.404 $ | +416.690.404 $ |
| APPFOLIO INC | APPF | 13.141.505 $ | +2.420.993 $ | 10.720.512 $ | +2.743.671 $ | 7.976.841 $ | +1.365.644 $ | 6.611.197 $ | +6.611.197 $ |
| BlackRock, Inc. | BLK | 11.982.198 $ | +473.824 $ | 11.508.374 $ | +1.747.638 $ | 9.760.736 $ | -2.270.984 $ | 12.031.720 $ | +12.031.720 $ |
| NVIDIA CORP | NVDA | 8.476.483 $ | +62.911 $ | 8.413.572 $ | +3.307.405 $ | 5.106.167 $ | +1.884.524 $ | 3.221.643 $ | +3.221.643 $ |
| ALPHA PRO TECH LTD | APT | 6.767.161 $ | +1.614.243 $ | 5.152.918 $ | +2.014.299 $ | 3.138.619 $ | +879.098 $ | 2.259.521 $ | +2.259.521 $ |
| JPMORGAN CHASE & CO | JPM | 6.557.616 $ | +329.040 $ | 6.228.576 $ | +420.419 $ | 5.808.157 $ | +1.175.114 $ | 4.633.043 $ | +4.633.043 $ |
| MICROSOFT CORP | MSFT | 5.612.373 $ | +47.812 $ | 5.564.561 $ | +617.963 $ | 4.946.598 $ | +1.495.430 $ | 3.451.168 $ | +3.451.168 $ |
| AMAZON COM INC | AMZN | 4.729.069 $ | +482.996 $ | 4.246.073 $ | +322.239 $ | 3.923.834 $ | +834.921 $ | 3.088.913 $ | +3.088.913 $ |
| Mastercard Inc | MA | 2.517.817 $ | -356.760 $ | 2.874.577 $ | -466.315 $ | 3.340.892 $ | +352.727 $ | 2.988.165 $ | +2.988.165 $ |
| AbbVie Inc. | ABBV | 2.067.857 $ | +6.702 $ | 2.061.155 $ | +384.235 $ | 1.676.920 $ | -1.074.626 $ | 2.751.546 $ | +2.751.546 $ |
| CATERPILLAR INC | CAT | 2.508.913 $ | +367.859 $ | 2.141.054 $ | +776.507 $ | 1.364.547 $ | +516.059 $ | 848.488 $ | +848.488 $ |
| MORGAN STANLEY | MS | 2.347.681 $ | +411.894 $ | 1.935.787 $ | +111.886 $ | 1.823.901 $ | +399.802 $ | 1.424.099 $ | +1.424.099 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.974.203 $ | +68.522 $ | 1.905.681 $ | +370.370 $ | 1.535.311 $ | +51.543 $ | 1.483.768 $ | +1.483.768 $ |
| MICRON TECHNOLOGY INC | MU | 1.875.478 $ | +824.045 $ | 1.051.433 $ | +418.023 $ | 633.410 $ | +333.745 $ | 299.665 $ | +299.665 $ |
| NETFLIX INC | NFLX | 1.448.498 $ | -159.014 $ | 1.607.512 $ | +268.537 $ | 1.338.975 $ | +490.154 $ | 848.821 $ | +848.821 $ |
| ORACLE CORP | ORCL | 1.152.490 $ | -414.372 $ | 1.566.862 $ | +226.931 $ | 1.339.931 $ | +553.820 $ | 786.111 $ | +786.111 $ |
| PROCTER & GAMBLE Co | PG | 1.492.700 $ | +44.953 $ | 1.447.747 $ | +92.640 $ | 1.355.107 $ | +23.416 $ | 1.331.691 $ | +1.331.691 $ |
| MCDONALDS CORP | MCD | 1.412.790 $ | +126.143 $ | 1.286.647 $ | +92.819 $ | 1.193.828 $ | -9.589 $ | 1.203.417 $ | +1.203.417 $ |
| CHEVRON CORP | CVX | 809.439 $ | +4.317 $ | 805.122 $ | +45.238 $ | 759.884 $ | -652.784 $ | 1.412.668 $ | +1.412.668 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.387.225 $ | +206.133 $ | 1.181.092 $ | +73.307 $ | 1.107.785 $ | +388.562 $ | 719.223 $ | +719.223 $ |
| AT&T INC. | T | 1.261.042 $ | -102.322 $ | 1.363.364 $ | +291.297 $ | 1.072.067 $ | +123.437 $ | 948.630 $ | +948.630 $ |
| PEPSICO INC | PEP | 1.288.337 $ | +23.294 $ | 1.265.043 $ | +84.088 $ | 1.180.955 $ | +391.887 $ | 789.068 $ | +789.068 $ |
| Accenture plc | ACN | 694.234 $ | -477.108 $ | 1.171.342 $ | +243.232 $ | 928.110 $ | -22.108 $ | 950.218 $ | +950.218 $ |
| BOEING CO | BA | 1.163.564 $ | +38.062 $ | 1.125.502 $ | +290.254 $ | 835.248 $ | +557.251 $ | 277.997 $ | +277.997 $ |
| CITIGROUP INC | C | 1.139.059 $ | +191.435 $ | 947.624 $ | +64.363 $ | 883.261 $ | +251.921 $ | 631.340 $ | +631.340 $ |
| UNITED PARCEL SERVICE INC | UPS | 839.779 $ | -66.493 $ | 906.272 $ | -223.309 $ | 1.129.581 $ | +67.781 $ | 1.061.800 $ | +1.061.800 $ |
| Constellation Energy Corp | CEG | 1.109.226 $ | +21.921 $ | 1.087.305 $ | +25.135 $ | 1.062.170 $ | +369.169 $ | 693.001 $ | +693.001 $ |
| REALTY INCOME CORP | O | 1.097.595 $ | +10.352 $ | 1.087.243 $ | +285.915 $ | 801.328 $ | +584.661 $ | 216.667 $ | +216.667 $ |
| LOCKHEED MARTIN CORP | LMT | 958.083 $ | -64.168 $ | 1.022.251 $ | +120.514 $ | 901.737 $ | +34.894 $ | 866.843 $ | +866.843 $ |
| NatWest Group plc | NWG | 1.016.009 $ | +236.306 $ | 779.703 $ | +184.774 $ | 594.929 $ | +87.334 $ | 507.595 $ | +507.595 $ |
| Walt Disney Co | DIS | 983.040 $ | +101.557 $ | 881.483 $ | +67.474 $ | 814.009 $ | +325.183 $ | 488.826 $ | +488.826 $ |
| NOVARTIS AG | NVS | 948.423 $ | +97.280 $ | 851.143 $ | +89.192 $ | 761.951 $ | +218.709 $ | 543.242 $ | +543.242 $ |
| EXXON MOBIL CORP | XOM | 947.205 $ | +100.536 $ | 846.669 $ | +2.718 $ | 843.951 $ | -95.755 $ | 939.706 $ | +939.706 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 923.618 $ | -15.212 $ | 938.830 $ | +69.243 $ | 869.587 $ | -32.182 $ | 901.769 $ | +901.769 $ |
| GENERAL DYNAMICS CORP | GD | 932.650 $ | +48.636 $ | 884.014 $ | +345.850 $ | 538.164 $ | +197.812 $ | 340.352 $ | +340.352 $ |
| METLIFE INC | MET | 887.102 $ | +29.596 $ | 857.506 $ | +165.787 $ | 691.719 $ | +130.024 $ | 561.695 $ | +561.695 $ |
| CORCEPT THERAPEUTICS INC | CORT | 386.071 $ | -470.211 $ | 856.282 $ | +394.910 $ | 461.372 $ | -85.285 $ | 546.657 $ | +546.657 $ |
| EMERSON ELECTRIC CO | EMR | 802.176 $ | +65.126 $ | 737.050 $ | +2.896 $ | 734.154 $ | +247.963 $ | 486.191 $ | +486.191 $ |
| Trane Technologies plc | TT | 784.454 $ | -11.063 $ | 795.517 $ | +207.256 $ | 588.261 $ | +239.886 $ | 348.375 $ | +348.375 $ |
| Walmart Inc. | WMT | 794.796 $ | +155.822 $ | 638.974 $ | +34.096 $ | 604.878 $ | +103.870 $ | 501.008 $ | +501.008 $ |
| Eaton Corp plc | ETN | 698.121 $ | -63.346 $ | 761.467 $ | +64.056 $ | 697.411 $ | +220.023 $ | 477.388 $ | +477.388 $ |
| SOUTHERN CO | SO | 735.674 $ | -3.989 $ | 739.663 $ | +85.795 $ | 653.868 $ | +64.787 $ | 589.081 $ | +589.081 $ |
| COLGATE PALMOLIVE CO | CL | 733.097 $ | +54.847 $ | 678.250 $ | +13.512 $ | 664.738 $ | +81.222 $ | 583.516 $ | +583.516 $ |
| VERIZON COMMUNICATIONS INC | VZ | 710.704 $ | -378 $ | 711.082 $ | +68.709 $ | 642.373 $ | +48.382 $ | 593.991 $ | +593.991 $ |
| INTUITIVE SURGICAL INC | ISRG | 640.841 $ | +226.300 $ | 414.541 $ | +414.541 $ | ||||
| PFIZER INC | PFE | 640.622 $ | +224.812 $ | 415.810 $ | +415.810 $ | ||||
| Medtronic plc | MDT | 588.637 $ | +42.287 $ | 546.350 $ | +82.137 $ | 464.213 $ | +177.110 $ | 287.103 $ | +287.103 $ |
| RTX Corp | RTX | 525.045 $ | +50.207 $ | 474.838 $ | +63.545 $ | 411.293 $ | +36.543 $ | 374.750 $ | +374.750 $ |
| ALLSTATE CORP | ALL | 235.854 $ | -6.314 $ | 242.168 $ | -240.199 $ | 482.367 $ | +251.284 $ | 231.083 $ | +231.083 $ |
| SPS COMMERCE INC | SPSC | 475.176 $ | +48.612 $ | 426.564 $ | +202.966 $ | 223.598 $ | +223.598 $ | ||
| Sportradar Group AG | SRAD | 440.862 $ | +1.693 $ | 439.169 $ | +439.169 $ | ||||
| 3M CO | MMM | 423.732 $ | +5.274 $ | 418.458 $ | +6.664 $ | 411.794 $ | +16.379 $ | 395.415 $ | +395.415 $ |
| ELI LILLY & Co | LLY | 397.371 $ | +152.721 $ | 244.650 $ | -3.159 $ | 247.809 $ | -80.240 $ | 328.049 $ | +328.049 $ |
| EXELON CORP | EXC | 381.207 $ | -10.422 $ | 391.629 $ | +18.579 $ | 373.050 $ | -23.580 $ | 396.630 $ | +396.630 $ |
| FISERV INC | FISV | 212.735 $ | -76.923 $ | 289.658 $ | -74.712 $ | 364.370 $ | +364.370 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 330.856 $ | +77.671 $ | 253.185 $ | +38.597 $ | 214.588 $ | +214.588 $ | ||
| BP PLC | BP | 316.508 $ | +316.508 $ | ||||||
| CARDINAL HEALTH INC | CAH | 301.571 $ | +71.957 $ | 229.614 $ | -10.927 $ | 240.541 $ | +40.342 $ | 200.199 $ | +200.199 $ |
| AMERICAN EXPRESS CO | AXP | 300.782 $ | +90.979 $ | 209.803 $ | +209.803 $ | ||||
| AMGEN INC | AMGN | 291.116 $ | +70.955 $ | 220.161 $ | -7.638 $ | 227.799 $ | -11.641 $ | 239.440 $ | +239.440 $ |
| GENERAL ELECTRIC CO | GE | 285.186 $ | +81.614 $ | 203.572 $ | +203.572 $ | ||||
| Shell plc | SHEL | 235.269 $ | +10.948 $ | 224.321 $ | -1.540 $ | 225.861 $ | -16.175 $ | 242.036 $ | +242.036 $ |
| JOHNSON & JOHNSON | JNJ | 240.826 $ | +240.826 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 220.766 $ | +220.766 $ | ||||||
| STARBUCKS CORP | SBUX | 206.109 $ | -10.723 $ | 216.832 $ | +216.832 $ | ||||
| ASML HOLDING NV | ASML | 213.051 $ | +213.051 $ | ||||||
| COCA COLA CO | KO | 205.562 $ | +205.562 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 52.296 $ | +52.296 $ | ||||||
| 655.738.385 $ | +38.364.204 $ | 617.429.409 $ | +75.377.018 $ | 543.749.766 $ | +56.713.281 $ | 487.558.555 $ | +487.558.555 $ | ||
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