| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.473.343.881 $ | +74.490.771 $ | 1.399.441.820 $ | +41.990.230 $ | 1.358.846.566 $ | +188.439.427 $ | 1.170.407.139 $ | +1.170.407.139 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.155.247.497 $ | +50.010.805 $ | 1.105.236.692 $ | +46.196.016 $ | 1.059.040.676 $ | +90.519.654 $ | 968.521.022 $ | +968.521.022 $ |
| BlackRock, Inc. | BLK | 233.220.812 $ | +19.738.856 $ | 213.481.956 $ | +9.910.189 $ | 203.571.767 $ | +87.098.908 $ | 116.472.859 $ | +116.472.859 $ |
| APPFOLIO INC | APPF | 9.077.041 $ | +567.410 $ | 8.509.631 $ | -6.303.426 $ | 14.813.057 $ | -1.154.905 $ | 15.967.962 $ | +15.967.962 $ |
| BOSTON SCIENTIFIC CORP | BSX | 6.153.127 $ | -5 $ | 6.153.132 $ | -3.508.076 $ | 9.661.208 $ | +589.069 $ | 9.072.139 $ | +9.072.139 $ |
| AMAZON COM INC | AMZN | 5.059.050 $ | +312.006 $ | 4.747.044 $ | -3.711.198 $ | 8.458.242 $ | +1.372.322 $ | 7.085.920 $ | +7.085.920 $ |
| NVIDIA CORP | NVDA | 7.753.544 $ | +20.809 $ | 7.732.735 $ | +157.115 $ | 7.575.620 $ | +4.652.029 $ | 2.923.591 $ | +2.923.591 $ |
| MICROSOFT CORP | MSFT | 5.774.446 $ | -423.977 $ | 6.198.423 $ | -223.668 $ | 6.422.091 $ | +1.578.614 $ | 4.843.477 $ | +4.843.477 $ |
| MORGAN STANLEY | MS | 5.245.762 $ | +856.131 $ | 4.389.631 $ | +477.550 $ | 3.912.081 $ | +113.881 $ | 3.798.200 $ | +3.798.200 $ |
| ALPHA PRO TECH LTD | APT | 4.907.875 $ | +939.123 $ | 3.968.752 $ | +186.759 $ | 3.781.993 $ | +1.294.547 $ | 2.487.446 $ | +2.487.446 $ |
| Aon plc | AON | 3.982.957 $ | -39.979 $ | 4.022.936 $ | -23.823 $ | 4.046.759 $ | -532.022 $ | 4.578.781 $ | +4.578.781 $ |
| ELI LILLY & Co | LLY | 4.063.335 $ | +1.174.509 $ | 2.888.826 $ | -716.798 $ | 3.605.624 $ | -177.569 $ | 3.783.193 $ | +3.783.193 $ |
| SPS COMMERCE INC | SPSC | 3.989.811 $ | +263.632 $ | 3.726.179 $ | +556.928 $ | 3.169.251 $ | +1.686.641 $ | 1.482.610 $ | +1.482.610 $ |
| AMGEN INC | AMGN | 1.844.753 $ | +286.697 $ | 1.558.056 $ | -1.257.866 $ | 2.815.922 $ | -326.803 $ | 3.142.725 $ | +3.142.725 $ |
| Walmart Inc. | WMT | 2.172.374 $ | +107.499 $ | 2.064.875 $ | -31.895 $ | 2.096.770 $ | +918.461 $ | 1.178.309 $ | +1.178.309 $ |
| EXXON MOBIL CORP | XOM | 757.042 $ | +55.817 $ | 701.225 $ | -1.261.809 $ | 1.963.034 $ | -170.381 $ | 2.133.415 $ | +2.133.415 $ |
| WELLTOWER INC. | WELL | 1.879.634 $ | +76.899 $ | 1.802.735 $ | +232.216 $ | 1.570.519 $ | +2.573 $ | 1.567.946 $ | +1.567.946 $ |
| CHEVRON CORP | CVX | 986.633 $ | -13.018 $ | 999.651 $ | -442.019 $ | 1.441.670 $ | -381.539 $ | 1.823.209 $ | +1.823.209 $ |
| ISHARES GOLD TRUST | IAU | 1.660.208 $ | +1.088.890 $ | 571.318 $ | +571.318 $ | ||||
| PROCTER & GAMBLE Co | PG | 863.440 $ | -58.379 $ | 921.819 $ | -83.987 $ | 1.005.806 $ | -607.194 $ | 1.613.000 $ | +1.613.000 $ |
| SHERWIN WILLIAMS CO | SHW | 880.681 $ | -628.200 $ | 1.508.881 $ | -22.211 $ | 1.531.092 $ | -64.348 $ | 1.595.440 $ | +1.595.440 $ |
| JOHNSON & JOHNSON | JNJ | 1.342.768 $ | +72.077 $ | 1.270.691 $ | +94.165 $ | 1.176.526 $ | -101.993 $ | 1.278.519 $ | +1.278.519 $ |
| COCA COLA CO | KO | 1.022.209 $ | +62.811 $ | 959.398 $ | -93.496 $ | 1.052.894 $ | -167.761 $ | 1.220.655 $ | +1.220.655 $ |
| JPMORGAN CHASE & CO | JPM | 1.091.712 $ | +29.199 $ | 1.062.513 $ | -85.996 $ | 1.148.509 $ | +107.387 $ | 1.041.122 $ | +1.041.122 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 970.618 $ | -5.704 $ | 976.322 $ | +42.186 $ | 934.136 $ | +934.136 $ | ||
| PRINCIPAL SECURITIES, INC. | 476.515 $ | -53.066 $ | 529.581 $ | -257.619 $ | 787.200 $ | -176.402 $ | 963.602 $ | +963.602 $ | |
| AbbVie Inc. | ABBV | 872.416 $ | -30.788 $ | 903.204 $ | +152.369 $ | 750.835 $ | -67.412 $ | 818.247 $ | +818.247 $ |
| BROWN & BROWN, INC. | BRO | 536.780 $ | -92.551 $ | 629.331 $ | -113.831 $ | 743.162 $ | -87.830 $ | 830.992 $ | +830.992 $ |
| UNITEDHEALTH GROUP INC | UNH | 363.792 $ | -177.356 $ | 541.148 $ | +41.412 $ | 499.736 $ | -129.902 $ | 629.638 $ | +629.638 $ |
| AMERICAN EXPRESS CO | AXP | 613.748 $ | +64.687 $ | 549.061 $ | +4.267 $ | 544.794 $ | +88.819 $ | 455.975 $ | +455.975 $ |
| AT&T INC. | T | 383.570 $ | -57.192 $ | 440.762 $ | -165.368 $ | 606.130 $ | +13.254 $ | 592.876 $ | +592.876 $ |
| REALTY INCOME CORP | O | 555.368 $ | -46.052 $ | 601.420 $ | +38.629 $ | 562.791 $ | -26.844 $ | 589.635 $ | +589.635 $ |
| SOUTHERN CO | SO | 422.072 $ | -39.669 $ | 461.741 $ | -9.456 $ | 471.197 $ | -116.348 $ | 587.545 $ | +587.545 $ |
| Palo Alto Networks Inc | PANW | 486.104 $ | -38.014 $ | 524.118 $ | -33.731 $ | 557.849 $ | +94.390 $ | 463.459 $ | +463.459 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 518.142 $ | -39.699 $ | 557.841 $ | +452 $ | 557.389 $ | +205.542 $ | 351.847 $ | +351.847 $ |
| CATERPILLAR INC | CAT | 545.513 $ | +63.384 $ | 482.129 $ | +85.388 $ | 396.741 $ | +63.221 $ | 333.520 $ | +333.520 $ |
| FIRST MAJESTIC SILVER CORP | AG | 540.617 $ | +147.337 $ | 393.280 $ | +128.640 $ | 264.640 $ | +50.560 $ | 214.080 $ | +214.080 $ |
| MCDONALDS CORP | MCD | 537.086 $ | +9.273 $ | 527.813 $ | +27.747 $ | 500.066 $ | +159.298 $ | 340.768 $ | +340.768 $ |
| BOEING CO | BA | 452.696 $ | -3.137 $ | 455.833 $ | -69.250 $ | 525.083 $ | +164.369 $ | 360.714 $ | +360.714 $ |
| Accenture plc | ACN | 443.500 $ | +8.990 $ | 434.510 $ | -66.131 $ | 500.641 $ | -21.090 $ | 521.731 $ | +521.731 $ |
| RTX Corp | RTX | 510.055 $ | +45.704 $ | 464.351 $ | +21.701 $ | 442.650 $ | +109.915 $ | 332.735 $ | +332.735 $ |
| NEXTERA ENERGY INC | NEE | 488.141 $ | +29.342 $ | 458.799 $ | +30.502 $ | 428.297 $ | +212 $ | 428.085 $ | +428.085 $ |
| MERCADOLIBRE INC | MELI | 370.624 $ | -61.710 $ | 432.334 $ | -51.188 $ | 483.522 $ | +122.611 $ | 360.911 $ | +360.911 $ |
| AECOM | ACM | 352.721 $ | -130.018 $ | 482.739 $ | +65.157 $ | 417.582 $ | +74.481 $ | 343.101 $ | +343.101 $ |
| ORACLE CORP | ORCL | 271.888 $ | -126.260 $ | 398.148 $ | -36.499 $ | 434.647 $ | +188.364 $ | 246.283 $ | +246.283 $ |
| VERIZON COMMUNICATIONS INC | VZ | 282.119 $ | -17.670 $ | 299.789 $ | -43.782 $ | 343.571 $ | -65.100 $ | 408.671 $ | +408.671 $ |
| GENERAL ELECTRIC CO | GE | 372.682 $ | +135.504 $ | 237.178 $ | -55.713 $ | 292.891 $ | +64.438 $ | 228.453 $ | +228.453 $ |
| FS Credit Opportunities Corp. | FSCO | 314.604 $ | -30.461 $ | 345.065 $ | -17.478 $ | 362.543 $ | +10.487 $ | 352.056 $ | +352.056 $ |
| PAN AMERICAN SILVER CORP | PAAS | 323.813 $ | +81.750 $ | 242.063 $ | +242.063 $ | ||||
| 3M CO | MMM | 287.998 $ | +8.770 $ | 279.228 $ | -4.549 $ | 283.777 $ | +5.073 $ | 278.704 $ | +278.704 $ |
| ROPER TECHNOLOGIES INC | ROP | 274.918 $ | -8.081 $ | 282.999 $ | +282.999 $ | ||||
| Walt Disney Co | DIS | 256.871 $ | -6.457 $ | 263.328 $ | +37.874 $ | 225.454 $ | +225.454 $ | ||
| MCKESSON CORP | MCK | 255.111 $ | +19.486 $ | 235.625 $ | +11.394 $ | 224.231 $ | +18.296 $ | 205.935 $ | +205.935 $ |
| NETFLIX INC | NFLX | 249.376 $ | +249.376 $ | ||||||
| TARGET CORP | TGT | 229.132 $ | -8.806 $ | 237.938 $ | +237.938 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 235.572 $ | +26.928 $ | 208.644 $ | +208.644 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 235.125 $ | +49.665 $ | 185.460 $ | +66.330 $ | 119.130 $ | +43.560 $ | 75.570 $ | +75.570 $ |
| STRYKER CORP | SYK | 231.276 $ | -410 $ | 231.686 $ | +231.686 $ | ||||
| Medtronic plc | MDT | 231.533 $ | +12.833 $ | 218.700 $ | +218.700 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 227.580 $ | +4.105 $ | 223.475 $ | +20.336 $ | 203.139 $ | +203.139 $ | ||
| FORD MOTOR CO | F | 223.737 $ | +8.769 $ | 214.968 $ | +214.968 $ | ||||
| Vertiv Holdings Co | VRT | 222.602 $ | +13.811 $ | 208.791 $ | +208.791 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 213.304 $ | +213.304 $ | ||||||
| FEDEX CORP | FDX | 206.853 $ | -4.505 $ | 211.358 $ | +211.358 $ | ||||
| PFIZER INC | PFE | 208.225 $ | +208.225 $ | ||||||
| LINDE PLC | LIN | 206.185 $ | +697 $ | 205.488 $ | +205.488 $ | ||||
| ENERGY FUELS INC | UUUU | 196.290 $ | +12.090 $ | 184.200 $ | +115.200 $ | 69.000 $ | +24.240 $ | 44.760 $ | +44.760 $ |
| Lifevantage Corp | LFVN | 97.731 $ | +97.731 $ | ||||||
| Sabre Corp | SABR | 33.378 $ | -24.277 $ | 57.655 $ | +6.386 $ | 51.269 $ | +51.269 $ | ||
| Borr Drilling Ltd | BORR | 22.875 $ | +22.875 $ | ||||||
| 1.473.343.881 $ | +74.490.771 $ | 1.399.441.820 $ | +41.990.230 $ | 1.358.846.566 $ | +188.439.427 $ | 1.170.407.139 $ | +1.170.407.139 $ | ||
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