| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 123.507.667 $ | +18.035 $ | 123.966.075 $ | +123.966.075 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 68.546.638 $ | -844.513 $ | 69.391.151 $ | +69.391.151 $ |
| APPFOLIO INC | APPF | 17.615.984 $ | +1.229.780 $ | 16.386.204 $ | +16.386.204 $ |
| AMAZON COM INC | AMZN | 7.755.090 $ | +279.171 $ | 7.475.919 $ | +7.475.919 $ |
| NVIDIA CORP | NVDA | 4.012.921 $ | -195.951 $ | 4.208.872 $ | +4.208.872 $ |
| MICROSOFT CORP | MSFT | 3.452.563 $ | -303.610 $ | 3.756.173 $ | +3.756.173 $ |
| ALPHA PRO TECH LTD | APT | 3.351.526 $ | +914.226 $ | 2.437.300 $ | +2.437.300 $ |
| BlackRock, Inc. | BLK | 1.541.206 $ | -344.793 $ | 1.885.999 $ | +1.885.999 $ |
| SPS COMMERCE INC | SPSC | 1.813.118 $ | +186.843 $ | 1.626.275 $ | +1.626.275 $ |
| JPMORGAN CHASE & CO | JPM | 1.206.714 $ | -228.177 $ | 1.434.891 $ | +1.434.891 $ |
| AbbVie Inc. | ABBV | 1.351.747 $ | -18.044 $ | 1.369.791 $ | +1.369.791 $ |
| SEMPRA | SRE | 1.273.735 $ | -25.281 $ | 1.299.016 $ | +1.299.016 $ |
| NETFLIX INC | NFLX | 964.790 $ | -268.899 $ | 1.233.689 $ | +1.233.689 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 970.617 $ | -208.811 $ | 1.179.428 $ | +1.179.428 $ |
| Walmart Inc. | WMT | 862.870 $ | -231.009 $ | 1.093.879 $ | +1.093.879 $ |
| Rocket Lab Corp | RKLB | 849.886 $ | +466.606 $ | 383.280 $ | +383.280 $ |
| DEERE & CO | DE | 753.292 $ | +13.445 $ | 739.847 $ | +739.847 $ |
| RELX PLC | RELX | 599.671 $ | -108.896 $ | 708.567 $ | +708.567 $ |
| iShares Bitcoin Trust ETF | IBIT | 509.409 $ | -157.491 $ | 666.900 $ | +666.900 $ |
| ORACLE CORP | ORCL | 404.633 $ | -179.221 $ | 583.854 $ | +583.854 $ |
| Mastercard Inc | MA | 535.485 $ | -43.564 $ | 579.049 $ | +579.049 $ |
| COPART INC | CPRT | 309.050 $ | -244.576 $ | 553.626 $ | +553.626 $ |
| CHEVRON CORP | CVX | 467.137 $ | -8.827 $ | 475.964 $ | +475.964 $ |
| ROPER TECHNOLOGIES INC | ROP | 464.779 $ | +464.779 $ | ||
| PFIZER INC | PFE | 399.819 $ | +51.839 $ | 347.980 $ | +347.980 $ |
| Booking Holdings Inc. | BKNG | 299.898 $ | -2.461 $ | 302.359 $ | +302.359 $ |
| BOEING CO | BA | 301.797 $ | +193.882 $ | 107.915 $ | +107.915 $ |
| VERIZON COMMUNICATIONS INC | VZ | 246.702 $ | +179.678 $ | 67.024 $ | +67.024 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 231.075 $ | -6.071 $ | 237.146 $ | +237.146 $ |
| Roblox Corp | RBLX | 121.545 $ | -86.235 $ | 207.780 $ | +207.780 $ |
| UNITED PARCEL SERVICE INC | UPS | 188.263 $ | +29.723 $ | 158.540 $ | +158.540 $ |
| GENERAL DYNAMICS CORP | GD | 184.153 $ | -2.374 $ | 186.527 $ | +186.527 $ |
| AT&T INC. | T | 151.524 $ | -20.740 $ | 172.264 $ | +172.264 $ |
| ENBRIDGE INC | ENB | 144.925 $ | -7.969 $ | 152.894 $ | +152.894 $ |
| MGIC INVESTMENT CORP | MTG | 142.155 $ | +4.135 $ | 138.020 $ | +138.020 $ |
| NOVARTIS AG | NVS | 134.699 $ | +9.409 $ | 125.290 $ | +125.290 $ |
| TransUnion | TRU | 128.625 $ | +2.955 $ | 125.670 $ | +125.670 $ |
| ANALOG DEVICES INC | ADI | 127.464 $ | +11.985 $ | 115.479 $ | +115.479 $ |
| Walt Disney Co | DIS | 111.722 $ | -717 $ | 112.439 $ | +112.439 $ |
| Eaton Corp plc | ETN | 95.553 $ | -16.722 $ | 112.275 $ | +112.275 $ |
| TORONTO DOMINION BANK | TD | 94.577 $ | +14.307 $ | 80.270 $ | +80.270 $ |
| CONOCOPHILLIPS | COP | 91.551 $ | -958 $ | 92.509 $ | +92.509 $ |
| BERKLEY W R CORP | WRB | 81.830 $ | -7.586 $ | 89.416 $ | +89.416 $ |
| SCHWAB CHARLES CORP | SCHW | 85.323 $ | +3.792 $ | 81.531 $ | +81.531 $ |
| INTEL CORP | INTC | 79.889 $ | -4.959 $ | 84.848 $ | +84.848 $ |
| Phillips 66 | PSX | 78.069 $ | -4.223 $ | 82.292 $ | +82.292 $ |
| STARBUCKS CORP | SBUX | 52.547 $ | -26.554 $ | 79.101 $ | +79.101 $ |
| JOHNSON & JOHNSON | JNJ | 74.502 $ | +2.188 $ | 72.314 $ | +72.314 $ |
| INTUITIVE SURGICAL INC | ISRG | 67.963 $ | +14.295 $ | 53.668 $ | +53.668 $ |
| NEXTERA ENERGY INC | NEE | 67.435 $ | +4.023 $ | 63.412 $ | +63.412 $ |
| FORD MOTOR CO | F | 65.600 $ | +5.800 $ | 59.800 $ | +59.800 $ |
| MCDONALDS CORP | MCD | 63.571 $ | +362 $ | 63.209 $ | +63.209 $ |
| Nebius Group N.V. | NBIS | 41.853 $ | -14.282 $ | 56.135 $ | +56.135 $ |
| COCA COLA CO | KO | 55.299 $ | +2.840 $ | 52.459 $ | +52.459 $ |
| MCKESSON CORP | MCK | 49.217 $ | +2.865 $ | 46.352 $ | +46.352 $ |
| Archer-Daniels-Midland Co | ADM | 40.243 $ | -1.575 $ | 41.818 $ | +41.818 $ |
| RIO TINTO PLC | RIO | 40.015 $ | +7.010 $ | 33.005 $ | +33.005 $ |
| American Homes 4 Rent | AMH | 32.100 $ | -1.150 $ | 33.250 $ | +33.250 $ |
| GENERAL ELECTRIC CO | GE | 32.651 $ | +764 $ | 31.887 $ | +31.887 $ |
| CDW Corp | CDW | 27.240 $ | -4.616 $ | 31.856 $ | +31.856 $ |
| TELUS CORP | TU | 15.804 $ | -3.120 $ | 18.924 $ | +18.924 $ |
| BP PLC | BP | 17.365 $ | +135 $ | 17.230 $ | +17.230 $ |
| TE Connectivity plc | TEL | 17.063 $ | +598 $ | 16.465 $ | +16.465 $ |
| PROCTER & GAMBLE Co | PG | 14.044 $ | -1.014 $ | 15.058 $ | +15.058 $ |
| PEPSICO INC | PEP | 14.496 $ | +312 $ | 14.184 $ | +14.184 $ |
| FEMASYS INC | FEMY | 8.643 $ | +3.357 $ | 5.286 $ | +5.286 $ |
| MCCORMICK & CO INC | MKC | 6.811 $ | +120 $ | 6.691 $ | +6.691 $ |
| ELI LILLY & Co | LLY | 6.448 $ | +1.870 $ | 4.578 $ | +4.578 $ |
| EQUINOR ASA | EQNR | 5.908 $ | -187 $ | 6.095 $ | +6.095 $ |
| LOCKHEED MARTIN CORP | LMT | 5.991 $ | +5.991 $ | ||
| FISERV INC | FISV | 5.673 $ | +5.673 $ | ||
| OMEROS CORP | OMER | 5.668 $ | +4.315 $ | 1.353 $ | +1.353 $ |
| SAP SE | SAP | 4.858 $ | -486 $ | 5.344 $ | +5.344 $ |
| Viatris Inc | VTRS | 3.710 $ | +760 $ | 2.950 $ | +2.950 $ |
| CITIGROUP INC | C | 3.501 $ | +456 $ | 3.045 $ | +3.045 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.337 $ | -80 $ | 3.417 $ | +3.417 $ |
| Aptiv PLC | APTV | 533 $ | -71 $ | 604 $ | +604 $ |
| Parallel Advisors, LLC | 2 $ | +2 $ | |||
| 123.507.667 $ | +18.035 $ | 123.966.075 $ | +123.966.075 $ | ||
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