| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 419.743.779 $ | +11.570.041 $ | 414.489.918 $ | +36.896.174 $ | 378.402.052 $ | +38.150.441 $ | 341.082.853 $ | +341.082.853 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 264.675.444 $ | +1.470.620 $ | 263.204.824 $ | +25.397.520 $ | 237.807.304 $ | +20.951.286 $ | 216.856.018 $ | +216.856.018 $ |
| BlackRock, Inc. | BLK | 17.473.860 $ | -1.068.221 $ | 18.542.081 $ | -807.004 $ | 19.349.085 $ | +1.012.928 $ | 18.336.157 $ | +18.336.157 $ |
| APPFOLIO INC | APPF | 13.082.971 $ | +695.834 $ | 12.387.137 $ | +2.608.319 $ | 9.778.818 $ | -274.854 $ | 10.053.672 $ | +10.053.672 $ |
| SOUTHERN CO | SO | 10.024.663 $ | -1.004.424 $ | 11.029.087 $ | +240.628 $ | 10.788.459 $ | -20.878 $ | 10.809.337 $ | +10.809.337 $ |
| MICROSOFT CORP | MSFT | 9.481.595 $ | -645.090 $ | 10.126.685 $ | +69.186 $ | 10.057.499 $ | +2.601.915 $ | 7.455.584 $ | +7.455.584 $ |
| GENUINE PARTS CO | GPC | 8.363.493 $ | -1.085.008 $ | 9.448.501 $ | +1.731.123 $ | 7.717.378 $ | +120.178 $ | 7.597.200 $ | +7.597.200 $ |
| AMAZON COM INC | AMZN | 9.438.461 $ | +567.174 $ | 8.871.287 $ | +106.218 $ | 8.765.069 $ | +1.127.652 $ | 7.637.417 $ | +7.637.417 $ |
| ALPHA PRO TECH LTD | APT | 9.261.324 $ | +2.103.055 $ | 7.158.269 $ | +2.002.210 $ | 5.156.059 $ | +635.281 $ | 4.520.778 $ | +4.520.778 $ |
| Walmart Inc. | WMT | 6.847.104 $ | +548.065 $ | 6.299.039 $ | +757.347 $ | 5.541.692 $ | +636.954 $ | 4.904.738 $ | +4.904.738 $ |
| NVIDIA CORP | NVDA | 6.641.079 $ | +91.002 $ | 6.550.077 $ | +1.012.212 $ | 5.537.865 $ | +1.702.947 $ | 3.834.918 $ | +3.834.918 $ |
| CUMMINS INC | CMI | 5.850.378 $ | +1.034.674 $ | 4.815.704 $ | +1.605.384 $ | 3.210.320 $ | +225.628 $ | 2.984.692 $ | +2.984.692 $ |
| EXXON MOBIL CORP | XOM | 5.294.565 $ | +365.831 $ | 4.928.734 $ | +292.827 $ | 4.635.907 $ | -422.043 $ | 5.057.950 $ | +5.057.950 $ |
| FISERV INC | FISV | 2.490.670 $ | -652.106 $ | 3.142.776 $ | -1.911.139 $ | 5.053.915 $ | +5.053.915 $ | ||
| GENERAL DYNAMICS CORP | GD | 4.394.330 $ | -24.218 $ | 4.418.548 $ | +591.240 $ | 3.827.308 $ | +319.649 $ | 3.507.659 $ | +3.507.659 $ |
| KLA CORP | KLAC | 4.414.425 $ | +547.618 $ | 3.866.807 $ | +744.246 $ | 3.122.561 $ | +3.122.561 $ | ||
| ELI LILLY & Co | LLY | 3.517.934 $ | +1.015.744 $ | 2.502.190 $ | -472.753 $ | 2.974.943 $ | -135.641 $ | 3.110.584 $ | +3.110.584 $ |
| MCDONALDS CORP | MCD | 3.509.179 $ | +58.046 $ | 3.451.133 $ | +260.995 $ | 3.190.138 $ | -161.448 $ | 3.351.586 $ | +3.351.586 $ |
| WYNN RESORTS LTD | WYNN | 3.365.654 $ | +3.365.654 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 2.627.239 $ | +10.980 $ | 2.616.259 $ | -470.521 $ | 3.086.780 $ | +1.026.789 $ | 2.059.991 $ | +2.059.991 $ |
| INCYTE CORP | INCY | 2.979.792 $ | +2.529.960 $ | 449.832 $ | +449.832 $ | ||||
| Zoetis Inc. | ZTS | 2.197.287 $ | -209.333 $ | 2.406.620 $ | +2.406.620 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 1.628.223 $ | -653.308 $ | 2.281.531 $ | -80.916 $ | 2.362.447 $ | +2.362.447 $ | ||
| NETFLIX INC | NFLX | 1.416.339 $ | -589.454 $ | 2.005.793 $ | -39.059 $ | 2.044.852 $ | +1.620.551 $ | 424.301 $ | +424.301 $ |
| JPMORGAN CHASE & CO | JPM | 1.681.344 $ | +34.169 $ | 1.647.175 $ | +84.850 $ | 1.562.325 $ | +406.226 $ | 1.156.099 $ | +1.156.099 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 334.703 $ | -137.582 $ | 472.285 $ | -1.142.425 $ | 1.614.710 $ | +278.405 $ | 1.336.305 $ | +1.336.305 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.484.574 $ | +39.509 $ | 1.445.065 $ | +446.886 $ | 998.179 $ | +998.179 $ | ||
| DOLLAR GENERAL CORP | DG | 1.482.377 $ | +368.367 $ | 1.114.010 $ | -109.398 $ | 1.223.408 $ | +358.616 $ | 864.792 $ | +864.792 $ |
| NEXTERA ENERGY INC | NEE | 1.441.764 $ | +67.584 $ | 1.374.180 $ | +101.367 $ | 1.272.813 $ | +87.082 $ | 1.185.731 $ | +1.185.731 $ |
| 3M CO | MMM | 1.335.074 $ | +102.634 $ | 1.232.440 $ | +51.819 $ | 1.180.621 $ | +33.498 $ | 1.147.123 $ | +1.147.123 $ |
| CHEVRON CORP | CVX | 1.239.176 $ | -75.200 $ | 1.314.376 $ | +380.675 $ | 933.701 $ | -135.815 $ | 1.069.516 $ | +1.069.516 $ |
| ORACLE CORP | ORCL | 814.929 $ | -410.907 $ | 1.225.836 $ | +276.050 $ | 949.786 $ | +352.593 $ | 597.193 $ | +597.193 $ |
| COCA COLA CO | KO | 1.162.864 $ | +229.104 $ | 933.760 $ | -244.163 $ | 1.177.923 $ | -8.503 $ | 1.186.426 $ | +1.186.426 $ |
| CATERPILLAR INC | CAT | 1.126.635 $ | +147.186 $ | 979.449 $ | +175.414 $ | 804.035 $ | +107.401 $ | 696.634 $ | +696.634 $ |
| URBAN OUTFITTERS INC | URBN | 1.122.428 $ | +109.979 $ | 1.012.449 $ | +4.216 $ | 1.008.233 $ | +1.008.233 $ | ||
| JOHNSON & JOHNSON | JNJ | 1.080.486 $ | +120.196 $ | 960.290 $ | +731.318 $ | 228.972 $ | -40.186 $ | 269.158 $ | +269.158 $ |
| AMGEN INC | AMGN | 1.064.566 $ | +141.045 $ | 923.521 $ | +38.085 $ | 885.436 $ | -91.592 $ | 977.028 $ | +977.028 $ |
| ISHARES GOLD TRUST | IAU | 933.455 $ | +81.100 $ | 852.355 $ | +120.062 $ | 732.293 $ | +42.815 $ | 689.478 $ | +689.478 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 898.236 $ | +36.037 $ | 862.199 $ | +81.567 $ | 780.632 $ | -50.193 $ | 830.825 $ | +830.825 $ |
| JONES LANG LASALLE INC | JLL | 831.242 $ | +831.242 $ | ||||||
| PROCTER & GAMBLE Co | PG | 817.059 $ | +131.766 $ | 685.293 $ | -48.192 $ | 733.485 $ | -60.437 $ | 793.922 $ | +793.922 $ |
| LAM RESEARCH CORP | LRCX | 723.236 $ | +157.508 $ | 565.728 $ | +158.360 $ | 407.368 $ | +111.842 $ | 295.526 $ | +295.526 $ |
| Cadence Bank | CADE | 701.548 $ | +86.793 $ | 614.755 $ | +91.051 $ | 523.704 $ | +26.529 $ | 497.175 $ | +497.175 $ |
| Eaton Corp plc | ETN | 543.378 $ | -101.081 $ | 644.459 $ | +33.649 $ | 610.810 $ | +163.921 $ | 446.889 $ | +446.889 $ |
| SPS COMMERCE INC | SPSC | 640.833 $ | +66.038 $ | 574.795 $ | +574.795 $ | ||||
| REGIONS FINANCIAL CORP | RF | 617.113 $ | -7.059 $ | 624.172 $ | +78.012 $ | 546.160 $ | +53.760 $ | 492.400 $ | +492.400 $ |
| PEPSICO INC | PEP | 543.367 $ | +22.615 $ | 520.752 $ | -17.707 $ | 538.459 $ | -52.904 $ | 591.363 $ | +591.363 $ |
| QUEST DIAGNOSTICS INC | DGX | 479.290 $ | +89.744 $ | 389.546 $ | +389.546 $ | ||||
| AbbVie Inc. | ABBV | 456.295 $ | -10.721 $ | 467.016 $ | +72.202 $ | 394.814 $ | -15.217 $ | 410.031 $ | +410.031 $ |
| DEERE & CO | DE | 462.091 $ | +33.250 $ | 428.841 $ | +428.841 $ | ||||
| Walt Disney Co | DIS | 394.554 $ | +158.569 $ | 235.985 $ | -34.357 $ | 270.342 $ | -187.034 $ | 457.376 $ | +457.376 $ |
| AT&T INC. | T | 354.156 $ | -56.705 $ | 410.861 $ | -12.430 $ | 423.291 $ | +48.803 $ | 374.488 $ | +374.488 $ |
| UNITEDHEALTH GROUP INC | UNH | 207.889 $ | -13.402 $ | 221.291 $ | -17.515 $ | 238.806 $ | -182.245 $ | 421.051 $ | +421.051 $ |
| ADVANCED MICRO DEVICES INC | AMD | 417.826 $ | +65.609 $ | 352.217 $ | +48.551 $ | 303.666 $ | +89.350 $ | 214.316 $ | +214.316 $ |
| GENERAL ELECTRIC CO | GE | 413.463 $ | +5.936 $ | 407.527 $ | +60.288 $ | 347.239 $ | +62.785 $ | 284.454 $ | +284.454 $ |
| Duke Energy CORP | DUK | 373.079 $ | -21.436 $ | 394.515 $ | +631 $ | 393.884 $ | -13.740 $ | 407.624 $ | +407.624 $ |
| ASTRAZENECA PLC | AZN | 396.770 $ | +65.646 $ | 331.124 $ | +14.637 $ | 316.487 $ | -45.354 $ | 361.841 $ | +361.841 $ |
| LOCKHEED MARTIN CORP | LMT | 362.269 $ | -12.638 $ | 374.907 $ | +15.973 $ | 358.934 $ | +23.008 $ | 335.926 $ | +335.926 $ |
| CONOCOPHILLIPS | COP | 263.148 $ | -16.240 $ | 279.388 $ | -34.721 $ | 314.109 $ | -41.140 $ | 355.249 $ | +355.249 $ |
| AMERICAN EXPRESS CO | AXP | 275.243 $ | +13.833 $ | 261.410 $ | -48.958 $ | 310.368 $ | +56.654 $ | 253.714 $ | +253.714 $ |
| Encompass Health Corp | EHC | 240.543 $ | -47.095 $ | 287.638 $ | +942 $ | 286.696 $ | +58.104 $ | 228.592 $ | +228.592 $ |
| VERIZON COMMUNICATIONS INC | VZ | 208.252 $ | -53.954 $ | 262.206 $ | -14.289 $ | 276.495 $ | +2.475 $ | 274.020 $ | +274.020 $ |
| COMCAST CORP | CMCSA | 203.129 $ | -70.012 $ | 273.141 $ | +273.141 $ | ||||
| ENBRIDGE INC | ENB | 215.602 $ | -9.334 $ | 224.936 $ | +22.140 $ | 202.796 $ | +202.796 $ | ||
| RTX Corp | RTX | 216.866 $ | +216.866 $ | ||||||
| FORD MOTOR CO | F | 143.088 $ | +14.668 $ | 128.420 $ | +128.420 $ | ||||
| Vuzix Corp | VUZI | 19.560 $ | -2.280 $ | 21.840 $ | +2.040 $ | 19.800 $ | +19.800 $ | ||
| 419.743.779 $ | +11.570.041 $ | 414.489.918 $ | +36.896.174 $ | 378.402.052 $ | +38.150.441 $ | 341.082.853 $ | +341.082.853 $ | ||
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