| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 200.190.480 $ | +3.920.416 $ | 196.270.064 $ | +25.751.271 $ | 171.057.610 $ | +45.182.474 $ | 126.237.581 $ | +126.237.581 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 69.830.744 $ | -154.599 $ | 69.985.343 $ | +14.526.958 $ | 55.458.385 $ | +23.225.557 $ | 32.232.828 $ | +32.232.828 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 27.772.993 $ | -905.078 $ | 28.678.071 $ | +757.690 $ | 27.920.381 $ | -2.540.822 $ | 30.461.203 $ | +30.461.203 $ |
| ISHARES GOLD TRUST | IAU | 14.423.341 $ | +2.372.047 $ | 12.051.294 $ | -4.662.433 $ | 16.713.727 $ | +1.816.304 $ | 14.897.423 $ | +14.897.423 $ |
| APPFOLIO INC | APPF | 13.077.428 $ | +566.852 $ | 12.510.576 $ | +2.897.923 $ | 9.612.653 $ | -465.516 $ | 10.078.169 $ | +10.078.169 $ |
| ALPHA PRO TECH LTD | APT | 9.335.235 $ | +1.498.986 $ | 7.836.249 $ | +2.149.766 $ | 5.686.483 $ | +1.770.891 $ | 3.915.592 $ | +3.915.592 $ |
| MICROSOFT CORP | MSFT | 8.659.093 $ | -618.094 $ | 9.277.187 $ | +540.959 $ | 8.736.228 $ | +3.642.593 $ | 5.093.635 $ | +5.093.635 $ |
| NVIDIA CORP | NVDA | 5.667.633 $ | -260.824 $ | 5.928.457 $ | +1.638.325 $ | 4.290.132 $ | +3.011.281 $ | 1.278.851 $ | +1.278.851 $ |
| JPMORGAN CHASE & CO | JPM | 4.272.219 $ | +127.644 $ | 4.144.575 $ | +352.256 $ | 3.792.319 $ | +1.048.481 $ | 2.743.838 $ | +2.743.838 $ |
| AMAZON COM INC | AMZN | 4.142.791 $ | -20.947 $ | 4.163.738 $ | +216.660 $ | 3.947.078 $ | +1.514.542 $ | 2.432.536 $ | +2.432.536 $ |
| SPS COMMERCE INC | SPSC | 2.886.043 $ | +305.229 $ | 2.580.814 $ | +367.661 $ | 2.213.153 $ | +309.618 $ | 1.903.535 $ | +1.903.535 $ |
| Mastercard Inc | MA | 2.852.730 $ | +34.125 $ | 2.818.605 $ | +509.104 $ | 2.309.501 $ | +1.390.103 $ | 919.398 $ | +919.398 $ |
| JOHNSON & JOHNSON | JNJ | 2.797.469 $ | +255.131 $ | 2.542.338 $ | +359.744 $ | 2.182.594 $ | -85.909 $ | 2.268.503 $ | +2.268.503 $ |
| Palo Alto Networks Inc | PANW | 2.367.523 $ | -197.682 $ | 2.565.205 $ | +680.880 $ | 1.884.325 $ | +1.457.042 $ | 427.283 $ | +427.283 $ |
| BlackRock, Inc. | BLK | 1.462.413 $ | -550.864 $ | 2.013.277 $ | +540.182 $ | 1.473.095 $ | -60.949 $ | 1.534.044 $ | +1.534.044 $ |
| RTX Corp | RTX | 1.753.979 $ | +157.697 $ | 1.596.282 $ | +244.065 $ | 1.352.217 $ | +566.756 $ | 785.461 $ | +785.461 $ |
| CHEVRON CORP | CVX | 1.707.871 $ | +244.903 $ | 1.462.968 $ | +396.907 $ | 1.066.061 $ | +272.832 $ | 793.229 $ | +793.229 $ |
| FISERV INC | FISV | 477.915 $ | -439.422 $ | 917.337 $ | -309.360 $ | 1.226.697 $ | -344.508 $ | 1.571.205 $ | +1.571.205 $ |
| Walmart Inc. | WMT | 1.460.117 $ | +119.533 $ | 1.340.584 $ | +259.002 $ | 1.081.582 $ | +786.911 $ | 294.671 $ | +294.671 $ |
| STEEL DYNAMICS INC | STLD | 1.435.468 $ | +254.084 $ | 1.181.384 $ | +225.505 $ | 955.879 $ | +955.879 $ | ||
| WELLTOWER INC. | WELL | 1.363.610 $ | +83.328 $ | 1.280.282 $ | +210.252 $ | 1.070.030 $ | +618.013 $ | 452.017 $ | +452.017 $ |
| NEXTERA ENERGY INC | NEE | 1.287.624 $ | -31.724 $ | 1.319.348 $ | +229.877 $ | 1.089.471 $ | +605.728 $ | 483.743 $ | +483.743 $ |
| PROCTER & GAMBLE Co | PG | 1.137.481 $ | -119.794 $ | 1.257.275 $ | -51.644 $ | 1.308.919 $ | +101.052 $ | 1.207.867 $ | +1.207.867 $ |
| CATERPILLAR INC | CAT | 1.091.280 $ | +67.825 $ | 1.023.455 $ | +299.155 $ | 724.300 $ | +158.448 $ | 565.852 $ | +565.852 $ |
| LINDE PLC | LIN | 859.309 $ | -109.235 $ | 968.544 $ | +98.253 $ | 870.291 $ | +182.075 $ | 688.216 $ | +688.216 $ |
| AbbVie Inc. | ABBV | 934.254 $ | -14.113 $ | 948.367 $ | +308.931 $ | 639.436 $ | -47.517 $ | 686.953 $ | +686.953 $ |
| ELI LILLY & Co | LLY | 916.293 $ | +228.362 $ | 687.931 $ | -120.148 $ | 808.079 $ | +333.435 $ | 474.644 $ | +474.644 $ |
| UNITED PARCEL SERVICE INC | UPS | 779.435 $ | +123.056 $ | 656.379 $ | -136.808 $ | 793.187 $ | -71.114 $ | 864.301 $ | +864.301 $ |
| MCDONALDS CORP | MCD | 668.423 $ | -87.187 $ | 755.610 $ | -11.978 $ | 767.588 $ | -71.002 $ | 838.590 $ | +838.590 $ |
| EXXON MOBIL CORP | XOM | 671.734 $ | -9.723 $ | 681.457 $ | +38.856 $ | 642.601 $ | -190.498 $ | 833.099 $ | +833.099 $ |
| ADVANCED MICRO DEVICES INC | AMD | 828.282 $ | +591.165 $ | 237.117 $ | +237.117 $ | ||||
| TE Connectivity plc | TEL | 817.448 $ | +19.396 $ | 798.052 $ | +252.764 $ | 545.288 $ | +280.604 $ | 264.684 $ | +264.684 $ |
| Parker-Hannifin Corp | PH | 800.021 $ | +32.359 $ | 767.662 $ | +96.712 $ | 670.950 $ | +427.047 $ | 243.903 $ | +243.903 $ |
| STARBUCKS CORP | SBUX | 601.765 $ | -17.592 $ | 619.357 $ | -62.920 $ | 682.277 $ | -55.458 $ | 737.735 $ | +737.735 $ |
| NETFLIX INC | NFLX | 515.680 $ | -162.909 $ | 678.589 $ | -31.150 $ | 709.739 $ | +491.527 $ | 218.212 $ | +218.212 $ |
| Phillips 66 | PSX | 649.295 $ | -40.546 $ | 689.841 $ | +183.021 $ | 506.820 $ | +228.037 $ | 278.783 $ | +278.783 $ |
| Trane Technologies plc | TT | 626.498 $ | -52.704 $ | 679.202 $ | +378.160 $ | 301.042 $ | +78.595 $ | 222.447 $ | +222.447 $ |
| GENERAL ELECTRIC CO | GE | 676.426 $ | +42.972 $ | 633.454 $ | +122.152 $ | 511.302 $ | +268.720 $ | 242.582 $ | +242.582 $ |
| LOCKHEED MARTIN CORP | LMT | 593.633 $ | -17.919 $ | 611.552 $ | +7.488 $ | 604.064 $ | +250.721 $ | 353.343 $ | +353.343 $ |
| Accenture plc | ACN | 597.267 $ | +31.265 $ | 566.002 $ | +8.255 $ | 557.747 $ | +284.400 $ | 273.347 $ | +273.347 $ |
| AeroVironment Inc | AVAV | 559.405 $ | +160.237 $ | 399.168 $ | +85.506 $ | 313.662 $ | +313.662 $ | ||
| ASML HOLDING NV | ASML | 297.875 $ | -176.036 $ | 473.911 $ | +151.719 $ | 322.192 $ | +322.192 $ | ||
| RIO TINTO PLC | RIO | 444.014 $ | +98.379 $ | 345.635 $ | +143.930 $ | 201.705 $ | +201.705 $ | ||
| PEPSICO INC | PEP | 403.663 $ | -31.875 $ | 435.538 $ | +112.075 $ | 323.463 $ | +323.463 $ | ||
| ORACLE CORP | ORCL | 312.051 $ | -101.372 $ | 413.423 $ | +99.908 $ | 313.515 $ | +113.027 $ | 200.488 $ | +200.488 $ |
| STRYKER CORP | SYK | 339.871 $ | -17.600 $ | 357.471 $ | -25.103 $ | 382.574 $ | -5.311 $ | 387.885 $ | +387.885 $ |
| MORGAN STANLEY | MS | 373.651 $ | +41.357 $ | 332.294 $ | +79.795 $ | 252.499 $ | +252.499 $ | ||
| COLGATE PALMOLIVE CO | CL | 290.837 $ | -27.254 $ | 318.091 $ | -43.491 $ | 361.582 $ | -11.018 $ | 372.600 $ | +372.600 $ |
| TransDigm Group INC | TDG | 372.063 $ | +3.310 $ | 368.753 $ | +66.693 $ | 302.060 $ | +302.060 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 362.445 $ | +362.445 $ | ||||||
| BP PLC | BP | 342.307 $ | +3.697 $ | 338.610 $ | +134.031 $ | 204.579 $ | +204.579 $ | ||
| COCA COLA CO | KO | 318.518 $ | +16.534 $ | 301.984 $ | -34.797 $ | 336.781 $ | -4.051 $ | 340.832 $ | +340.832 $ |
| COMCAST CORP | CMCSA | 335.421 $ | +335.421 $ | ||||||
| ANALOG DEVICES INC | ADI | 318.956 $ | +30.628 $ | 288.328 $ | +9.710 $ | 278.618 $ | +43.176 $ | 235.442 $ | +235.442 $ |
| CUMMINS INC | CMI | 312.508 $ | +53.010 $ | 259.498 $ | +259.498 $ | ||||
| ALLSTATE CORP | ALL | 282.876 $ | -8.833 $ | 291.709 $ | +18.129 $ | 273.580 $ | -28.535 $ | 302.115 $ | +302.115 $ |
| PRICE T ROWE GROUP INC | TROW | 286.251 $ | -10.316 $ | 296.567 $ | +296.567 $ | ||||
| ARES CAPITAL CORP | ARCC | 285.101 $ | +19.771 $ | 265.330 $ | +45.730 $ | 219.600 $ | +219.600 $ | ||
| CURTISS WRIGHT CORP | CW | 277.365 $ | +4.198 $ | 273.167 $ | +49.900 $ | 223.267 $ | +223.267 $ | ||
| AMGEN INC | AMGN | 244.828 $ | +33.742 $ | 211.086 $ | +2.237 $ | 208.849 $ | -60.019 $ | 268.868 $ | +268.868 $ |
| Shell plc | SHEL | 254.020 $ | +6.823 $ | 247.197 $ | +12.400 $ | 234.797 $ | +29.613 $ | 205.184 $ | +205.184 $ |
| TotalEnergies SE | TTE | 226.222 $ | +9.905 $ | 216.317 $ | +216.317 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 226.018 $ | +22.031 $ | 203.987 $ | +203.987 $ | ||||
| Diversified Energy Co | DEC | 213.138 $ | +213.138 $ | ||||||
| Lloyds Banking Group plc | LYG | 208.077 $ | +29.837 $ | 178.240 $ | +118.391 $ | 59.849 $ | +59.849 $ | ||
| DEERE & CO | DE | 203.396 $ | +203.396 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 202.102 $ | +202.102 $ | ||||||
| 200.190.480 $ | +3.920.416 $ | 196.270.064 $ | +25.751.271 $ | 171.057.610 $ | +45.182.474 $ | 126.237.581 $ | +126.237.581 $ | ||
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