| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 488.048.268 $ | +48.317.081 $ | 442.750.471 $ | +57.529.253 $ | 384.726.390 $ | +48.470.628 $ | 337.294.965 $ | +337.294.965 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 358.081.072 $ | +36.821.308 $ | 321.259.764 $ | +22.559.566 $ | 298.700.198 $ | +30.507.544 $ | 268.192.654 $ | +268.192.654 $ |
| BlackRock, Inc. | BLK | 22.285.016 $ | +1.603.692 $ | 20.681.324 $ | +623.316 $ | 20.058.008 $ | +7.362.832 $ | 12.695.176 $ | +12.695.176 $ |
| APPFOLIO INC | APPF | 16.412.860 $ | +1.926.705 $ | 14.486.155 $ | +6.011.403 $ | 8.474.752 $ | +761.066 $ | 7.713.686 $ | +7.713.686 $ |
| ALPHA PRO TECH LTD | APT | 14.103.317 $ | +3.756.448 $ | 10.346.869 $ | +5.372.360 $ | 4.974.509 $ | +588.972 $ | 4.385.537 $ | +4.385.537 $ |
| MICROSOFT CORP | MSFT | 11.676.657 $ | -541.266 $ | 12.217.923 $ | +3.479.424 $ | 8.738.499 $ | +2.420.310 $ | 6.318.189 $ | +6.318.189 $ |
| NVIDIA CORP | NVDA | 9.231.379 $ | +166.576 $ | 9.064.803 $ | +4.041.827 $ | 5.022.976 $ | +2.290.174 $ | 2.732.802 $ | +2.732.802 $ |
| AMAZON COM INC | AMZN | 7.610.193 $ | +1.451.913 $ | 6.158.280 $ | +2.221.985 $ | 3.936.295 $ | +978.133 $ | 2.958.162 $ | +2.958.162 $ |
| JPMORGAN CHASE & CO | JPM | 5.778.492 $ | -677.540 $ | 6.456.032 $ | +2.112.021 $ | 4.344.011 $ | +320.600 $ | 4.023.411 $ | +4.023.411 $ |
| ALLSTATE CORP | ALL | 4.232.559 $ | -258.134 $ | 4.490.693 $ | +1.225.042 $ | 3.265.651 $ | -87.019 $ | 3.352.670 $ | +3.352.670 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.340.881 $ | +213.116 $ | 4.127.765 $ | +381.072 $ | 3.746.693 $ | -353.953 $ | 4.100.646 $ | +4.100.646 $ |
| MORGAN STANLEY | MS | 2.947.010 $ | +219.098 $ | 2.727.912 $ | +1.407.209 $ | 1.320.703 $ | +224.122 $ | 1.096.581 $ | +1.096.581 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.261.025 $ | -75.411 $ | 2.336.436 $ | -7.041 $ | 2.343.477 $ | +967.419 $ | 1.376.058 $ | +1.376.058 $ |
| ELI LILLY & Co | LLY | 1.646.764 $ | +527.443 $ | 1.119.321 $ | +531.555 $ | 587.766 $ | -49.011 $ | 636.777 $ | +636.777 $ |
| Mastercard Inc | MA | 1.555.676 $ | +469.249 $ | 1.086.427 $ | +235.088 $ | 851.339 $ | +70.268 $ | 781.071 $ | +781.071 $ |
| Walmart Inc. | WMT | 1.396.404 $ | +280.058 $ | 1.116.346 $ | +264.976 $ | 851.370 $ | +95.586 $ | 755.784 $ | +755.784 $ |
| ORACLE CORP | ORCL | 903.634 $ | -488.785 $ | 1.392.419 $ | +533.422 $ | 858.997 $ | +308.565 $ | 550.432 $ | +550.432 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.248.340 $ | +321.122 $ | 927.218 $ | +274.336 $ | 652.882 $ | +324.319 $ | 328.563 $ | +328.563 $ |
| AFLAC INC | AFL | 1.177.088 $ | +109.012 $ | 1.068.076 $ | +188.223 $ | 879.853 $ | +186.027 $ | 693.826 $ | +693.826 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.149.119 $ | +106.697 $ | 1.042.422 $ | +266.020 $ | 776.402 $ | +214.270 $ | 562.132 $ | +562.132 $ |
| ANALOG DEVICES INC | ADI | 1.081.558 $ | +258.217 $ | 823.341 $ | +56.203 $ | 767.138 $ | +216.579 $ | 550.559 $ | +550.559 $ |
| LINDE PLC | LIN | 1.077.634 $ | +48.309 $ | 1.029.325 $ | +30.910 $ | 998.415 $ | +215.209 $ | 783.206 $ | +783.206 $ |
| BROWN & BROWN, INC. | BRO | 649.429 $ | -5.319 $ | 654.748 $ | -345.299 $ | 1.000.047 $ | +106.855 $ | 893.192 $ | +893.192 $ |
| UNITEDHEALTH GROUP INC | UNH | 697.466 $ | -25.247 $ | 722.713 $ | +364.883 $ | 357.830 $ | -638.866 $ | 996.696 $ | +996.696 $ |
| EXXON MOBIL CORP | XOM | 982.536 $ | +148.524 $ | 834.012 $ | +314.847 $ | 519.165 $ | +11.215 $ | 507.950 $ | +507.950 $ |
| NETFLIX INC | NFLX | 708.249 $ | -266.473 $ | 974.722 $ | +207.401 $ | 767.321 $ | +428.813 $ | 338.508 $ | +338.508 $ |
| CHEVRON CORP | CVX | 774.180 $ | -147.001 $ | 921.181 $ | +266.660 $ | 654.521 $ | -73.023 $ | 727.544 $ | +727.544 $ |
| STRYKER CORP | SYK | 887.561 $ | +73.548 $ | 814.013 $ | +6.532 $ | 807.481 $ | +169.817 $ | 637.664 $ | +637.664 $ |
| GENERAL DYNAMICS CORP | GD | 884.892 $ | +104.002 $ | 780.890 $ | +167.529 $ | 613.361 $ | +209.397 $ | 403.964 $ | +403.964 $ |
| JOHNSON & JOHNSON | JNJ | 871.870 $ | +111.463 $ | 760.407 $ | +342.636 $ | 417.771 $ | +40.983 $ | 376.788 $ | +376.788 $ |
| MCDONALDS CORP | MCD | 871.722 $ | +23.869 $ | 847.853 $ | +103.404 $ | 744.449 $ | -34.914 $ | 779.363 $ | +779.363 $ |
| RTX Corp | RTX | 798.357 $ | +160.495 $ | 637.862 $ | +157.310 $ | 480.552 $ | +48.070 $ | 432.482 $ | +432.482 $ |
| Phillips 66 | PSX | 713.942 $ | +7.046 $ | 706.896 $ | +151.674 $ | 555.222 $ | +220.962 $ | 334.260 $ | +334.260 $ |
| PROCTER & GAMBLE Co | PG | 529.012 $ | -55.472 $ | 584.484 $ | +60.799 $ | 523.685 $ | -131.921 $ | 655.606 $ | +655.606 $ |
| PAYCHEX INC | PAYX | 417.341 $ | +80.540 $ | 336.801 $ | -296.968 $ | 633.769 $ | +42.414 $ | 591.355 $ | +591.355 $ |
| Accenture plc | ACN | 620.518 $ | +256.290 $ | 364.228 $ | -105.328 $ | 469.556 $ | -68.713 $ | 538.269 $ | +538.269 $ |
| CATERPILLAR INC | CAT | 612.492 $ | +211.209 $ | 401.283 $ | +173.792 $ | 227.491 $ | +227.491 $ | ||
| EMERSON ELECTRIC CO | EMR | 587.586 $ | +73.229 $ | 514.357 $ | +2.103 $ | 512.254 $ | +83.891 $ | 428.363 $ | +428.363 $ |
| ROYAL BANK OF CANADA | RY | 580.478 $ | +72.371 $ | 508.107 $ | +65.836 $ | 442.271 $ | +50.569 $ | 391.702 $ | +391.702 $ |
| AMGEN INC | AMGN | 541.892 $ | +106.176 $ | 435.716 $ | +78.606 $ | 357.110 $ | -194.957 $ | 552.067 $ | +552.067 $ |
| AbbVie Inc. | ABBV | 544.527 $ | -982 $ | 545.509 $ | +307.544 $ | 237.965 $ | +17.340 $ | 220.625 $ | +220.625 $ |
| PEPSICO INC | PEP | 476.076 $ | +27.370 $ | 448.706 $ | +185.550 $ | 263.156 $ | +49.192 $ | 213.964 $ | +213.964 $ |
| MICRON TECHNOLOGY INC | MU | 448.291 $ | +222.074 $ | 226.217 $ | +226.217 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 244.949 $ | -64.121 $ | 309.070 $ | -109.199 $ | 418.269 $ | +418.269 $ | ||
| GENERAL ELECTRIC CO | GE | 413.569 $ | +5.958 $ | 407.611 $ | +185.998 $ | 221.613 $ | +221.613 $ | ||
| CINTAS CORP | CTAS | 408.109 $ | +87.903 $ | 320.206 $ | -13.653 $ | 333.859 $ | +23.303 $ | 310.556 $ | +310.556 $ |
| SHERWIN WILLIAMS CO | SHW | 400.175 $ | +36.256 $ | 363.919 $ | +53.178 $ | 310.741 $ | -4.578 $ | 315.319 $ | +315.319 $ |
| VERIZON COMMUNICATIONS INC | VZ | 379.978 $ | +21.522 $ | 358.456 $ | +83.994 $ | 274.462 $ | +47.481 $ | 226.981 $ | +226.981 $ |
| BP PLC | BP | 368.923 $ | +10.987 $ | 357.936 $ | +50.705 $ | 307.231 $ | -69.122 $ | 376.353 $ | +376.353 $ |
| BOEING CO | BA | 339.614 $ | +75.870 $ | 263.744 $ | +263.744 $ | ||||
| Walt Disney Co | DIS | 290.814 $ | -39.519 $ | 330.333 $ | +95.830 $ | 234.503 $ | +234.503 $ | ||
| COCA COLA CO | KO | 324.385 $ | +32.842 $ | 291.543 $ | +291.543 $ | ||||
| FORD MOTOR CO | F | 301.335 $ | +301.335 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 274.260 $ | +274.260 $ | ||||||
| CITIGROUP INC | C | 273.755 $ | +273.755 $ | ||||||
| Palo Alto Networks Inc | PANW | 264.095 $ | +264.095 $ | ||||||
| GROUP ONE TRADING LLC | 263.850 $ | +263.850 $ | |||||||
| NEXTERA ENERGY INC | NEE | 263.535 $ | +263.535 $ | ||||||
| REALTY INCOME CORP | O | 263.221 $ | +23.350 $ | 239.871 $ | +239.871 $ | ||||
| CMS ENERGY CORP | CMS | 259.634 $ | +259.634 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 255.096 $ | +255.096 $ | ||||||
| AT&T INC. | T | 251.957 $ | +251.957 $ | ||||||
| Eaton Corp plc | ETN | 250.373 $ | +250.373 $ | ||||||
| PFIZER INC | PFE | 246.519 $ | +246.519 $ | ||||||
| STARBUCKS CORP | SBUX | 245.678 $ | +44.692 $ | 200.986 $ | +200.986 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 222.730 $ | +222.730 $ | ||||||
| B2GOLD CORP | BTG | 135.300 $ | +135.300 $ | ||||||
| Amcor plc | AMCR | 119.542 $ | +119.542 $ | ||||||
| WIPRO LTD | WIT | 40.601 $ | +3.918 $ | 36.683 $ | -17.288 $ | 53.971 $ | +53.971 $ | ||
| QuantumScape Corp | QS | 47.385 $ | +47.385 $ | ||||||
| PLUG POWER INC | PLUG | 34.950 $ | +34.950 $ | ||||||
| GoPro, Inc. | GPRO | 14.100 $ | -7.100 $ | 21.200 $ | +21.200 $ | ||||
| NATIONAL BANK OF CANADA /FI/ | 18.400 $ | +18.400 $ | |||||||
| 488.048.268 $ | +48.317.081 $ | 442.750.471 $ | +57.529.253 $ | 384.726.390 $ | +48.470.628 $ | 337.294.965 $ | +337.294.965 $ | ||
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