| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 343.557.066 $ | +101.146.479 $ | 281.077.408 $ | +97.500.161 $ | 189.697.131 $ | +57.217.782 $ | 134.831.865 $ | +134.831.865 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 255.611.494 $ | +72.282.469 $ | 183.329.025 $ | +43.579.123 $ | 139.749.902 $ | +42.269.805 $ | 97.480.097 $ | +97.480.097 $ |
| 1834 INVESTMENT ADVISORS CO | 15.414.188 $ | +15.414.188 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 12.710.917 $ | +12.710.917 $ | |||||||
| NVIDIA CORP | NVDA | 6.283.090 $ | +3.604.844 $ | 2.678.246 $ | +597.083 $ | 2.081.163 $ | +919.221 $ | 1.161.942 $ | +1.161.942 $ |
| MICROSOFT CORP | MSFT | 4.905.378 $ | +977.575 $ | 3.927.803 $ | +830.028 $ | 3.097.775 $ | +1.014.313 $ | 2.083.462 $ | +2.083.462 $ |
| ALPHA PRO TECH LTD | APT | 4.260.380 $ | +933.023 $ | 3.327.357 $ | +1.393.726 $ | 1.933.631 $ | +569.088 $ | 1.364.543 $ | +1.364.543 $ |
| APPFOLIO INC | APPF | 3.771.573 $ | +429.334 $ | 3.342.239 $ | +775.759 $ | 2.566.480 $ | +131.337 $ | 2.435.143 $ | +2.435.143 $ |
| AppLovin Corp | APP | 2.830.400 $ | -360.433 $ | 3.190.833 $ | +1.828.675 $ | 1.362.158 $ | +432.643 $ | 929.515 $ | +929.515 $ |
| MICRON TECHNOLOGY INC | MU | 3.105.398 $ | +3.105.398 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.802.771 $ | -142.526 $ | 2.945.297 $ | +361.075 $ | 2.584.222 $ | +310.105 $ | 2.274.117 $ | +2.274.117 $ |
| DECKERS OUTDOOR CORP | DECK | 2.896.224 $ | +1.036.801 $ | 1.859.423 $ | +453.569 $ | 1.405.854 $ | +1.405.854 $ | ||
| TENET HEALTHCARE CORP | THC | 2.853.511 $ | +453.420 $ | 2.400.091 $ | +829.744 $ | 1.570.347 $ | +383.384 $ | 1.186.963 $ | +1.186.963 $ |
| Palo Alto Networks Inc | PANW | 2.852.486 $ | +487.856 $ | 2.364.630 $ | +701.222 $ | 1.663.408 $ | +582.745 $ | 1.080.663 $ | +1.080.663 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.782.220 $ | +717.065 $ | 2.065.155 $ | +570.329 $ | 1.494.826 $ | +444.237 $ | 1.050.589 $ | +1.050.589 $ |
| RALPH LAUREN CORP | RL | 2.778.132 $ | +628.611 $ | 2.149.521 $ | +2.149.521 $ | ||||
| INSULET CORP | PODD | 2.769.057 $ | +799.212 $ | 1.969.845 $ | +529.199 $ | 1.440.646 $ | +360.794 $ | 1.079.852 $ | +1.079.852 $ |
| Elanco Animal Health Inc | ELAN | 2.755.659 $ | +2.755.659 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 2.719.156 $ | +2.719.156 $ | ||||||
| PROCTER & GAMBLE Co | PG | 2.610.783 $ | +744.239 $ | 1.866.544 $ | +594.590 $ | 1.271.954 $ | +170.700 $ | 1.101.254 $ | +1.101.254 $ |
| JPMORGAN CHASE & CO | JPM | 2.599.529 $ | +236.793 $ | 2.362.736 $ | +796.760 $ | 1.565.976 $ | +610.287 $ | 955.689 $ | +955.689 $ |
| CENTENE CORP | CNC | 2.576.141 $ | +1.184.455 $ | 1.391.686 $ | +1.391.686 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.367.875 $ | +270.468 $ | 2.097.407 $ | +715.822 $ | 1.381.585 $ | +269.959 $ | 1.111.626 $ | +1.111.626 $ |
| JABIL INC | JBL | 2.277.079 $ | +390.341 $ | 1.886.738 $ | +868.526 $ | 1.018.212 $ | +1.018.212 $ | ||
| WILLIAMS SONOMA INC | WSM | 2.270.922 $ | +750.855 $ | 1.520.067 $ | +540.796 $ | 979.271 $ | +979.271 $ | ||
| PEPSICO INC | PEP | 2.137.677 $ | +315.229 $ | 1.822.448 $ | +486.926 $ | 1.335.522 $ | +324.926 $ | 1.010.596 $ | +1.010.596 $ |
| COLGATE PALMOLIVE CO | CL | 2.129.977 $ | +338.999 $ | 1.790.978 $ | +365.594 $ | 1.425.384 $ | +397.870 $ | 1.027.514 $ | +1.027.514 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.122.878 $ | +268.912 $ | 1.853.966 $ | +473.346 $ | 1.380.620 $ | +255.964 $ | 1.124.656 $ | +1.124.656 $ |
| Fox Corp | FOXA | 2.071.105 $ | +197.726 $ | 1.873.379 $ | +564.977 $ | 1.308.402 $ | +305.507 $ | 1.002.895 $ | +1.002.895 $ |
| COMCAST CORP | CMCSA | 2.027.565 $ | +456.264 $ | 1.571.301 $ | +1.571.301 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 2.018.186 $ | +384.651 $ | 1.633.535 $ | +313.930 $ | 1.319.605 $ | +433.886 $ | 885.719 $ | +885.719 $ |
| Kraft Heinz Co | KHC | 2.011.980 $ | +357.395 $ | 1.654.585 $ | +1.654.585 $ | ||||
| Accenture plc | ACN | 1.964.409 $ | +1.964.409 $ | ||||||
| Avery Dennison Corp | AVY | 1.955.955 $ | +1.955.955 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 1.862.948 $ | +545.234 $ | 1.317.714 $ | +327.725 $ | 989.989 $ | +989.989 $ | ||
| HERSHEY CO | HSY | 1.734.180 $ | +431.974 $ | 1.302.206 $ | +307.153 $ | 995.053 $ | +995.053 $ | ||
| AMAZON COM INC | AMZN | 1.586.382 $ | +167.737 $ | 1.418.645 $ | +455.833 $ | 962.812 $ | +408.775 $ | 554.037 $ | +554.037 $ |
| Option Care Health, Inc. | OPCH | 1.478.867 $ | +283.193 $ | 1.195.674 $ | +1.195.674 $ | ||||
| GAP INC | GAP | 1.434.272 $ | +415.973 $ | 1.018.299 $ | +1.018.299 $ | ||||
| CONOCOPHILLIPS | COP | 1.356.261 $ | +257.227 $ | 1.099.034 $ | +1.099.034 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.341.272 $ | +1.341.272 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 1.254.905 $ | +265.889 $ | 989.016 $ | +989.016 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.174.308 $ | +55.696 $ | 1.118.612 $ | +1.118.612 $ | ||||
| AVNET INC | AVT | 1.091.595 $ | +1.091.595 $ | ||||||
| INCYTE CORP | INCY | 942.521 $ | +942.521 $ | ||||||
| EXXON MOBIL CORP | XOM | 815.237 $ | +58.102 $ | 757.135 $ | +90.356 $ | 666.779 $ | -62.381 $ | 729.160 $ | +729.160 $ |
| ELI LILLY & Co | LLY | 690.766 $ | +265.538 $ | 425.228 $ | -1.864 $ | 427.092 $ | +92.598 $ | 334.494 $ | +334.494 $ |
| BlackRock, Inc. | BLK | 665.798 $ | +665.798 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 632.607 $ | +37.028 $ | 595.579 $ | -11.308 $ | 606.887 $ | +606.887 $ | ||
| AbbVie Inc. | ABBV | 526.064 $ | +57.408 $ | 468.656 $ | +138.966 $ | 329.690 $ | +3.465 $ | 326.225 $ | +326.225 $ |
| NATIONAL FUEL GAS CO | NFG | 405.436 $ | -59.397 $ | 464.833 $ | +464.833 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 299.126 $ | +28.737 $ | 270.389 $ | +18.784 $ | 251.605 $ | -193.059 $ | 444.664 $ | +444.664 $ |
| ORACLE CORP | ORCL | 319.410 $ | -93.776 $ | 413.186 $ | +94.885 $ | 318.301 $ | +318.301 $ | ||
| SOUTHERN CO | SO | 321.029 $ | -38.294 $ | 359.323 $ | +84.013 $ | 275.310 $ | +3.322 $ | 271.988 $ | +271.988 $ |
| FISERV INC | FISV | 207.421 $ | -69.297 $ | 276.718 $ | -68.881 $ | 345.599 $ | +345.599 $ | ||
| AMERICAN EXPRESS CO | AXP | 326.987 $ | +72.482 $ | 254.505 $ | +23.547 $ | 230.958 $ | +230.958 $ | ||
| ARBOR REALTY TRUST INC | ABR | 318.400 $ | +318.400 $ | ||||||
| SPS COMMERCE INC | SPSC | 276.189 $ | -34.453 $ | 310.642 $ | +310.642 $ | ||||
| NEXTERA ENERGY INC | NEE | 307.807 $ | +54.303 $ | 253.504 $ | -1.399 $ | 254.903 $ | +19.991 $ | 234.912 $ | +234.912 $ |
| CATERPILLAR INC | CAT | 288.215 $ | +47.470 $ | 240.745 $ | +240.745 $ | ||||
| Walmart Inc. | WMT | 252.777 $ | -13.766 $ | 266.543 $ | +266.543 $ | ||||
| MCDONALDS CORP | MCD | 219.673 $ | -44.549 $ | 264.222 $ | +264.222 $ | ||||
| PACCAR INC | PCAR | 259.612 $ | +26.445 $ | 233.167 $ | +7.959 $ | 225.208 $ | +225.208 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 220.787 $ | +220.787 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 214.873 $ | -4.456 $ | 219.329 $ | +219.329 $ | ||||
| Medtronic plc | MDT | 209.987 $ | +209.987 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 208.604 $ | +208.604 $ | ||||||
| FEDEX CORP | FDX | 207.876 $ | +207.876 $ | ||||||
| 343.557.066 $ | +101.146.479 $ | 281.077.408 $ | +97.500.161 $ | 189.697.131 $ | +57.217.782 $ | 134.831.865 $ | +134.831.865 $ | ||
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