| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 623.487.778 $ | +81.998.011 $ | 542.441.908 $ | +542.441.908 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 252.953.879 $ | +13.065.400 $ | 239.888.479 $ | +239.888.479 $ |
| ALPHA PRO TECH LTD | APT | 59.730.405 $ | +13.273.658 $ | 46.456.747 $ | +46.456.747 $ |
| MICROSOFT CORP | MSFT | 53.603.178 $ | +53.005.072 $ | 598.106 $ | +598.106 $ |
| APPFOLIO INC | APPF | 35.946.303 $ | +2.163.972 $ | 33.782.331 $ | +33.782.331 $ |
| AMAZON COM INC | AMZN | 27.366.712 $ | +1.586.559 $ | 25.780.153 $ | +25.780.153 $ |
| NVIDIA CORP | NVDA | 20.340.814 $ | -1.736.078 $ | 22.076.892 $ | +22.076.892 $ |
| JPMORGAN CHASE & CO | JPM | 19.228.801 $ | +259.472 $ | 18.969.329 $ | +18.969.329 $ |
| ORACLE CORP | ORCL | 7.678.440 $ | -7.186.709 $ | 14.865.149 $ | +14.865.149 $ |
| JOHNSON & JOHNSON | JNJ | 14.798.228 $ | +1.157.543 $ | 13.640.685 $ | +13.640.685 $ |
| Walmart Inc. | WMT | 9.991.360 $ | +763.264 $ | 9.228.096 $ | +9.228.096 $ |
| ELI LILLY & Co | LLY | 9.073.531 $ | +2.640.675 $ | 6.432.856 $ | +6.432.856 $ |
| AMGEN INC | AMGN | 8.423.748 $ | +1.140.363 $ | 7.283.385 $ | +7.283.385 $ |
| CHEVRON CORP | CVX | 7.856.431 $ | +66.308 $ | 7.790.123 $ | +7.790.123 $ |
| SOUTHERN CO | SO | 5.300.016 $ | -311.979 $ | 5.611.995 $ | +5.611.995 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.454.578 $ | +125.444 $ | 5.329.134 $ | +5.329.134 $ |
| CATERPILLAR INC | CAT | 5.372.375 $ | +859.490 $ | 4.512.885 $ | +4.512.885 $ |
| Duke Energy CORP | DUK | 4.956.459 $ | +1.115.506 $ | 3.840.953 $ | +3.840.953 $ |
| EVERSOURCE ENERGY | ES | 4.615.741 $ | +14.477 $ | 4.601.264 $ | +4.601.264 $ |
| PEPSICO INC | PEP | 2.961.966 $ | -1.563.432 $ | 4.525.398 $ | +4.525.398 $ |
| EXXON MOBIL CORP | XOM | 4.331.589 $ | +267.561 $ | 4.064.028 $ | +4.064.028 $ |
| NEXTERA ENERGY INC | NEE | 4.006.454 $ | +242.825 $ | 3.763.629 $ | +3.763.629 $ |
| MCDONALDS CORP | MCD | 3.870.118 $ | +22.045 $ | 3.848.073 $ | +3.848.073 $ |
| RTX Corp | RTX | 3.796.380 $ | +332.649 $ | 3.463.731 $ | +3.463.731 $ |
| PROCTER & GAMBLE Co | PG | 3.326.082 $ | -416.678 $ | 3.742.760 $ | +3.742.760 $ |
| AbbVie Inc. | ABBV | 3.671.434 $ | +107.802 $ | 3.563.632 $ | +3.563.632 $ |
| MICRON TECHNOLOGY INC | MU | 3.625.849 $ | +479.564 $ | 3.146.285 $ | +3.146.285 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.935.668 $ | +173.959 $ | 2.761.709 $ | +2.761.709 $ |
| SPS COMMERCE INC | SPSC | 2.659.240 $ | +455.326 $ | 2.203.914 $ | +2.203.914 $ |
| NETFLIX INC | NFLX | 1.508.598 $ | -1.021.123 $ | 2.529.721 $ | +2.529.721 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.050.582 $ | +427.828 $ | 1.622.754 $ | +1.622.754 $ |
| Walt Disney Co | DIS | 1.585.966 $ | -426.573 $ | 2.012.539 $ | +2.012.539 $ |
| REALTY INCOME CORP | O | 1.740.255 $ | -136.454 $ | 1.876.709 $ | +1.876.709 $ |
| COCA COLA CO | KO | 1.654.071 $ | -60.765 $ | 1.714.836 $ | +1.714.836 $ |
| GENERAL ELECTRIC CO | GE | 1.643.702 $ | +72.169 $ | 1.571.533 $ | +1.571.533 $ |
| TWILIO INC | TWLO | 1.610.157 $ | +1.610.157 $ | ||
| CITIGROUP INC | C | 1.599.220 $ | +243.704 $ | 1.355.516 $ | +1.355.516 $ |
| WILLIAMS SONOMA INC | WSM | 1.379.786 $ | -183.032 $ | 1.562.818 $ | +1.562.818 $ |
| WELLTOWER INC. | WELL | 1.558.010 $ | +60.921 $ | 1.497.089 $ | +1.497.089 $ |
| Mastercard Inc | MA | 1.317.591 $ | -131.737 $ | 1.449.328 $ | +1.449.328 $ |
| NNN REIT, INC. | NNN | 1.202.414 $ | -93.459 $ | 1.295.873 $ | +1.295.873 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.147.744 $ | -90.956 $ | 1.238.700 $ | +1.238.700 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.183.460 $ | -5.736 $ | 1.189.196 $ | +1.189.196 $ |
| DEERE & CO | DE | 959.074 $ | +10.259 $ | 948.815 $ | +948.815 $ |
| SYSCO CORP | SYY | 391.294 $ | -457.631 $ | 848.925 $ | +848.925 $ |
| GOLDMAN SACHS GROUP INC | GS | 721.774 $ | +67.867 $ | 653.907 $ | +653.907 $ |
| Constellation Energy Corp | CEG | 268.132 $ | -442.330 $ | 710.462 $ | +710.462 $ |
| INTEL CORP | INTC | 689.326 $ | +63.051 $ | 626.275 $ | +626.275 $ |
| MERCADOLIBRE INC | MELI | 543.850 $ | -68.428 $ | 612.278 $ | +612.278 $ |
| Eaton Corp plc | ETN | 485.091 $ | -66.179 $ | 551.270 $ | +551.270 $ |
| Shell plc | SHEL | 527.954 $ | +14.011 $ | 513.943 $ | +513.943 $ |
| EQUINIX INC | EQIX | 527.884 $ | +177.776 $ | 350.108 $ | +350.108 $ |
| ISHARES GOLD TRUST | IAU | 526.956 $ | +526.956 $ | ||
| COLGATE PALMOLIVE CO | CL | 471.512 $ | -53.454 $ | 524.966 $ | +524.966 $ |
| MORGAN STANLEY | MS | 521.325 $ | +11.969 $ | 509.356 $ | +509.356 $ |
| LAM RESEARCH CORP | LRCX | 516.964 $ | +107.230 $ | 409.734 $ | +409.734 $ |
| EPR PROPERTIES | EPR | 266.288 $ | -243.736 $ | 510.024 $ | +510.024 $ |
| AMERICAN EXPRESS CO | AXP | 496.843 $ | +50.752 $ | 446.091 $ | +446.091 $ |
| Phillips 66 | PSX | 452.672 $ | -24.486 $ | 477.158 $ | +477.158 $ |
| Booking Holdings Inc. | BKNG | 476.624 $ | +6.887 $ | 469.737 $ | +469.737 $ |
| INTUITIVE SURGICAL INC | ISRG | 385.125 $ | -50.030 $ | 435.155 $ | +435.155 $ |
| LOCKHEED MARTIN CORP | LMT | 420.793 $ | -8.528 $ | 429.321 $ | +429.321 $ |
| LINDE PLC | LIN | 396.116 $ | -29.959 $ | 426.075 $ | +426.075 $ |
| AT&T INC. | T | 308.885 $ | -42.279 $ | 351.164 $ | +351.164 $ |
| QUEST DIAGNOSTICS INC | DGX | 315.304 $ | -30.980 $ | 346.284 $ | +346.284 $ |
| ATMOS ENERGY CORP | ATO | 331.069 $ | -6.162 $ | 337.231 $ | +337.231 $ |
| FISERV INC | FISV | 333.929 $ | +333.929 $ | ||
| AeroVironment Inc | AVAV | 308.410 $ | -22.225 $ | 330.635 $ | +330.635 $ |
| CSX CORP | CSX | 310.606 $ | +310.606 $ | ||
| STARBUCKS CORP | SBUX | 307.606 $ | +307.606 $ | ||
| COMCAST CORP | CMCSA | 267.665 $ | -32.867 $ | 300.532 $ | +300.532 $ |
| PFIZER INC | PFE | 286.755 $ | -3.892 $ | 290.647 $ | +290.647 $ |
| EMERSON ELECTRIC CO | EMR | 274.332 $ | +3.183 $ | 271.149 $ | +271.149 $ |
| ENBRIDGE INC | ENB | 250.258 $ | -23.270 $ | 273.528 $ | +273.528 $ |
| BECTON DICKINSON & CO | BDX | 271.698 $ | +2.360 $ | 269.338 $ | +269.338 $ |
| UNILEVER PLC | UL | 268.009 $ | -411 $ | 268.420 $ | +268.420 $ |
| BP PLC | BP | 267.838 $ | +2.082 $ | 265.756 $ | +265.756 $ |
| GARMIN LTD | GRMN | 202.850 $ | -43.370 $ | 246.220 $ | +246.220 $ |
| NOVARTIS AG | NVS | 242.513 $ | +28.224 $ | 214.289 $ | +214.289 $ |
| YUM BRANDS INC | YUM | 230.248 $ | -1.096 $ | 231.344 $ | +231.344 $ |
| STATE STREET CORP | STT | 219.317 $ | +219.317 $ | ||
| Trane Technologies plc | TT | 201.995 $ | -17.002 $ | 218.997 $ | +218.997 $ |
| COMPUGEN LTD | CGEN | 137.700 $ | +5.400 $ | 132.300 $ | +132.300 $ |
| 623.487.778 $ | +81.998.011 $ | 542.441.908 $ | +542.441.908 $ | ||
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