| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 229.112.748 $ | +11.939.451 $ | 217.913.134 $ | +217.913.134 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 106.641.420 $ | +3.975.067 $ | 102.666.353 $ | +102.666.353 $ |
| BlackRock, Inc. | BLK | 20.770.574 $ | +456.857 $ | 20.313.717 $ | +20.313.717 $ |
| NVIDIA CORP | NVDA | 10.539.023 $ | -1.004.302 $ | 11.543.325 $ | +11.543.325 $ |
| MORGAN STANLEY | MS | 10.150.198 $ | -328.096 $ | 10.478.294 $ | +10.478.294 $ |
| APPFOLIO INC | APPF | 7.400.194 $ | +306.944 $ | 7.093.250 $ | +7.093.250 $ |
| MICROSOFT CORP | MSFT | 5.706.793 $ | -874.064 $ | 6.580.857 $ | +6.580.857 $ |
| ALPHA PRO TECH LTD | APT | 5.734.447 $ | +850.882 $ | 4.883.565 $ | +4.883.565 $ |
| CIENA CORP | CIEN | 5.588.258 $ | +5.588.258 $ | ||
| JOHNSON & JOHNSON | JNJ | 2.147.819 $ | +242.221 $ | 1.905.598 $ | +1.905.598 $ |
| JPMORGAN CHASE & CO | JPM | 2.031.630 $ | +145.098 $ | 1.886.532 $ | +1.886.532 $ |
| AMAZON COM INC | AMZN | 1.924.807 $ | +182.818 $ | 1.741.989 $ | +1.741.989 $ |
| ORACLE CORP | ORCL | 1.216.694 $ | -642.785 $ | 1.859.479 $ | +1.859.479 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.851.816 $ | +38.988 $ | 1.812.828 $ | +1.812.828 $ |
| ELI LILLY & Co | LLY | 1.773.273 $ | +452.073 $ | 1.321.200 $ | +1.321.200 $ |
| AMERICAN EXPRESS CO | AXP | 1.632.768 $ | +59.682 $ | 1.573.086 $ | +1.573.086 $ |
| Brookfield Renewable Corp | BEPC | 1.350.980 $ | -169.545 $ | 1.520.525 $ | +1.520.525 $ |
| Walmart Inc. | WMT | 1.353.243 $ | +118.342 $ | 1.234.901 $ | +1.234.901 $ |
| MCKESSON CORP | MCK | 1.331.695 $ | +28.636 $ | 1.303.059 $ | +1.303.059 $ |
| LAM RESEARCH CORP | LRCX | 1.324.185 $ | +70.378 $ | 1.253.807 $ | +1.253.807 $ |
| Vertiv Holdings Co | VRT | 1.059.520 $ | -243.709 $ | 1.303.229 $ | +1.303.229 $ |
| AMGEN INC | AMGN | 1.213.611 $ | +153.691 $ | 1.059.920 $ | +1.059.920 $ |
| AbbVie Inc. | ABBV | 1.167.535 $ | +75.438 $ | 1.092.097 $ | +1.092.097 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.141.068 $ | +101.491 $ | 1.039.577 $ | +1.039.577 $ |
| TotalEnergies SE | TTE | 1.108.282 $ | +44.756 $ | 1.063.526 $ | +1.063.526 $ |
| Mastercard Inc | MA | 1.032.730 $ | +66.645 $ | 966.085 $ | +966.085 $ |
| VERIZON COMMUNICATIONS INC | VZ | 940.320 $ | -73.468 $ | 1.013.788 $ | +1.013.788 $ |
| PROCTER & GAMBLE Co | PG | 733.940 $ | -238.914 $ | 972.854 $ | +972.854 $ |
| Kraft Heinz Co | KHC | 936.820 $ | +1.866 $ | 934.954 $ | +934.954 $ |
| ROPER TECHNOLOGIES INC | ROP | 915.248 $ | +87.342 $ | 827.906 $ | +827.906 $ |
| CHEVRON CORP | CVX | 879.719 $ | +17.364 $ | 862.355 $ | +862.355 $ |
| REGIONS FINANCIAL CORP | RF | 862.412 $ | +90.105 $ | 772.307 $ | +772.307 $ |
| NOVARTIS AG | NVS | 854.106 $ | +108.812 $ | 745.294 $ | +745.294 $ |
| Accenture plc | ACN | 817.253 $ | +155.265 $ | 661.988 $ | +661.988 $ |
| EXELON CORP | EXC | 756.554 $ | -27.378 $ | 783.932 $ | +783.932 $ |
| NUCOR CORP | NUE | 783.125 $ | +40.183 $ | 742.942 $ | +742.942 $ |
| DEERE & CO | DE | 772.971 $ | -6.502 $ | 779.473 $ | +779.473 $ |
| FISERV INC | FISV | 684.336 $ | -42.491 $ | 726.827 $ | +726.827 $ |
| ASML HOLDING NV | ASML | 707.193 $ | -9.199 $ | 716.392 $ | +716.392 $ |
| ORIX CORP | IX | 689.828 $ | +114.751 $ | 575.077 $ | +575.077 $ |
| INTEL CORP | INTC | 532.212 $ | -104.796 $ | 637.008 $ | +637.008 $ |
| NEXTERA ENERGY INC | NEE | 615.394 $ | -10.503 $ | 625.897 $ | +625.897 $ |
| Shell plc | SHEL | 574.255 $ | +37.506 $ | 536.749 $ | +536.749 $ |
| Medtronic plc | MDT | 529.684 $ | -37.124 $ | 566.808 $ | +566.808 $ |
| FORD MOTOR CO | F | 557.661 $ | -8.724 $ | 566.385 $ | +566.385 $ |
| UNITEDHEALTH GROUP INC | UNH | 498.194 $ | -55.352 $ | 553.546 $ | +553.546 $ |
| SUN LIFE FINANCIAL INC | SLF | 549.557 $ | +9.728 $ | 539.829 $ | +539.829 $ |
| HERSHEY CO | HSY | 535.021 $ | +19.698 $ | 515.323 $ | +515.323 $ |
| Hewlett Packard Enterprise Co | HPE | 526.648 $ | +4.785 $ | 521.863 $ | +521.863 $ |
| MOSAIC CO | MOS | 422.732 $ | -97.250 $ | 519.982 $ | +519.982 $ |
| Edwards Lifesciences Corp | EW | 510.154 $ | +16.081 $ | 494.073 $ | +494.073 $ |
| UNILEVER PLC | UL | 489.651 $ | -18.107 $ | 507.758 $ | +507.758 $ |
| HP INC | HPQ | 446.001 $ | -49.520 $ | 495.521 $ | +495.521 $ |
| NETFLIX INC | NFLX | 416.961 $ | -69.420 $ | 486.381 $ | +486.381 $ |
| AT&T INC. | T | 479.564 $ | +24.201 $ | 455.363 $ | +455.363 $ |
| CATERPILLAR INC | CAT | 463.740 $ | +44.822 $ | 418.918 $ | +418.918 $ |
| RELX PLC | RELX | 420.487 $ | -33.921 $ | 454.408 $ | +454.408 $ |
| PEPSICO INC | PEP | 435.009 $ | -9.464 $ | 444.473 $ | +444.473 $ |
| Booking Holdings Inc. | BKNG | 428.418 $ | +189.853 $ | 238.565 $ | +238.565 $ |
| STRYKER CORP | SYK | 420.369 $ | -2.819 $ | 423.188 $ | +423.188 $ |
| ENBRIDGE INC | ENB | 410.475 $ | +292 $ | 410.183 $ | +410.183 $ |
| GSK plc | GSK | 404.873 $ | +23.562 $ | 381.311 $ | +381.311 $ |
| Dole plc | DOLE | 404.236 $ | +404.236 $ | ||
| Phillips 66 | PSX | 403.851 $ | +28.559 $ | 375.292 $ | +375.292 $ |
| PFIZER INC | PFE | 394.846 $ | +62.486 $ | 332.360 $ | +332.360 $ |
| Walt Disney Co | DIS | 392.633 $ | +31.927 $ | 360.706 $ | +360.706 $ |
| Constellation Energy Corp | CEG | 339.846 $ | -46.330 $ | 386.176 $ | +386.176 $ |
| Zoetis Inc. | ZTS | 309.281 $ | -76.774 $ | 386.055 $ | +386.055 $ |
| DELTA AIR LINES, INC. | DAL | 385.369 $ | +89.999 $ | 295.370 $ | +295.370 $ |
| BHP Group Ltd | BHP | 384.511 $ | +9.555 $ | 374.956 $ | +374.956 $ |
| LOCKHEED MARTIN CORP | LMT | 383.066 $ | +28.290 $ | 354.776 $ | +354.776 $ |
| REALTY INCOME CORP | O | 311.393 $ | -65.554 $ | 376.947 $ | +376.947 $ |
| CITIGROUP INC | C | 366.188 $ | +34.823 $ | 331.365 $ | +331.365 $ |
| GENERAL DYNAMICS CORP | GD | 327.573 $ | -6.290 $ | 333.863 $ | +333.863 $ |
| GENERAL ELECTRIC CO | GE | 285.851 $ | -46.343 $ | 332.194 $ | +332.194 $ |
| CENTENE CORP | CNC | 330.805 $ | +330.805 $ | ||
| RTX Corp | RTX | 327.369 $ | +12.566 $ | 314.803 $ | +314.803 $ |
| MICRON TECHNOLOGY INC | MU | 323.655 $ | +67.336 $ | 256.319 $ | +256.319 $ |
| PENTAIR plc | PNR | 316.906 $ | +16.212 $ | 300.694 $ | +300.694 $ |
| PG&E Corp | PCG | 312.994 $ | +38.975 $ | 274.019 $ | +274.019 $ |
| EXXON MOBIL CORP | XOM | 303.277 $ | +10.629 $ | 292.648 $ | +292.648 $ |
| Roblox Corp | RBLX | 297.705 $ | +297.705 $ | ||
| FEDEX CORP | FDX | 282.216 $ | +59.038 $ | 223.178 $ | +223.178 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 246.363 $ | -32.567 $ | 278.930 $ | +278.930 $ |
| MCDONALDS CORP | MCD | 269.263 $ | +24.662 $ | 244.601 $ | +244.601 $ |
| BP PLC | BP | 252.188 $ | -7.236 $ | 259.424 $ | +259.424 $ |
| Sandisk Corp | SNDK | 255.421 $ | +25.312 $ | 230.109 $ | +230.109 $ |
| TechnipFMC plc | FTI | 249.891 $ | +21.257 $ | 228.634 $ | +228.634 $ |
| DOLLAR GENERAL CORP | DG | 248.810 $ | +248.810 $ | ||
| Eaton Corp plc | ETN | 241.568 $ | +241.568 $ | ||
| TARGET CORP | TGT | 231.848 $ | +30.022 $ | 201.826 $ | +201.826 $ |
| EXACT SCIENCES CORP | EXAS | 227.595 $ | +227.595 $ | ||
| HOLOGIC INC | HOLX | 223.617 $ | +5.746 $ | 217.871 $ | +217.871 $ |
| LAS VEGAS SANDS CORP | LVS | 209.265 $ | +209.265 $ | ||
| LKQ CORP | LKQ | 208.472 $ | +4.711 $ | 203.761 $ | +203.761 $ |
| Encompass Health Corp | EHC | 208.456 $ | +208.456 $ | ||
| FREEPORT-MCMORAN INC | FCX | 202.245 $ | +202.245 $ | ||
| FRANKLIN RESOURCES INC | BEN | 200.564 $ | +200.564 $ | ||
| 229.112.748 $ | +11.939.451 $ | 217.913.134 $ | +217.913.134 $ | ||
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