| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 141.365.729 $ | +1.607.735 $ | 139.709.731 $ | +13.073.697 $ | 127.197.423 $ | +28.185.079 $ | 101.554.849 $ | +101.554.849 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 94.917.271 $ | -1.277.774 $ | 96.195.045 $ | +6.600.739 $ | 89.594.306 $ | +18.145.346 $ | 71.448.960 $ | +71.448.960 $ |
| NVIDIA CORP | NVDA | 4.609.546 $ | +282.569 $ | 4.326.977 $ | +1.183.767 $ | 3.143.210 $ | +1.211.228 $ | 1.931.982 $ | +1.931.982 $ |
| BlackRock, Inc. | BLK | 3.499.605 $ | -174.901 $ | 3.674.506 $ | -492.925 $ | 4.167.431 $ | +623.714 $ | 3.543.717 $ | +3.543.717 $ |
| ALPHA PRO TECH LTD | APT | 4.165.417 $ | +1.012.303 $ | 3.153.114 $ | +1.154.589 $ | 1.998.525 $ | +394.027 $ | 1.604.498 $ | +1.604.498 $ |
| MICROSOFT CORP | MSFT | 3.507.214 $ | -94.610 $ | 3.601.824 $ | +175.666 $ | 3.426.158 $ | +1.129.898 $ | 2.296.260 $ | +2.296.260 $ |
| AMAZON COM INC | AMZN | 3.349.894 $ | -139.731 $ | 3.489.625 $ | +724.212 $ | 2.765.413 $ | +558.211 $ | 2.207.202 $ | +2.207.202 $ |
| APPFOLIO INC | APPF | 3.477.633 $ | +392.281 $ | 3.085.352 $ | +1.112.846 $ | 1.972.506 $ | -11.119 $ | 1.983.625 $ | +1.983.625 $ |
| ELI LILLY & Co | LLY | 1.993.531 $ | +794.095 $ | 1.199.436 $ | +26.245 $ | 1.173.191 $ | +418.310 $ | 754.881 $ | +754.881 $ |
| EXXON MOBIL CORP | XOM | 1.902.334 $ | +240.734 $ | 1.661.600 $ | +227.970 $ | 1.433.630 $ | +73.071 $ | 1.360.559 $ | +1.360.559 $ |
| NETFLIX INC | NFLX | 884.156 $ | -227.249 $ | 1.111.405 $ | -203.624 $ | 1.315.029 $ | +708.882 $ | 606.147 $ | +606.147 $ |
| JPMORGAN CHASE & CO | JPM | 1.272.125 $ | +94.940 $ | 1.177.185 $ | +176.708 $ | 1.000.477 $ | +226.064 $ | 774.413 $ | +774.413 $ |
| Synchrony Financial | SYF | 1.195.967 $ | +111.313 $ | 1.084.654 $ | +152.829 $ | 931.825 $ | +387.336 $ | 544.489 $ | +544.489 $ |
| NORTHERN TRUST CORP | NTRS | 1.031.392 $ | -9.468 $ | 1.040.860 $ | +233.082 $ | 807.778 $ | +427.385 $ | 380.393 $ | +380.393 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.019.372 $ | +112.432 $ | 906.940 $ | +67.047 $ | 839.893 $ | +153.933 $ | 685.960 $ | +685.960 $ |
| SPS COMMERCE INC | SPSC | 963.034 $ | +60.852 $ | 902.182 $ | +159.008 $ | 743.174 $ | +40.689 $ | 702.485 $ | +702.485 $ |
| RTX Corp | RTX | 939.192 $ | +22.889 $ | 916.303 $ | +128.378 $ | 787.925 $ | +15.952 $ | 771.973 $ | +771.973 $ |
| ORACLE CORP | ORCL | 765.020 $ | +62.199 $ | 702.821 $ | -132.128 $ | 834.949 $ | +398.320 $ | 436.629 $ | +436.629 $ |
| Mastercard Inc | MA | 687.340 $ | +34.912 $ | 652.428 $ | -123.611 $ | 776.039 $ | +145.701 $ | 630.338 $ | +630.338 $ |
| Duke Energy CORP | DUK | 677.241 $ | +35.594 $ | 641.647 $ | +121.621 $ | 520.026 $ | +141.187 $ | 378.839 $ | +378.839 $ |
| METLIFE INC | MET | 568.289 $ | -103.027 $ | 671.316 $ | +121.163 $ | 550.153 $ | +193.908 $ | 356.245 $ | +356.245 $ |
| AbbVie Inc. | ABBV | 624.925 $ | +55.800 $ | 569.125 $ | +136.073 $ | 433.052 $ | +63.037 $ | 370.015 $ | +370.015 $ |
| Accenture plc | ACN | 287.888 $ | +37.835 $ | 250.053 $ | -353.699 $ | 603.752 $ | +228.366 $ | 375.386 $ | +375.386 $ |
| Booking Holdings Inc. | BKNG | 589.686 $ | +589.686 $ | ||||||
| PROCTER & GAMBLE Co | PG | 575.389 $ | +91.088 $ | 484.301 $ | +53.658 $ | 430.643 $ | +89.289 $ | 341.354 $ | +341.354 $ |
| Medtronic plc | MDT | 491.732 $ | -60.373 $ | 552.105 $ | +67.089 $ | 485.016 $ | +143.638 $ | 341.378 $ | +341.378 $ |
| RALPH LAUREN CORP | RL | 550.924 $ | +115.705 $ | 435.219 $ | +87.983 $ | 347.236 $ | +141.726 $ | 205.510 $ | +205.510 $ |
| MICRON TECHNOLOGY INC | MU | 548.272 $ | +255.796 $ | 292.476 $ | +292.476 $ | ||||
| Bank of New York Mellon Corp | BK | 325.281 $ | -204.046 $ | 529.327 $ | +34.328 $ | 494.999 $ | +112.383 $ | 382.616 $ | +382.616 $ |
| JOHNSON & JOHNSON | JNJ | 417.624 $ | -55.012 $ | 472.636 $ | +13.772 $ | 458.864 $ | -64.529 $ | 523.393 $ | +523.393 $ |
| CATERPILLAR INC | CAT | 354.606 $ | -162.625 $ | 517.231 $ | +85.931 $ | 431.300 $ | +62.912 $ | 368.388 $ | +368.388 $ |
| LINDE PLC | LIN | 470.735 $ | -18.515 $ | 489.250 $ | +43.530 $ | 445.720 $ | -66.022 $ | 511.742 $ | +511.742 $ |
| JABIL INC | JBL | 424.117 $ | -37.368 $ | 461.485 $ | +200.636 $ | 260.849 $ | +260.849 $ | ||
| COMCAST CORP | CMCSA | 360.501 $ | -49.311 $ | 409.812 $ | -30.638 $ | 440.450 $ | +145.174 $ | 295.276 $ | +295.276 $ |
| Hewlett Packard Enterprise Co | HPE | 433.511 $ | +10.514 $ | 422.997 $ | +97.043 $ | 325.954 $ | +145.685 $ | 180.269 $ | +180.269 $ |
| Zoetis Inc. | ZTS | 283.221 $ | -16.882 $ | 300.103 $ | -115.193 $ | 415.296 $ | +133.909 $ | 281.387 $ | +281.387 $ |
| LOCKHEED MARTIN CORP | LMT | 410.972 $ | +410.972 $ | ||||||
| PEPSICO INC | PEP | 387.789 $ | +34.160 $ | 353.629 $ | +30.524 $ | 323.105 $ | +5.380 $ | 317.725 $ | +317.725 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 386.787 $ | +1.701 $ | 385.086 $ | +160.159 $ | 224.927 $ | +224.927 $ | ||
| Aon plc | AON | 305.948 $ | +8.203 $ | 297.745 $ | -48.314 $ | 346.059 $ | -40.658 $ | 386.717 $ | +386.717 $ |
| UNITEDHEALTH GROUP INC | UNH | 384.964 $ | +384.964 $ | ||||||
| AppLovin Corp | APP | 345.256 $ | +345.256 $ | ||||||
| Monster Beverage Corp | MNST | 338.498 $ | +70.534 $ | 267.964 $ | +36.697 $ | 231.267 $ | +231.267 $ | ||
| Kraft Heinz Co | KHC | 331.983 $ | +84.707 $ | 247.276 $ | +247.276 $ | ||||
| PFIZER INC | PFE | 318.248 $ | +48.439 $ | 269.809 $ | +61.052 $ | 208.757 $ | +208.757 $ | ||
| TWILIO INC | TWLO | 304.963 $ | +60.244 $ | 244.719 $ | +7.690 $ | 237.029 $ | +237.029 $ | ||
| SAP SE | SAP | 296.895 $ | +296.895 $ | ||||||
| STEEL DYNAMICS INC | STLD | 296.815 $ | +296.815 $ | ||||||
| STARBUCKS CORP | SBUX | 203.113 $ | -78.283 $ | 281.396 $ | +281.396 $ | ||||
| AFLAC INC | AFL | 279.993 $ | +51.274 $ | 228.719 $ | +228.719 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 222.672 $ | -44.236 $ | 266.908 $ | +5.341 $ | 261.567 $ | +21.340 $ | 240.227 $ | +240.227 $ |
| CHEVRON CORP | CVX | 251.172 $ | -5.212 $ | 256.384 $ | +32.722 $ | 223.662 $ | -38.985 $ | 262.647 $ | +262.647 $ |
| EQUINIX INC | EQIX | 242.106 $ | +242.106 $ | ||||||
| TARGET CORP | TGT | 233.133 $ | +233.133 $ | ||||||
| AT&T INC. | T | 221.623 $ | -8.926 $ | 230.549 $ | +5.657 $ | 224.892 $ | +224.892 $ | ||
| CONOCOPHILLIPS | COP | 217.917 $ | +217.917 $ | ||||||
| STATE STREET CORP | STT | 204.996 $ | +123 $ | 204.873 $ | +204.873 $ | ||||
| KAMADA LTD | KMDA | 71.532 $ | +1.216 $ | 70.316 $ | +70.316 $ | ||||
| 141.365.729 $ | +1.607.735 $ | 139.709.731 $ | +13.073.697 $ | 127.197.423 $ | +28.185.079 $ | 101.554.849 $ | +101.554.849 $ | ||
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