| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 561.592.512 $ | +117.614.967 $ | 347.947.125 $ | -5.988.606 $ | 452.830.690 $ | +38.501.932 $ | 415.391.212 $ | +415.391.212 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 372.525.570 $ | +92.054.038 $ | 280.471.532 $ | -13.455.317 $ | 293.926.849 $ | +26.167.995 $ | 267.758.854 $ | +267.758.854 $ |
| MORGAN STANLEY | MS | 33.289.883 $ | -59.457 $ | 33.349.340 $ | +2.138.598 $ | 31.210.742 $ | +1.997.723 $ | 29.213.019 $ | +29.213.019 $ |
| BARCLAYS PLC | BCS | 20.354.646 $ | +272.607 $ | 20.082.039 $ | +731.095 $ | 19.350.944 $ | +1.116.394 $ | 18.234.550 $ | +18.234.550 $ |
| APPFOLIO INC | APPF | 19.823.759 $ | +4.598.094 $ | 15.225.665 $ | -1.244.385 $ | 16.470.050 $ | +16.470.050 $ | ||
| BlackRock, Inc. | BLK | 14.221.575 $ | +1.345.829 $ | 12.875.746 $ | +5.955.166 $ | 6.920.580 $ | -66.281 $ | 6.986.861 $ | +6.986.861 $ |
| ALPHA PRO TECH LTD | APT | 11.286.449 $ | +5.112.571 $ | 6.173.878 $ | +620.017 $ | 5.553.861 $ | +5.553.861 $ | ||
| MICROSOFT CORP | MSFT | 10.881.450 $ | +151.820 $ | 10.729.630 $ | +2.652.740 $ | 8.076.890 $ | +8.076.890 $ | ||
| NVIDIA CORP | NVDA | 8.673.183 $ | +1.560.948 $ | 7.112.235 $ | +2.419.707 $ | 4.692.528 $ | +4.692.528 $ | ||
| JPMORGAN CHASE & CO | JPM | 5.702.240 $ | +1.433.606 $ | 4.268.634 $ | +671.556 $ | 3.597.078 $ | +3.597.078 $ | ||
| AMAZON COM INC | AMZN | 5.428.128 $ | +371.848 $ | 5.056.280 $ | +421.928 $ | 4.634.352 $ | +4.634.352 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 2.949.449 $ | +2.461.793 $ | 487.656 $ | -1.836.602 $ | 2.324.258 $ | +915.924 $ | 1.408.334 $ | +1.408.334 $ |
| ORACLE CORP | ORCL | 2.800.929 $ | +3.778 $ | 2.797.151 $ | +1.021.006 $ | 1.776.145 $ | +1.776.145 $ | ||
| LAM RESEARCH CORP | LRCX | 2.781.329 $ | +1.374.767 $ | 1.406.562 $ | +368.334 $ | 1.038.228 $ | +1.038.228 $ | ||
| Walmart Inc. | WMT | 2.447.874 $ | +359.783 $ | 2.088.091 $ | +217.814 $ | 1.870.277 $ | +1.870.277 $ | ||
| JOHNSON & JOHNSON | JNJ | 2.313.701 $ | +508.197 $ | 1.805.504 $ | -136.648 $ | 1.942.152 $ | +1.942.152 $ | ||
| ELI LILLY & Co | LLY | 2.232.829 $ | +716.644 $ | 1.516.185 $ | -217.399 $ | 1.733.584 $ | +1.733.584 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.169.857 $ | +156.828 $ | 2.013.029 $ | -160.429 $ | 2.173.458 $ | +2.173.458 $ | ||
| MCDONALDS CORP | MCD | 2.017.443 $ | +112.204 $ | 1.905.239 $ | -62.691 $ | 1.967.930 $ | +1.967.930 $ | ||
| RTX Corp | RTX | 1.780.801 $ | +377.696 $ | 1.403.105 $ | +135.861 $ | 1.267.244 $ | +1.267.244 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.659.106 $ | +218.974 $ | 1.440.132 $ | +219.278 $ | 1.220.854 $ | +1.220.854 $ | ||
| PROCTER & GAMBLE Co | PG | 1.350.778 $ | -198.130 $ | 1.548.908 $ | -106.550 $ | 1.655.458 $ | +1.655.458 $ | ||
| EXXON MOBIL CORP | XOM | 1.629.092 $ | +275.879 $ | 1.353.213 $ | -126.037 $ | 1.479.250 $ | +1.479.250 $ | ||
| CITIGROUP INC | C | 1.623.534 $ | +469.648 $ | 1.153.886 $ | +198.858 $ | 955.028 $ | +955.028 $ | ||
| AbbVie Inc. | ABBV | 1.537.875 $ | +119.554 $ | 1.418.321 $ | -165.439 $ | 1.583.760 $ | +1.583.760 $ | ||
| METLIFE INC | MET | 1.373.714 $ | -9.429 $ | 1.383.143 $ | -5.311 $ | 1.388.454 $ | +1.388.454 $ | ||
| CHEVRON CORP | CVX | 1.304.967 $ | +115.918 $ | 1.189.049 $ | -163.992 $ | 1.353.041 $ | +1.353.041 $ | ||
| Accenture plc | ACN | 361.666 $ | -942.689 $ | 1.304.355 $ | -33.047 $ | 1.337.402 $ | +1.337.402 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.248.306 $ | +567.494 $ | 680.812 $ | +478.454 $ | 202.358 $ | +202.358 $ | ||
| Mastercard Inc | MA | 1.227.134 $ | +83.587 $ | 1.143.547 $ | +41.827 $ | 1.101.720 $ | +1.101.720 $ | ||
| EAST WEST BANCORP INC | EWBC | 1.219.994 $ | +136.581 $ | 1.083.413 $ | +128.816 $ | 954.597 $ | +954.597 $ | ||
| NETFLIX INC | NFLX | 878.625 $ | -317.217 $ | 1.195.842 $ | +346.309 $ | 849.533 $ | +849.533 $ | ||
| SPS COMMERCE INC | SPSC | 1.161.981 $ | +268.220 $ | 893.761 $ | -294.240 $ | 1.188.001 $ | +1.188.001 $ | ||
| CATERPILLAR INC | CAT | 1.169.801 $ | +366.595 $ | 803.206 $ | +120.850 $ | 682.356 $ | +682.356 $ | ||
| Zoetis Inc. | ZTS | 1.108.023 $ | -50.947 $ | 1.158.970 $ | +1.158.970 $ | ||||
| AT&T INC. | T | 942.181 $ | -104.983 $ | 1.047.164 $ | -85.025 $ | 1.132.189 $ | +1.132.189 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.113.721 $ | +1.113.721 $ | ||||||
| STRYKER CORP | SYK | 988.334 $ | -105.582 $ | 1.093.916 $ | +80.652 $ | 1.013.264 $ | +1.013.264 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 904.124 $ | -187.707 $ | 1.091.831 $ | +24.330 $ | 1.067.501 $ | +1.067.501 $ | ||
| EMERSON ELECTRIC CO | EMR | 1.049.521 $ | +16.615 $ | 1.032.906 $ | +190.213 $ | 842.693 $ | +842.693 $ | ||
| Medtronic plc | MDT | 892.548 $ | -115.834 $ | 1.008.382 $ | -24.018 $ | 1.032.400 $ | +1.032.400 $ | ||
| Churchill Downs Inc | CHDN | 986.164 $ | -19.352 $ | 1.005.516 $ | +1.005.516 $ | ||||
| COCA COLA CO | KO | 988.388 $ | -2.253 $ | 990.641 $ | +25.061 $ | 965.580 $ | +965.580 $ | ||
| KLA CORP | KLAC | 917.528 $ | -40.017 $ | 957.545 $ | +230.839 $ | 726.706 $ | +726.706 $ | ||
| LOCKHEED MARTIN CORP | LMT | 934.450 $ | +46.611 $ | 887.839 $ | +35.964 $ | 851.875 $ | +851.875 $ | ||
| DOMINOS PIZZA INC | DPZ | 922.422 $ | +922.422 $ | ||||||
| ROYAL GOLD INC | RGLD | 820.695 $ | +820.695 $ | ||||||
| FEDEX CORP | FDX | 770.352 $ | -38.509 $ | 808.861 $ | +808.861 $ | ||||
| DOVER Corp | DOV | 784.279 $ | +70.782 $ | 713.497 $ | +37.481 $ | 676.016 $ | +676.016 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 620.462 $ | -120.129 $ | 740.591 $ | +45.024 $ | 695.567 $ | +695.567 $ | ||
| Booking Holdings Inc. | BKNG | 535.533 $ | -89.704 $ | 625.237 $ | +127.692 $ | 497.545 $ | +497.545 $ | ||
| CURTISS WRIGHT CORP | CW | 263.507 $ | -348.646 $ | 612.153 $ | +214.614 $ | 397.539 $ | +397.539 $ | ||
| CUMMINS INC | CMI | 605.618 $ | +215.566 $ | 390.052 $ | +17.686 $ | 372.366 $ | +372.366 $ | ||
| Eaton Corp plc | ETN | 483.817 $ | -58.807 $ | 542.624 $ | +129.443 $ | 413.181 $ | +413.181 $ | ||
| GENERAL ELECTRIC CO | GE | 514.464 $ | +87.970 $ | 426.494 $ | +94.847 $ | 331.647 $ | +331.647 $ | ||
| PEPSICO INC | PEP | 338.483 $ | -27.267 $ | 365.750 $ | -84.518 $ | 450.268 $ | +450.268 $ | ||
| NEXTERA ENERGY INC | NEE | 441.938 $ | +69.292 $ | 372.646 $ | -8.175 $ | 380.821 $ | +380.821 $ | ||
| ARGENX SE | ARGX | 430.092 $ | +128.025 $ | 302.067 $ | -22.274 $ | 324.341 $ | +324.341 $ | ||
| HUMANA INC | HUM | 364.729 $ | -9.569 $ | 374.298 $ | -30.804 $ | 405.102 $ | +405.102 $ | ||
| FIFTH THIRD BANCORP | FITB | 377.569 $ | +57.455 $ | 320.114 $ | +20.979 $ | 299.135 $ | +299.135 $ | ||
| WATSCO INC | WSO | 357.843 $ | +357.843 $ | ||||||
| CINTAS CORP | CTAS | 244.867 $ | -16.113 $ | 260.980 $ | -82.460 $ | 343.440 $ | +343.440 $ | ||
| TARGET CORP | TGT | 280.836 $ | -44.905 $ | 325.741 $ | -15.098 $ | 340.839 $ | +340.839 $ | ||
| ALLSTATE CORP | ALL | 329.086 $ | -1.665 $ | 330.751 $ | -9.464 $ | 340.215 $ | +340.215 $ | ||
| XCEL ENERGY INC | XEL | 325.221 $ | +13.733 $ | 311.488 $ | -12.304 $ | 323.792 $ | +323.792 $ | ||
| STIFEL FINANCIAL CORP | SF | 321.064 $ | +35.981 $ | 285.083 $ | +26.151 $ | 258.932 $ | +258.932 $ | ||
| Walt Disney Co | DIS | 299.302 $ | +35.534 $ | 263.768 $ | +41.398 $ | 222.370 $ | +222.370 $ | ||
| CONOCOPHILLIPS | COP | 225.584 $ | -9.982 $ | 235.566 $ | -40.111 $ | 275.677 $ | +275.677 $ | ||
| Bloom Energy Corp | BE | 269.446 $ | +269.446 $ | ||||||
| COMCAST CORP | CMCSA | 267.377 $ | +267.377 $ | ||||||
| Constellation Energy Corp | CEG | 266.600 $ | +47.769 $ | 218.831 $ | +218.831 $ | ||||
| BOEING CO | BA | 218.273 $ | -42.382 $ | 260.655 $ | +48.491 $ | 212.164 $ | +212.164 $ | ||
| Bank of New York Mellon Corp | BK | 240.078 $ | +29.433 $ | 210.645 $ | +210.645 $ | ||||
| FASTENAL CO | FAST | 232.650 $ | +232.650 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 230.200 $ | +230.200 $ | ||||||
| AMGEN INC | AMGN | 227.481 $ | +227.481 $ | ||||||
| FIRSTENERGY CORP | FE | 216.383 $ | +216.383 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 210.633 $ | +210.633 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 204.584 $ | +204.584 $ | ||||||
| PLUG POWER INC | PLUG | 25.387 $ | +6.186 $ | 19.201 $ | +1.804 $ | 17.397 $ | +17.397 $ | ||
| 561.592.512 $ | +117.614.967 $ | 347.947.125 $ | -5.988.606 $ | 452.830.690 $ | +38.501.932 $ | 415.391.212 $ | +415.391.212 $ | ||
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