| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 123.233.934 $ | +337.983 $ | 124.057.146 $ | -12.332.416 $ | 139.224.475 $ | +13.100.876 $ | 129.460.588 $ | +129.460.588 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 59.161.925 $ | -3.634.673 $ | 62.796.598 $ | -6.472.394 $ | 69.268.992 $ | +6.509.936 $ | 62.759.056 $ | +62.759.056 $ |
| NVIDIA CORP | NVDA | 5.673.301 $ | +461.031 $ | 5.212.270 $ | +312.866 $ | 4.899.404 $ | +1.540.823 $ | 3.358.581 $ | +3.358.581 $ |
| ALPHA PRO TECH LTD | APT | 5.620.740 $ | +1.611.137 $ | 4.009.603 $ | +770.560 $ | 3.239.043 $ | +208.310 $ | 3.030.733 $ | +3.030.733 $ |
| APPFOLIO INC | APPF | 4.783.659 $ | +341.374 $ | 4.442.285 $ | +359.189 $ | 4.083.096 $ | -846.973 $ | 4.930.069 $ | +4.930.069 $ |
| ORACLE CORP | ORCL | 3.116.459 $ | -1.398.041 $ | 4.514.500 $ | +913.879 $ | 3.600.621 $ | +1.334.607 $ | 2.266.014 $ | +2.266.014 $ |
| JPMORGAN CHASE & CO | JPM | 4.379.100 $ | +144.010 $ | 4.235.090 $ | -209.057 $ | 4.444.147 $ | +120.636 $ | 4.323.511 $ | +4.323.511 $ |
| ELI LILLY & Co | LLY | 4.375.366 $ | +1.318.544 $ | 3.056.822 $ | -672.699 $ | 3.729.521 $ | -254.850 $ | 3.984.371 $ | +3.984.371 $ |
| Trane Technologies plc | TT | 3.291.554 $ | -271.573 $ | 3.563.127 $ | -169.393 $ | 3.732.520 $ | +541.137 $ | 3.191.383 $ | +3.191.383 $ |
| AMAZON COM INC | AMZN | 2.902.417 $ | +129.605 $ | 2.772.812 $ | -707.673 $ | 3.480.485 $ | +302.120 $ | 3.178.365 $ | +3.178.365 $ |
| ANALOG DEVICES INC | ADI | 3.456.100 $ | +344.867 $ | 3.111.233 $ | +79.160 $ | 3.032.073 $ | +482.212 $ | 2.549.861 $ | +2.549.861 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.552.715 $ | -63.286 $ | 2.616.001 $ | -269.360 $ | 2.885.361 $ | +217.281 $ | 2.668.080 $ | +2.668.080 $ |
| SCHWAB CHARLES CORP | SCHW | 2.871.054 $ | +127.303 $ | 2.743.751 $ | +114.268 $ | 2.629.483 $ | +332.069 $ | 2.297.414 $ | +2.297.414 $ |
| MICROSOFT CORP | MSFT | 1.991.554 $ | -90.095 $ | 2.081.649 $ | -487.481 $ | 2.569.130 $ | +266.869 $ | 2.302.261 $ | +2.302.261 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.295.223 $ | +2.295.223 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 2.224.792 $ | +170.842 $ | 2.053.950 $ | +2.053.950 $ | ||||
| NETFLIX INC | NFLX | 736.954 $ | -211.392 $ | 948.346 $ | -859.479 $ | 1.807.825 $ | +643.095 $ | 1.164.730 $ | +1.164.730 $ |
| AMERICAN EXPRESS CO | AXP | 1.433.186 $ | +179.946 $ | 1.253.240 $ | -491.900 $ | 1.745.140 $ | +237.384 $ | 1.507.756 $ | +1.507.756 $ |
| STRYKER CORP | SYK | 985.550 $ | -20.351 $ | 1.005.901 $ | -434.619 $ | 1.440.520 $ | -193.687 $ | 1.634.207 $ | +1.634.207 $ |
| Walmart Inc. | WMT | 1.066.862 $ | +128.088 $ | 938.774 $ | -571.731 $ | 1.510.505 $ | +539.239 $ | 971.266 $ | +971.266 $ |
| EXXON MOBIL CORP | XOM | 978.048 $ | +53.569 $ | 924.479 $ | -296.396 $ | 1.220.875 $ | -237.880 $ | 1.458.755 $ | +1.458.755 $ |
| Palo Alto Networks Inc | PANW | 1.187.906 $ | -126.461 $ | 1.314.367 $ | +1.314.367 $ | ||||
| Mastercard Inc | MA | 982.574 $ | +39.967 $ | 942.607 $ | +708 $ | 941.899 $ | -197.120 $ | 1.139.019 $ | +1.139.019 $ |
| GENERAL ELECTRIC CO | GE | 1.006.642 $ | +53.343 $ | 953.299 $ | +143.035 $ | 810.264 $ | +810.264 $ | ||
| KLA CORP | KLAC | 928.321 $ | +143.100 $ | 785.221 $ | +140.288 $ | 644.933 $ | +121.487 $ | 523.446 $ | +523.446 $ |
| PROCTER & GAMBLE Co | PG | 386.650 $ | -27.898 $ | 414.548 $ | -419.492 $ | 834.040 $ | -58.620 $ | 892.660 $ | +892.660 $ |
| AMGEN INC | AMGN | 436.632 $ | +60.177 $ | 376.455 $ | -396.398 $ | 772.853 $ | -89.829 $ | 862.682 $ | +862.682 $ |
| JOHNSON & JOHNSON | JNJ | 421.557 $ | +43.856 $ | 377.701 $ | -349.236 $ | 726.937 $ | -107.597 $ | 834.534 $ | +834.534 $ |
| Bank of New York Mellon Corp | BK | 801.137 $ | +89.628 $ | 711.509 $ | +106.539 $ | 604.970 $ | -8.120 $ | 613.090 $ | +613.090 $ |
| VERIZON COMMUNICATIONS INC | VZ | 327.306 $ | +9.284 $ | 318.022 $ | -445.347 $ | 763.369 $ | -36.872 $ | 800.241 $ | +800.241 $ |
| Constellation Energy Corp | CEG | 777.194 $ | +503.079 $ | 274.115 $ | +27.204 $ | 246.911 $ | +246.911 $ | ||
| Zoetis Inc. | ZTS | 389.211 $ | -345.625 $ | 734.836 $ | -42.147 $ | 776.983 $ | +776.983 $ | ||
| NUCOR CORP | NUE | 373.522 $ | +83.702 $ | 289.820 $ | -478.352 $ | 768.172 $ | +89.936 $ | 678.236 $ | +678.236 $ |
| Walt Disney Co | DIS | 272.479 $ | -1.748 $ | 274.227 $ | -455.572 $ | 729.799 $ | +163.755 $ | 566.044 $ | +566.044 $ |
| BlackRock, Inc. | BLK | 728.751 $ | +80.529 $ | 648.222 $ | +20.975 $ | 627.247 $ | +5.030 $ | 622.217 $ | +622.217 $ |
| MORGAN STANLEY | MS | 381.689 $ | +39.925 $ | 341.764 $ | -376.622 $ | 718.386 $ | +123.369 $ | 595.017 $ | +595.017 $ |
| CINTAS CORP | CTAS | 612.544 $ | -16.167 $ | 628.711 $ | -56.614 $ | 685.325 $ | +10.570 $ | 674.755 $ | +674.755 $ |
| CATERPILLAR INC | CAT | 340.858 $ | -26.547 $ | 367.405 $ | -310.021 $ | 677.426 $ | +101.925 $ | 575.501 $ | +575.501 $ |
| MCDONALDS CORP | MCD | 201.479 $ | -431.946 $ | 633.425 $ | -43.793 $ | 677.218 $ | +677.218 $ | ||
| Parker-Hannifin Corp | PH | 675.041 $ | +126.140 $ | 548.901 $ | +36.922 $ | 511.979 $ | +36.032 $ | 475.947 $ | +475.947 $ |
| NASDAQ, INC. | NDAQ | 670.894 $ | +96.130 $ | 574.764 $ | -13.636 $ | 588.400 $ | +53.194 $ | 535.206 $ | +535.206 $ |
| GENERAL DYNAMICS CORP | GD | 286.498 $ | -3.693 $ | 290.191 $ | -366.336 $ | 656.527 $ | +42.949 $ | 613.578 $ | +613.578 $ |
| EMERSON ELECTRIC CO | EMR | 266.767 $ | +3.095 $ | 263.672 $ | -390.978 $ | 654.650 $ | +116.318 $ | 538.332 $ | +538.332 $ |
| NEXTERA ENERGY INC | NEE | 437.068 $ | -133.253 $ | 570.321 $ | +570.321 $ | ||||
| MCKESSON CORP | MCK | 563.539 $ | +62.161 $ | 501.378 $ | +22.140 $ | 479.238 $ | +205.331 $ | 273.907 $ | +273.907 $ |
| PEPSICO INC | PEP | 412.493 $ | -144.384 $ | 556.877 $ | +556.877 $ | ||||
| Duke Energy CORP | DUK | 521.350 $ | -33.792 $ | 555.142 $ | +25.322 $ | 529.820 $ | -17.825 $ | 547.645 $ | +547.645 $ |
| BECTON DICKINSON & CO | BDX | 248.410 $ | +8.832 $ | 239.578 $ | -196.214 $ | 435.792 $ | -47.525 $ | 483.317 $ | +483.317 $ |
| BADGER METER INC | BMI | 339.659 $ | -130.890 $ | 470.549 $ | +78.254 $ | 392.295 $ | +392.295 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 224.872 $ | -98.608 $ | 323.480 $ | -70.317 $ | 393.797 $ | +393.797 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 393.250 $ | +393.250 $ | ||||||
| SOUTHERN CO | SO | 253.316 $ | -21.991 $ | 275.307 $ | +15.153 $ | 260.154 $ | -20.217 $ | 280.371 $ | +280.371 $ |
| Phillips 66 | PSX | 207.567 $ | -31.873 $ | 239.440 $ | +239.440 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 207.483 $ | +207.483 $ | ||||||
| CSX CORP | CSX | 205.139 $ | +4.188 $ | 200.951 $ | +200.951 $ | ||||
| Shell plc | SHEL | 200.674 $ | -919 $ | 201.593 $ | +201.593 $ | ||||
| 123.233.934 $ | +337.983 $ | 124.057.146 $ | -12.332.416 $ | 139.224.475 $ | +13.100.876 $ | 129.460.588 $ | +129.460.588 $ | ||
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