| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 356.246.909 $ | +9.332.494 $ | 350.328.926 $ | +350.328.926 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 177.673.103 $ | +6.047.175 $ | 171.625.928 $ | +171.625.928 $ |
| NVIDIA CORP | NVDA | 21.057.737 $ | -2.887.198 $ | 23.944.935 $ | +23.944.935 $ |
| MICROSOFT CORP | MSFT | 14.478.392 $ | -2.738.742 $ | 17.217.134 $ | +17.217.134 $ |
| APPFOLIO INC | APPF | 15.096.664 $ | -969.881 $ | 16.066.545 $ | +16.066.545 $ |
| ALPHA PRO TECH LTD | APT | 14.550.824 $ | +2.639.675 $ | 11.911.149 $ | +11.911.149 $ |
| AMAZON COM INC | AMZN | 12.263.304 $ | +206.572 $ | 12.056.732 $ | +12.056.732 $ |
| Mastercard Inc | MA | 7.649.333 $ | -1.026.467 $ | 8.675.800 $ | +8.675.800 $ |
| ELI LILLY & Co | LLY | 7.947.036 $ | +2.111.480 $ | 5.835.556 $ | +5.835.556 $ |
| Walmart Inc. | WMT | 7.780.228 $ | +996.034 $ | 6.784.194 $ | +6.784.194 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.474.312 $ | +43.989 $ | 4.430.323 $ | +4.430.323 $ |
| ORACLE CORP | ORCL | 2.708.401 $ | -1.421.200 $ | 4.129.601 $ | +4.129.601 $ |
| JPMORGAN CHASE & CO | JPM | 3.551.882 $ | -524.417 $ | 4.076.299 $ | +4.076.299 $ |
| BlackRock, Inc. | BLK | 3.988.362 $ | +738.537 $ | 3.249.825 $ | +3.249.825 $ |
| PROCTER & GAMBLE Co | PG | 3.388.015 $ | -159.386 $ | 3.547.401 $ | +3.547.401 $ |
| CATERPILLAR INC | CAT | 3.474.786 $ | +449.412 $ | 3.025.374 $ | +3.025.374 $ |
| GENERAL ELECTRIC CO | GE | 2.815.969 $ | -130.353 $ | 2.946.322 $ | +2.946.322 $ |
| RTX Corp | RTX | 2.649.763 $ | +288.934 $ | 2.360.829 $ | +2.360.829 $ |
| Parker-Hannifin Corp | PH | 2.564.995 $ | +423.800 $ | 2.141.195 $ | +2.141.195 $ |
| JOHNSON & JOHNSON | JNJ | 2.548.626 $ | +459.024 $ | 2.089.602 $ | +2.089.602 $ |
| NETFLIX INC | NFLX | 1.828.366 $ | -538.616 $ | 2.366.982 $ | +2.366.982 $ |
| NASDAQ, INC. | NDAQ | 2.085.363 $ | +284.032 $ | 1.801.331 $ | +1.801.331 $ |
| Rocket Lab Corp | RKLB | 2.002.249 $ | +841.935 $ | 1.160.314 $ | +1.160.314 $ |
| Constellation Energy Corp | CEG | 1.696.472 $ | -197.951 $ | 1.894.423 $ | +1.894.423 $ |
| CINTAS CORP | CTAS | 1.453.379 $ | -392.822 $ | 1.846.201 $ | +1.846.201 $ |
| EMERSON ELECTRIC CO | EMR | 1.839.661 $ | +166.946 $ | 1.672.715 $ | +1.672.715 $ |
| CELESTICA INC | CLS | 1.628.626 $ | -131.493 $ | 1.760.119 $ | +1.760.119 $ |
| AMEREN CORP | AEE | 1.534.641 $ | +12.424 $ | 1.522.217 $ | +1.522.217 $ |
| Palo Alto Networks Inc | PANW | 1.350.347 $ | -181.263 $ | 1.531.610 $ | +1.531.610 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 1.521.527 $ | +52.892 $ | 1.468.635 $ | +1.468.635 $ |
| Sea Ltd | SE | 1.494.121 $ | +1.494.121 $ | ||
| EXXON MOBIL CORP | XOM | 1.275.929 $ | +192.072 $ | 1.083.857 $ | +1.083.857 $ |
| abrdn Gold ETF Trust | SGOL | 1.178.837 $ | +210.216 $ | 968.621 $ | +968.621 $ |
| ASML HOLDING NV | ASML | 1.166.864 $ | +271.826 $ | 895.038 $ | +895.038 $ |
| MERCADOLIBRE INC | MELI | 679.342 $ | -453.121 $ | 1.132.463 $ | +1.132.463 $ |
| AbbVie Inc. | ABBV | 990.164 $ | -33.585 $ | 1.023.749 $ | +1.023.749 $ |
| ADVANCED MICRO DEVICES INC | AMD | 915.049 $ | -42.193 $ | 957.242 $ | +957.242 $ |
| MCDONALDS CORP | MCD | 886.944 $ | +35.029 $ | 851.915 $ | +851.915 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 828.588 $ | -27.885 $ | 856.473 $ | +856.473 $ |
| SAP SE | SAP | 690.277 $ | -101.522 $ | 791.799 $ | +791.799 $ |
| DEERE & CO | DE | 789.775 $ | +198.673 $ | 591.102 $ | +591.102 $ |
| CITIGROUP INC | C | 774.872 $ | +774.872 $ | ||
| PEPSICO INC | PEP | 709.882 $ | -43.629 $ | 753.511 $ | +753.511 $ |
| SPS COMMERCE INC | SPSC | 744.098 $ | +104.492 $ | 639.606 $ | +639.606 $ |
| COCA COLA CO | KO | 671.594 $ | -69.824 $ | 741.418 $ | +741.418 $ |
| KROGER CO | KR | 707.180 $ | -11.552 $ | 718.732 $ | +718.732 $ |
| SPIRE INC | SR | 686.834 $ | -20.396 $ | 707.230 $ | +707.230 $ |
| VERIZON COMMUNICATIONS INC | VZ | 686.229 $ | -8.735 $ | 694.964 $ | +694.964 $ |
| AT&T INC. | T | 652.027 $ | -41.330 $ | 693.357 $ | +693.357 $ |
| LOCKHEED MARTIN CORP | LMT | 687.215 $ | +436.661 $ | 250.554 $ | +250.554 $ |
| MORGAN STANLEY | MS | 686.134 $ | +77.324 $ | 608.810 $ | +608.810 $ |
| AMGEN INC | AMGN | 654.656 $ | +92.512 $ | 562.144 $ | +562.144 $ |
| FREEPORT-MCMORAN INC | FCX | 650.022 $ | +189.135 $ | 460.887 $ | +460.887 $ |
| PFIZER INC | PFE | 606.456 $ | -20.589 $ | 627.045 $ | +627.045 $ |
| ARES CAPITAL CORP | ARCC | 568.163 $ | +80.876 $ | 487.287 $ | +487.287 $ |
| ROYAL BANK OF CANADA | RY | 553.776 $ | +73.853 $ | 479.923 $ | +479.923 $ |
| SYSCO CORP | SYY | 552.602 $ | +18.338 $ | 534.264 $ | +534.264 $ |
| MICRON TECHNOLOGY INC | MU | 537.528 $ | +219.339 $ | 318.189 $ | +318.189 $ |
| WESTERN DIGITAL CORP | WDC | 536.640 $ | +536.640 $ | ||
| GENERAL DYNAMICS CORP | GD | 530.287 $ | +530.287 $ | ||
| LAM RESEARCH CORP | LRCX | 507.355 $ | +507.355 $ | ||
| BOEING CO | BA | 499.522 $ | +83.120 $ | 416.402 $ | +416.402 $ |
| UNILEVER PLC | UL | 441.738 $ | -21.979 $ | 463.717 $ | +463.717 $ |
| Vertiv Holdings Co | VRT | 426.781 $ | -31.933 $ | 458.714 $ | +458.714 $ |
| AGNICO EAGLE MINES LTD | AEM | 440.842 $ | +117.405 $ | 323.437 $ | +323.437 $ |
| CHEVRON CORP | CVX | 413.008 $ | +29.714 $ | 383.294 $ | +383.294 $ |
| COLGATE PALMOLIVE CO | CL | 411.221 $ | +411.221 $ | ||
| MPLX LP | MPLX | 402.830 $ | +402.830 $ | ||
| PAYCHEX INC | PAYX | 336.048 $ | -55.238 $ | 391.286 $ | +391.286 $ |
| Phillips 66 | PSX | 349.581 $ | +12.632 $ | 336.949 $ | +336.949 $ |
| DOLLAR GENERAL CORP | DG | 339.189 $ | +100.666 $ | 238.523 $ | +238.523 $ |
| IREN Ltd | IREN | 324.455 $ | +324.455 $ | ||
| INTEL CORP | INTC | 320.294 $ | +84.390 $ | 235.904 $ | +235.904 $ |
| ARGENX SE | ARGX | 305.997 $ | +1.868 $ | 304.129 $ | +304.129 $ |
| ALLIANT ENERGY CORP | LNT | 302.789 $ | +27.653 $ | 275.136 $ | +275.136 $ |
| JABIL INC | JBL | 298.415 $ | +298.415 $ | ||
| CAMECO CORP | CCJ | 259.849 $ | -34.993 $ | 294.842 $ | +294.842 $ |
| Hewlett Packard Enterprise Co | HPE | 278.730 $ | -2.322 $ | 281.052 $ | +281.052 $ |
| NORDSON CORP | NDSN | 260.118 $ | +47.452 $ | 212.666 $ | +212.666 $ |
| ROLLINS INC | ROL | 229.796 $ | -29.544 $ | 259.340 $ | +259.340 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 255.378 $ | +255.378 $ | |||
| 3M CO | MMM | 245.219 $ | +245.219 $ | ||
| Accenture plc | ACN | 242.544 $ | +12.195 $ | 230.349 $ | +230.349 $ |
| Shell plc | SHEL | 229.666 $ | -9.538 $ | 239.204 $ | +239.204 $ |
| Trane Technologies plc | TT | 227.942 $ | +227.942 $ | ||
| Walt Disney Co | DIS | 207.788 $ | +207.788 $ | ||
| STRYKER CORP | SYK | 205.350 $ | +205.350 $ | ||
| Bank of New York Mellon Corp | BK | 204.527 $ | +204.527 $ | ||
| 356.246.909 $ | +9.332.494 $ | 350.328.926 $ | +350.328.926 $ | ||
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