| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.041.706.141 $ | -66.222.615 $ | 1.108.434.896 $ | +31.766.316 $ | 1.076.886.770 $ | +103.194.618 $ | 973.692.152 $ | +973.692.152 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 500.877.156 $ | -11.881.603 $ | 512.758.759 $ | -5.930.940 $ | 518.689.699 $ | +42.896.184 $ | 475.793.515 $ | +475.793.515 $ |
| ALPHA PRO TECH LTD | APT | 74.197.376 $ | +13.332.147 $ | 60.865.229 $ | +16.360.927 $ | 44.504.302 $ | +5.237.168 $ | 39.267.134 $ | +39.267.134 $ |
| NVIDIA CORP | NVDA | 68.417.525 $ | -3.679.786 $ | 72.097.311 $ | +10.415.803 $ | 61.681.508 $ | +18.990.192 $ | 42.691.316 $ | +42.691.316 $ |
| ORACLE CORP | ORCL | 37.354.891 $ | -22.646.819 $ | 60.001.710 $ | +10.356.959 $ | 49.644.751 $ | +17.660.557 $ | 31.984.194 $ | +31.984.194 $ |
| MICROSOFT CORP | MSFT | 53.193.455 $ | -6.221.205 $ | 59.414.660 $ | +2.162.675 $ | 57.251.985 $ | +14.005.484 $ | 43.246.501 $ | +43.246.501 $ |
| FISERV INC | FISV | 13.482.765 $ | -17.355.486 $ | 30.838.251 $ | -10.012.402 $ | 40.850.653 $ | -11.392.204 $ | 52.242.857 $ | +52.242.857 $ |
| BlackRock, Inc. | BLK | 32.395.808 $ | -386.697 $ | 32.782.505 $ | +351.158 $ | 32.431.347 $ | +124.059 $ | 32.307.288 $ | +32.307.288 $ |
| RESMED INC | RMD | 27.625.862 $ | -4.627.470 $ | 32.253.332 $ | +1.901.954 $ | 30.351.378 $ | +4.064.672 $ | 26.286.706 $ | +26.286.706 $ |
| TYLER TECHNOLOGIES INC | TYL | 24.088.403 $ | -3.850.957 $ | 27.939.360 $ | -3.718.889 $ | 31.658.249 $ | +691.092 $ | 30.967.157 $ | +30.967.157 $ |
| Booking Holdings Inc. | BKNG | 28.651.727 $ | -488.133 $ | 29.139.860 $ | -2.150.982 $ | 31.290.842 $ | +6.279.928 $ | 25.010.914 $ | +25.010.914 $ |
| STRYKER CORP | SYK | 26.490.645 $ | -1.935.499 $ | 28.426.144 $ | -1.956.262 $ | 30.382.406 $ | +1.836.787 $ | 28.545.619 $ | +28.545.619 $ |
| AMAZON COM INC | AMZN | 29.950.049 $ | +901.597 $ | 29.048.452 $ | -56.484 $ | 29.104.936 $ | +3.946.285 $ | 25.158.651 $ | +25.158.651 $ |
| ROPER TECHNOLOGIES INC | ROP | 21.124.534 $ | -2.551.272 $ | 23.675.806 $ | -3.017.256 $ | 26.693.062 $ | -979.465 $ | 27.672.527 $ | +27.672.527 $ |
| APi Group Corp | APG | 23.374.373 $ | +2.104.911 $ | 21.269.462 $ | +986.021 $ | 20.283.441 $ | +6.802.350 $ | 13.481.091 $ | +13.481.091 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 9.942.508 $ | -7.872.828 $ | 17.815.336 $ | -529.617 $ | 18.344.953 $ | +1.958.168 $ | 16.386.785 $ | +16.386.785 $ |
| GOLDMAN SACHS GROUP INC | GS | 18.174.535 $ | +6.015.667 $ | 12.158.868 $ | +4.989.888 $ | 7.168.980 $ | +3.632.002 $ | 3.536.978 $ | +3.536.978 $ |
| STARBUCKS CORP | SBUX | 15.264.032 $ | -315.186 $ | 15.579.218 $ | -1.088.785 $ | 16.668.003 $ | -1.173.147 $ | 17.841.150 $ | +17.841.150 $ |
| Fortive Corp | FTV | 2.042.549 $ | -22.380 $ | 2.064.929 $ | -149.814 $ | 2.214.743 $ | -13.504.735 $ | 15.719.478 $ | +15.719.478 $ |
| SYNOPSYS INC | SNPS | 8.318.741 $ | -7.134.727 $ | 15.453.468 $ | +11.291.019 $ | 4.162.449 $ | +897.614 $ | 3.264.835 $ | +3.264.835 $ |
| INTEL CORP | INTC | 12.806.987 $ | +3.933.085 $ | 8.873.902 $ | +251.700 $ | 8.622.202 $ | +994.375 $ | 7.627.827 $ | +7.627.827 $ |
| FASTENAL CO | FAST | 5.296.788 $ | -1.441.148 $ | 6.737.936 $ | +967.273 $ | 5.770.663 $ | +353.894 $ | 5.416.769 $ | +5.416.769 $ |
| APPFOLIO INC | APPF | 1.955.829 $ | -69.562 $ | 2.025.391 $ | +393.417 $ | 1.631.974 $ | -271.514 $ | 1.903.488 $ | +1.903.488 $ |
| Veralto Corp | VLTO | 1.257.727 $ | -223.726 $ | 1.481.453 $ | +35.041 $ | 1.446.412 $ | -134.714 $ | 1.581.126 $ | +1.581.126 $ |
| JOHNSON & JOHNSON | JNJ | 1.327.967 $ | +128.883 $ | 1.199.084 $ | +211.273 $ | 987.811 $ | -109.528 $ | 1.097.339 $ | +1.097.339 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 863.050 $ | +47.103 $ | 815.947 $ | -80.299 $ | 896.246 $ | -86.364 $ | 982.610 $ | +982.610 $ |
| ALCON INC | ALC | 713.546 $ | +38.932 $ | 674.614 $ | -124.673 $ | 799.287 $ | -60.209 $ | 859.496 $ | +859.496 $ |
| Ralliant Corp | RAL | 582.207 $ | -36.310 $ | 618.517 $ | -67.083 $ | 685.600 $ | +685.600 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 362.738 $ | +4.625 $ | 358.113 $ | -200.987 $ | 559.100 $ | -9.200 $ | 568.300 $ | +568.300 $ |
| PEPSICO INC | PEP | 500.311 $ | +10.737 $ | 489.574 $ | +29.283 $ | 460.291 $ | -62.400 $ | 522.691 $ | +522.691 $ |
| AbbVie Inc. | ABBV | 490.111 $ | -6.542 $ | 496.653 $ | +98.498 $ | 398.155 $ | -82.693 $ | 480.848 $ | +480.848 $ |
| MCDONALDS CORP | MCD | 339.958 $ | +1.935 $ | 338.023 $ | +13.036 $ | 324.987 $ | -22.468 $ | 347.455 $ | +347.455 $ |
| Mastercard Inc | MA | 262.790 $ | +3.174 $ | 259.616 $ | +6.385 $ | 253.231 $ | +253.231 $ | ||
| MCKESSON CORP | MCK | 243.350 $ | +12.524 $ | 230.826 $ | +18.834 $ | 211.992 $ | +211.992 $ | ||
| JPMORGAN CHASE & CO | JPM | 241.988 $ | +5.099 $ | 236.889 $ | +19.166 $ | 217.723 $ | +14.859 $ | 202.864 $ | +202.864 $ |
| PAYCHEX INC | PAYX | 218.190 $ | -13.230 $ | 231.420 $ | +231.420 $ | ||||
| 1.041.706.141 $ | -66.222.615 $ | 1.108.434.896 $ | +31.766.316 $ | 1.076.886.770 $ | +103.194.618 $ | 973.692.152 $ | +973.692.152 $ | ||
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