| Aktie | Ticker | 2025/Q2 | 2025/Q1 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.476.001.129 $ | +171.261.676 $ | 2.304.939.953 $ | +2.304.939.953 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 958.767.983 $ | +87.322.331 $ | 871.445.652 $ | +871.445.652 $ |
| MICROSOFT CORP | MSFT | 118.738.299 $ | +27.841.314 $ | 90.896.985 $ | +90.896.985 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 100.765.744 $ | -17.946.210 $ | 118.711.954 $ | +118.711.954 $ |
| ALPHA PRO TECH LTD | APT | 112.247.958 $ | +10.248.071 $ | 101.999.887 $ | +101.999.887 $ |
| Palo Alto Networks Inc | PANW | 91.474.080 $ | +12.271.354 $ | 79.202.726 $ | +79.202.726 $ |
| APPFOLIO INC | APPF | 75.329.390 $ | -9.329.196 $ | 84.658.586 $ | +84.658.586 $ |
| ELI LILLY & Co | LLY | 81.370.654 $ | -2.504.803 $ | 83.875.457 $ | +83.875.457 $ |
| AMAZON COM INC | AMZN | 80.764.699 $ | +4.886.918 $ | 75.877.781 $ | +75.877.781 $ |
| Walt Disney Co | DIS | 75.123.521 $ | +13.635.296 $ | 61.488.225 $ | +61.488.225 $ |
| NVIDIA CORP | NVDA | 67.288.731 $ | +20.786.341 $ | 46.502.390 $ | +46.502.390 $ |
| PEPSICO INC | PEP | 56.376.854 $ | -9.332.402 $ | 65.709.256 $ | +65.709.256 $ |
| JPMORGAN CHASE & CO | JPM | 57.994.455 $ | +7.572.517 $ | 50.421.938 $ | +50.421.938 $ |
| GOLDMAN SACHS GROUP INC | GS | 57.485.578 $ | +11.238.852 $ | 46.246.726 $ | +46.246.726 $ |
| NETFLIX INC | NFLX | 49.401.845 $ | +13.550.729 $ | 35.851.116 $ | +35.851.116 $ |
| RTX Corp | RTX | 46.903.377 $ | +3.080.178 $ | 43.823.199 $ | +43.823.199 $ |
| INTUITIVE SURGICAL INC | ISRG | 44.258.027 $ | +2.911.402 $ | 41.346.625 $ | +41.346.625 $ |
| JOHNSON & JOHNSON | JNJ | 35.064.832 $ | -4.986.855 $ | 40.051.687 $ | +40.051.687 $ |
| Eaton Corp plc | ETN | 33.107.966 $ | +7.273.515 $ | 25.834.451 $ | +25.834.451 $ |
| STRYKER CORP | SYK | 29.768.784 $ | +1.044.485 $ | 28.724.299 $ | +28.724.299 $ |
| COLGATE PALMOLIVE CO | CL | 27.547.790 $ | -1.214.456 $ | 28.762.246 $ | +28.762.246 $ |
| ROPER TECHNOLOGIES INC | ROP | 21.976.953 $ | -1.381.027 $ | 23.357.980 $ | +23.357.980 $ |
| STARBUCKS CORP | SBUX | 19.158.074 $ | -2.634.085 $ | 21.792.159 $ | +21.792.159 $ |
| Fortive Corp | FTV | 15.075.527 $ | -6.334.599 $ | 21.410.126 $ | +21.410.126 $ |
| Accenture plc | ACN | 18.908.081 $ | -1.087.755 $ | 19.995.836 $ | +19.995.836 $ |
| 3M CO | MMM | 18.441.745 $ | +651.712 $ | 17.790.033 $ | +17.790.033 $ |
| Shell plc | SHEL | 16.652.317 $ | -1.049.712 $ | 17.702.029 $ | +17.702.029 $ |
| Mastercard Inc | MA | 17.424.636 $ | -206.740 $ | 17.631.376 $ | +17.631.376 $ |
| YUM BRANDS INC | YUM | 14.472.148 $ | -1.651.745 $ | 16.123.893 $ | +16.123.893 $ |
| SOUTHERN CO | SO | 12.501.828 $ | -314.530 $ | 12.816.358 $ | +12.816.358 $ |
| EXXON MOBIL CORP | XOM | 10.768.465 $ | -1.721.564 $ | 12.490.029 $ | +12.490.029 $ |
| NICOLET BANKSHARES INC | NIC | 12.385.788 $ | +943.336 $ | 11.442.452 $ | +11.442.452 $ |
| AMERICAN EXPRESS CO | AXP | 12.334.365 $ | +122.213 $ | 12.212.152 $ | +12.212.152 $ |
| GENERAL ELECTRIC CO | GE | 12.214.809 $ | +11.939.727 $ | 275.082 $ | +275.082 $ |
| NEXTERA ENERGY INC | NEE | 10.056.042 $ | -1.055.753 $ | 11.111.795 $ | +11.111.795 $ |
| SYNOPSYS INC | SNPS | 10.332.040 $ | +1.252.428 $ | 9.079.612 $ | +9.079.612 $ |
| CHEVRON CORP | CVX | 8.772.822 $ | -1.454.118 $ | 10.226.940 $ | +10.226.940 $ |
| COMCAST CORP | CMCSA | 6.551.435 $ | -2.250.211 $ | 8.801.646 $ | +8.801.646 $ |
| PROCTER & GAMBLE Co | PG | 5.762.764 $ | -406.951 $ | 6.169.715 $ | +6.169.715 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.674.910 $ | -426.588 $ | 3.101.498 $ | +3.101.498 $ |
| ALLSTATE CORP | ALL | 2.707.016 $ | -101.267 $ | 2.808.283 $ | +2.808.283 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.438.492 $ | +937.776 $ | 1.500.716 $ | +1.500.716 $ |
| AbbVie Inc. | ABBV | 994.181 $ | -1.439.603 $ | 2.433.784 $ | +2.433.784 $ |
| LOCKHEED MARTIN CORP | LMT | 2.270.306 $ | +65.878 $ | 2.204.428 $ | +2.204.428 $ |
| COCA COLA CO | KO | 2.233.719 $ | -35.919 $ | 2.269.638 $ | +2.269.638 $ |
| Solventum Corp | SOLV | 2.243.272 $ | -9.869 $ | 2.253.141 $ | +2.253.141 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.822.873 $ | +23.847 $ | 1.799.026 $ | +1.799.026 $ | |
| Bank of New York Mellon Corp | BK | 1.444.276 $ | -143.467 $ | 1.587.743 $ | +1.587.743 $ |
| MCDONALDS CORP | MCD | 1.151.734 $ | -153.348 $ | 1.305.082 $ | +1.305.082 $ |
| CATERPILLAR INC | CAT | 1.019.439 $ | +153.384 $ | 866.055 $ | +866.055 $ |
| BlackRock, Inc. | BLK | 801.369 $ | +20.094 $ | 781.275 $ | +781.275 $ |
| NOVARTIS AG | NVS | 792.252 $ | +62.392 $ | 729.860 $ | +729.860 $ |
| QUEST DIAGNOSTICS INC | DGX | 718.520 $ | +41.720 $ | 676.800 $ | +676.800 $ |
| Owens Corning | OC | 687.600 $ | -26.500 $ | 714.100 $ | +714.100 $ |
| SPS COMMERCE INC | SPSC | 448.100 $ | -263.606 $ | 711.706 $ | +711.706 $ |
| Brookfield Renewable Corp | BEPC | 572.994 $ | -74.638 $ | 647.632 $ | +647.632 $ |
| CSX CORP | CSX | 598.467 $ | +56.455 $ | 542.012 $ | +542.012 $ |
| FEDEX CORP | FDX | 414.982 $ | -90.929 $ | 505.911 $ | +505.911 $ |
| UBS Group AG | UBS | 504.933 $ | +47.627 $ | 457.306 $ | +457.306 $ |
| UNITEDHEALTH GROUP INC | UNH | 300.739 $ | -192.110 $ | 492.849 $ | +492.849 $ |
| LINDE PLC | LIN | 482.786 $ | +3.642 $ | 479.144 $ | +479.144 $ |
| Invesco CurrencyShares British Pound Sterling Trust | FXB | 422.912 $ | +124.348 $ | 298.564 $ | +298.564 $ |
| AMGEN INC | AMGN | 334.773 $ | -38.775 $ | 373.548 $ | +373.548 $ |
| SCHWAB CHARLES CORP | SCHW | 355.380 $ | +50.479 $ | 304.901 $ | +304.901 $ |
| Walmart Inc. | WMT | 348.699 $ | +35.712 $ | 312.987 $ | +312.987 $ |
| PFIZER INC | PFE | 226.571 $ | -115.747 $ | 342.318 $ | +342.318 $ |
| CABOT CORP | CBT | 307.875 $ | -33.415 $ | 341.290 $ | +341.290 $ |
| CVS HEALTH Corp | CVS | 259.020 $ | -74.852 $ | 333.872 $ | +333.872 $ |
| VERIZON COMMUNICATIONS INC | VZ | 309.207 $ | -14.936 $ | 324.143 $ | +324.143 $ |
| Constellation Energy Corp | CEG | 290.161 $ | +290.161 $ | ||
| AeroVironment Inc | AVAV | 284.950 $ | +46.570 $ | 238.380 $ | +238.380 $ |
| ROYAL BANK OF CANADA | RY | 265.073 $ | +37.942 $ | 227.131 $ | +227.131 $ |
| HF Sinclair Corp | DINO | 246.480 $ | +246.480 $ | ||
| FASTENAL CO | FAST | 219.828 $ | -21.895 $ | 241.723 $ | +241.723 $ |
| Kraft Heinz Co | KHC | 203.276 $ | -36.132 $ | 239.408 $ | +239.408 $ |
| GENERAL DYNAMICS CORP | GD | 211.745 $ | -10.680 $ | 222.425 $ | +222.425 $ |
| AT&T INC. | T | 215.285 $ | +4.910 $ | 210.375 $ | +210.375 $ |
| UNILEVER PLC | UL | 203.390 $ | +203.390 $ | ||
| STATE STREET CORP | STT | 202.046 $ | +202.046 $ | ||
| CDW Corp | CDW | 201.092 $ | +201.092 $ | ||
| CONSOLIDATED EDISON INC | ED | 200.500 $ | +200.500 $ | ||
| 2.476.001.129 $ | +171.261.676 $ | 2.304.939.953 $ | +2.304.939.953 $ | ||
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