| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.943.012.624 $ | -76.326.029 $ | 2.019.338.653 $ | +285.636.329 $ | 1.733.702.324 $ | +13.167.785 $ | 1.720.534.539 $ | +1.720.534.539 $ | ||
| WILLIAMS SONOMA INC | WSM | 1.373.184.939 $ | -132.087.113 $ | 1.505.272.052 $ | +243.145.518 $ | 1.262.126.534 $ | +31.279.141 $ | 1.230.847.393 $ | +1.230.847.393 $ |
| ELI LILLY & Co | LLY | 156.864.592 $ | +45.422.338 $ | 111.442.254 $ | -2.648.198 $ | 114.090.452 $ | -6.788.084 $ | 120.878.536 $ | +120.878.536 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 100.476.863 $ | +6.983.051 $ | 93.493.812 $ | +9.741.019 $ | 83.752.793 $ | -15.349.781 $ | 99.102.574 $ | +99.102.574 $ |
| APPFOLIO INC | APPF | 67.829.070 $ | +4.222.496 $ | 63.606.574 $ | +11.124.088 $ | 52.482.486 $ | -5.582.296 $ | 58.064.782 $ | +58.064.782 $ |
| AbbVie Inc. | ABBV | 56.462.164 $ | -684.223 $ | 57.146.387 $ | +10.219.795 $ | 46.926.592 $ | -7.299.279 $ | 54.225.871 $ | +54.225.871 $ |
| CATERPILLAR INC | CAT | 34.372.200 $ | +5.743.200 $ | 28.629.000 $ | +5.336.400 $ | 23.292.600 $ | +3.504.600 $ | 19.788.000 $ | +19.788.000 $ |
| MICROSOFT CORP | MSFT | 31.943.101 $ | -2.267.497 $ | 34.210.598 $ | +1.356.667 $ | 32.853.931 $ | +5.807.081 $ | 27.046.850 $ | +27.046.850 $ |
| NVIDIA CORP | NVDA | 26.100.675 $ | +63.436 $ | 26.037.239 $ | +3.989.734 $ | 22.047.505 $ | +6.923.076 $ | 15.124.429 $ | +15.124.429 $ |
| Zoetis Inc. | ZTS | 12.066.012 $ | -7.145.658 $ | 19.211.670 $ | -515.849 $ | 19.727.519 $ | -2.747.041 $ | 22.474.560 $ | +22.474.560 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.203.578 $ | +1.689 $ | 15.201.889 $ | +510.848 $ | 14.691.041 $ | -1.412.141 $ | 16.103.182 $ | +16.103.182 $ |
| JOHNSON & JOHNSON | JNJ | 13.283.500 $ | +1.381.946 $ | 11.901.554 $ | +1.791.490 $ | 10.110.064 $ | -1.198.068 $ | 11.308.132 $ | +11.308.132 $ |
| Walt Disney Co | DIS | 11.547.655 $ | -74.095 $ | 11.621.750 $ | -965.265 $ | 12.587.015 $ | +2.568.965 $ | 10.018.050 $ | +10.018.050 $ |
| Mastercard Inc | MA | 11.417.600 $ | +41.400 $ | 11.376.200 $ | +137.400 $ | 11.238.800 $ | +276.400 $ | 10.962.400 $ | +10.962.400 $ |
| ALPHA PRO TECH LTD | APT | 10.543.448 $ | +2.357.617 $ | 8.185.831 $ | +2.236.969 $ | 5.948.862 $ | +718.693 $ | 5.230.169 $ | +5.230.169 $ |
| AMAZON COM INC | AMZN | 8.443.396 $ | +411.525 $ | 8.031.871 $ | +6.585 $ | 8.025.286 $ | +3.394.358 $ | 4.630.928 $ | +4.630.928 $ |
| PROCTER & GAMBLE Co | PG | 6.430.463 $ | -463.966 $ | 6.894.429 $ | -254.419 $ | 7.148.848 $ | -498.068 $ | 7.646.916 $ | +7.646.916 $ |
| CHEVRON CORP | CVX | 1.760.336 $ | -33.264 $ | 1.793.600 $ | +139.755 $ | 1.653.845 $ | -278.355 $ | 1.932.200 $ | +1.932.200 $ |
| PFIZER INC | PFE | 1.174.732 $ | -27.363 $ | 1.202.095 $ | +47.471 $ | 1.154.624 $ | -52.396 $ | 1.207.020 $ | +1.207.020 $ |
| MCDONALDS CORP | MCD | 916.890 $ | +5.220 $ | 911.670 $ | +35.160 $ | 876.510 $ | -60.600 $ | 937.110 $ | +937.110 $ |
| RESMED INC | RMD | 818.958 $ | -111.724 $ | 930.682 $ | +53.482 $ | 877.200 $ | +116.110 $ | 761.090 $ | +761.090 $ |
| WEYERHAEUSER CO | WY | 621.626 $ | -28.864 $ | 650.490 $ | -23.616 $ | 674.106 $ | -94.201 $ | 768.307 $ | +768.307 $ |
| COLGATE PALMOLIVE CO | CL | 395.100 $ | -4.600 $ | 399.700 $ | -54.800 $ | 454.500 $ | -14.000 $ | 468.500 $ | +468.500 $ |
| Elanco Animal Health Inc | ELAN | 427.503 $ | +28.671 $ | 398.832 $ | +116.045 $ | 282.787 $ | +74.855 $ | 207.932 $ | +207.932 $ |
| MIDDLESEX WATER CO | MSEX | 336.100 $ | -24.664 $ | 360.764 $ | -400 $ | 361.164 $ | -66.127 $ | 427.291 $ | +427.291 $ |
| RAYONIER INC | RYN | 196.863 $ | -33.239 $ | 230.102 $ | +37.801 $ | 192.301 $ | -49.419 $ | 241.720 $ | +241.720 $ |
| HERSHEY CO | HSY | 109.188 $ | -3.042 $ | 112.230 $ | +12.660 $ | 99.570 $ | -3.048 $ | 102.618 $ | +102.618 $ |
| NETFLIX INC | NFLX | 60.944 $ | +998 $ | 59.946 $ | +59.946 $ | ||||
| CONSOLIDATED EDISON INC | ED | 25.128 $ | -304 $ | 25.432 $ | +43 $ | 25.389 $ | -2.590 $ | 27.979 $ | +27.979 $ |
| 1.943.012.624 $ | -76.326.029 $ | 2.019.338.653 $ | +285.636.329 $ | 1.733.702.324 $ | +13.167.785 $ | 1.720.534.539 $ | +1.720.534.539 $ | ||
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