| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 643.006.542 $ | -67.719.033 $ | 730.832.973 $ | +119.550.083 $ | 598.131.359 $ | +150.471.195 $ | 461.044.156 $ | +461.044.156 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 190.507.735 $ | +11.390.718 $ | 179.117.017 $ | -6.113.744 $ | 185.230.761 $ | +47.148.342 $ | 138.082.419 $ | +138.082.419 $ |
| ALPHA PRO TECH LTD | APT | 44.772.688 $ | +9.905.569 $ | 34.867.119 $ | +19.683.252 $ | 15.183.867 $ | +1.700.747 $ | 13.483.120 $ | +13.483.120 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 40.257.883 $ | -110.811 $ | 40.368.694 $ | +909.307 $ | 39.459.387 $ | -3.967.927 $ | 43.427.314 $ | +43.427.314 $ |
| ISHARES GOLD TRUST | IAU | 42.752.320 $ | +4.278.384 $ | 38.473.936 $ | +5.879.299 $ | 32.594.637 $ | +2.101.940 $ | 30.492.697 $ | +30.492.697 $ |
| BlackRock, Inc. | BLK | 16.549.769 $ | -23.070.557 $ | 39.620.326 $ | +39.620.326 $ | ||||
| MICROSOFT CORP | MSFT | 35.823.269 $ | +655.499 $ | 35.167.770 $ | +951.930 $ | 34.215.840 $ | +21.272.768 $ | 12.943.072 $ | +12.943.072 $ |
| INTUITIVE SURGICAL INC | ISRG | 35.087.701 $ | +7.168.027 $ | 27.919.674 $ | -6.554.800 $ | 34.474.474 $ | +2.800.472 $ | 31.674.002 $ | +31.674.002 $ |
| JPMORGAN CHASE & CO | JPM | 16.631.145 $ | -15.075.305 $ | 31.706.450 $ | +2.969.089 $ | 28.737.361 $ | +14.097.269 $ | 14.640.092 $ | +14.640.092 $ |
| GENERAL ELECTRIC CO | GE | 15.105.251 $ | -14.158.593 $ | 29.263.844 $ | +19.438.175 $ | 9.825.669 $ | +9.825.669 $ | ||
| NVIDIA CORP | NVDA | 27.091.953 $ | -755.889 $ | 27.847.842 $ | +4.072.217 $ | 23.775.625 $ | +15.675.689 $ | 8.099.936 $ | +8.099.936 $ |
| Walmart Inc. | WMT | 27.292.194 $ | +2.111.774 $ | 25.180.420 $ | +817.773 $ | 24.362.647 $ | +7.126.154 $ | 17.236.493 $ | +17.236.493 $ |
| CATERPILLAR INC | CAT | 14.400.233 $ | -12.137.419 $ | 26.537.652 $ | +5.181.055 $ | 21.356.597 $ | +21.356.597 $ | ||
| AMAZON COM INC | AMZN | 18.184.692 $ | -7.225.485 $ | 25.410.177 $ | +7.589.785 $ | 17.820.392 $ | +551.824 $ | 17.268.568 $ | +17.268.568 $ |
| RTX Corp | RTX | 23.553.270 $ | +2.036.191 $ | 21.517.079 $ | +2.640.244 $ | 18.876.835 $ | +18.442.143 $ | 434.692 $ | +434.692 $ |
| JOHNSON & JOHNSON | JNJ | 21.855.783 $ | +2.873.411 $ | 18.982.372 $ | +17.338.782 $ | 1.643.590 $ | -1.014.494 $ | 2.658.084 $ | +2.658.084 $ |
| NETFLIX INC | NFLX | 19.153.946 $ | -2.084.656 $ | 21.238.602 $ | +21.238.602 $ | ||||
| FISERV INC | FISV | 313.300 $ | -107.380 $ | 420.680 $ | -19.106.213 $ | 19.526.893 $ | +19.526.893 $ | ||
| Duke Energy CORP | DUK | 14.793.309 $ | -2.995.506 $ | 17.788.815 $ | +1.783.885 $ | 16.004.930 $ | +15.533.760 $ | 471.170 $ | +471.170 $ |
| EXXON MOBIL CORP | XOM | 16.106.321 $ | +1.141.214 $ | 14.965.107 $ | +589.522 $ | 14.375.585 $ | -1.887.787 $ | 16.263.372 $ | +16.263.372 $ |
| BOEING CO | BA | 1.198.285 $ | -14.707.739 $ | 15.906.024 $ | +14.018.997 $ | 1.887.027 $ | +1.637.171 $ | 249.856 $ | +249.856 $ |
| ELI LILLY & Co | LLY | 6.052.598 $ | +1.709.602 $ | 4.342.996 $ | -320.152 $ | 4.663.148 $ | -10.859.830 $ | 15.522.978 $ | +15.522.978 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.078.533 $ | -14.151.661 $ | 15.230.194 $ | +1.846.202 $ | 13.383.992 $ | +13.383.992 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 761.859 $ | -894.841 $ | 1.656.700 $ | -13.388.976 $ | 15.045.676 $ | +14.522.852 $ | 522.824 $ | +522.824 $ |
| CURTISS WRIGHT CORP | CW | 1.277.844 $ | -7.838 $ | 1.285.682 $ | +143.452 $ | 1.142.230 $ | -13.307.671 $ | 14.449.901 $ | +14.449.901 $ |
| MCDONALDS CORP | MCD | 1.891.641 $ | -305.201 $ | 2.196.842 $ | -218.185 $ | 2.415.027 $ | -11.304.945 $ | 13.719.972 $ | +13.719.972 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 5.250.379 $ | -6.488.348 $ | 11.738.727 $ | +2.869.066 $ | 8.869.661 $ | +3.798.993 $ | 5.070.668 $ | +5.070.668 $ |
| FREEPORT-MCMORAN INC | FCX | 262.838 $ | +59.875 $ | 202.963 $ | -3.001.122 $ | 3.204.085 $ | -7.344.169 $ | 10.548.254 $ | +10.548.254 $ |
| APPFOLIO INC | APPF | 5.624.297 $ | +343.217 $ | 5.281.080 $ | +1.029.504 $ | 4.251.576 $ | -610.757 $ | 4.862.333 $ | +4.862.333 $ |
| CHEVRON CORP | CVX | 2.817.135 $ | -54.328 $ | 2.871.463 $ | +273.857 $ | 2.597.606 $ | -181.415 $ | 2.779.021 $ | +2.779.021 $ |
| AbbVie Inc. | ABBV | 2.615.068 $ | -34.907 $ | 2.649.975 $ | +525.554 $ | 2.124.421 $ | -271.231 $ | 2.395.652 $ | +2.395.652 $ |
| HUBBELL INC | HUBB | 1.316.342 $ | -922.991 $ | 2.239.333 $ | +1.112.530 $ | 1.126.803 $ | +157.568 $ | 969.235 $ | +969.235 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.900.601 $ | +1.359.355 $ | 541.246 $ | +159.362 $ | 381.884 $ | +43.103 $ | 338.781 $ | +338.781 $ |
| AMGEN INC | AMGN | 1.692.193 $ | +261.439 $ | 1.430.754 $ | +22.140 $ | 1.408.614 $ | -182.472 $ | 1.591.086 $ | +1.591.086 $ |
| COCA COLA CO | KO | 915.891 $ | -15.308 $ | 931.199 $ | -197.688 $ | 1.128.887 $ | +889.103 $ | 239.784 $ | +239.784 $ |
| Mastercard Inc | MA | 1.008.745 $ | -49.810 $ | 1.058.555 $ | +12.785 $ | 1.045.770 $ | -1.687 $ | 1.047.457 $ | +1.047.457 $ |
| PROCTER & GAMBLE Co | PG | 634.577 $ | -47.629 $ | 682.206 $ | -25.175 $ | 707.381 $ | -207.434 $ | 914.815 $ | +914.815 $ |
| CSX CORP | CSX | 811.311 $ | +4.133 $ | 807.178 $ | +65.465 $ | 741.713 $ | +62.145 $ | 679.568 $ | +679.568 $ |
| DECKERS OUTDOOR CORP | DECK | 640.152 $ | -103.498 $ | 743.650 $ | +743.650 $ | ||||
| CONOCOPHILLIPS | COP | 555.388 $ | -5.814 $ | 561.202 $ | +17.557 $ | 543.645 $ | -92.566 $ | 636.211 $ | +636.211 $ |
| ADVANCED MICRO DEVICES INC | AMD | 620.207 $ | +150.369 $ | 469.838 $ | +51.375 $ | 418.463 $ | +6.887 $ | 411.576 $ | +411.576 $ |
| Phillips 66 | PSX | 480.029 $ | -27.598 $ | 507.627 $ | +62.399 $ | 445.228 $ | -14.118 $ | 459.346 $ | +459.346 $ |
| PEPSICO INC | PEP | 457.255 $ | +9.813 $ | 447.442 $ | +27.687 $ | 419.755 $ | -67.400 $ | 487.155 $ | +487.155 $ |
| PFIZER INC | PFE | 312.893 $ | -159.022 $ | 471.915 $ | +22.966 $ | 448.949 $ | -37.984 $ | 486.933 $ | +486.933 $ |
| INTEL CORP | INTC | 249.779 $ | -36.036 $ | 285.815 $ | -137.973 $ | 423.788 $ | +190.009 $ | 233.779 $ | +233.779 $ |
| MCCORMICK & CO INC | MKC | 327.813 $ | +5.775 $ | 322.038 $ | -41.898 $ | 363.936 $ | -31.152 $ | 395.088 $ | +395.088 $ |
| COLGATE PALMOLIVE CO | CL | 292.374 $ | -3.404 $ | 295.778 $ | -40.552 $ | 336.330 $ | -10.360 $ | 346.690 $ | +346.690 $ |
| STRYKER CORP | SYK | 306.144 $ | -15.853 $ | 321.997 $ | -22.612 $ | 344.609 $ | +20.365 $ | 324.244 $ | +324.244 $ |
| EMERSON ELECTRIC CO | EMR | 311.991 $ | +3.620 $ | 308.371 $ | -4.978 $ | 313.349 $ | +55.742 $ | 257.607 $ | +257.607 $ |
| SPS COMMERCE INC | SPSC | 289.306 $ | +29.813 $ | 259.493 $ | -23.999 $ | 283.492 $ | +44.336 $ | 239.156 $ | +239.156 $ |
| CONSOLIDATED EDISON INC | ED | 243.334 $ | -2.940 $ | 246.274 $ | +417 $ | 245.857 $ | -26.194 $ | 272.051 $ | +272.051 $ |
| BANK OF HAWAII | 231.706 $ | +9.252 $ | 222.454 $ | -6.405 $ | 228.859 $ | -39.365 $ | 268.224 $ | +268.224 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 232.461 $ | -5.534 $ | 237.995 $ | +237.995 $ | ||||
| Bank of New York Mellon Corp | BK | 232.180 $ | +14.260 $ | 217.920 $ | +217.920 $ | ||||
| AMERICAN EXPRESS CO | AXP | 220.490 $ | +220.490 $ | ||||||
| 643.006.542 $ | -67.719.033 $ | 730.832.973 $ | +119.550.083 $ | 598.131.359 $ | +150.471.195 $ | 461.044.156 $ | +461.044.156 $ | ||
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