| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 700.600.488 $ | +32.978.088 $ | 685.652.335 $ | +111.099.375 $ | 630.689.481 $ | +75.679.256 $ | 578.441.789 $ | +578.441.789 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 444.834.932 $ | -14.660.877 $ | 459.495.809 $ | +51.082.587 $ | 408.413.222 $ | +31.429.959 $ | 376.983.263 $ | +376.983.263 $ |
| NVIDIA CORP | NVDA | 36.341.017 $ | +6.034.081 $ | 30.306.936 $ | +6.461.189 $ | 23.845.747 $ | +5.108.254 $ | 18.737.493 $ | +18.737.493 $ |
| MICROSOFT CORP | MSFT | 29.170.024 $ | -4.215.479 $ | 33.385.503 $ | +6.404.990 $ | 26.980.513 $ | +7.184.697 $ | 19.795.816 $ | +19.795.816 $ |
| APPFOLIO INC | APPF | 29.607.729 $ | +28.411.987 $ | 1.195.742 $ | +390.860 $ | 804.882 $ | -106.517 $ | 911.399 $ | +911.399 $ |
| ALPHA PRO TECH LTD | APT | 25.544.916 $ | +5.830.470 $ | 19.714.446 $ | +4.805.621 $ | 14.908.825 $ | +984.923 $ | 13.923.902 $ | +13.923.902 $ |
| Mastercard Inc | MA | 8.632.276 $ | -8.873.989 $ | 17.506.265 $ | -1.072.033 $ | 18.578.298 $ | +456.903 $ | 18.121.395 $ | +18.121.395 $ |
| AMAZON COM INC | AMZN | 16.145.628 $ | -896.956 $ | 17.042.584 $ | -994.784 $ | 18.037.368 $ | +2.145.711 $ | 15.891.657 $ | +15.891.657 $ |
| STATE STREET CORP | STT | 13.187.436 $ | +6.241.609 $ | 6.945.827 $ | +6.945.827 $ | ||||
| Walmart Inc. | WMT | 2.913.372 $ | -5.996.577 $ | 8.909.949 $ | +8.733.847 $ | 176.102 $ | -12.871.336 $ | 13.047.438 $ | +13.047.438 $ |
| CITIGROUP INC | C | 12.071.395 $ | +12.071.395 $ | ||||||
| NETFLIX INC | NFLX | 3.988.738 $ | -1.688.148 $ | 5.676.886 $ | -6.159.684 $ | 11.836.570 $ | +4.900.412 $ | 6.936.158 $ | +6.936.158 $ |
| Medtronic plc | MDT | 10.333.916 $ | +3.824.907 $ | 6.509.009 $ | +6.509.009 $ | ||||
| COMCAST CORP | CMCSA | 10.116.725 $ | +10.116.725 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 8.651.141 $ | +648.721 $ | 8.002.420 $ | +7.082.340 $ | 920.080 $ | +920.080 $ | ||
| JPMORGAN CHASE & CO | JPM | 8.420.253 $ | +5.393.071 $ | 3.027.182 $ | +2.707.121 $ | 320.061 $ | +49.250 $ | 270.811 $ | +270.811 $ |
| MORGAN STANLEY | MS | 8.379.949 $ | +8.379.949 $ | ||||||
| JONES LANG LASALLE INC | JLL | 6.867.693 $ | +4.041.271 $ | 2.826.422 $ | +2.826.422 $ | ||||
| TE Connectivity plc | TEL | 5.374.164 $ | -1.263.071 $ | 6.637.235 $ | +6.637.235 $ | ||||
| EXXON MOBIL CORP | XOM | 6.575.378 $ | +1.374.446 $ | 5.200.932 $ | +987.569 $ | 4.213.363 $ | +4.034.611 $ | 178.752 $ | +178.752 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.824.669 $ | -2.290.622 $ | 6.115.291 $ | +5.481.818 $ | 633.473 $ | -4.236.649 $ | 4.870.122 $ | +4.870.122 $ |
| ELI LILLY & Co | LLY | 439.544 $ | -4.357.437 $ | 4.796.981 $ | -594.248 $ | 5.391.229 $ | -395.922 $ | 5.787.151 $ | +5.787.151 $ |
| LAM RESEARCH CORP | LRCX | 37.146 $ | -5.389.285 $ | 5.426.431 $ | +5.426.431 $ | ||||
| AT&T INC. | T | 3.724.609 $ | +1.644.228 $ | 2.080.381 $ | -2.881.995 $ | 4.962.376 $ | +4.962.376 $ | ||
| FAIR ISAAC CORP | FICO | 4.498.610 $ | -189.245 $ | 4.687.855 $ | +4.687.855 $ | ||||
| ANALOG DEVICES INC | ADI | 599.894 $ | -162.022 $ | 761.916 $ | -3.724.285 $ | 4.486.201 $ | +2.630.232 $ | 1.855.969 $ | +1.855.969 $ |
| Booking Holdings Inc. | BKNG | 4.455.635 $ | +1.005.501 $ | 3.450.134 $ | -162.352 $ | 3.612.486 $ | -492.271 $ | 4.104.757 $ | +4.104.757 $ |
| PROCTER & GAMBLE Co | PG | 85.986 $ | +28.828 $ | 57.158 $ | -530.414 $ | 587.572 $ | -3.717.067 $ | 4.304.639 $ | +4.304.639 $ |
| SCHWAB CHARLES CORP | SCHW | 4.004.093 $ | +139.086 $ | 3.865.007 $ | -219.352 $ | 4.084.359 $ | +3.915.587 $ | 168.772 $ | +168.772 $ |
| CHEVRON CORP | CVX | 11.431 $ | -3.935.575 $ | 3.947.006 $ | +3.947.006 $ | ||||
| CSX CORP | CSX | 3.461.658 $ | +73.791 $ | 3.387.867 $ | +3.387.345 $ | 522 $ | -3.575.135 $ | 3.575.657 $ | +3.575.657 $ |
| ORACLE CORP | ORCL | 1.166.341 $ | -2.200.124 $ | 3.366.465 $ | +2.698.872 $ | 667.593 $ | +667.593 $ | ||
| METLIFE INC | MET | 3.303.371 $ | +3.303.371 $ | ||||||
| Sea Ltd | SE | 181.411 $ | -2.939.498 $ | 3.120.909 $ | -28.728 $ | 3.149.637 $ | +3.149.637 $ | ||
| AIR LEASE CORP | AL | 3.046.863 $ | +3.046.863 $ | ||||||
| COCA COLA CO | KO | 77.460 $ | -2.915.230 $ | 2.992.690 $ | +1.239.151 $ | 1.753.539 $ | +1.711.999 $ | 41.540 $ | +41.540 $ |
| Allegion plc | ALLE | 2.896.053 $ | +2.896.053 $ | ||||||
| LINDE PLC | LIN | 59.268 $ | -54.257 $ | 113.525 $ | -1.598.982 $ | 1.712.507 $ | -1.174.461 $ | 2.886.968 $ | +2.886.968 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.874.241 $ | +1.415.057 $ | 1.459.184 $ | +108.012 $ | 1.351.172 $ | +1.351.172 $ | ||
| AppLovin Corp | APP | 2.637.331 $ | +1.234.741 $ | 1.402.590 $ | -413.514 $ | 1.816.104 $ | +1.816.104 $ | ||
| Zoetis Inc. | ZTS | 980.012 $ | -836.404 $ | 1.816.416 $ | -781.711 $ | 2.598.127 $ | +2.598.127 $ | ||
| Monster Beverage Corp | MNST | 23.768 $ | -2.559.756 $ | 2.583.524 $ | +2.583.524 $ | ||||
| EXELON CORP | EXC | 2.507.646 $ | +2.507.646 $ | ||||||
| PFIZER INC | PFE | 2.507.455 $ | +2.507.455 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.491.781 $ | +2.491.781 $ | ||||||
| GENERAL ELECTRIC CO | GE | 2.459.003 $ | +2.366.050 $ | 92.953 $ | +13.419 $ | 79.534 $ | +17.688 $ | 61.846 $ | +61.846 $ |
| Duke Energy CORP | DUK | 2.386.864 $ | +65.314 $ | 2.321.550 $ | +1.873.858 $ | 447.692 $ | +447.692 $ | ||
| NEXTERA ENERGY INC | NEE | 2.280.675 $ | +1.972.223 $ | 308.452 $ | +266.800 $ | 41.652 $ | -882 $ | 42.534 $ | +42.534 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.191.589 $ | +1.742.735 $ | 448.854 $ | +448.854 $ | ||||
| Talen Energy Corp | TLN | 2.151.956 $ | +1.229.307 $ | 922.649 $ | +922.649 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.587.929 $ | -556.235 $ | 2.144.164 $ | +2.144.164 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 1.256.294 $ | -879.394 $ | 2.135.688 $ | +2.135.688 $ | ||||
| Walt Disney Co | DIS | 2.025.561 $ | +445.347 $ | 1.580.214 $ | +941.314 $ | 638.900 $ | -259.665 $ | 898.565 $ | +898.565 $ |
| FASTENAL CO | FAST | 1.385.282 $ | -614.842 $ | 2.000.124 $ | +2.000.124 $ | ||||
| Accenture plc | ACN | 26.830 $ | -1.826.288 $ | 1.853.118 $ | +1.713.636 $ | 139.482 $ | +139.482 $ | ||
| LOCKHEED MARTIN CORP | LMT | 1.840.848 $ | +1.840.848 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 1.375.507 $ | +1.068.374 $ | 307.133 $ | -1.264.426 $ | 1.571.559 $ | -243.181 $ | 1.814.740 $ | +1.814.740 $ |
| MCGRATH RENTCORP | MGRC | 1.673.636 $ | +1.673.636 $ | ||||||
| WORKIVA INC | WK | 1.633.765 $ | +1.633.765 $ | ||||||
| XCEL ENERGY INC | XEL | 1.505.119 $ | +975.329 $ | 529.790 $ | +529.790 $ | ||||
| UNILEVER PLC | UL | 1.471.383 $ | +1.471.383 $ | ||||||
| BARRICK MINING CORP | B | 1.466.416 $ | +1.466.416 $ | ||||||
| HUMANA INC | HUM | 1.461.734 $ | +1.461.734 $ | ||||||
| Silicon Motion Technology CORP | SIMO | 1.414.231 $ | +1.414.231 $ | ||||||
| MERCADOLIBRE INC | MELI | 425.009 $ | +366.585 $ | 58.424 $ | -1.300.664 $ | 1.359.088 $ | +344.636 $ | 1.014.452 $ | +1.014.452 $ |
| EQUIFAX INC | EFX | 1.325.899 $ | +1.325.899 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 24.353 $ | -1.297.523 $ | 1.321.876 $ | +1.321.876 $ | ||||
| FLOWSERVE CORP | FLS | 1.210.750 $ | +49.960 $ | 1.160.790 $ | +1.160.790 $ | ||||
| Edwards Lifesciences Corp | EW | 1.178.138 $ | +1.178.138 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 1.135.326 $ | +1.135.326 $ | ||||||
| Performance Food Group Co | PFGC | 793.544 $ | -316.771 $ | 1.110.315 $ | +1.110.315 $ | ||||
| Nu Holdings Ltd. | NU | 1.096.688 $ | +1.096.688 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.020.789 $ | +1.020.789 $ | ||||||
| STARBUCKS CORP | SBUX | 966.383 $ | +966.383 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 955.083 $ | +955.083 $ | ||||||
| NOKIA CORP | NOK | 932.010 $ | +932.010 $ | ||||||
| UBS Group AG | UBS | 910.269 $ | +910.269 $ | ||||||
| CENTENE CORP | CNC | 891.108 $ | +891.108 $ | ||||||
| YUM BRANDS INC | YUM | 884.336 $ | +884.336 $ | ||||||
| BOEING CO | BA | 880.856 $ | +880.856 $ | ||||||
| Trane Technologies plc | TT | 803.698 $ | +803.698 $ | ||||||
| NOVARTIS AG | NVS | 533.695 $ | -257.033 $ | 790.728 $ | +790.728 $ | ||||
| ASML HOLDING NV | ASML | 733.924 $ | +712.626 $ | 21.298 $ | +21.298 $ | ||||
| GENUINE PARTS CO | GPC | 732.227 $ | +732.227 $ | ||||||
| INSMED Inc | INSM | 725.747 $ | +725.747 $ | ||||||
| ROYAL BANK OF CANADA | RY | 721.859 $ | +721.859 $ | ||||||
| Fortive Corp | FTV | 673.515 $ | +673.515 $ | ||||||
| CARNIVAL CORP | CCL | 626.925 $ | +626.925 $ | ||||||
| ENBRIDGE INC | ENB | 619.751 $ | +619.751 $ | ||||||
| ATI INC | ATI | 581.030 $ | +581.030 $ | ||||||
| CELESTICA INC | CLS | 557.816 $ | +557.816 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 251.753 $ | -297.611 $ | 549.364 $ | +549.364 $ | ||||
| PERRIGO Co plc | PRGO | 515.796 $ | +515.796 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 503.155 $ | +503.155 $ | ||||||
| NUCOR CORP | NUE | 485.089 $ | +485.089 $ | ||||||
| Aptiv PLC | APTV | 465.595 $ | +465.595 $ | ||||||
| PPL Corp | PPL | 420.240 $ | +420.240 $ | ||||||
| BECTON DICKINSON & CO | BDX | 388.257 $ | +388.257 $ | ||||||
| Aramark | ARMK | 331.740 $ | +331.740 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 297.329 $ | +200.839 $ | 96.490 $ | +96.490 $ | ||||
| DTE ENERGY CO | DTE | 275.930 $ | +275.930 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 256.682 $ | +256.682 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 220.073 $ | +220.073 $ | ||||||
| KLA CORP | KLAC | 35.237 $ | -175.090 $ | 210.327 $ | +210.327 $ | ||||
| MCDONALDS CORP | MCD | 194.490 $ | +194.490 $ | ||||||
| KROGER CO | KR | 185.816 $ | +185.816 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 181.885 $ | +181.885 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 107.183 $ | -71.224 $ | 178.407 $ | +80.938 $ | 97.469 $ | +37.123 $ | 60.346 $ | +60.346 $ |
| STRYKER CORP | SYK | 2.460 $ | -159.825 $ | 162.285 $ | -11.397 $ | 173.682 $ | +30.738 $ | 142.944 $ | +142.944 $ |
| BOX INC | BOX | 130.113 $ | -7.660 $ | 137.773 $ | +13.345 $ | 124.428 $ | +124.428 $ | ||
| PEPSICO INC | PEP | 111.228 $ | +111.228 $ | ||||||
| ISHARES GOLD TRUST | IAU | 100.932 $ | +100.932 $ | ||||||
| AUTOZONE INC | AZO | 78.004 $ | -20.672 $ | 98.676 $ | +13.295 $ | 85.381 $ | -2.313 $ | 87.694 $ | +87.694 $ |
| Bank of New York Mellon Corp | BK | 98.676 $ | +6.060 $ | 92.616 $ | +24.284 $ | 68.332 $ | +5.430 $ | 62.902 $ | +62.902 $ |
| Constellation Energy Corp | CEG | 91.144 $ | +6.244 $ | 84.900 $ | +84.900 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 89.472 $ | +35.176 $ | 54.296 $ | +1.833 $ | 52.463 $ | -5.056 $ | 57.519 $ | +57.519 $ |
| EQT Corp | EQT | 26.210 $ | -53.258 $ | 79.468 $ | -5.679 $ | 85.147 $ | +7.139 $ | 78.008 $ | +78.008 $ |
| CATERPILLAR INC | CAT | 83.066 $ | +13.879 $ | 69.187 $ | +12.897 $ | 56.290 $ | +8.469 $ | 47.821 $ | +47.821 $ |
| PAR TECHNOLOGY CORP | PAR | 56.923 $ | +10.614 $ | 46.309 $ | -34.854 $ | 81.163 $ | +9.395 $ | 71.768 $ | +71.768 $ |
| DECKERS OUTDOOR CORP | DECK | 77.130 $ | +77.130 $ | ||||||
| Vertiv Holdings Co | VRT | 71.770 $ | +28.473 $ | 43.297 $ | +6.443 $ | 36.854 $ | +36.854 $ | ||
| MICRON TECHNOLOGY INC | MU | 70.782 $ | +36.314 $ | 34.468 $ | +34.468 $ | ||||
| HAEMONETICS CORP | HAE | 51.108 $ | -14.031 $ | 65.139 $ | +65.139 $ | ||||
| Rocket Lab Corp | RKLB | 60.831 $ | -3.991 $ | 64.822 $ | +5.802 $ | 59.020 $ | +59.020 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 55.459 $ | +55.459 $ | ||||||
| CLEAN HARBORS INC | CLH | 51.785 $ | +232 $ | 51.553 $ | +7.600 $ | 43.953 $ | +43.953 $ | ||
| RYANAIR HOLDINGS PLC | RYAAY | 51.760 $ | +51.760 $ | ||||||
| AMGEN INC | AMGN | 43.532 $ | +43.532 $ | ||||||
| dLocal Ltd | DLO | 39.592 $ | +39.592 $ | ||||||
| Blue Bird Corp | BLBD | 34.686 $ | -4.448 $ | 39.134 $ | +9.785 $ | 29.349 $ | +29.349 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 38.822 $ | +15.392 $ | 23.430 $ | +23.430 $ | ||||
| INTEL CORP | INTC | 36.771 $ | +36.771 $ | ||||||
| AbbVie Inc. | ABBV | 36.558 $ | +34.044 $ | 2.514 $ | +2.514 $ | ||||
| Palo Alto Networks Inc | PANW | 35.366 $ | +35.366 $ | ||||||
| ALLSTATE CORP | ALL | 34.969 $ | +34.969 $ | ||||||
| INCYTE CORP | INCY | 34.668 $ | +34.668 $ | ||||||
| Paramount Skydance Corp | PSKY | 34.056 $ | +34.056 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 31.756 $ | +31.756 $ | ||||||
| ARGAN INC | AGX | 30.079 $ | +30.079 $ | ||||||
| GARTNER INC | IT | 29.179 $ | +29.179 $ | ||||||
| ALBEMARLE CORP | ALB | 28.864 $ | +28.864 $ | ||||||
| RAMBUS INC | RMBS | 28.302 $ | +28.302 $ | ||||||
| Aon plc | AON | 26.819 $ | +26.819 $ | ||||||
| INSULET CORP | PODD | 26.150 $ | +26.150 $ | ||||||
| CARDINAL HEALTH INC | CAH | 25.893 $ | +25.893 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 25.604 $ | +25.604 $ | ||||||
| Smurfit Westrock plc | SW | 580 $ | -23.472 $ | 24.052 $ | -328 $ | 24.380 $ | -1.079 $ | 25.459 $ | +25.459 $ |
| MCKESSON CORP | MCK | 25.429 $ | +25.429 $ | ||||||
| Sandisk Corp | SNDK | 25.021 $ | +25.021 $ | ||||||
| Frontline plc | FRO | 24.809 $ | +24.809 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 24.599 $ | +24.599 $ | ||||||
| DOVER Corp | DOV | 24.405 $ | +24.405 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 24.240 $ | +24.240 $ | ||||||
| Phillips 66 | PSX | 24.130 $ | +24.130 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 22.915 $ | +22.915 $ | ||||||
| TREX CO INC | TREX | 20.664 $ | -1.414 $ | 22.078 $ | +22.078 $ | ||||
| DOLLAR GENERAL CORP | DG | 21.907 $ | +21.907 $ | ||||||
| COPART INC | CPRT | 21.532 $ | +21.532 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 20.976 $ | +20.976 $ | ||||||
| Permian Resources Corp | PR | 20.961 $ | +20.961 $ | ||||||
| INTERPARFUMS INC | IPAR | 20.783 $ | +20.783 $ | ||||||
| Sanofi | SNY | 19.324 $ | +19.324 $ | ||||||
| NEW YORK TIMES CO | NYT | 19.160 $ | +19.160 $ | ||||||
| Churchill Downs Inc | CHDN | 18.205 $ | +18.205 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 16.986 $ | +16.986 $ | ||||||
| WELLTOWER INC. | WELL | 15.777 $ | +15.777 $ | ||||||
| GULFPORT ENERGY CORP | GPOR | 15.391 $ | +15.391 $ | ||||||
| SYSCO CORP | SYY | 14.591 $ | +14.591 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 12.216 $ | -1.278 $ | 13.494 $ | +13.494 $ | ||||
| NASDAQ, INC. | NDAQ | 13.113 $ | +13.113 $ | ||||||
| Bloom Energy Corp | BE | 10.948 $ | +292 $ | 10.656 $ | +10.656 $ | ||||
| REALTY INCOME CORP | O | 10.654 $ | +10.654 $ | ||||||
| INNODATA INC | INOD | 6.776 $ | -3.474 $ | 10.250 $ | +10.250 $ | ||||
| CONOCOPHILLIPS | COP | 10.016 $ | +10.016 $ | ||||||
| HALLIBURTON CO | HAL | 6.669 $ | +6.669 $ | ||||||
| ENERGY FUELS INC | UUUU | 654 $ | +654 $ | ||||||
| 700.600.488 $ | +32.978.088 $ | 685.652.335 $ | +111.099.375 $ | 630.689.481 $ | +75.679.256 $ | 578.441.789 $ | +578.441.789 $ | ||
Erweiterte Einstellungen
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