| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.816.820.991 $ | +100.706.906 $ | 1.723.848.745 $ | +1.723.848.745 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.078.368.138 $ | +69.007.849 $ | 1.009.360.289 $ | +1.009.360.289 $ |
| APPFOLIO INC | APPF | 101.326.638 $ | +6.038.113 $ | 95.288.525 $ | +95.288.525 $ |
| ALPHA PRO TECH LTD | APT | 91.688.870 $ | +16.855.347 $ | 74.833.523 $ | +74.833.523 $ |
| MICROSOFT CORP | MSFT | 75.149.394 $ | -5.418.584 $ | 80.567.978 $ | +80.567.978 $ |
| AMAZON COM INC | AMZN | 55.762.419 $ | +2.561.048 $ | 53.201.371 $ | +53.201.371 $ |
| NVIDIA CORP | NVDA | 54.406.921 $ | +2.536.243 $ | 51.870.678 $ | +51.870.678 $ |
| ELI LILLY & Co | LLY | 35.889.213 $ | +9.720.503 $ | 26.168.710 $ | +26.168.710 $ |
| NEXTERA ENERGY INC | NEE | 28.571.303 $ | +1.526.318 $ | 27.044.985 $ | +27.044.985 $ |
| MICRON TECHNOLOGY INC | MU | 25.577.787 $ | +9.272.408 $ | 16.305.379 $ | +16.305.379 $ |
| BlackRock, Inc. | BLK | 22.111.424 $ | +1.942.030 $ | 20.169.394 $ | +20.169.394 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.168.936 $ | -5.491.729 $ | 16.660.665 $ | +16.660.665 $ |
| AMERICAN EXPRESS CO | AXP | 15.271.571 $ | +1.218.185 $ | 14.053.386 $ | +14.053.386 $ |
| TE Connectivity plc | TEL | 15.021.328 $ | +135.079 $ | 14.886.249 $ | +14.886.249 $ |
| JOHNSON & JOHNSON | JNJ | 14.271.694 $ | +1.343.766 $ | 12.927.928 $ | +12.927.928 $ |
| SHERWIN WILLIAMS CO | SHW | 11.563.226 $ | -877.807 $ | 12.441.033 $ | +12.441.033 $ |
| JPMORGAN CHASE & CO | JPM | 11.849.351 $ | +43.690 $ | 11.805.661 $ | +11.805.661 $ |
| SCHWAB CHARLES CORP | SCHW | 11.664.460 $ | +332.230 $ | 11.332.230 $ | +11.332.230 $ |
| FEDEX CORP | FDX | 10.647.191 $ | +1.777.171 $ | 8.870.020 $ | +8.870.020 $ |
| POOL CORP | POOL | 4.717.538 $ | -5.928.564 $ | 10.646.102 $ | +10.646.102 $ |
| SYNOPSYS INC | SNPS | 6.916.627 $ | -2.611.227 $ | 9.527.854 $ | +9.527.854 $ |
| FAIR ISAAC CORP | FICO | 7.872.786 $ | +4.398.225 $ | 3.474.561 $ | +3.474.561 $ |
| Zoetis Inc. | ZTS | 3.822.958 $ | -3.238.062 $ | 7.061.020 $ | +7.061.020 $ |
| Accenture plc | ACN | 5.030.479 $ | -1.772.355 $ | 6.802.834 $ | +6.802.834 $ |
| ROPER TECHNOLOGIES INC | ROP | 5.407.297 $ | -1.256.613 $ | 6.663.910 $ | +6.663.910 $ |
| Mastercard Inc | MA | 6.449.449 $ | +192.005 $ | 6.257.444 $ | +6.257.444 $ |
| FISERV INC | FISV | 5.848.523 $ | +5.848.523 $ | ||
| TORONTO DOMINION BANK | TD | 5.725.696 $ | +866.148 $ | 4.859.548 $ | +4.859.548 $ |
| Monster Beverage Corp | MNST | 5.287.700 $ | +573.039 $ | 4.714.661 $ | +4.714.661 $ |
| Parker-Hannifin Corp | PH | 5.109.394 $ | +550.638 $ | 4.558.756 $ | +4.558.756 $ |
| LOCKHEED MARTIN CORP | LMT | 4.831.561 $ | -247.325 $ | 5.078.886 $ | +5.078.886 $ |
| Walmart Inc. | WMT | 5.039.461 $ | +236.086 $ | 4.803.375 $ | +4.803.375 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.837.847 $ | +909.379 $ | 3.928.468 $ | +3.928.468 $ |
| EQUINIX INC | EQIX | 3.891.174 $ | -882.227 $ | 4.773.401 $ | +4.773.401 $ |
| TransDigm Group INC | TDG | 4.500.310 $ | +9.718 $ | 4.490.592 $ | +4.490.592 $ |
| EXXON MOBIL CORP | XOM | 4.325.361 $ | +243.715 $ | 4.081.646 $ | +4.081.646 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.218.882 $ | -105.363 $ | 4.324.245 $ | +4.324.245 $ |
| AMGEN INC | AMGN | 4.314.747 $ | +501.227 $ | 3.813.520 $ | +3.813.520 $ |
| PEPSICO INC | PEP | 4.269.172 $ | -18.330 $ | 4.287.502 $ | +4.287.502 $ |
| MCDONALDS CORP | MCD | 4.045.269 $ | +8.523 $ | 4.036.746 $ | +4.036.746 $ |
| PROCTER & GAMBLE Co | PG | 3.390.821 $ | -370.311 $ | 3.761.132 $ | +3.761.132 $ |
| NETFLIX INC | NFLX | 2.549.053 $ | -872.664 $ | 3.421.717 $ | +3.421.717 $ |
| METLIFE INC | MET | 2.371.333 $ | -100.211 $ | 2.471.544 $ | +2.471.544 $ |
| RESMED INC | RMD | 2.196.252 $ | -195.080 $ | 2.391.332 $ | +2.391.332 $ |
| CATERPILLAR INC | CAT | 2.369.736 $ | +325.929 $ | 2.043.807 $ | +2.043.807 $ |
| ANALOG DEVICES INC | ADI | 2.279.523 $ | +435.395 $ | 1.844.128 $ | +1.844.128 $ |
| WATSCO INC | WSO | 1.469.446 $ | -555.133 $ | 2.024.579 $ | +2.024.579 $ |
| ORACLE CORP | ORCL | 1.306.191 $ | -714.567 $ | 2.020.758 $ | +2.020.758 $ |
| AbbVie Inc. | ABBV | 1.635.976 $ | -106.103 $ | 1.742.079 $ | +1.742.079 $ |
| COMCAST CORP | CMCSA | 796.157 $ | -862.076 $ | 1.658.233 $ | +1.658.233 $ |
| GARTNER INC | IT | 1.636.628 $ | +1.636.628 $ | ||
| Ingredion Inc | INGR | 1.140.126 $ | -248.753 $ | 1.388.879 $ | +1.388.879 $ |
| FASTENAL CO | FAST | 1.085.569 $ | -300.103 $ | 1.385.672 $ | +1.385.672 $ |
| EQUIFAX INC | EFX | 1.139.145 $ | -207.638 $ | 1.346.783 $ | +1.346.783 $ |
| CHEVRON CORP | CVX | 1.248.414 $ | -85.624 $ | 1.334.038 $ | +1.334.038 $ |
| Eaton Corp plc | ETN | 1.038.024 $ | -217.211 $ | 1.255.235 $ | +1.255.235 $ |
| CONOCOPHILLIPS | COP | 1.160.402 $ | -93.280 $ | 1.253.682 $ | +1.253.682 $ |
| COCA COLA CO | KO | 1.098.082 $ | +45.763 $ | 1.052.319 $ | +1.052.319 $ |
| Constellation Energy Corp | CEG | 1.076.060 $ | +74.700 $ | 1.001.360 $ | +1.001.360 $ |
| VERIZON COMMUNICATIONS INC | VZ | 947.642 $ | +31.642 $ | 916.000 $ | +916.000 $ |
| RTX Corp | RTX | 890.845 $ | +80.310 $ | 810.535 $ | +810.535 $ |
| GENERAL ELECTRIC CO | GE | 845.234 $ | +183.129 $ | 662.105 $ | +662.105 $ |
| Walt Disney Co | DIS | 745.733 $ | -82.073 $ | 827.806 $ | +827.806 $ |
| CINTAS CORP | CTAS | 709.816 $ | -82.532 $ | 792.348 $ | +792.348 $ |
| PPL Corp | PPL | 690.197 $ | -60.236 $ | 750.433 $ | +750.433 $ |
| STRYKER CORP | SYK | 652.697 $ | -84.618 $ | 737.315 $ | +737.315 $ |
| LINDE PLC | LIN | 627.220 $ | -103.330 $ | 730.550 $ | +730.550 $ |
| SPS COMMERCE INC | SPSC | 726.040 $ | +253.265 $ | 472.775 $ | +472.775 $ |
| STARBUCKS CORP | SBUX | 558.740 $ | -154.831 $ | 713.571 $ | +713.571 $ |
| HERSHEY CO | HSY | 495.350 $ | -217.685 $ | 713.035 $ | +713.035 $ |
| CARDINAL HEALTH INC | CAH | 556.083 $ | +131.820 $ | 424.263 $ | +424.263 $ |
| AT&T INC. | T | 410.086 $ | -136.371 $ | 546.457 $ | +546.457 $ |
| MCKESSON CORP | MCK | 500.377 $ | +29.900 $ | 470.477 $ | +470.477 $ |
| BOEING CO | BA | 485.813 $ | +4.397 $ | 481.416 $ | +481.416 $ |
| MORGAN STANLEY | MS | 441.442 $ | +46.090 $ | 395.352 $ | +395.352 $ |
| Phillips 66 | PSX | 396.994 $ | -40.273 $ | 437.267 $ | +437.267 $ |
| GENERAL DYNAMICS CORP | GD | 429.242 $ | -5.192 $ | 434.434 $ | +434.434 $ |
| SOUTHERN CO | SO | 362.926 $ | -49.418 $ | 412.344 $ | +412.344 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 270.358 $ | -84.266 $ | 354.624 $ | +354.624 $ |
| EMERSON ELECTRIC CO | EMR | 318.130 $ | -24.643 $ | 342.773 $ | +342.773 $ |
| ALLSTATE CORP | ALL | 314.061 $ | -19.345 $ | 333.406 $ | +333.406 $ |
| ISHARES GOLD TRUST | IAU | 332.716 $ | +70.526 $ | 262.190 $ | +262.190 $ |
| NUCOR CORP | NUE | 332.109 $ | +53.109 $ | 279.000 $ | +279.000 $ |
| INTEL CORP | INTC | 327.271 $ | +31.054 $ | 296.217 $ | +296.217 $ |
| AUTOZONE INC | AZO | 254.363 $ | -67.405 $ | 321.768 $ | +321.768 $ |
| Duke Energy CORP | DUK | 304.980 $ | -16.028 $ | 321.008 $ | +321.008 $ |
| Trane Technologies plc | TT | 280.810 $ | -22.793 $ | 303.603 $ | +303.603 $ |
| LAM RESEARCH CORP | LRCX | 299.051 $ | +66.734 $ | 232.317 $ | +232.317 $ |
| DEERE & CO | DE | 292.378 $ | +5.219 $ | 287.159 $ | +287.159 $ |
| BECTON DICKINSON & CO | BDX | 287.224 $ | +5.907 $ | 281.317 $ | +281.317 $ |
| ADVANCED MICRO DEVICES INC | AMD | 276.481 $ | +69.875 $ | 206.606 $ | +206.606 $ |
| PAYCHEX INC | PAYX | 237.934 $ | -33.332 $ | 271.266 $ | +271.266 $ |
| 3M CO | MMM | 270.268 $ | +8.616 $ | 261.652 $ | +261.652 $ |
| GOLDMAN SACHS GROUP INC | GS | 251.394 $ | +26.027 $ | 225.367 $ | +225.367 $ |
| Booking Holdings Inc. | BKNG | 249.509 $ | +249.509 $ | ||
| EXELON CORP | EXC | 211.194 $ | -6.879 $ | 218.073 $ | +218.073 $ |
| YUM BRANDS INC | YUM | 213.910 $ | -2.994 $ | 216.904 $ | +216.904 $ |
| 1.816.820.991 $ | +100.706.906 $ | 1.723.848.745 $ | +1.723.848.745 $ | ||
Erweiterte Einstellungen
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