| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 855.965.914 $ | +18.585.359 $ | 837.704.472 $ | +54.781.130 $ | 783.164.298 $ | +42.223.924 $ | 741.365.111 $ | +741.365.111 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 342.655.954 $ | +2.574.771 $ | 340.081.183 $ | +17.931.428 $ | 322.149.755 $ | +21.013.324 $ | 301.136.431 $ | +301.136.431 $ |
| APPFOLIO INC | APPF | 83.646.711 $ | +4.661.059 $ | 78.985.652 $ | +14.072.825 $ | 64.912.827 $ | -6.224.610 $ | 71.137.437 $ | +71.137.437 $ |
| MICROSOFT CORP | MSFT | 62.179.137 $ | -4.751.445 $ | 66.930.582 $ | +1.762.884 $ | 65.167.698 $ | +15.585.998 $ | 49.581.700 $ | +49.581.700 $ |
| ALPHA PRO TECH LTD | APT | 50.674.255 $ | +11.008.243 $ | 39.666.012 $ | +10.722.550 $ | 28.943.462 $ | +3.541.508 $ | 25.401.954 $ | +25.401.954 $ |
| AMAZON COM INC | AMZN | 31.771.733 $ | +1.587.835 $ | 30.183.898 $ | +230.313 $ | 29.953.585 $ | +4.288.990 $ | 25.664.595 $ | +25.664.595 $ |
| JPMORGAN CHASE & CO | JPM | 25.518.776 $ | +434.642 $ | 25.084.134 $ | +2.088.910 $ | 22.995.224 $ | +4.782.107 $ | 18.213.117 $ | +18.213.117 $ |
| NVIDIA CORP | NVDA | 25.264.833 $ | +5.026 $ | 25.259.807 $ | +4.256.262 $ | 21.003.545 $ | +7.085.469 $ | 13.918.076 $ | +13.918.076 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 21.099.488 $ | +11.807 $ | 21.087.681 $ | +703.072 $ | 20.384.609 $ | -2.045.264 $ | 22.429.873 $ | +22.429.873 $ |
| NETFLIX INC | NFLX | 13.848.207 $ | -3.605.485 $ | 17.453.692 $ | -2.173.729 $ | 19.627.421 $ | +5.835.447 $ | 13.791.974 $ | +13.791.974 $ |
| PEPSICO INC | PEP | 8.061.461 $ | -16.098 $ | 8.077.559 $ | -258.718 $ | 8.336.277 $ | -7.090.950 $ | 15.427.227 $ | +15.427.227 $ |
| RTX Corp | RTX | 14.213.010 $ | +1.152.746 $ | 13.060.264 $ | +1.560.759 $ | 11.499.505 $ | +977.950 $ | 10.521.555 $ | +10.521.555 $ |
| MCDONALDS CORP | MCD | 13.763.307 $ | +85.101 $ | 13.678.206 $ | +520.430 $ | 13.157.776 $ | -1.006.162 $ | 14.163.938 $ | +14.163.938 $ |
| CHEVRON CORP | CVX | 10.276.543 $ | -176.554 $ | 10.453.097 $ | +351.754 $ | 10.101.343 $ | -3.221.870 $ | 13.323.213 $ | +13.323.213 $ |
| MORGAN STANLEY | MS | 11.792.849 $ | +1.124.986 $ | 10.667.863 $ | +1.082.430 $ | 9.585.433 $ | +1.537.611 $ | 8.047.822 $ | +8.047.822 $ |
| BlackRock, Inc. | BLK | 11.561.293 $ | +2.524.365 $ | 9.036.928 $ | +762.073 $ | 8.274.855 $ | +966.665 $ | 7.308.190 $ | +7.308.190 $ |
| JOHNSON & JOHNSON | JNJ | 11.203.419 $ | +1.100.277 $ | 10.103.142 $ | +1.869.834 $ | 8.233.308 $ | -958.630 $ | 9.191.938 $ | +9.191.938 $ |
| STRYKER CORP | SYK | 9.218.239 $ | -561.259 $ | 9.779.498 $ | -459.671 $ | 10.239.169 $ | +542.552 $ | 9.696.617 $ | +9.696.617 $ |
| PROCTER & GAMBLE Co | PG | 7.776.957 $ | -809.339 $ | 8.586.296 $ | -521.589 $ | 9.107.885 $ | -933.133 $ | 10.041.018 $ | +10.041.018 $ |
| INTUITIVE SURGICAL INC | ISRG | 9.718.738 $ | +2.140.426 $ | 7.578.312 $ | -1.558.584 $ | 9.136.896 $ | +3.322.921 $ | 5.813.975 $ | +5.813.975 $ |
| PAYCHEX INC | PAYX | 5.044.870 $ | -1.489.493 $ | 6.534.363 $ | -1.389.658 $ | 7.924.021 $ | -632.375 $ | 8.556.396 $ | +8.556.396 $ |
| DEERE & CO | DE | 6.815.563 $ | -99.452 $ | 6.915.015 $ | -1.249.189 $ | 8.164.204 $ | +569.181 $ | 7.595.023 $ | +7.595.023 $ |
| AbbVie Inc. | ABBV | 7.717.863 $ | -221.802 $ | 7.939.665 $ | +1.579.269 $ | 6.360.396 $ | -608.383 $ | 6.968.779 $ | +6.968.779 $ |
| Palo Alto Networks Inc | PANW | 6.805.269 $ | -757.992 $ | 7.563.261 $ | +664.028 $ | 6.899.233 $ | +1.240.299 $ | 5.658.934 $ | +5.658.934 $ |
| AMGEN INC | AMGN | 7.387.125 $ | +958.108 $ | 6.429.017 $ | +78.232 $ | 6.350.785 $ | -668.541 $ | 7.019.326 $ | +7.019.326 $ |
| UNITEDHEALTH GROUP INC | UNH | 449.610 $ | +7.281 $ | 442.329 $ | -105.178 $ | 547.507 $ | -6.237.151 $ | 6.784.658 $ | +6.784.658 $ |
| STARBUCKS CORP | SBUX | 4.285.382 $ | -437.696 $ | 4.723.078 $ | -694.836 $ | 5.417.914 $ | -651.628 $ | 6.069.542 $ | +6.069.542 $ |
| ELI LILLY & Co | LLY | 4.730.114 $ | +1.380.227 $ | 3.349.887 $ | +858.185 $ | 2.491.702 $ | -146.598 $ | 2.638.300 $ | +2.638.300 $ |
| EXXON MOBIL CORP | XOM | 4.136.458 $ | +273.407 $ | 3.863.051 $ | +21.264 $ | 3.841.787 $ | -663.332 $ | 4.505.119 $ | +4.505.119 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.223.916 $ | -42.019 $ | 4.265.935 $ | +1.073.970 $ | 3.191.965 $ | +1.885.686 $ | 1.306.279 $ | +1.306.279 $ |
| COCA COLA CO | KO | 4.111.578 $ | +262.632 $ | 3.848.946 $ | -325.883 $ | 4.174.829 $ | -23.205 $ | 4.198.034 $ | +4.198.034 $ |
| Walt Disney Co | DIS | 2.958.895 $ | -164.629 $ | 3.123.524 $ | -410.472 $ | 3.533.996 $ | +441.166 $ | 3.092.830 $ | +3.092.830 $ |
| ISHARES GOLD TRUST | IAU | 3.309.707 $ | +657.750 $ | 2.651.957 $ | +750.850 $ | 1.901.107 $ | +510.182 $ | 1.390.925 $ | +1.390.925 $ |
| YUM BRANDS INC | YUM | 2.707.902 $ | -14.386 $ | 2.722.288 $ | -78.312 $ | 2.800.600 $ | -320.925 $ | 3.121.525 $ | +3.121.525 $ |
| Zoetis Inc. | ZTS | 1.347.915 $ | -519.113 $ | 1.867.028 $ | -296.120 $ | 2.163.148 $ | -492.443 $ | 2.655.591 $ | +2.655.591 $ |
| BOEING CO | BA | 2.649.245 $ | +26.531 $ | 2.622.714 $ | +43.032 $ | 2.579.682 $ | +403.164 $ | 2.176.518 $ | +2.176.518 $ |
| LAM RESEARCH CORP | LRCX | 1.913.792 $ | +416.790 $ | 1.497.002 $ | +399.007 $ | 1.097.995 $ | +277.939 $ | 820.056 $ | +820.056 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.369.304 $ | -213.382 $ | 1.582.686 $ | -92.485 $ | 1.675.171 $ | -109.263 $ | 1.784.434 $ | +1.784.434 $ |
| CATERPILLAR INC | CAT | 1.653.303 $ | +291.040 $ | 1.362.263 $ | +253.923 $ | 1.108.340 $ | +315.171 $ | 793.169 $ | +793.169 $ |
| SOUTHERN CO | SO | 1.260.563 $ | -258.758 $ | 1.519.321 $ | -28.627 $ | 1.547.948 $ | -36.548 $ | 1.584.496 $ | +1.584.496 $ |
| SPS COMMERCE INC | SPSC | 1.387.085 $ | +151.827 $ | 1.235.258 $ | +217.126 $ | 1.018.132 $ | +121.440 $ | 896.692 $ | +896.692 $ |
| BECTON DICKINSON & CO | BDX | 228.231 $ | -932.373 $ | 1.160.604 $ | +1.160.604 $ | ||||
| NEXTERA ENERGY INC | NEE | 1.041.232 $ | +63.108 $ | 978.124 $ | +35.262 $ | 942.862 $ | -212.432 $ | 1.155.294 $ | +1.155.294 $ |
| ORACLE CORP | ORCL | 782.369 $ | -356.372 $ | 1.138.741 $ | +778.220 $ | 360.521 $ | +122.425 $ | 238.096 $ | +238.096 $ |
| HERSHEY CO | HSY | 1.003.256 $ | -27.951 $ | 1.031.207 $ | +100.559 $ | 930.648 $ | -125.975 $ | 1.056.623 $ | +1.056.623 $ |
| METLIFE INC | MET | 856.104 $ | -37.199 $ | 893.303 $ | +9.085 $ | 884.218 $ | -35.905 $ | 920.123 $ | +920.123 $ |
| PFIZER INC | PFE | 738.584 $ | -9.560 $ | 748.144 $ | +16.314 $ | 731.830 $ | -105.125 $ | 836.955 $ | +836.955 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 319.790 $ | -513.195 $ | 832.985 $ | +29.123 $ | 803.862 $ | +803.862 $ | ||
| GROUP 1 AUTOMOTIVE INC | GPI | 747.270 $ | -83.999 $ | 831.269 $ | +1.520 $ | 829.749 $ | +104.044 $ | 725.705 $ | +725.705 $ |
| LOCKHEED MARTIN CORP | LMT | 739.841 $ | -25.145 $ | 764.986 $ | -56.433 $ | 821.419 $ | +30.633 $ | 790.786 $ | +790.786 $ |
| FEDEX CORP | FDX | 792.054 $ | +121.882 $ | 670.172 $ | +24.157 $ | 646.015 $ | -52.902 $ | 698.917 $ | +698.917 $ |
| AUTOZONE INC | AZO | 593.513 $ | -157.279 $ | 750.792 $ | +101.152 $ | 649.640 $ | -36.660 $ | 686.300 $ | +686.300 $ |
| CONSOLIDATED EDISON INC | ED | 560.729 $ | -6.774 $ | 567.503 $ | -71.807 $ | 639.310 $ | -65.237 $ | 704.547 $ | +704.547 $ |
| NOVARTIS AG | NVS | 678.076 $ | +8.891 $ | 669.185 $ | +5.781 $ | 663.404 $ | +16.795 $ | 646.609 $ | +646.609 $ |
| Walmart Inc. | WMT | 575.091 $ | +49.080 $ | 526.011 $ | +29.784 $ | 496.227 $ | +47.977 $ | 448.250 $ | +448.250 $ |
| Mastercard Inc | MA | 556.037 $ | +2.016 $ | 554.021 $ | +5.006 $ | 549.015 $ | +6.924 $ | 542.091 $ | +542.091 $ |
| AT&T INC. | T | 430.552 $ | -77.853 $ | 508.405 $ | -13.036 $ | 521.441 $ | +6.321 $ | 515.120 $ | +515.120 $ |
| AMERICAN EXPRESS CO | AXP | 517.930 $ | +62.539 $ | 455.391 $ | +24.768 $ | 430.623 $ | +67.405 $ | 363.218 $ | +363.218 $ |
| INTEL CORP | INTC | 491.287 $ | +14.373 $ | 476.914 $ | +24.098 $ | 452.816 $ | -34.541 $ | 487.357 $ | +487.357 $ |
| NORDSON CORP | NDSN | 480.860 $ | +26.960 $ | 453.900 $ | +25.160 $ | 428.740 $ | +25.300 $ | 403.440 $ | +403.440 $ |
| COLGATE PALMOLIVE CO | CL | 344.132 $ | -18.716 $ | 362.848 $ | -56.565 $ | 419.413 $ | -17.604 $ | 437.017 $ | +437.017 $ |
| GENERAL DYNAMICS CORP | GD | 404.214 $ | +1.609 $ | 402.605 $ | +63.504 $ | 339.101 $ | -18.704 $ | 357.805 $ | +357.805 $ |
| TORONTO DOMINION BANK | TD | 336.129 $ | +46.850 $ | 289.279 $ | +23.519 $ | 265.760 $ | +47.264 $ | 218.496 $ | +218.496 $ |
| Duke Energy CORP | DUK | 306.387 $ | -20.437 $ | 326.824 $ | +9.286 $ | 317.538 $ | -10.683 $ | 328.221 $ | +328.221 $ |
| Eaton Corp plc | ETN | 286.659 $ | -40.061 $ | 326.720 $ | +23.992 $ | 302.728 $ | +72.216 $ | 230.512 $ | +230.512 $ |
| SHERWIN WILLIAMS CO | SHW | 326.298 $ | +53.099 $ | 273.199 $ | +2.288 $ | 270.911 $ | -4.600 $ | 275.511 $ | +275.511 $ |
| 3M CO | MMM | 308.193 $ | +9.471 $ | 298.722 $ | +5.660 $ | 293.062 $ | +10.356 $ | 282.706 $ | +282.706 $ |
| Booking Holdings Inc. | BKNG | 294.543 $ | +13.781 $ | 280.762 $ | -20.278 $ | 301.040 $ | +61.481 $ | 239.559 $ | +239.559 $ |
| STATE STREET CORP | STT | 270.921 $ | +24.400 $ | 246.521 $ | +11.510 $ | 235.011 $ | +28.197 $ | 206.814 $ | +206.814 $ |
| BOSTON SCIENTIFIC CORP | BSX | 248.864 $ | +34.044 $ | 214.820 $ | +13.060 $ | 201.760 $ | +201.760 $ | ||
| DOVER Corp | DOV | 223.159 $ | +14.121 $ | 209.038 $ | -38.872 $ | 247.910 $ | +4.945 $ | 242.965 $ | +242.965 $ |
| Medtronic plc | MDT | 216.039 $ | -14.156 $ | 230.195 $ | +28.100 $ | 202.095 $ | +202.095 $ | ||
| CINTAS CORP | CTAS | 208.544 $ | -17.892 $ | 226.436 $ | +17.618 $ | 208.818 $ | +208.818 $ | ||
| GENERAL ELECTRIC CO | GE | 223.322 $ | +223.322 $ | ||||||
| CONOCOPHILLIPS | COP | 222.642 $ | +222.642 $ | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 81.900 $ | -6.660 $ | 88.560 $ | +12.420 $ | 76.140 $ | -10.620 $ | 86.760 $ | +86.760 $ |
| PDS Biotechnology Corp | PDSB | 10.403 $ | -3.296 $ | 13.699 $ | +1.442 $ | 12.257 $ | +12.257 $ | ||
| 855.965.914 $ | +18.585.359 $ | 837.704.472 $ | +54.781.130 $ | 783.164.298 $ | +42.223.924 $ | 741.365.111 $ | +741.365.111 $ | ||
Erweiterte Einstellungen
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