| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 147.214.593 $ | -2.287.208 $ | 149.501.801 $ | +1.439.691 $ | 148.062.110 $ | +5.258.903 $ | 143.260.274 $ | +143.260.274 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 76.818.655 $ | +3.771.533 $ | 73.047.122 $ | -4.657.848 $ | 77.704.970 $ | -6.170.908 $ | 83.875.878 $ | +83.875.878 $ |
| MICROSOFT CORP | MSFT | 5.351.238 $ | -572.038 $ | 5.923.276 $ | +167.745 $ | 5.755.531 $ | +1.343.948 $ | 4.411.583 $ | +4.411.583 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.211.048 $ | -471.047 $ | 4.682.095 $ | +414.813 $ | 4.267.282 $ | +4.124.036 $ | 143.246 $ | +143.246 $ |
| ALPHA PRO TECH LTD | APT | 4.480.908 $ | +848.994 $ | 3.631.914 $ | +580.315 $ | 3.051.599 $ | +1.370.353 $ | 1.681.246 $ | +1.681.246 $ |
| CITIGROUP INC | C | 4.470.161 $ | +398.590 $ | 4.071.571 $ | +627.786 $ | 3.443.785 $ | -345.449 $ | 3.789.234 $ | +3.789.234 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.024.238 $ | +356.269 $ | 3.667.969 $ | +378.133 $ | 3.289.836 $ | -460.383 $ | 3.750.219 $ | +3.750.219 $ |
| PFIZER INC | PFE | 2.505.836 $ | -158.888 $ | 2.664.724 $ | +195.977 $ | 2.468.747 $ | -1.275.695 $ | 3.744.442 $ | +3.744.442 $ |
| TARGET CORP | TGT | 3.301.995 $ | +203.129 $ | 3.098.866 $ | -329.813 $ | 3.428.679 $ | +1.003.979 $ | 2.424.700 $ | +2.424.700 $ |
| Walt Disney Co | DIS | 2.110.547 $ | +68.324 $ | 2.042.223 $ | -1.195.802 $ | 3.238.025 $ | +1.324.133 $ | 1.913.892 $ | +1.913.892 $ |
| MICRON TECHNOLOGY INC | MU | 2.919.458 $ | +1.018.201 $ | 1.901.257 $ | +53.739 $ | 1.847.518 $ | +534.958 $ | 1.312.560 $ | +1.312.560 $ |
| BlackRock, Inc. | BLK | 2.636.769 $ | -271.196 $ | 2.907.965 $ | +110.962 $ | 2.797.003 $ | +14.862 $ | 2.782.141 $ | +2.782.141 $ |
| LOCKHEED MARTIN CORP | LMT | 2.759.821 $ | -140.090 $ | 2.899.911 $ | +212.310 $ | 2.687.601 $ | +94.003 $ | 2.593.598 $ | +2.593.598 $ |
| Medtronic plc | MDT | 2.826.565 $ | -70.826 $ | 2.897.391 $ | +242.978 $ | 2.654.413 $ | -78.589 $ | 2.733.002 $ | +2.733.002 $ |
| BOEING CO | BA | 2.590.634 $ | -214.475 $ | 2.805.109 $ | +74.630 $ | 2.730.479 $ | +2.717.688 $ | 12.791 $ | +12.791 $ |
| AT&T INC. | T | 1.651.264 $ | -241.550 $ | 1.892.814 $ | -45.674 $ | 1.938.488 $ | -743.445 $ | 2.681.933 $ | +2.681.933 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.170.787 $ | -466.433 $ | 2.637.220 $ | +2.637.220 $ | ||||
| APPFOLIO INC | APPF | 663.324 $ | -1.959.365 $ | 2.622.689 $ | +501.642 $ | 2.121.047 $ | -176.000 $ | 2.297.047 $ | +2.297.047 $ |
| LAM RESEARCH CORP | LRCX | 435.482 $ | -699.856 $ | 1.135.338 $ | -1.309.746 $ | 2.445.084 $ | +159.250 $ | 2.285.834 $ | +2.285.834 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 2.279.144 $ | +201.426 $ | 2.077.718 $ | +122.083 $ | 1.955.635 $ | +33.134 $ | 1.922.501 $ | +1.922.501 $ |
| STARBUCKS CORP | SBUX | 1.997.882 $ | -2.654 $ | 2.000.536 $ | -143.331 $ | 2.143.867 $ | -134.666 $ | 2.278.533 $ | +2.278.533 $ |
| EAST WEST BANCORP INC | EWBC | 2.259.882 $ | +33.016 $ | 2.226.866 $ | +74.730 $ | 2.152.136 $ | +201.772 $ | 1.950.364 $ | +1.950.364 $ |
| COMCAST CORP | CMCSA | 1.039.365 $ | -522.743 $ | 1.562.108 $ | -499.168 $ | 2.061.276 $ | -88.629 $ | 2.149.905 $ | +2.149.905 $ |
| BECTON DICKINSON & CO | BDX | 1.932.937 $ | -96.361 $ | 2.029.298 $ | +152.978 $ | 1.876.320 $ | +1.306.648 $ | 569.672 $ | +569.672 $ |
| FISERV INC | FISV | 1.381.754 $ | -605.960 $ | 1.987.714 $ | +1.987.714 $ | ||||
| Kraft Heinz Co | KHC | 1.132.135 $ | -568.902 $ | 1.701.037 $ | +61.364 $ | 1.639.673 $ | -204.385 $ | 1.844.058 $ | +1.844.058 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.310.231 $ | -471.239 $ | 1.781.470 $ | +196.873 $ | 1.584.597 $ | +436.889 $ | 1.147.708 $ | +1.147.708 $ |
| AMAZON COM INC | AMZN | 1.677.830 $ | +39.838 $ | 1.637.992 $ | -2.168 $ | 1.640.160 $ | +199.321 $ | 1.440.839 $ | +1.440.839 $ |
| CVS HEALTH Corp | CVS | 1.276.664 $ | +19.536 $ | 1.257.128 $ | +123.027 $ | 1.134.101 $ | -415.613 $ | 1.549.714 $ | +1.549.714 $ |
| INCYTE CORP | INCY | 120.796 $ | -1.407.734 $ | 1.528.530 $ | +296.737 $ | 1.231.793 $ | +136.867 $ | 1.094.926 $ | +1.094.926 $ |
| NICOLET BANKSHARES INC | NIC | 1.307.138 $ | -182.365 $ | 1.489.503 $ | -34.305 $ | 1.523.808 $ | +91.636 $ | 1.432.172 $ | +1.432.172 $ |
| Aptiv PLC | APTV | 1.260.507 $ | -175.229 $ | 1.435.736 $ | +229.470 $ | 1.206.266 $ | +143.417 $ | 1.062.849 $ | +1.062.849 $ |
| BRADY CORP | BRC | 248.904 $ | -6.176 $ | 255.080 $ | +32.818 $ | 222.262 $ | -9.791 $ | 232.053 $ | +232.053 $ |
| PHOTRONICS INC | PLAB | 197.216 $ | -44.356 $ | 241.572 $ | +24.782 $ | 216.790 $ | +16.311 $ | 200.479 $ | +200.479 $ |
| Performance Food Group Co | PFGC | 194.227 $ | -37.262 $ | 231.489 $ | +32.320 $ | 199.169 $ | +20.600 $ | 178.569 $ | +178.569 $ |
| EnerSys | ENS | 204.349 $ | +3.450 $ | 200.899 $ | +48.871 $ | 152.028 $ | -10.297 $ | 162.325 $ | +162.325 $ |
| NVIDIA CORP | NVDA | 149.946 $ | -49.695 $ | 199.641 $ | +30.592 $ | 169.049 $ | +53.082 $ | 115.967 $ | +115.967 $ |
| INSIGHT ENTERPRISES INC | NSIT | 80.655 $ | -31.734 $ | 112.389 $ | -49.861 $ | 162.250 $ | -14.288 $ | 176.538 $ | +176.538 $ |
| Gentherm Inc | THRM | 173.484 $ | -2.368 $ | 175.852 $ | +8.092 $ | 167.760 $ | +9.191 $ | 158.569 $ | +158.569 $ |
| Meritage Homes CORP | MTH | 141.206 $ | -19.516 $ | 160.722 $ | +3.812 $ | 156.910 $ | -9.020 $ | 165.930 $ | +165.930 $ |
| Envista Holdings Corp | NVST | 163.003 $ | +163.003 $ | ||||||
| MCGRATH RENTCORP | MGRC | 152.358 $ | +152.358 $ | ||||||
| Ingredion Inc | INGR | 118.850 $ | +118.850 $ | ||||||
| Owens Corning | OC | 116.275 $ | +14.707 $ | 101.568 $ | -6.523 $ | 108.091 $ | -4.165 $ | 112.256 $ | +112.256 $ |
| Bridgewater Bancshares Inc | BWB | 106.091 $ | -6.585 $ | 112.676 $ | +112.676 $ | ||||
| Northwest Natural Holding Co | NWN | 102.594 $ | -3.081 $ | 105.675 $ | +12.254 $ | 93.421 $ | -7.056 $ | 100.477 $ | +100.477 $ |
| MID PENN BANCORP INC | MPB | 100.287 $ | +2.338 $ | 97.949 $ | +1.505 $ | 96.444 $ | +96.444 $ | ||
| COHU INC | COHU | 44.865 $ | -30.254 $ | 75.119 $ | -19.504 $ | 94.623 $ | +22.279 $ | 72.344 $ | +72.344 $ |
| CATHAY GENERAL BANCORP | CATY | 29.034 $ | +204 $ | 28.830 $ | -21.264 $ | 50.094 $ | -35.966 $ | 86.060 $ | +86.060 $ |
| MGP INGREDIENTS INC | MGPI | 71.491 $ | +36.125 $ | 35.366 $ | -8.450 $ | 43.816 $ | +863 $ | 42.953 $ | +42.953 $ |
| CONOCOPHILLIPS | COP | 63.012 $ | +63.012 $ | ||||||
| PEPSICO INC | PEP | 57.408 $ | +1.232 $ | 56.176 $ | +3.360 $ | 52.816 $ | -7.160 $ | 59.976 $ | +59.976 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 56.376 $ | +56.376 $ | ||||||
| FEDEX CORP | FDX | 55.826 $ | +55.826 $ | ||||||
| HP INC | HPQ | 43.268 $ | -9.613 $ | 52.881 $ | +5.380 $ | 47.501 $ | -6.273 $ | 53.774 $ | +53.774 $ |
| CUMMINS INC | CMI | 33.179 $ | +33.179 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 24.213 $ | +24.213 $ | ||||||
| INTEL CORP | INTC | 13.395 $ | +13.395 $ | ||||||
| WYNN RESORTS LTD | WYNN | 12.033 $ | -794 $ | 12.827 $ | +3.460 $ | 9.367 $ | +1.017 $ | 8.350 $ | +8.350 $ |
| Booking Holdings Inc. | BKNG | 10.711 $ | +10.711 $ | ||||||
| MOSAIC CO | MOS | 2.409 $ | +2.409 $ | ||||||
| 147.214.593 $ | -2.287.208 $ | 149.501.801 $ | +1.439.691 $ | 148.062.110 $ | +5.258.903 $ | 143.260.274 $ | +143.260.274 $ | ||
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