| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.383.344.052 $ | +14.586.016 $ | 2.369.654.353 $ | +158.130.716 $ | 2.212.251.943 $ | +184.124.977 $ | 2.028.581.058 $ | +2.028.581.058 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.177.291.815 $ | -5.234.262 $ | 1.182.526.077 $ | +44.843.849 $ | 1.137.682.228 $ | +63.851.208 $ | 1.073.831.020 $ | +1.073.831.020 $ |
| ALPHA PRO TECH LTD | APT | 192.448.073 $ | +38.352.731 $ | 154.095.342 $ | +41.280.342 $ | 112.815.000 $ | +17.541.753 $ | 95.273.247 $ | +95.273.247 $ |
| MICROSOFT CORP | MSFT | 135.879.810 $ | -12.741.281 $ | 148.621.091 $ | +4.526.885 $ | 144.094.206 $ | +36.703.010 $ | 107.391.196 $ | +107.391.196 $ |
| APPFOLIO INC | APPF | 143.541.517 $ | +9.216.298 $ | 134.325.219 $ | +32.044.691 $ | 102.280.528 $ | +2.674.326 $ | 99.606.202 $ | +99.606.202 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 91.373.225 $ | -9.222.700 $ | 100.595.925 $ | +2.992.645 $ | 97.603.280 $ | -11.084.443 $ | 108.687.723 $ | +108.687.723 $ |
| NVIDIA CORP | NVDA | 99.427.125 $ | +7.582.935 $ | 91.844.190 $ | +15.372.560 $ | 76.471.630 $ | +24.288.069 $ | 52.183.561 $ | +52.183.561 $ |
| AMAZON COM INC | AMZN | 71.133.185 $ | +9.117.614 $ | 62.015.571 $ | +11.046.228 $ | 50.969.343 $ | +24.269.966 $ | 26.699.377 $ | +26.699.377 $ |
| WATSCO INC | WSO | 28.256.964 $ | -8.579.618 $ | 36.836.582 $ | -11.931.073 $ | 48.767.655 $ | -9.597.385 $ | 58.365.040 $ | +58.365.040 $ |
| TE Connectivity plc | TEL | 46.332.867 $ | +273.442 $ | 46.059.425 $ | +10.503.746 $ | 35.555.679 $ | +5.579.021 $ | 29.976.658 $ | +29.976.658 $ |
| Walmart Inc. | WMT | 40.387.697 $ | +2.690.307 $ | 37.697.390 $ | +2.475.958 $ | 35.221.432 $ | +3.715.578 $ | 31.505.854 $ | +31.505.854 $ |
| STRYKER CORP | SYK | 35.983.514 $ | -1.065.612 $ | 37.049.126 $ | -1.557.849 $ | 38.606.975 $ | +2.368.714 $ | 36.238.261 $ | +36.238.261 $ |
| MERCADOLIBRE INC | MELI | 27.408.036 $ | -3.505.007 $ | 30.913.043 $ | -5.272.665 $ | 36.185.708 $ | +4.686.960 $ | 31.498.748 $ | +31.498.748 $ |
| TransDigm Group INC | TDG | 25.821.698 $ | +453.767 $ | 25.367.931 $ | -3.785.780 $ | 29.153.711 $ | +3.633.393 $ | 25.520.318 $ | +25.520.318 $ |
| MCCORMICK & CO INC | MKC | 16.393.481 $ | -3.882.859 $ | 20.276.340 $ | -3.094.569 $ | 23.370.909 $ | -2.100.003 $ | 25.470.912 $ | +25.470.912 $ |
| PROCTER & GAMBLE Co | PG | 20.991.979 $ | -3.482.162 $ | 24.474.141 $ | -718.653 $ | 25.192.794 $ | -138.947 $ | 25.331.741 $ | +25.331.741 $ |
| CHEVRON CORP | CVX | 25.284.210 $ | +1.830.450 $ | 23.453.760 $ | +3.516.270 $ | 19.937.490 $ | -2.582.756 $ | 22.520.246 $ | +22.520.246 $ |
| SYNOPSYS INC | SNPS | 6.986.616 $ | -10.069.877 $ | 17.056.493 $ | -3.472.240 $ | 20.528.733 $ | +3.423.193 $ | 17.105.540 $ | +17.105.540 $ |
| Nebius Group N.V. | NBIS | 11.302.687 $ | -9.189.957 $ | 20.492.644 $ | +7.765.084 $ | 12.727.560 $ | +7.871.626 $ | 4.855.934 $ | +4.855.934 $ |
| GENERAL ELECTRIC CO | GE | 19.969.178 $ | +513.251 $ | 19.455.927 $ | +2.800.734 $ | 16.655.193 $ | +3.671.237 $ | 12.983.956 $ | +12.983.956 $ |
| EXXON MOBIL CORP | XOM | 18.566.125 $ | +1.193.943 $ | 17.372.182 $ | +483.479 $ | 16.888.703 $ | +518.583 $ | 16.370.120 $ | +16.370.120 $ |
| JOHNSON & JOHNSON | JNJ | 17.285.857 $ | +3.440.871 $ | 13.844.986 $ | +3.144.506 $ | 10.700.480 $ | -1.644.523 $ | 12.345.003 $ | +12.345.003 $ |
| JPMORGAN CHASE & CO | JPM | 11.744.073 $ | +462.403 $ | 11.281.670 $ | +846.649 $ | 10.435.021 $ | +1.197.758 $ | 9.237.263 $ | +9.237.263 $ |
| SPS COMMERCE INC | SPSC | 8.323.699 $ | +870.204 $ | 7.453.495 $ | +1.093.826 $ | 6.359.669 $ | +389.408 $ | 5.970.261 $ | +5.970.261 $ |
| AbbVie Inc. | ABBV | 6.936.043 $ | +273.016 $ | 6.663.027 $ | +1.374.527 $ | 5.288.500 $ | -683.449 $ | 5.971.949 $ | +5.971.949 $ |
| COCA COLA CO | KO | 5.621.190 $ | +1.002.635 $ | 4.618.555 $ | -364.790 $ | 4.983.345 $ | -167.186 $ | 5.150.531 $ | +5.150.531 $ |
| Eaton Corp plc | ETN | 4.252.109 $ | -1.018.454 $ | 5.270.563 $ | -83.217 $ | 5.353.780 $ | +1.167.326 $ | 4.186.454 $ | +4.186.454 $ |
| PEPSICO INC | PEP | 5.155.407 $ | +707.953 $ | 4.447.454 $ | +264.294 $ | 4.183.160 $ | -1.163.701 $ | 5.346.861 $ | +5.346.861 $ |
| Accenture plc | ACN | 4.560.832 $ | +1.011.518 $ | 3.549.314 $ | -260.338 $ | 3.809.652 $ | +2.352.737 $ | 1.456.915 $ | +1.456.915 $ |
| RTX Corp | RTX | 4.165.126 $ | +399.531 $ | 3.765.595 $ | +634.634 $ | 3.130.961 $ | +407.318 $ | 2.723.643 $ | +2.723.643 $ |
| Mastercard Inc | MA | 4.088.643 $ | -43.762 $ | 4.132.405 $ | +405.618 $ | 3.726.787 $ | +149.207 $ | 3.577.580 $ | +3.577.580 $ |
| PAYCHEX INC | PAYX | 2.465.493 $ | -539.480 $ | 3.004.973 $ | -631.527 $ | 3.636.500 $ | -376.323 $ | 4.012.823 $ | +4.012.823 $ |
| ISHARES GOLD TRUST | IAU | 3.913.856 $ | +989.229 $ | 2.924.627 $ | +432.097 $ | 2.492.530 $ | +147.690 $ | 2.344.840 $ | +2.344.840 $ |
| CATERPILLAR INC | CAT | 3.829.636 $ | +620.802 $ | 3.208.834 $ | +539.890 $ | 2.668.944 $ | +90.897 $ | 2.578.047 $ | +2.578.047 $ |
| INTEL CORP | INTC | 3.700.110 $ | +643.924 $ | 3.056.186 $ | +288.436 $ | 2.767.750 $ | +982.032 $ | 1.785.718 $ | +1.785.718 $ |
| EMERSON ELECTRIC CO | EMR | 3.554.839 $ | +334.238 $ | 3.220.601 $ | -199.714 $ | 3.420.315 $ | +549.501 $ | 2.870.814 $ | +2.870.814 $ |
| ELI LILLY & Co | LLY | 3.553.006 $ | +1.238.064 $ | 2.314.942 $ | -160.066 $ | 2.475.008 $ | -339.694 $ | 2.814.702 $ | +2.814.702 $ |
| MORGAN STANLEY | MS | 3.354.887 $ | +868.911 $ | 2.485.976 $ | +221.792 $ | 2.264.184 $ | +362.696 $ | 1.901.488 $ | +1.901.488 $ |
| NUCOR CORP | NUE | 3.247.870 $ | +530.581 $ | 2.717.289 $ | +104.691 $ | 2.612.598 $ | +89.931 $ | 2.522.667 $ | +2.522.667 $ |
| MCDONALDS CORP | MCD | 3.183.120 $ | +502.810 $ | 2.680.310 $ | +98.403 $ | 2.581.907 $ | -155.392 $ | 2.737.299 $ | +2.737.299 $ |
| FISERV INC | FISV | 768.358 $ | -1.029.056 $ | 1.797.414 $ | -606.154 $ | 2.403.568 $ | -660.228 $ | 3.063.796 $ | +3.063.796 $ |
| NETFLIX INC | NFLX | 2.185.546 $ | -594.750 $ | 2.780.296 $ | -282.295 $ | 3.062.591 $ | +928.962 $ | 2.133.629 $ | +2.133.629 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.728.157 $ | +1.037.180 $ | 1.690.977 $ | -338.116 $ | 2.029.093 $ | -43.117 $ | 2.072.210 $ | +2.072.210 $ |
| Edwards Lifesciences Corp | EW | 2.650.338 $ | +232.546 $ | 2.417.792 $ | +76.497 $ | 2.341.295 $ | +230.677 $ | 2.110.618 $ | +2.110.618 $ |
| SYSCO CORP | SYY | 1.657.583 $ | -622.741 $ | 2.280.324 $ | +57.430 $ | 2.222.894 $ | -192.944 $ | 2.415.838 $ | +2.415.838 $ |
| COLGATE PALMOLIVE CO | CL | 1.845.276 $ | -105.420 $ | 1.950.696 $ | -312.896 $ | 2.263.592 $ | -135.316 $ | 2.398.908 $ | +2.398.908 $ |
| CINTAS CORP | CTAS | 1.740.776 $ | -168.553 $ | 1.909.329 $ | -145.533 $ | 2.054.862 $ | +159.875 $ | 1.894.987 $ | +1.894.987 $ |
| ORACLE CORP | ORCL | 1.390.294 $ | -653.196 $ | 2.043.490 $ | +448.584 $ | 1.594.906 $ | +516.831 $ | 1.078.075 $ | +1.078.075 $ |
| BlackRock, Inc. | BLK | 1.850.038 $ | +7.320 $ | 1.842.718 $ | +43.437 $ | 1.799.281 $ | +345.599 $ | 1.453.682 $ | +1.453.682 $ |
| CONOCOPHILLIPS | COP | 1.371.333 $ | -40.518 $ | 1.411.851 $ | +78.942 $ | 1.332.909 $ | -274.003 $ | 1.606.912 $ | +1.606.912 $ |
| FRANCO NEVADA Corp | FNV | 1.331.153 $ | -100.376 $ | 1.431.529 $ | +378.834 $ | 1.052.695 $ | +40.844 $ | 1.011.851 $ | +1.011.851 $ |
| PFIZER INC | PFE | 1.424.131 $ | +65.970 $ | 1.358.161 $ | +317.949 $ | 1.040.212 $ | -183.280 $ | 1.223.492 $ | +1.223.492 $ |
| HERSHEY CO | HSY | 1.291.331 $ | -35.976 $ | 1.327.307 $ | +149.725 $ | 1.177.582 $ | +49.468 $ | 1.128.114 $ | +1.128.114 $ |
| EQUIFAX INC | EFX | 1.024.146 $ | -207.198 $ | 1.231.344 $ | -13.632 $ | 1.244.976 $ | +1.001.416 $ | 243.560 $ | +243.560 $ |
| Shell plc | SHEL | 966.189 $ | +25.641 $ | 940.548 $ | -154.258 $ | 1.094.806 $ | -44.625 $ | 1.139.431 $ | +1.139.431 $ |
| AMGEN INC | AMGN | 1.137.403 $ | +156.758 $ | 980.645 $ | +177.916 $ | 802.729 $ | -114.163 $ | 916.892 $ | +916.892 $ |
| 3M CO | MMM | 1.001.769 $ | +93.323 $ | 908.446 $ | +17.211 $ | 891.235 $ | +31.495 $ | 859.740 $ | +859.740 $ |
| iShares Bitcoin Trust ETF | IBIT | 227.646 $ | -729.089 $ | 956.735 $ | +48.194 $ | 908.541 $ | +91.332 $ | 817.209 $ | +817.209 $ |
| WEYERHAEUSER CO | WY | 650.481 $ | -51.275 $ | 701.756 $ | -67.403 $ | 769.159 $ | -135.476 $ | 904.635 $ | +904.635 $ |
| STARBUCKS CORP | SBUX | 712.501 $ | -103.128 $ | 815.629 $ | -24.160 $ | 839.789 $ | -30.564 $ | 870.353 $ | +870.353 $ |
| CSX CORP | CSX | 793.404 $ | +16.196 $ | 777.208 $ | +63.035 $ | 714.173 $ | -140.386 $ | 854.559 $ | +854.559 $ |
| NEXTERA ENERGY INC | NEE | 825.279 $ | +55.356 $ | 769.923 $ | +69.197 $ | 700.726 $ | +10.328 $ | 690.398 $ | +690.398 $ |
| AMERICAN EXPRESS CO | AXP | 815.740 $ | +83.327 $ | 732.413 $ | +25.553 $ | 706.860 $ | +134.859 $ | 572.001 $ | +572.001 $ |
| BROWN FORMAN CORP | BF-A | 230.047 $ | -8.885 $ | 238.932 $ | +1.487 $ | 237.445 $ | -566.960 $ | 804.405 $ | +804.405 $ |
| BECTON DICKINSON & CO | BDX | 641.984 $ | +15.713 $ | 626.271 $ | +60.429 $ | 565.842 $ | -238.159 $ | 804.001 $ | +804.001 $ |
| DARDEN RESTAURANTS INC | DRI | 662.841 $ | -22.836 $ | 685.677 $ | -100.759 $ | 786.436 $ | +36.837 $ | 749.599 $ | +749.599 $ |
| YUM BRANDS INC | YUM | 641.730 $ | -3.662 $ | 645.392 $ | +2.290 $ | 643.102 $ | -99.008 $ | 742.110 $ | +742.110 $ |
| DEERE & CO | DE | 654.068 $ | +11.636 $ | 642.432 $ | -71.722 $ | 714.154 $ | +45.847 $ | 668.307 $ | +668.307 $ |
| Palo Alto Networks Inc | PANW | 637.148 $ | -61.065 $ | 698.213 $ | +94.115 $ | 604.098 $ | +82.280 $ | 521.818 $ | +521.818 $ |
| LINDE PLC | LIN | 596.094 $ | -75.556 $ | 671.650 $ | +722 $ | 670.928 $ | +32.535 $ | 638.393 $ | +638.393 $ |
| COMCAST CORP | CMCSA | 427.966 $ | -55.557 $ | 483.523 $ | -89.195 $ | 572.718 $ | -93.586 $ | 666.304 $ | +666.304 $ |
| BROWN & BROWN, INC. | BRO | 414.122 $ | -73.211 $ | 487.333 $ | -88.748 $ | 576.081 $ | -70.302 $ | 646.383 $ | +646.383 $ |
| FEDEX CORP | FDX | 613.716 $ | +100.285 $ | 513.431 $ | -50.234 $ | 563.665 $ | -64.926 $ | 628.591 $ | +628.591 $ |
| Walt Disney Co | DIS | 573.981 $ | -9.969 $ | 583.950 $ | -29.900 $ | 613.850 $ | +125.285 $ | 488.565 $ | +488.565 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 506.588 $ | -54.354 $ | 560.942 $ | +301.934 $ | 259.008 $ | -247.392 $ | 506.400 $ | +506.400 $ |
| NICOLET BANKSHARES INC | NIC | 469.808 $ | -70.895 $ | 540.703 $ | +14.488 $ | 526.215 $ | -34.269 $ | 560.484 $ | +560.484 $ |
| UNITED PARCEL SERVICE INC | UPS | 445.264 $ | +16.504 $ | 428.760 $ | -67.159 $ | 495.919 $ | -59.201 $ | 555.120 $ | +555.120 $ |
| VERIZON COMMUNICATIONS INC | VZ | 543.161 $ | +176.705 $ | 366.456 $ | +1.127 $ | 365.329 $ | -28.079 $ | 393.408 $ | +393.408 $ |
| ASTRAZENECA PLC | AZN | 537.040 $ | +44.665 $ | 492.375 $ | -22.125 $ | 514.500 $ | +514.500 $ | ||
| Skeena Resources Ltd | SKE | 523.959 $ | +117.024 $ | 406.935 $ | +55.421 $ | 351.514 $ | +128.726 $ | 222.788 $ | +222.788 $ |
| CUMMINS INC | CMI | 464.510 $ | +80.153 $ | 384.357 $ | +86.332 $ | 298.025 $ | +12.794 $ | 285.231 $ | +285.231 $ |
| UNITEDHEALTH GROUP INC | UNH | 454.092 $ | +454.092 $ | ||||||
| NEOGENOMICS INC | NEO | 413.023 $ | +141.888 $ | 271.135 $ | +14.400 $ | 256.735 $ | -10.134 $ | 266.869 $ | +266.869 $ |
| Avery Dennison Corp | AVY | 396.499 $ | +42.968 $ | 353.531 $ | -38.820 $ | 392.351 $ | -5.590 $ | 397.941 $ | +397.941 $ |
| KLA CORP | KLAC | 261.243 $ | -131.368 $ | 392.611 $ | +62.082 $ | 330.529 $ | +15.101 $ | 315.428 $ | +315.428 $ |
| ASML HOLDING NV | ASML | 381.941 $ | +46.013 $ | 335.928 $ | +68.263 $ | 267.665 $ | +25.142 $ | 242.523 $ | +242.523 $ |
| MICRON TECHNOLOGY INC | MU | 370.326 $ | +370.326 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 272.081 $ | -36.190 $ | 308.271 $ | -13.005 $ | 321.276 $ | -38.569 $ | 359.845 $ | +359.845 $ |
| Zoetis Inc. | ZTS | 276.804 $ | -65.732 $ | 342.536 $ | +9.270 $ | 333.266 $ | -3.444 $ | 336.710 $ | +336.710 $ |
| COPART INC | CPRT | 212.439 $ | -68.438 $ | 280.877 $ | -43.045 $ | 323.922 $ | +323.922 $ | ||
| STATE STREET CORP | STT | 323.816 $ | +32.630 $ | 291.186 $ | +24.272 $ | 266.914 $ | +30.554 $ | 236.360 $ | +236.360 $ |
| Otis Worldwide Corp | OTIS | 290.325 $ | -7.006 $ | 297.331 $ | -24.683 $ | 322.014 $ | +27.687 $ | 294.327 $ | +294.327 $ |
| Liberty Media Corp | FWONA | 301.244 $ | -18.165 $ | 319.409 $ | +4.864 $ | 314.545 $ | +40.194 $ | 274.351 $ | +274.351 $ |
| ANALOG DEVICES INC | ADI | 317.847 $ | +29.886 $ | 287.961 $ | +78.027 $ | 209.934 $ | +209.934 $ | ||
| SHERWIN WILLIAMS CO | SHW | 296.488 $ | -20.340 $ | 316.828 $ | +15.701 $ | 301.127 $ | -8.954 $ | 310.081 $ | +310.081 $ |
| BP PLC | BP | 289.058 $ | +3.970 $ | 285.088 $ | +37.477 $ | 247.611 $ | -45.450 $ | 293.061 $ | +293.061 $ |
| ADVANCED MICRO DEVICES INC | AMD | 288.902 $ | +74.692 $ | 214.210 $ | +214.210 $ | ||||
| Strategy Inc | MSTR | 202.993 $ | -79.160 $ | 282.153 $ | +77.481 $ | 204.672 $ | +204.672 $ | ||
| DOVER Corp | DOV | 272.360 $ | +39.632 $ | 232.728 $ | -30.024 $ | 262.752 $ | +16.097 $ | 246.655 $ | +246.655 $ |
| BOSTON SCIENTIFIC CORP | BSX | 235.992 $ | -5.643 $ | 241.635 $ | -28.072 $ | 269.707 $ | +14.480 $ | 255.227 $ | +255.227 $ |
| ALIGN TECHNOLOGY INC | ALGN | 218.142 $ | -46.353 $ | 264.495 $ | +42.567 $ | 221.928 $ | +221.928 $ | ||
| DIAGEO PLC | DEO | 259.764 $ | +3.422 $ | 256.342 $ | +256.342 $ | ||||
| SEMPRA | SRE | 253.026 $ | -2.968 $ | 255.994 $ | +38.593 $ | 217.401 $ | +217.401 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 208.340 $ | -28.946 $ | 237.286 $ | -18.302 $ | 255.588 $ | +255.588 $ | ||
| Phillips 66 | PSX | 241.851 $ | -12.235 $ | 254.086 $ | +31.233 $ | 222.853 $ | -4.474 $ | 227.327 $ | +227.327 $ |
| Veralto Corp | VLTO | 208.513 $ | -14.212 $ | 222.725 $ | +21.110 $ | 201.615 $ | +201.615 $ | ||
| BOEING CO | BA | 212.995 $ | +212.995 $ | ||||||
| SOUTHERN CO | SO | 204.047 $ | +204.047 $ | ||||||
| DOLLY VARDEN SILVER CORP | DVS | 70.119 $ | -9.540 $ | 79.659 $ | +79.659 $ | ||||
| 2.383.344.052 $ | +14.586.016 $ | 2.369.654.353 $ | +158.130.716 $ | 2.212.251.943 $ | +184.124.977 $ | 2.028.581.058 $ | +2.028.581.058 $ | ||
Erweiterte Einstellungen
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