| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 919.717.987 $ | -13.053.498 $ | 911.052.526 $ | +57.804.368 $ | 891.953.326 $ | +156.793.767 $ | 748.792.191 $ | +748.792.191 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 350.465.131 $ | -53.873.585 $ | 404.338.716 $ | -2.316.404 $ | 406.655.120 $ | +83.694.585 $ | 322.960.535 $ | +322.960.535 $ |
| APPFOLIO INC | APPF | 73.356.618 $ | +15.731.453 $ | 57.625.165 $ | +6.448.864 $ | 51.176.301 $ | -2.148.384 $ | 53.324.685 $ | +53.324.685 $ |
| NVIDIA CORP | NVDA | 71.441.906 $ | -1.079.767 $ | 72.521.673 $ | +7.674.936 $ | 64.846.737 $ | +21.842.498 $ | 43.004.239 $ | +43.004.239 $ |
| MICROSOFT CORP | MSFT | 56.506.872 $ | -5.080.186 $ | 61.587.058 $ | +7.300.827 $ | 54.286.231 $ | +13.749.292 $ | 40.536.939 $ | +40.536.939 $ |
| ALPHA PRO TECH LTD | APT | 60.127.838 $ | +13.836.470 $ | 46.291.368 $ | +19.003.968 $ | 27.287.400 $ | +2.921.398 $ | 24.366.002 $ | +24.366.002 $ |
| AMAZON COM INC | AMZN | 41.244.519 $ | -699.705 $ | 41.944.224 $ | -13.811.537 $ | 55.755.761 $ | +8.013.831 $ | 47.741.930 $ | +47.741.930 $ |
| NETFLIX INC | NFLX | 9.384.251 $ | -19.058.927 $ | 28.443.178 $ | -4.036.081 $ | 32.479.259 $ | +3.154.921 $ | 29.324.338 $ | +29.324.338 $ |
| Mastercard Inc | MA | 24.107.368 $ | -275.419 $ | 24.382.787 $ | -162.860 $ | 24.545.647 $ | +813.540 $ | 23.732.107 $ | +23.732.107 $ |
| ELI LILLY & Co | LLY | 22.623.493 $ | +12.269.544 $ | 10.353.949 $ | -8.835.964 $ | 19.189.913 $ | -915.667 $ | 20.105.580 $ | +20.105.580 $ |
| BOSTON SCIENTIFIC CORP | BSX | 7.528.359 $ | -7.580.079 $ | 15.108.438 $ | -1.912.395 $ | 17.020.833 $ | -4.792.954 $ | 21.813.787 $ | +21.813.787 $ |
| MICRON TECHNOLOGY INC | MU | 21.514.532 $ | +2.852.161 $ | 18.662.371 $ | +18.662.371 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 18.771.436 $ | +1.227.444 $ | 17.543.992 $ | -3.074.593 $ | 20.618.585 $ | +20.618.585 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 19.330.842 $ | +7.578.114 $ | 11.752.728 $ | +11.363.072 $ | 389.656 $ | +389.656 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 18.263.351 $ | -925.428 $ | 19.188.779 $ | +7.308.343 $ | 11.880.436 $ | +11.880.436 $ | ||
| Vertiv Holdings Co | VRT | 17.625.739 $ | +9.688.688 $ | 7.937.051 $ | +7.937.051 $ | ||||
| FAIR ISAAC CORP | FICO | 12.625.550 $ | -3.866.305 $ | 16.491.855 $ | +6.688.300 $ | 9.803.555 $ | +9.803.555 $ | ||
| ASML HOLDING NV | ASML | 15.813.722 $ | +2.244.909 $ | 13.568.813 $ | +2.528.864 $ | 11.039.949 $ | +11.039.949 $ | ||
| AMERICAN EXPRESS CO | AXP | 15.776.731 $ | +10.251.462 $ | 5.525.269 $ | +107.043 $ | 5.418.226 $ | +764.247 $ | 4.653.979 $ | +4.653.979 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 15.211.667 $ | -518.227 $ | 15.729.894 $ | +7.640.120 $ | 8.089.774 $ | +7.775.975 $ | 313.799 $ | +313.799 $ |
| Booking Holdings Inc. | BKNG | 9.643.440 $ | -823.804 $ | 10.467.244 $ | +4.390.549 $ | 6.076.695 $ | +6.076.695 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 10.272.726 $ | +10.272.726 $ | ||||||
| Walt Disney Co | DIS | 3.989.060 $ | -45.519 $ | 4.034.579 $ | -430.959 $ | 4.465.538 $ | -5.806.023 $ | 10.271.561 $ | +10.271.561 $ |
| SHERWIN WILLIAMS CO | SHW | 574.216 $ | -38.279 $ | 612.495 $ | +1.691 $ | 610.804 $ | -8.100.105 $ | 8.710.909 $ | +8.710.909 $ |
| CINTAS CORP | CTAS | 296.395 $ | -6.477.562 $ | 6.773.957 $ | +6.773.957 $ | ||||
| FISERV INC | FISV | 3.976.637 $ | -1.215.739 $ | 5.192.376 $ | +5.192.376 $ | ||||
| Synchrony Financial | SYF | 4.898.342 $ | +705.042 $ | 4.193.300 $ | +165.941 $ | 4.027.359 $ | +769.061 $ | 3.258.298 $ | +3.258.298 $ |
| PROCTER & GAMBLE Co | PG | 3.167.542 $ | -238.762 $ | 3.406.304 $ | -319.236 $ | 3.725.540 $ | -748.806 $ | 4.474.346 $ | +4.474.346 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.453.708 $ | -619 $ | 3.454.327 $ | +39.850 $ | 3.414.477 $ | -191.090 $ | 3.605.567 $ | +3.605.567 $ |
| DEERE & CO | DE | 2.907.669 $ | +36.793 $ | 2.870.876 $ | -377.695 $ | 3.248.571 $ | +198.380 $ | 3.050.191 $ | +3.050.191 $ |
| COLGATE PALMOLIVE CO | CL | 2.434.140 $ | -39.729 $ | 2.473.869 $ | -396.489 $ | 2.870.358 $ | -97.836 $ | 2.968.194 $ | +2.968.194 $ |
| DECKERS OUTDOOR CORP | DECK | 2.966.990 $ | +2.966.990 $ | ||||||
| PEPSICO INC | PEP | 2.658.053 $ | +43.140 $ | 2.614.913 $ | +105.031 $ | 2.509.882 $ | -391.959 $ | 2.901.841 $ | +2.901.841 $ |
| FEDEX CORP | FDX | 2.758.332 $ | +492.583 $ | 2.265.749 $ | +19.677 $ | 2.246.072 $ | -214.179 $ | 2.460.251 $ | +2.460.251 $ |
| COCA COLA CO | KO | 2.561.995 $ | +128.322 $ | 2.433.673 $ | -184.813 $ | 2.618.486 $ | -77.440 $ | 2.695.926 $ | +2.695.926 $ |
| ORACLE CORP | ORCL | 643.091 $ | +17.257 $ | 625.834 $ | -211.319 $ | 837.153 $ | -1.405.837 $ | 2.242.990 $ | +2.242.990 $ |
| Zoetis Inc. | ZTS | 1.583.193 $ | -272.291 $ | 1.855.484 $ | -172.958 $ | 2.028.442 $ | -157.122 $ | 2.185.564 $ | +2.185.564 $ |
| TARGET CORP | TGT | 1.419.661 $ | -191.697 $ | 1.611.358 $ | -96.908 $ | 1.708.266 $ | +1.708.266 $ | ||
| BALL Corp | BALL | 1.269.744 $ | +56.437 $ | 1.213.307 $ | -165.329 $ | 1.378.636 $ | +74.178 $ | 1.304.458 $ | +1.304.458 $ |
| Walmart Inc. | WMT | 1.346.253 $ | +156.720 $ | 1.189.533 $ | +237.132 $ | 952.401 $ | +121.380 $ | 831.021 $ | +831.021 $ |
| CASS INFORMATION SYSTEMS INC | CASS | 1.061.426 $ | +56.431 $ | 1.004.995 $ | -104.800 $ | 1.109.795 $ | +5.589 $ | 1.104.206 $ | +1.104.206 $ |
| AMEREN CORP | AEE | 965.442 $ | -29.717 $ | 995.159 $ | +459.064 $ | 536.095 $ | -66.506 $ | 602.601 $ | +602.601 $ |
| STARBUCKS CORP | SBUX | 649.500 $ | -2.927 $ | 652.427 $ | -54.132 $ | 706.559 $ | -49.721 $ | 756.280 $ | +756.280 $ |
| CIENA CORP | CIEN | 725.932 $ | +249.882 $ | 476.050 $ | +225.310 $ | 250.740 $ | +250.740 $ | ||
| APi Group Corp | APG | 684.089 $ | +121.143 $ | 562.946 $ | +211.569 $ | 351.377 $ | +105.241 $ | 246.136 $ | +246.136 $ |
| CATERPILLAR INC | CAT | 587.128 $ | +142.692 $ | 444.436 $ | +25.497 $ | 418.939 $ | +161.173 $ | 257.766 $ | +257.766 $ |
| EMERSON ELECTRIC CO | EMR | 552.821 $ | +43.021 $ | 509.800 $ | -17.436 $ | 527.236 $ | +101.575 $ | 425.661 $ | +425.661 $ |
| LINDE PLC | LIN | 483.550 $ | +5.925 $ | 477.625 $ | -64.380 $ | 542.005 $ | +542.005 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 456.320 $ | +5.299 $ | 451.021 $ | -47.821 $ | 498.842 $ | +16.707 $ | 482.135 $ | +482.135 $ | |
| CITIGROUP INC | C | 340.801 $ | +109.647 $ | 231.154 $ | -125.359 $ | 356.513 $ | -116.424 $ | 472.937 $ | +472.937 $ |
| NEXTERA ENERGY INC | NEE | 460.647 $ | +53.227 $ | 407.420 $ | +32.760 $ | 374.660 $ | -7.933 $ | 382.593 $ | +382.593 $ |
| BOEING CO | BA | 349.669 $ | -21.232 $ | 370.901 $ | -61.462 $ | 432.363 $ | +61.674 $ | 370.689 $ | +370.689 $ |
| JPMORGAN CHASE & CO | JPM | 427.476 $ | +65.827 $ | 361.649 $ | +361.649 $ | ||||
| MCDONALDS CORP | MCD | 419.353 $ | +15.787 $ | 403.566 $ | -13.653 $ | 417.219 $ | +81.109 $ | 336.110 $ | +336.110 $ |
| AT&T INC. | T | 348.846 $ | -50.416 $ | 399.262 $ | -9.754 $ | 409.016 $ | +9.465 $ | 399.551 $ | +399.551 $ |
| JABIL INC | JBL | 402.455 $ | +95.377 $ | 307.078 $ | +15.478 $ | 291.600 $ | +291.600 $ | ||
| WATSCO INC | WSO | 392.916 $ | +392.916 $ | ||||||
| AMGEN INC | AMGN | 372.957 $ | +52.133 $ | 320.824 $ | +4.104 $ | 316.720 $ | -35.802 $ | 352.522 $ | +352.522 $ |
| MASTEC INC | MTZ | 357.139 $ | +77.507 $ | 279.632 $ | +279.632 $ | ||||
| Sandisk Corp | SNDK | 356.307 $ | +356.307 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 322.396 $ | +322.396 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 269.365 $ | -21.292 $ | 290.657 $ | +4.501 $ | 286.156 $ | -20.986 $ | 307.142 $ | +307.142 $ |
| Talen Energy Corp | TLN | 305.120 $ | +27.347 $ | 277.773 $ | +277.773 $ | ||||
| JAG CAPITAL MANAGEMENT, LLC | 285.855 $ | -18.011 $ | 303.866 $ | +23.141 $ | 280.725 $ | +39.895 $ | 240.830 $ | +240.830 $ | |
| QCR HOLDINGS INC | QCRH | 301.962 $ | +27.767 $ | 274.195 $ | +28.058 $ | 246.137 $ | -12.398 $ | 258.535 $ | +258.535 $ |
| ARGAN INC | AGX | 291.388 $ | +291.388 $ | ||||||
| Elanco Animal Health Inc | ELAN | 270.972 $ | +270.972 $ | ||||||
| EXXON MOBIL CORP | XOM | 268.112 $ | +48.895 $ | 219.217 $ | +9.630 $ | 209.587 $ | -21.634 $ | 231.221 $ | +231.221 $ |
| Bloom Energy Corp | BE | 266.057 $ | +266.057 $ | ||||||
| ALLIENT INC | ALNT | 261.279 $ | +261.279 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 254.094 $ | +254.094 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 219.553 $ | -22.935 $ | 242.488 $ | +19.566 $ | 222.922 $ | -5.151 $ | 228.073 $ | +228.073 $ |
| JOHNSON & JOHNSON | JNJ | 240.153 $ | +24.985 $ | 215.168 $ | +7.361 $ | 207.807 $ | +207.807 $ | ||
| RAMBUS INC | RMBS | 235.514 $ | +235.514 $ | ||||||
| AbbVie Inc. | ABBV | 207.596 $ | -2.257 $ | 209.853 $ | -23.301 $ | 233.154 $ | +15.657 $ | 217.497 $ | +217.497 $ |
| CHEVRON CORP | CVX | 227.712 $ | +12.003 $ | 215.709 $ | +10.159 $ | 205.550 $ | +3.217 $ | 202.333 $ | +202.333 $ |
| GENERAL ELECTRIC CO | GE | 225.590 $ | +4.991 $ | 220.599 $ | +220.599 $ | ||||
| WELLTOWER INC. | WELL | 222.732 $ | +8.964 $ | 213.768 $ | +213.768 $ | ||||
| REPLIGEN CORP | RGEN | 220.556 $ | +220.556 $ | ||||||
| PFIZER INC | PFE | 219.748 $ | +219.748 $ | ||||||
| BADGER METER INC | BMI | 218.005 $ | +218.005 $ | ||||||
| Liberty Media Corp | FWONA | 19.980 $ | -9.990 $ | 29.970 $ | -3.330 $ | 33.300 $ | -54.945 $ | 88.245 $ | +88.245 $ |
| TECHPRECISION CORP | TPCS | 47.203 $ | -7.125 $ | 54.328 $ | +54.328 $ | ||||
| 919.717.987 $ | -13.053.498 $ | 911.052.526 $ | +57.804.368 $ | 891.953.326 $ | +156.793.767 $ | 748.792.191 $ | +748.792.191 $ | ||
Erweiterte Einstellungen
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