| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.291.141.229 $ | +23.670.444 $ | 1.267.631.135 $ | +100.364.822 $ | 1.167.726.867 $ | +117.436.606 $ | 1.050.699.229 $ | +1.050.699.229 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 526.682.474 $ | +1.390.590 $ | 525.291.884 $ | +22.104.021 $ | 503.187.863 $ | +59.283.195 $ | 443.904.668 $ | +443.904.668 $ |
| APPFOLIO INC | APPF | 73.127.078 $ | +4.212.487 $ | 68.914.591 $ | +12.814.137 $ | 56.100.454 $ | -4.024.584 $ | 60.125.038 $ | +60.125.038 $ |
| JPMORGAN CHASE & CO | JPM | 50.136.788 $ | +808.898 $ | 49.327.890 $ | +3.246.695 $ | 46.081.195 $ | +7.547.999 $ | 38.533.196 $ | +38.533.196 $ |
| MICROSOFT CORP | MSFT | 42.716.704 $ | -2.901.742 $ | 45.618.446 $ | +1.591.195 $ | 44.027.251 $ | +11.320.271 $ | 32.706.980 $ | +32.706.980 $ |
| CATERPILLAR INC | CAT | 40.636.533 $ | +6.620.509 $ | 34.016.024 $ | +6.044.329 $ | 27.971.695 $ | +4.367.909 $ | 23.603.786 $ | +23.603.786 $ |
| GOLDMAN SACHS GROUP INC | GS | 40.045.482 $ | +3.481.868 $ | 36.563.614 $ | +3.760.109 $ | 32.803.505 $ | +7.893.227 $ | 24.910.278 $ | +24.910.278 $ |
| ALPHA PRO TECH LTD | APT | 33.476.714 $ | +7.110.739 $ | 26.365.975 $ | +7.137.424 $ | 19.228.551 $ | +3.272.065 $ | 15.956.486 $ | +15.956.486 $ |
| AbbVie Inc. | ABBV | 31.860.417 $ | -828.169 $ | 32.688.586 $ | +6.688.793 $ | 25.999.793 $ | -2.841.892 $ | 28.841.685 $ | +28.841.685 $ |
| ORACLE CORP | ORCL | 22.426.150 $ | -9.407.968 $ | 31.834.118 $ | +4.385.777 $ | 27.448.341 $ | +10.643.598 $ | 16.804.743 $ | +16.804.743 $ |
| Walmart Inc. | WMT | 29.131.487 $ | +1.884.690 $ | 27.246.797 $ | +1.573.387 $ | 25.673.410 $ | +2.776.022 $ | 22.897.388 $ | +22.897.388 $ |
| KLA CORP | KLAC | 29.097.521 $ | +2.911.270 $ | 26.186.251 $ | +4.445.745 $ | 21.740.506 $ | +5.250.597 $ | 16.489.909 $ | +16.489.909 $ |
| Palo Alto Networks Inc | PANW | 25.512.621 $ | -2.976.260 $ | 28.488.881 $ | -57.171 $ | 28.546.052 $ | +5.245.160 $ | 23.300.892 $ | +23.300.892 $ |
| UNITEDHEALTH GROUP INC | UNH | 25.095.953 $ | -1.203.822 $ | 26.299.775 $ | +8.937.397 $ | 17.362.378 $ | -1.971.853 $ | 19.334.231 $ | +19.334.231 $ |
| AMERICAN EXPRESS CO | AXP | 25.801.423 $ | +2.371.521 $ | 23.429.902 $ | +739.260 $ | 22.690.642 $ | +3.604.504 $ | 19.086.138 $ | +19.086.138 $ |
| STRYKER CORP | SYK | 19.690.755 $ | -1.188.946 $ | 20.879.701 $ | -1.603.952 $ | 22.483.653 $ | +1.786.553 $ | 20.697.100 $ | +20.697.100 $ |
| COCA COLA CO | KO | 17.157.802 $ | -411.891 $ | 17.569.693 $ | -891.317 $ | 18.461.010 $ | -607.600 $ | 19.068.610 $ | +19.068.610 $ |
| AMGEN INC | AMGN | 14.277.262 $ | +1.881.909 $ | 12.395.353 $ | +406.634 $ | 11.988.719 $ | -1.074.261 $ | 13.062.980 $ | +13.062.980 $ |
| UNITED PARCEL SERVICE INC | UPS | 11.165.620 $ | +1.538.119 $ | 9.627.501 $ | -1.915.997 $ | 11.543.498 $ | -1.265.167 $ | 12.808.665 $ | +12.808.665 $ |
| AMAZON COM INC | AMZN | 11.336.493 $ | +1.296.216 $ | 10.040.277 $ | +4.289.846 $ | 5.750.431 $ | +1.801.585 $ | 3.948.846 $ | +3.948.846 $ |
| CONOCOPHILLIPS | COP | 10.406.624 $ | -109.135 $ | 10.515.759 $ | +603.079 $ | 9.912.680 $ | -1.156.953 $ | 11.069.633 $ | +11.069.633 $ |
| Phillips 66 | PSX | 10.020.730 $ | -691.661 $ | 10.712.391 $ | +1.440.156 $ | 9.272.235 $ | -253.877 $ | 9.526.112 $ | +9.526.112 $ |
| AFLAC INC | AFL | 9.932.901 $ | -240.512 $ | 10.173.413 $ | +434.709 $ | 9.738.704 $ | -651.557 $ | 10.390.261 $ | +10.390.261 $ |
| LAM RESEARCH CORP | LRCX | 10.248.547 $ | +2.178.394 $ | 8.070.153 $ | +2.203.471 $ | 5.866.682 $ | +1.485.053 $ | 4.381.629 $ | +4.381.629 $ |
| PROCTER & GAMBLE Co | PG | 8.489.541 $ | -571.660 $ | 9.061.201 $ | -390.777 $ | 9.451.978 $ | -651.031 $ | 10.103.009 $ | +10.103.009 $ |
| NVIDIA CORP | NVDA | 9.094.132 $ | -274.062 $ | 9.368.194 $ | +1.795.575 $ | 7.572.619 $ | +2.180.064 $ | 5.392.555 $ | +5.392.555 $ |
| Medtronic plc | MDT | 9.044.337 $ | +29.395 $ | 9.014.942 $ | +647.668 $ | 8.367.274 $ | -219.298 $ | 8.586.572 $ | +8.586.572 $ |
| SPS COMMERCE INC | SPSC | 8.061.738 $ | +830.767 $ | 7.230.971 $ | +825.984 $ | 6.404.987 $ | -2.625.897 $ | 9.030.884 $ | +9.030.884 $ |
| EXXON MOBIL CORP | XOM | 9.015.151 $ | +523.610 $ | 8.491.541 $ | +237.187 $ | 8.254.354 $ | -767.200 $ | 9.021.554 $ | +9.021.554 $ |
| AUTOZONE INC | AZO | 6.776.217 $ | -1.834.295 $ | 8.610.512 $ | +1.160.066 $ | 7.450.446 $ | -41.667 $ | 7.492.113 $ | +7.492.113 $ |
| Walt Disney Co | DIS | 7.085.709 $ | -123.326 $ | 7.209.035 $ | -727.109 $ | 7.936.144 $ | +1.782.594 $ | 6.153.550 $ | +6.153.550 $ |
| SCHWAB CHARLES CORP | SCHW | 7.661.998 $ | +273.670 $ | 7.388.328 $ | +327.356 $ | 7.060.972 $ | +1.002.961 $ | 6.058.011 $ | +6.058.011 $ |
| MASTEC INC | MTZ | 7.526.436 $ | +800.576 $ | 6.725.860 $ | +2.524.760 $ | 4.201.100 $ | +1.446.160 $ | 2.754.940 $ | +2.754.940 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.498.043 $ | +1.653.727 $ | 4.844.316 $ | +567.166 $ | 4.277.150 $ | +1.149.539 $ | 3.127.611 $ | +3.127.611 $ |
| JOHNSON & JOHNSON | JNJ | 5.927.048 $ | +649.253 $ | 5.277.795 $ | +968.870 $ | 4.308.925 $ | -377.548 $ | 4.686.473 $ | +4.686.473 $ |
| CVS HEALTH Corp | CVS | 5.921.129 $ | +173.697 $ | 5.747.432 $ | +613.182 $ | 5.134.250 $ | +67.160 $ | 5.067.090 $ | +5.067.090 $ |
| GLOBAL PAYMENTS INC | GPN | 3.364.733 $ | -364.064 $ | 3.728.797 $ | -23.638 $ | 3.752.435 $ | -1.675.466 $ | 5.427.901 $ | +5.427.901 $ |
| ROPER TECHNOLOGIES INC | ROP | 4.139.264 $ | -420.259 $ | 4.559.523 $ | -585.684 $ | 5.145.207 $ | -138.609 $ | 5.283.816 $ | +5.283.816 $ |
| Eaton Corp plc | ETN | 4.652.794 $ | -492.395 $ | 5.145.189 $ | +497.893 $ | 4.647.296 $ | +1.111.331 $ | 3.535.965 $ | +3.535.965 $ |
| EXACT SCIENCES CORP | EXAS | 4.849.795 $ | +2.129.176 $ | 2.720.619 $ | -33.521 $ | 2.754.140 $ | +460.073 $ | 2.294.067 $ | +2.294.067 $ |
| MCDONALDS CORP | MCD | 4.423.383 $ | +9.989 $ | 4.413.394 $ | +180.143 $ | 4.233.251 $ | -282.994 $ | 4.516.245 $ | +4.516.245 $ |
| INTEL CORP | INTC | 4.455.712 $ | +329.599 $ | 4.126.113 $ | +1.222.311 $ | 2.903.802 $ | -40.754 $ | 2.944.556 $ | +2.944.556 $ |
| Duke Energy CORP | DUK | 4.088.168 $ | -228.108 $ | 4.316.276 $ | +205.274 $ | 4.111.002 $ | -98.915 $ | 4.209.917 $ | +4.209.917 $ |
| REALTY INCOME CORP | O | 3.464.106 $ | -341.530 $ | 3.805.636 $ | +190.551 $ | 3.615.085 $ | -1.839 $ | 3.616.924 $ | +3.616.924 $ |
| PFIZER INC | PFE | 3.448.874 $ | -72.691 $ | 3.521.565 $ | +164.107 $ | 3.357.458 $ | -374.440 $ | 3.731.898 $ | +3.731.898 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.557.114 $ | -80.364 $ | 3.637.478 $ | +22.702 $ | 3.614.776 $ | +18.590 $ | 3.596.186 $ | +3.596.186 $ |
| STARBUCKS CORP | SBUX | 2.644.531 $ | -109.030 $ | 2.753.561 $ | -251.720 $ | 3.005.281 $ | -366.955 $ | 3.372.236 $ | +3.372.236 $ |
| Accenture plc | ACN | 2.720.025 $ | +219.994 $ | 2.500.031 $ | -532.208 $ | 3.032.239 $ | -141.208 $ | 3.173.447 $ | +3.173.447 $ |
| MAGNA INTERNATIONAL INC | MGA | 3.156.426 $ | +303.202 $ | 2.853.224 $ | +228.130 $ | 2.625.094 $ | +243.415 $ | 2.381.679 $ | +2.381.679 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.118.378 $ | +883.122 $ | 2.235.256 $ | +15.426 $ | 2.219.830 $ | +621.594 $ | 1.598.236 $ | +1.598.236 $ |
| RTX Corp | RTX | 2.578.237 $ | +224.071 $ | 2.354.166 $ | +297.766 $ | 2.056.400 $ | +196.132 $ | 1.860.268 $ | +1.860.268 $ |
| DOLLAR GENERAL CORP | DG | 2.469.124 $ | +495.449 $ | 1.973.675 $ | -177.241 $ | 2.150.916 $ | +512.780 $ | 1.638.136 $ | +1.638.136 $ |
| DARDEN RESTAURANTS INC | DRI | 1.964.414 $ | -67.679 $ | 2.032.093 $ | -294.737 $ | 2.326.830 $ | +108.992 $ | 2.217.838 $ | +2.217.838 $ |
| ELI LILLY & Co | LLY | 2.092.402 $ | +572.506 $ | 1.519.896 $ | -46.959 $ | 1.566.855 $ | -123.783 $ | 1.690.638 $ | +1.690.638 $ |
| NOVARTIS AG | NVS | 1.932.937 $ | +122.188 $ | 1.810.749 $ | +102.088 $ | 1.708.661 $ | +101.119 $ | 1.607.542 $ | +1.607.542 $ |
| BHP Group Ltd | BHP | 1.746.746 $ | +38.900 $ | 1.707.846 $ | -145.254 $ | 1.853.100 $ | -58.599 $ | 1.911.699 $ | +1.911.699 $ |
| MARCO INVESTMENT MANAGEMENT LLC | 934.674 $ | -751.497 $ | 1.686.171 $ | +590.167 $ | 1.096.004 $ | +547.143 $ | 548.861 $ | +548.861 $ | |
| CHEVRON CORP | CVX | 1.548.181 $ | -106.900 $ | 1.655.081 $ | +267.140 $ | 1.387.941 $ | -233.601 $ | 1.621.542 $ | +1.621.542 $ |
| MOSAIC CO | MOS | 899.762 $ | -555.064 $ | 1.454.826 $ | -137.526 $ | 1.592.352 $ | +432.272 $ | 1.160.080 $ | +1.160.080 $ |
| CSX CORP | CSX | 1.493.065 $ | +30.479 $ | 1.462.586 $ | +118.622 $ | 1.343.964 $ | +139.424 $ | 1.204.540 $ | +1.204.540 $ |
| TotalEnergies SE | TTE | 1.259.989 $ | +92.512 $ | 1.167.477 $ | -33.250 $ | 1.200.727 $ | -71.014 $ | 1.271.741 $ | +1.271.741 $ |
| ROLLINS INC | ROL | 1.260.420 $ | +26.880 $ | 1.233.540 $ | +48.720 $ | 1.184.820 $ | +50.190 $ | 1.134.630 $ | +1.134.630 $ |
| LOCKHEED MARTIN CORP | LMT | 1.201.920 $ | +999.241 $ | 202.679 $ | +202.679 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 981.675 $ | -50.450 $ | 1.032.125 $ | +34.839 $ | 997.286 $ | -187.705 $ | 1.184.991 $ | +1.184.991 $ |
| GENUINE PARTS CO | GPC | 971.138 $ | -123.663 $ | 1.094.801 $ | +201.353 $ | 893.448 $ | +37.189 $ | 856.259 $ | +856.259 $ |
| DOVER Corp | DOV | 1.050.977 $ | +111.224 $ | 939.753 $ | -92.382 $ | 1.032.135 $ | +68.882 $ | 963.253 $ | +963.253 $ |
| CITIGROUP INC | C | 1.022.564 $ | +28.575 $ | 993.989 $ | +149.955 $ | 844.034 $ | +145.301 $ | 698.733 $ | +698.733 $ |
| SOUTHERN CO | SO | 870.779 $ | -77.584 $ | 948.363 $ | +8.575 $ | 939.788 $ | +9.162 $ | 930.626 $ | +930.626 $ |
| AT&T INC. | T | 706.301 $ | -129.659 $ | 835.960 $ | -31.980 $ | 867.940 $ | +30.541 $ | 837.399 $ | +837.399 $ |
| SYSCO CORP | SYY | 641.103 $ | -75.255 $ | 716.358 $ | +57.420 $ | 658.938 $ | +6.090 $ | 652.848 $ | +652.848 $ |
| DEERE & CO | DE | 605.241 $ | +10.803 $ | 594.438 $ | -75.752 $ | 670.190 $ | +60.035 $ | 610.155 $ | +610.155 $ |
| MCKESSON CORP | MCK | 552.055 $ | +32.136 $ | 519.919 $ | +26.758 $ | 493.161 $ | +40.239 $ | 452.922 $ | +452.922 $ |
| CUMMINS INC | CMI | 549.755 $ | +94.863 $ | 454.892 $ | +102.174 $ | 352.718 $ | +22.039 $ | 330.679 $ | +330.679 $ |
| HUMANA INC | HUM | 512.260 $ | -8.080 $ | 520.340 $ | +31.380 $ | 488.960 $ | -40.240 $ | 529.200 $ | +529.200 $ |
| NETFLIX INC | NFLX | 483.802 $ | +59.384 $ | 424.418 $ | -30.886 $ | 455.304 $ | -65.980 $ | 521.284 $ | +521.284 $ |
| BlackRock, Inc. | BLK | 507.595 $ | +18.290 $ | 489.305 $ | +34.805 $ | 454.500 $ | +43.390 $ | 411.110 $ | +411.110 $ |
| PEPSICO INC | PEP | 400.277 $ | +2.551 $ | 397.726 $ | +15.866 $ | 381.860 $ | -51.766 $ | 433.626 $ | +433.626 $ |
| GRACO INC | GGG | 377.062 $ | -13.754 $ | 390.816 $ | -4.646 $ | 395.462 $ | +11.316 $ | 384.146 $ | +384.146 $ |
| MICRON TECHNOLOGY INC | MU | 376.741 $ | +155.879 $ | 220.862 $ | +220.862 $ | ||||
| GENERAL ELECTRIC CO | GE | 364.708 $ | +6.131 $ | 358.577 $ | +55.629 $ | 302.948 $ | +67.572 $ | 235.376 $ | +235.376 $ |
| Bank of New York Mellon Corp | BK | 363.013 $ | +22.295 $ | 340.718 $ | +55.817 $ | 284.901 $ | +33.291 $ | 251.610 $ | +251.610 $ |
| RBC Bearings INC | RBC | 331.838 $ | +43.023 $ | 288.815 $ | +4.063 $ | 284.752 $ | +24.118 $ | 260.634 $ | +260.634 $ |
| YUM BRANDS INC | YUM | 317.688 $ | -1.512 $ | 319.200 $ | +8.022 $ | 311.178 $ | -19.278 $ | 330.456 $ | +330.456 $ |
| DEXCOM INC | DXCM | 250.879 $ | -3.477 $ | 254.356 $ | -75.600 $ | 329.956 $ | +71.820 $ | 258.136 $ | +258.136 $ |
| Mastercard Inc | MA | 322.547 $ | -4.519 $ | 327.066 $ | +3.950 $ | 323.116 $ | +7.947 $ | 315.169 $ | +315.169 $ |
| WEYERHAEUSER CO | WY | 322.051 $ | +322.051 $ | ||||||
| Shell plc | SHEL | 313.907 $ | +7.616 $ | 306.291 $ | +5.499 $ | 300.792 $ | +7.159 $ | 293.633 $ | +293.633 $ |
| Booking Holdings Inc. | BKNG | 278.477 $ | -2.285 $ | 280.762 $ | -20.278 $ | 301.040 $ | +61.481 $ | 239.559 $ | +239.559 $ |
| ESCO TECHNOLOGIES INC | ESE | 265.730 $ | -21.380 $ | 287.110 $ | +15.614 $ | 271.496 $ | +46.341 $ | 225.155 $ | +225.155 $ |
| NUCOR CORP | NUE | 271.741 $ | +46.115 $ | 225.626 $ | +9.812 $ | 215.814 $ | +15.328 $ | 200.486 $ | +200.486 $ |
| FirstService Corp | FSV | 216.964 $ | -48.770 $ | 265.734 $ | +2.058 $ | 263.676 $ | +13.091 $ | 250.585 $ | +250.585 $ |
| TARGET CORP | TGT | 239.879 $ | +19.755 $ | 220.124 $ | -22.062 $ | 242.186 $ | -14.748 $ | 256.934 $ | +256.934 $ |
| BOEING CO | BA | 239.266 $ | -2.895 $ | 242.161 $ | -12.208 $ | 254.369 $ | +254.369 $ | ||
| NOVANTA INC | NOVT | 234.410 $ | -19.582 $ | 253.992 $ | +253.992 $ | ||||
| EXPONENT INC | EXPO | 213.590 $ | -61 $ | 213.651 $ | -16.082 $ | 229.733 $ | -19.527 $ | 249.260 $ | +249.260 $ |
| CURTISS WRIGHT CORP | CW | 248.072 $ | +3.749 $ | 244.323 $ | +24.475 $ | 219.848 $ | +219.848 $ | ||
| BALCHEM CORP | BCPC | 237.708 $ | +5.115 $ | 232.593 $ | +21.653 $ | 210.940 $ | -9.010 $ | 219.950 $ | +219.950 $ |
| FEDEX CORP | FDX | 235.710 $ | +235.710 $ | ||||||
| PEMBINA PIPELINE CORP | PBA | 211.994 $ | -13.368 $ | 225.362 $ | +16.431 $ | 208.931 $ | -14.036 $ | 222.967 $ | +222.967 $ |
| DIGI INTERNATIONAL INC | DGII | 222.944 $ | +222.944 $ | ||||||
| NEXTERA ENERGY INC | NEE | 218.763 $ | +13.053 $ | 205.710 $ | +205.710 $ | ||||
| PENTAIR plc | PNR | 210.444 $ | +210.444 $ | ||||||
| Simpson Manufacturing Co., Inc. | SSD | 206.562 $ | -2.354 $ | 208.916 $ | +208.916 $ | ||||
| REPLIGEN CORP | RGEN | 205.644 $ | +205.644 $ | ||||||
| LEMAITRE VASCULAR INC | LMAT | 203.898 $ | +203.898 $ | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 175.700 $ | +175.700 $ | ||||||
| NEOGEN CORP | NEOG | 86.917 $ | +86.917 $ | ||||||
| 1.291.141.229 $ | +23.670.444 $ | 1.267.631.135 $ | +100.364.822 $ | 1.167.726.867 $ | +117.436.606 $ | 1.050.699.229 $ | +1.050.699.229 $ | ||
Erweiterte Einstellungen
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