| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 419.570.386 $ | +16.072.436 $ | 403.973.579 $ | +21.990.038 $ | 381.998.349 $ | +12.110.517 $ | 370.752.284 $ | +370.752.284 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 322.823.745 $ | +10.069.298 $ | 312.754.447 $ | +16.234.679 $ | 296.519.768 $ | +7.007.104 $ | 289.512.664 $ | +289.512.664 $ |
| BlackRock, Inc. | BLK | 42.364.408 $ | +465.659 $ | 41.898.749 $ | +500.391 $ | 41.398.358 $ | -942.563 $ | 42.340.921 $ | +42.340.921 $ |
| NVIDIA CORP | NVDA | 6.253.532 $ | +854.466 $ | 5.399.066 $ | +784.020 $ | 4.615.046 $ | +1.534.127 $ | 3.080.919 $ | +3.080.919 $ |
| MICROSOFT CORP | MSFT | 5.396.232 $ | -529.634 $ | 5.925.866 $ | +299.164 $ | 5.626.702 $ | +1.542.458 $ | 4.084.244 $ | +4.084.244 $ |
| AMAZON COM INC | AMZN | 5.658.553 $ | +2.277.394 $ | 3.381.159 $ | -16.754 $ | 3.397.913 $ | +489.979 $ | 2.907.934 $ | +2.907.934 $ |
| APPFOLIO INC | APPF | 5.551.007 $ | +304.706 $ | 5.246.301 $ | +1.022.133 $ | 4.224.168 $ | -236.119 $ | 4.460.287 $ | +4.460.287 $ |
| ALPHA PRO TECH LTD | APT | 3.987.677 $ | +835.919 $ | 3.151.758 $ | +796.842 $ | 2.354.916 $ | +291.734 $ | 2.063.182 $ | +2.063.182 $ |
| MICRON TECHNOLOGY INC | MU | 2.420.277 $ | +752.431 $ | 1.667.846 $ | +455.435 $ | 1.212.411 $ | +364.972 $ | 847.439 $ | +847.439 $ |
| JPMORGAN CHASE & CO | JPM | 1.973.598 $ | -444.173 $ | 2.417.771 $ | +124.292 $ | 2.293.479 $ | +383.327 $ | 1.910.152 $ | +1.910.152 $ |
| ORACLE CORP | ORCL | 1.187.002 $ | -794.053 $ | 1.981.055 $ | +369.314 $ | 1.611.741 $ | +584.417 $ | 1.027.324 $ | +1.027.324 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.925.653 $ | -20.957 $ | 1.946.610 $ | +63.765 $ | 1.882.845 $ | -36.574 $ | 1.919.419 $ | +1.919.419 $ |
| 3M CO | MMM | 1.417.366 $ | +32.694 $ | 1.384.672 $ | +28.213 $ | 1.356.459 $ | +12.102 $ | 1.344.357 $ | +1.344.357 $ |
| EMERSON ELECTRIC CO | EMR | 1.307.823 $ | +3.106 $ | 1.304.717 $ | -49.516 $ | 1.354.233 $ | +250.267 $ | 1.103.966 $ | +1.103.966 $ |
| JOHNSON & JOHNSON | JNJ | 1.315.168 $ | +24.830 $ | 1.290.338 $ | +203.674 $ | 1.086.664 $ | -114.184 $ | 1.200.848 $ | +1.200.848 $ |
| SCHWAB CHARLES CORP | SCHW | 1.244.280 $ | +29.519 $ | 1.214.761 $ | +50.082 $ | 1.164.679 $ | +167.078 $ | 997.601 $ | +997.601 $ |
| PROCTER & GAMBLE Co | PG | 992.709 $ | -76.235 $ | 1.068.944 $ | -40.561 $ | 1.109.505 $ | -99.966 $ | 1.209.471 $ | +1.209.471 $ |
| Walt Disney Co | DIS | 1.183.664 $ | +51.488 $ | 1.132.176 $ | -68.861 $ | 1.201.037 $ | +228.447 $ | 972.590 $ | +972.590 $ |
| Walmart Inc. | WMT | 890.288 $ | -251.617 $ | 1.141.905 $ | +112.868 $ | 1.029.037 $ | +123.570 $ | 905.467 $ | +905.467 $ |
| EXXON MOBIL CORP | XOM | 1.087.152 $ | +78.941 $ | 1.008.211 $ | +62.050 $ | 946.161 $ | -103.397 $ | 1.049.558 $ | +1.049.558 $ |
| CVS HEALTH Corp | CVS | 942.877 $ | +502 $ | 942.375 $ | +76.744 $ | 865.631 $ | +10.084 $ | 855.547 $ | +855.547 $ |
| PFIZER INC | PFE | 885.911 $ | +788.459 $ | 97.452 $ | -5.736 $ | 103.188 $ | +15.451 $ | 87.737 $ | +87.737 $ |
| RTX Corp | RTX | 862.897 $ | -19.769 $ | 882.666 $ | +98.246 $ | 784.420 $ | +66.619 $ | 717.801 $ | +717.801 $ |
| NETFLIX INC | NFLX | 866.624 $ | +854.634 $ | 11.990 $ | -1.402 $ | 13.392 $ | +4.066 $ | 9.326 $ | +9.326 $ |
| UNITEDHEALTH GROUP INC | UNH | 862.093 $ | +862.093 $ | ||||||
| PEPSICO INC | PEP | 831.986 $ | +21.225 $ | 810.761 $ | +58.661 $ | 752.100 $ | -65.823 $ | 817.923 $ | +817.923 $ |
| VERIZON COMMUNICATIONS INC | VZ | 94.779 $ | -676.676 $ | 771.455 $ | +55.769 $ | 715.686 $ | -20.144 $ | 735.830 $ | +735.830 $ |
| ELI LILLY & Co | LLY | 752.276 $ | +205.205 $ | 547.071 $ | +1.400 $ | 545.671 $ | +518.415 $ | 27.256 $ | +27.256 $ |
| DEXCOM INC | DXCM | 722.836 $ | +721.759 $ | 1.077 $ | +1.077 $ | ||||
| LINDE PLC | LIN | 495.039 $ | -60.711 $ | 555.750 $ | +1.179 $ | 554.571 $ | +4.184 $ | 550.387 $ | +550.387 $ |
| Accenture plc | ACN | 550.284 $ | +100.239 $ | 450.045 $ | -69.426 $ | 519.471 $ | -16.614 $ | 536.085 $ | +536.085 $ |
| NUCOR CORP | NUE | 538.263 $ | +88.499 $ | 449.764 $ | +13.602 $ | 436.162 $ | +32.300 $ | 403.862 $ | +403.862 $ |
| TARGET CORP | TGT | 500.809 $ | +8.965 $ | 491.844 $ | +114.487 $ | 377.357 $ | +24.494 $ | 352.863 $ | +352.863 $ |
| CATERPILLAR INC | CAT | 458.296 $ | +458.296 $ | ||||||
| AbbVie Inc. | ABBV | 209.754 $ | -2.800 $ | 212.554 $ | +37.514 $ | 175.040 $ | -23.376 $ | 198.416 $ | +198.416 $ |
| Unum Group | UNM | 89.435 $ | -324 $ | 89.759 $ | -3.600 $ | 93.359 $ | -52.129 $ | 145.488 $ | +145.488 $ |
| CHEVRON CORP | CVX | 124.519 $ | -7.633 $ | 132.152 $ | +38.076 $ | 94.076 $ | -15.834 $ | 109.910 $ | +109.910 $ |
| Solventum Corp | SOLV | 126.801 $ | -5.085 $ | 131.886 $ | +1.401 $ | 130.485 $ | +130.485 $ | ||
| MPLX LP | MPLX | 118.375 $ | +8.235 $ | 110.140 $ | -6.994 $ | 117.134 $ | -4.571 $ | 121.705 $ | +121.705 $ |
| PPL Corp | PPL | 106.181 $ | -6.674 $ | 112.855 $ | +10.100 $ | 102.755 $ | -14.675 $ | 117.430 $ | +117.430 $ |
| KLA CORP | KLAC | 116.648 $ | +13.102 $ | 103.546 $ | +17.554 $ | 85.992 $ | +20.731 $ | 65.261 $ | +65.261 $ |
| SPS COMMERCE INC | SPSC | 114.930 $ | +11.843 $ | 103.087 $ | +45.169 $ | 57.918 $ | +3.171 $ | 54.747 $ | +54.747 $ |
| SOUTHERN CO | SO | 101.414 $ | -8.804 $ | 110.218 $ | +3.419 $ | 106.799 $ | -3.266 $ | 110.065 $ | +110.065 $ |
| REGIONS FINANCIAL CORP | RF | 105.961 $ | +2.854 $ | 103.107 $ | +5.898 $ | 97.209 $ | +22.088 $ | 75.121 $ | +75.121 $ |
| CSX CORP | CSX | 95.737 $ | +1.067 $ | 94.670 $ | +8.494 $ | 86.176 $ | +8.451 $ | 77.725 $ | +77.725 $ |
| CONOCOPHILLIPS | COP | 80.411 $ | -842 $ | 81.253 $ | +4.166 $ | 77.087 $ | -13.126 $ | 90.213 $ | +90.213 $ |
| BECTON DICKINSON & CO | BDX | 56.669 $ | +1.453 $ | 55.216 $ | +4.919 $ | 50.297 $ | -37.892 $ | 88.189 $ | +88.189 $ |
| AT&T INC. | T | 41.185 $ | -42.236 $ | 83.421 $ | +38.361 $ | 45.060 $ | +13.923 $ | 31.137 $ | +31.137 $ |
| Mastercard Inc | MA | 73.073 $ | -7.130 $ | 80.203 $ | +969 $ | 79.234 $ | +16.200 $ | 63.034 $ | +63.034 $ |
| ATMOS ENERGY CORP | ATO | 61.521 $ | -1.145 $ | 62.666 $ | +6.107 $ | 56.559 $ | -172 $ | 56.731 $ | +56.731 $ |
| VAIL RESORTS INC | MTN | 48.472 $ | -6.122 $ | 54.594 $ | -2.759 $ | 57.353 $ | +57.353 $ | ||
| FEDEX CORP | FDX | 52.284 $ | +9.602 $ | 42.682 $ | +1.538 $ | 41.144 $ | -2.981 $ | 44.125 $ | +44.125 $ |
| AMERICAN EXPRESS CO | AXP | 10.359 $ | -32.158 $ | 42.517 $ | +1.687 $ | 40.830 $ | +40.830 $ | ||
| Parker-Hannifin Corp | PH | 42.191 $ | +5.799 $ | 36.392 $ | +2.865 $ | 33.527 $ | +4.350 $ | 29.177 $ | +29.177 $ |
| AppLovin Corp | APP | 38.408 $ | -3.268 $ | 41.676 $ | +29.423 $ | 12.253 $ | +12.253 $ | ||
| NEW YORK TIMES CO | NYT | 41.652 $ | +7.212 $ | 34.440 $ | +852 $ | 33.588 $ | +3.828 $ | 29.760 $ | +29.760 $ |
| TE Connectivity plc | TEL | 39.815 $ | -799 $ | 40.614 $ | +33.361 $ | 7.253 $ | +1.176 $ | 6.077 $ | +6.077 $ |
| FREEPORT-MCMORAN INC | FCX | 35.503 $ | -2.815 $ | 38.318 $ | +8.016 $ | 30.302 $ | +3.837 $ | 26.465 $ | +26.465 $ |
| IPERIONX Ltd | IPX | 5.428 $ | -29.117 $ | 34.545 $ | +12.495 $ | 22.050 $ | +9.457 $ | 12.593 $ | +12.593 $ |
| MCDONALDS CORP | MCD | 29.341 $ | +167 $ | 29.174 $ | +1.125 $ | 28.049 $ | -1.939 $ | 29.988 $ | +29.988 $ |
| NEXTERA ENERGY INC | NEE | 29.945 $ | +1.787 $ | 28.158 $ | +2.264 $ | 25.894 $ | -548 $ | 26.442 $ | +26.442 $ |
| HERSHEY CO | HSY | 21.137 $ | +9.354 $ | 11.783 $ | -16.437 $ | 28.220 $ | +28.220 $ | ||
| BOEING CO | BA | 24.821 $ | +725 $ | 24.096 $ | +24.096 $ | ||||
| GSK plc | GSK | 23.294 $ | +850 $ | 22.444 $ | +22.444 $ | ||||
| Constellation Energy Corp | CEG | 21.550 $ | +1.476 $ | 20.074 $ | +385 $ | 19.689 $ | +7.389 $ | 12.300 $ | +12.300 $ |
| Duke Energy CORP | DUK | 20.048 $ | +1.168 $ | 18.880 $ | +18.880 $ | ||||
| Shell plc | SHEL | 18.224 $ | -732 $ | 18.956 $ | +18.956 $ | ||||
| Vertiv Holdings Co | VRT | 17.984 $ | +31 $ | 17.953 $ | +17.953 $ | ||||
| Sanofi | SNY | 15.954 $ | +15.954 $ | ||||||
| UNILEVER PLC | UL | 14.192 $ | -984 $ | 15.176 $ | +15.176 $ | ||||
| GENUINE PARTS CO | GPC | 5.042 $ | -9.650 $ | 14.692 $ | +9.718 $ | 4.974 $ | +89 $ | 4.885 $ | +4.885 $ |
| Medtronic plc | MDT | 13.810 $ | +13.810 $ | ||||||
| HUBSPOT INC | HUBS | 13.567 $ | +13.567 $ | ||||||
| ASML HOLDING NV | ASML | 12.839 $ | +7.030 $ | 5.809 $ | +5.809 $ | ||||
| Sony Group Corp | SONY | 10.266 $ | -2.287 $ | 12.553 $ | +12.553 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 12.502 $ | +1.272 $ | 11.230 $ | +1.188 $ | 10.042 $ | +10.042 $ | ||
| TTM TECHNOLOGIES INC | TTMI | 12.075 $ | +1.995 $ | 10.080 $ | +10.080 $ | ||||
| FISERV INC | FISV | 11.991 $ | +11.991 $ | ||||||
| TotalEnergies SE | TTE | 11.879 $ | +11.879 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 11.611 $ | +11.611 $ | ||||||
| GARTNER INC | IT | 5.046 $ | -6.258 $ | 11.304 $ | +3.219 $ | 8.085 $ | -310 $ | 8.395 $ | +8.395 $ |
| ICON PLC | ICLR | 10.500 $ | +10.500 $ | ||||||
| INSULET CORP | PODD | 10.497 $ | +10.497 $ | ||||||
| DIAGEO PLC | DEO | 9.639 $ | +9.639 $ | ||||||
| INTEL CORP | INTC | 9.225 $ | +837 $ | 8.388 $ | +8.388 $ | ||||
| GENERAL DYNAMICS CORP | GD | 8.525 $ | +8.525 $ | ||||||
| Marex Group plc | MRX | 8.405 $ | +8.405 $ | ||||||
| Liberty Media Corp | FWONA | 8.246 $ | +8.246 $ | ||||||
| Lloyds Banking Group plc | LYG | 8.157 $ | +152 $ | 8.005 $ | +8.005 $ | ||||
| BROWN FORMAN CORP | BF-A | 7.800 $ | +7.800 $ | ||||||
| STERIS plc | STE | 7.671 $ | +7.671 $ | ||||||
| Alcoa Corp | AA | 638 $ | +243 $ | 395 $ | +40 $ | 355 $ | -6.874 $ | 7.229 $ | +7.229 $ |
| AFLAC INC | AFL | 7.058 $ | -91 $ | 7.149 $ | +399 $ | 6.750 $ | -367 $ | 7.117 $ | +7.117 $ |
| Veralto Corp | VLTO | 7.143 $ | +379 $ | 6.764 $ | +234 $ | 6.530 $ | +6.530 $ | ||
| Ingredion Inc | INGR | 7.083 $ | +7.083 $ | ||||||
| INNODATA INC | INOD | 6.879 $ | +6.879 $ | ||||||
| Palo Alto Networks Inc | PANW | 6.632 $ | +2.559 $ | 4.073 $ | -20 $ | 4.093 $ | +680 $ | 3.413 $ | +3.413 $ |
| Silicon Motion Technology CORP | SIMO | 6.397 $ | -145 $ | 6.542 $ | +6.542 $ | ||||
| CDW Corp | CDW | 6.531 $ | +6.531 $ | ||||||
| GILAT SATELLITE NETWORKS LTD | GILT | 6.510 $ | +6.510 $ | ||||||
| EGAIN Corp | EGAN | 6.194 $ | +1.344 $ | 4.850 $ | +4.850 $ | ||||
| NNN REIT, INC. | NNN | 5.960 $ | +5.960 $ | ||||||
| STARBUCKS CORP | SBUX | 5.838 $ | +5.838 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 5.838 $ | +5.838 $ | ||||||
| JONES LANG LASALLE INC | JLL | 5.668 $ | +5.668 $ | ||||||
| FAIR ISAAC CORP | FICO | 5.072 $ | +582 $ | 4.490 $ | -994 $ | 5.484 $ | -49 $ | 5.533 $ | +5.533 $ |
| DYNEX CAPITAL INC | DX | 5.499 $ | +5.499 $ | ||||||
| CLEAN HARBORS INC | CLH | 4.877 $ | +4.877 $ | ||||||
| BP PLC | BP | 4.859 $ | +4.859 $ | ||||||
| aTYR PHARMA INC | ATYR | 4.462 $ | +4.462 $ | ||||||
| KT CORP | KT | 4.326 $ | -120 $ | 4.446 $ | +4.446 $ | ||||
| TransUnion | TRU | 4.357 $ | +4.357 $ | ||||||
| HEICO CORP | HEI | 4.066 $ | +4.066 $ | ||||||
| TETRA TECH INC | TTEK | 3.505 $ | -271 $ | 3.776 $ | +704 $ | 3.072 $ | +3.072 $ | ||
| SILVERCORP METALS INC | SVM | 3.753 $ | +909 $ | 2.844 $ | +2.844 $ | ||||
| GENERAL ELECTRIC CO | GE | 3.697 $ | +87 $ | 3.610 $ | +521 $ | 3.089 $ | +687 $ | 2.402 $ | +2.402 $ |
| EQUIFAX INC | EFX | 3.592 $ | +3.592 $ | ||||||
| ROLLINS INC | ROL | 3.525 $ | +3.525 $ | ||||||
| Haleon plc | HLN | 3.337 $ | +3.337 $ | ||||||
| COPART INC | CPRT | 3.058 $ | +3.058 $ | ||||||
| TopBuild Corp | BLD | 2.921 $ | +184 $ | 2.737 $ | +470 $ | 2.267 $ | +132 $ | 2.135 $ | +2.135 $ |
| DANA Inc | DAN | 2.826 $ | +407 $ | 2.419 $ | +539 $ | 1.880 $ | +1.880 $ | ||
| RIO TINTO PLC | RIO | 2.773 $ | +2.773 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 2.638 $ | +481 $ | 2.157 $ | +288 $ | 1.869 $ | +212 $ | 1.657 $ | +1.657 $ |
| TYLER TECHNOLOGIES INC | TYL | 2.616 $ | +2.616 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 2.591 $ | +654 $ | 1.937 $ | +1.937 $ | ||||
| WPP plc | WPP | 2.556 $ | +2.556 $ | ||||||
| MERCADOLIBRE INC | MELI | 2.337 $ | +2.337 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 1.995 $ | +1.995 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 1.935 $ | +1.935 $ | ||||||
| GENMAB A/S | GMAB | 1.902 $ | +1.902 $ | ||||||
| POOL CORP | POOL | 1.861 $ | +1.861 $ | ||||||
| NOVARTIS AG | NVS | 1.796 $ | +1.796 $ | ||||||
| Elme Communities | ELME | 1.740 $ | +54 $ | 1.686 $ | +96 $ | 1.590 $ | -150 $ | 1.740 $ | +1.740 $ |
| WATSCO INC | WSO | 1.618 $ | +1.618 $ | ||||||
| FORD MOTOR CO | F | 1.509 $ | +133 $ | 1.376 $ | +128 $ | 1.248 $ | +94 $ | 1.154 $ | +1.154 $ |
| NICOLET BANKSHARES INC | NIC | 1.275 $ | -120 $ | 1.395 $ | -26 $ | 1.421 $ | +151 $ | 1.270 $ | +1.270 $ |
| BORGWARNER INC | BWA | 484 $ | -863 $ | 1.347 $ | +1.347 $ | ||||
| REPLIGEN CORP | RGEN | 1.337 $ | +1.337 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 1.037 $ | +1.037 $ | ||||||
| Aptiv PLC | APTV | 1.012 $ | +1.012 $ | ||||||
| REALTY INCOME CORP | O | 912 $ | +912 $ | ||||||
| XCEL ENERGY INC | XEL | 888 $ | +888 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 769 $ | +769 $ | ||||||
| CIENA CORP | CIEN | 702 $ | +264 $ | 438 $ | +194 $ | 244 $ | +62 $ | 182 $ | +182 $ |
| Chemours Co | CC | 507 $ | -175 $ | 682 $ | +189 $ | 493 $ | -89 $ | 582 $ | +582 $ |
| APi Group Corp | APG | 654 $ | +654 $ | ||||||
| HP INC | HPQ | 627 $ | +627 $ | ||||||
| SPIRE INC | SR | 571 $ | +571 $ | ||||||
| EVERSOURCE ENERGY | ES | 570 $ | +570 $ | ||||||
| HOLOGIC INC | HOLX | 473 $ | +473 $ | ||||||
| PROSPERITY BANCSHARES INC | PB | 465 $ | +465 $ | ||||||
| CUMMINS INC | CMI | 423 $ | +423 $ | ||||||
| AMDOCS LTD | DOX | 411 $ | +411 $ | ||||||
| Envista Holdings Corp | NVST | 408 $ | +408 $ | ||||||
| OSHKOSH CORP | OSK | 390 $ | +390 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 376 $ | +376 $ | ||||||
| SMITH A O CORP | AOS | 368 $ | +368 $ | ||||||
| TORO CO | TTC | 305 $ | +305 $ | ||||||
| Bank of New York Mellon Corp | BK | 218 $ | +218 $ | ||||||
| ALLSTATE CORP | ALL | 215 $ | +215 $ | ||||||
| WESTAMERICA BANCORPORATION | WABC | 150 $ | +150 $ | ||||||
| Fortive Corp | FTV | 147 $ | +147 $ | ||||||
| 419.570.386 $ | +16.072.436 $ | 403.973.579 $ | +21.990.038 $ | 381.998.349 $ | +12.110.517 $ | 370.752.284 $ | +370.752.284 $ | ||
Erweiterte Einstellungen
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