| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.664.191.297 $ | +28.305.782 $ | 1.635.817.200 $ | +140.618.273 $ | 1.495.774.157 $ | +178.977.439 $ | 1.317.041.964 $ | +1.317.041.964 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 716.698.955 $ | -11.519.969 $ | 728.218.924 $ | +38.909.470 $ | 689.309.454 $ | +102.341.618 $ | 586.967.836 $ | +586.967.836 $ |
| NVIDIA CORP | NVDA | 143.401.071 $ | -3.584.960 $ | 146.986.031 $ | +19.697.286 $ | 127.288.745 $ | +36.892.422 $ | 90.396.323 $ | +90.396.323 $ |
| APPFOLIO INC | APPF | 108.228.376 $ | +7.188.094 $ | 101.040.282 $ | +18.020.451 $ | 83.019.831 $ | -8.481.213 $ | 91.501.044 $ | +91.501.044 $ |
| MICROSOFT CORP | MSFT | 77.555.760 $ | -2.920.675 $ | 80.476.435 $ | +4.269.785 $ | 76.206.650 $ | +18.225.014 $ | 57.981.636 $ | +57.981.636 $ |
| ALPHA PRO TECH LTD | APT | 79.553.236 $ | +18.439.106 $ | 61.114.130 $ | +16.440.214 $ | 44.673.916 $ | +5.415.645 $ | 39.258.271 $ | +39.258.271 $ |
| AMAZON COM INC | AMZN | 52.826.135 $ | +5.359.294 $ | 47.466.841 $ | +474.402 $ | 46.992.439 $ | +5.868.520 $ | 41.123.919 $ | +41.123.919 $ |
| Palo Alto Networks Inc | PANW | 40.976.262 $ | -4.463.430 $ | 45.439.692 $ | +1.454.518 $ | 43.985.174 $ | +6.500.126 $ | 37.485.048 $ | +37.485.048 $ |
| AbbVie Inc. | ABBV | 39.001.449 $ | -151.225 $ | 39.152.674 $ | +8.033.518 $ | 31.119.156 $ | -4.665.503 $ | 35.784.659 $ | +35.784.659 $ |
| JPMORGAN CHASE & CO | JPM | 37.523.832 $ | +1.590.654 $ | 35.933.178 $ | +2.458.699 $ | 33.474.479 $ | +4.874.056 $ | 28.600.423 $ | +28.600.423 $ |
| ORACLE CORP | ORCL | 17.925.767 $ | -7.924.498 $ | 25.850.265 $ | +6.687.713 $ | 19.162.552 $ | +6.970.796 $ | 12.191.756 $ | +12.191.756 $ |
| EXXON MOBIL CORP | XOM | 16.105.697 $ | -5.610.172 $ | 21.715.869 $ | +746.296 $ | 20.969.573 $ | -2.995.986 $ | 23.965.559 $ | +23.965.559 $ |
| Mastercard Inc | MA | 22.314.464 $ | +962.139 $ | 21.352.325 $ | +906.471 $ | 20.445.854 $ | +1.647.204 $ | 18.798.650 $ | +18.798.650 $ |
| MICRON TECHNOLOGY INC | MU | 22.168.682 $ | +9.050.962 $ | 13.117.720 $ | +3.746.283 $ | 9.371.437 $ | +2.854.967 $ | 6.516.470 $ | +6.516.470 $ |
| Eaton Corp plc | ETN | 18.899.796 $ | -2.790.087 $ | 21.689.883 $ | +1.612.552 $ | 20.077.331 $ | +4.126.184 $ | 15.951.147 $ | +15.951.147 $ |
| Walmart Inc. | WMT | 21.016.665 $ | +3.008.969 $ | 18.007.696 $ | +1.764.266 $ | 16.243.430 $ | +1.814.861 $ | 14.428.569 $ | +14.428.569 $ |
| RTX Corp | RTX | 19.723.964 $ | +2.996.851 $ | 16.727.113 $ | +3.358.571 $ | 13.368.542 $ | +1.583.997 $ | 11.784.545 $ | +11.784.545 $ |
| GOLDMAN SACHS GROUP INC | GS | 18.702.682 $ | +2.039.059 $ | 16.663.623 $ | +1.585.010 $ | 15.078.613 $ | +3.203.671 $ | 11.874.942 $ | +11.874.942 $ |
| EQUINIX INC | EQIX | 15.800.701 $ | -112.574 $ | 15.913.275 $ | -180.864 $ | 16.094.139 $ | -184.519 $ | 16.278.658 $ | +16.278.658 $ |
| EMERSON ELECTRIC CO | EMR | 15.597.257 $ | +781.391 $ | 14.815.866 $ | -33.499 $ | 14.849.365 $ | +2.084.610 $ | 12.764.755 $ | +12.764.755 $ |
| ELI LILLY & Co | LLY | 13.815.391 $ | +4.432.822 $ | 9.382.569 $ | -2.328.267 $ | 11.710.836 $ | -130.190 $ | 11.841.026 $ | +11.841.026 $ |
| CITIGROUP INC | C | 13.410.627 $ | +3.031.720 $ | 10.378.907 $ | +2.654.842 $ | 7.724.065 $ | +1.898.111 $ | 5.825.954 $ | +5.825.954 $ |
| Shell plc | SHEL | 11.516.811 $ | +812.278 $ | 10.704.533 $ | +563.103 $ | 10.141.430 $ | -140.850 $ | 10.282.280 $ | +10.282.280 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.910.129 $ | -266.414 $ | 2.176.543 $ | -642.836 $ | 2.819.379 $ | -8.416.284 $ | 11.235.663 $ | +11.235.663 $ |
| CHEVRON CORP | CVX | 10.709.576 $ | +184.765 $ | 10.524.811 $ | +1.126.077 $ | 9.398.734 $ | -1.780.527 $ | 11.179.261 $ | +11.179.261 $ |
| COCA COLA CO | KO | 10.252.158 $ | +1.320.020 $ | 8.932.138 $ | -146.788 $ | 9.078.926 $ | +182.538 $ | 8.896.388 $ | +8.896.388 $ |
| Phillips 66 | PSX | 9.318.640 $ | -604.036 $ | 9.922.676 $ | +1.192.883 $ | 8.729.793 $ | -917.148 $ | 9.646.941 $ | +9.646.941 $ |
| CUMMINS INC | CMI | 8.713.408 $ | +1.521.692 $ | 7.191.716 $ | +1.618.632 $ | 5.573.084 $ | -382.606 $ | 5.955.690 $ | +5.955.690 $ |
| AMGEN INC | AMGN | 7.203.635 $ | +1.446.774 $ | 5.756.861 $ | +345.232 $ | 5.411.629 $ | -563.567 $ | 5.975.196 $ | +5.975.196 $ |
| PEPSICO INC | PEP | 4.688.540 $ | +15.371 $ | 4.673.169 $ | -246.799 $ | 4.919.968 $ | -2.265.936 $ | 7.185.904 $ | +7.185.904 $ |
| MCDONALDS CORP | MCD | 6.297.008 $ | -25.505 $ | 6.322.513 $ | +280.359 $ | 6.042.154 $ | -759.898 $ | 6.802.052 $ | +6.802.052 $ |
| PFIZER INC | PFE | 6.795.173 $ | +300.579 $ | 6.494.594 $ | +1.420.874 $ | 5.073.720 $ | +1.298.418 $ | 3.775.302 $ | +3.775.302 $ |
| AT&T INC. | T | 6.758.124 $ | -8.033 $ | 6.766.157 $ | +1.712.081 $ | 5.054.076 $ | +667.288 $ | 4.386.788 $ | +4.386.788 $ |
| JOHNSON & JOHNSON | JNJ | 6.736.842 $ | +865.333 $ | 5.871.509 $ | +864.365 $ | 5.007.144 $ | -1.339.046 $ | 6.346.190 $ | +6.346.190 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.567.311 $ | -884.963 $ | 5.452.274 $ | -586.976 $ | 6.039.250 $ | -147.170 $ | 6.186.420 $ | +6.186.420 $ |
| MORGAN STANLEY | MS | 5.895.347 $ | +1.135.829 $ | 4.759.518 $ | +68.231 $ | 4.691.287 $ | +276.278 $ | 4.415.009 $ | +4.415.009 $ |
| ENBRIDGE INC | ENB | 5.435.401 $ | -153.346 $ | 5.588.747 $ | +582.882 $ | 5.005.865 $ | +60.161 $ | 4.945.704 $ | +4.945.704 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.259.034 $ | -255.699 $ | 5.514.733 $ | +629.829 $ | 4.884.904 $ | +2.287.845 $ | 2.597.059 $ | +2.597.059 $ |
| Constellation Energy Corp | CEG | 5.037.132 $ | +992.087 $ | 4.045.045 $ | +1.336.702 $ | 2.708.343 $ | +1.319.892 $ | 1.388.451 $ | +1.388.451 $ |
| MPLX LP | MPLX | 4.678.947 $ | +463.417 $ | 4.215.530 $ | +458.906 $ | 3.756.624 $ | +165.165 $ | 3.591.459 $ | +3.591.459 $ |
| DARDEN RESTAURANTS INC | DRI | 2.608.851 $ | -225.609 $ | 2.834.460 $ | -553.883 $ | 3.388.343 $ | -566.368 $ | 3.954.711 $ | +3.954.711 $ |
| NEXTERA ENERGY INC | NEE | 3.611.992 $ | +89.370 $ | 3.522.622 $ | +57.285 $ | 3.465.337 $ | -331.506 $ | 3.796.843 $ | +3.796.843 $ |
| PROCTER & GAMBLE Co | PG | 2.076.944 $ | -95.770 $ | 2.172.714 $ | -223.647 $ | 2.396.361 $ | -432.813 $ | 2.829.174 $ | +2.829.174 $ |
| SHERWIN WILLIAMS CO | SHW | 1.284.778 $ | -141.813 $ | 1.426.591 $ | -1.168.867 $ | 2.595.458 $ | -178.507 $ | 2.773.965 $ | +2.773.965 $ |
| NETFLIX INC | NFLX | 1.758.093 $ | -209.334 $ | 1.967.427 $ | -173.841 $ | 2.141.268 $ | +752.731 $ | 1.388.537 $ | +1.388.537 $ |
| RALPH LAUREN CORP | RL | 2.119.891 $ | +396.879 $ | 1.723.012 $ | +791.832 $ | 931.180 $ | +137.620 $ | 793.560 $ | +793.560 $ |
| STARBUCKS CORP | SBUX | 1.593.330 $ | -52.217 $ | 1.645.547 $ | -6.168 $ | 1.651.715 $ | -387.414 $ | 2.039.129 $ | +2.039.129 $ |
| Walt Disney Co | DIS | 1.536.805 $ | -219.509 $ | 1.756.314 $ | -211.351 $ | 1.967.665 $ | +448.871 $ | 1.518.794 $ | +1.518.794 $ |
| ASML HOLDING NV | ASML | 1.744.406 $ | +710.486 $ | 1.033.920 $ | +266.990 $ | 766.930 $ | -79.911 $ | 846.841 $ | +846.841 $ |
| CATERPILLAR INC | CAT | 1.736.368 $ | +656.101 $ | 1.080.267 $ | +278.894 $ | 801.373 $ | +106.393 $ | 694.980 $ | +694.980 $ |
| MERCADOLIBRE INC | MELI | 791.604 $ | -605.886 $ | 1.397.490 $ | +906.128 $ | 491.362 $ | +124.599 $ | 366.763 $ | +366.763 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.129.265 $ | +640.174 $ | 489.091 $ | -132.856 $ | 621.947 $ | -154.048 $ | 775.995 $ | +775.995 $ |
| COMCAST CORP | CMCSA | 301.141 $ | -140.467 $ | 441.608 $ | -319.838 $ | 761.446 $ | -177.534 $ | 938.980 $ | +938.980 $ |
| BlackRock, Inc. | BLK | 410.182 $ | -424.634 $ | 834.816 $ | +54.590 $ | 780.226 $ | +65.411 $ | 714.815 $ | +714.815 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 608.206 $ | +92.898 $ | 515.308 $ | -196.345 $ | 711.653 $ | -85.619 $ | 797.272 $ | +797.272 $ |
| AMERICAN EXPRESS CO | AXP | 758.398 $ | +449.086 $ | 309.312 $ | +26.373 $ | 282.939 $ | +59.356 $ | 223.583 $ | +223.583 $ |
| BOEING CO | BA | 753.406 $ | +187.932 $ | 565.474 $ | +205.083 $ | 360.391 $ | +69.092 $ | 291.299 $ | +291.299 $ |
| CONOCOPHILLIPS | COP | 565.703 $ | +12.712 $ | 552.991 $ | +12.021 $ | 540.970 $ | -125.507 $ | 666.477 $ | +666.477 $ |
| JOINT Corp | JYNT | 436.000 $ | -41.000 $ | 477.000 $ | -100.000 $ | 577.000 $ | -47.500 $ | 624.500 $ | +624.500 $ |
| TORONTO DOMINION BANK | TD | 572.265 $ | +86.569 $ | 485.696 $ | +21.492 $ | 464.204 $ | +26.343 $ | 437.861 $ | +437.861 $ |
| WATSCO INC | WSO | 307.635 $ | -74.428 $ | 382.063 $ | -35.267 $ | 417.330 $ | -63.013 $ | 480.343 $ | +480.343 $ |
| Accenture plc | ACN | 364.351 $ | +38.460 $ | 325.891 $ | -93.313 $ | 419.204 $ | -45.903 $ | 465.107 $ | +465.107 $ |
| INTUITIVE SURGICAL INC | ISRG | 372.664 $ | +78.387 $ | 294.277 $ | -88.827 $ | 383.104 $ | +63.655 $ | 319.449 $ | +319.449 $ |
| INTEL CORP | INTC | 367.625 $ | +33.375 $ | 334.250 $ | +59.766 $ | 274.484 $ | -97.112 $ | 371.596 $ | +371.596 $ |
| Public Storage | PSA | 370.825 $ | +15.829 $ | 354.996 $ | -5.617 $ | 360.613 $ | -7.214 $ | 367.827 $ | +367.827 $ |
| FISERV INC | FISV | 277.235 $ | -76.755 $ | 353.990 $ | +353.990 $ | ||||
| GENERAL ELECTRIC CO | GE | 328.051 $ | +13.695 $ | 314.356 $ | +31.227 $ | 283.129 $ | +49.232 $ | 233.897 $ | +233.897 $ |
| GENERAL DYNAMICS CORP | GD | 293.230 $ | -22.195 $ | 315.425 $ | +66.931 $ | 248.494 $ | -10.457 $ | 258.951 $ | +258.951 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 304.308 $ | +6.313 $ | 297.995 $ | +297.995 $ | ||||
| Zoetis Inc. | ZTS | 256.672 $ | -46.942 $ | 303.614 $ | +100.879 $ | 202.735 $ | -10.486 $ | 213.221 $ | +213.221 $ |
| TYLER TECHNOLOGIES INC | TYL | 207.001 $ | -39.407 $ | 246.408 $ | -32.819 $ | 279.227 $ | +5.393 $ | 273.834 $ | +273.834 $ |
| NICOLET BANKSHARES INC | NIC | 278.412 $ | +32.126 $ | 246.286 $ | +246.286 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 252.959 $ | -8.127 $ | 261.086 $ | +18.864 $ | 242.222 $ | +12.614 $ | 229.608 $ | +229.608 $ |
| DEERE & CO | DE | 214.162 $ | +3.823 $ | 210.339 $ | -41.872 $ | 252.211 $ | +36.310 $ | 215.901 $ | +215.901 $ |
| TARGET CORP | TGT | 245.246 $ | +245.246 $ | ||||||
| Duke Energy CORP | DUK | 229.680 $ | +9.610 $ | 220.070 $ | -6.306 $ | 226.376 $ | +226.376 $ | ||
| ANALOG DEVICES INC | ADI | 222.384 $ | -3.660 $ | 226.044 $ | +5.876 $ | 220.168 $ | +220.168 $ | ||
| BHP Group Ltd | BHP | 221.524 $ | +221.524 $ | ||||||
| LAM RESEARCH CORP | LRCX | 209.695 $ | +209.695 $ | ||||||
| Permian Resources Corp | PR | 202.186 $ | +17.726 $ | 184.460 $ | -11.817 $ | 196.277 $ | -3.315 $ | 199.592 $ | +199.592 $ |
| 1.664.191.297 $ | +28.305.782 $ | 1.635.817.200 $ | +140.618.273 $ | 1.495.774.157 $ | +178.977.439 $ | 1.317.041.964 $ | +1.317.041.964 $ | ||
Erweiterte Einstellungen
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