| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 350.204.673 $ | +14.055.715 $ | 336.978.477 $ | +32.919.369 $ | 303.642.025 $ | +26.333.019 $ | 278.522.631 $ | +278.522.631 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 157.321.189 $ | +2.666.203 $ | 154.654.986 $ | +8.762.589 $ | 145.892.397 $ | +11.742.272 $ | 134.150.125 $ | +134.150.125 $ |
| MICROSOFT CORP | MSFT | 14.826.462 $ | -908.991 $ | 15.735.453 $ | +541.938 $ | 15.193.515 $ | +3.690.719 $ | 11.502.796 $ | +11.502.796 $ |
| 3M CO | MMM | 15.657.780 $ | +481.176 $ | 15.176.604 $ | +270.938 $ | 14.905.666 $ | +547.458 $ | 14.358.208 $ | +14.358.208 $ |
| APPFOLIO INC | APPF | 14.103.282 $ | +788.679 $ | 13.314.603 $ | +2.589.956 $ | 10.724.647 $ | -1.108.885 $ | 11.833.532 $ | +11.833.532 $ |
| ALPHA PRO TECH LTD | APT | 12.469.694 $ | +2.691.766 $ | 9.777.928 $ | +2.701.000 $ | 7.076.928 $ | +803.781 $ | 6.273.147 $ | +6.273.147 $ |
| BlackRock, Inc. | BLK | 7.799.558 $ | +890.700 $ | 6.908.858 $ | +341.777 $ | 6.567.081 $ | +462.374 $ | 6.104.707 $ | +6.104.707 $ |
| AXT INC | AXTI | 6.783.462 $ | +3.551.431 $ | 3.232.031 $ | +1.433.773 $ | 1.798.258 $ | +618.167 $ | 1.180.091 $ | +1.180.091 $ |
| AMAZON COM INC | AMZN | 6.748.254 $ | +401.583 $ | 6.346.671 $ | +28.897 $ | 6.317.774 $ | +1.169.529 $ | 5.148.245 $ | +5.148.245 $ |
| JPMORGAN CHASE & CO | JPM | 6.214.496 $ | +116.761 $ | 6.097.735 $ | +485.222 $ | 5.612.513 $ | +906.432 $ | 4.706.081 $ | +4.706.081 $ |
| GENERAL ELECTRIC CO | GE | 6.063.393 $ | +139.819 $ | 5.923.574 $ | +848.764 $ | 5.074.810 $ | +1.137.575 $ | 3.937.235 $ | +3.937.235 $ |
| SPS COMMERCE INC | SPSC | 5.642.500 $ | +551.249 $ | 5.091.251 $ | +725.296 $ | 4.365.955 $ | +155.051 $ | 4.210.904 $ | +4.210.904 $ |
| JOHNSON & JOHNSON | JNJ | 5.368.613 $ | +559.450 $ | 4.809.163 $ | +789.456 $ | 4.019.707 $ | -351.644 $ | 4.371.351 $ | +4.371.351 $ |
| Walmart Inc. | WMT | 4.829.178 $ | +371.936 $ | 4.457.242 $ | +281.156 $ | 4.176.086 $ | +463.974 $ | 3.712.112 $ | +3.712.112 $ |
| NVIDIA CORP | NVDA | 4.498.380 $ | +536.727 $ | 3.961.653 $ | +619.691 $ | 3.341.962 $ | +1.233.646 $ | 2.108.316 $ | +2.108.316 $ |
| CECO ENVIRONMENTAL CORP | CECO | 3.859.308 $ | +507.295 $ | 3.352.013 $ | +1.498.925 $ | 1.853.088 $ | +498.540 $ | 1.354.548 $ | +1.354.548 $ |
| ASTRONICS CORP | ATRO | 3.842.524 $ | +558.558 $ | 3.283.966 $ | +870.393 $ | 2.413.573 $ | +688.850 $ | 1.724.723 $ | +1.724.723 $ |
| CHEVRON CORP | CVX | 2.925.941 $ | -51.563 $ | 2.977.504 $ | +214.534 $ | 2.762.970 $ | -482.790 $ | 3.245.760 $ | +3.245.760 $ |
| ORACLE CORP | ORCL | 2.204.887 $ | -976.313 $ | 3.181.200 $ | +704.486 $ | 2.476.714 $ | +913.126 $ | 1.563.588 $ | +1.563.588 $ |
| EMERSON ELECTRIC CO | EMR | 2.893.363 $ | +25.965 $ | 2.867.398 $ | -60.063 $ | 2.927.461 $ | +446.143 $ | 2.481.318 $ | +2.481.318 $ |
| MORGAN STANLEY | MS | 2.773.374 $ | +285.332 $ | 2.488.042 $ | +259.637 $ | 2.228.405 $ | +421.770 $ | 1.806.635 $ | +1.806.635 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.654.299 $ | +654.089 $ | 2.000.210 $ | +895.944 $ | 1.104.266 $ | +492.552 $ | 611.714 $ | +611.714 $ |
| EQUINIX INC | EQIX | 2.497.299 $ | -10.244 $ | 2.507.543 $ | -68.587 $ | 2.576.130 $ | -64.381 $ | 2.640.511 $ | +2.640.511 $ |
| PEPSICO INC | PEP | 2.548.629 $ | +94.439 $ | 2.454.190 $ | +200.795 $ | 2.253.395 $ | -323.674 $ | 2.577.069 $ | +2.577.069 $ |
| CITIGROUP INC | C | 2.474.703 $ | +338.382 $ | 2.136.321 $ | +352.078 $ | 1.784.243 $ | +296.896 $ | 1.487.347 $ | +1.487.347 $ |
| AT&T INC. | T | 2.140.405 $ | -292.321 $ | 2.432.726 $ | -25.631 $ | 2.458.357 $ | +101.304 $ | 2.357.053 $ | +2.357.053 $ |
| EXXON MOBIL CORP | XOM | 2.377.900 $ | +275.807 $ | 2.102.093 $ | +86.250 $ | 2.015.843 $ | -178.437 $ | 2.194.280 $ | +2.194.280 $ |
| TARGET CORP | TGT | 1.234.387 $ | +46.041 $ | 1.188.346 $ | -838.919 $ | 2.027.265 $ | -95.947 $ | 2.123.212 $ | +2.123.212 $ |
| BOEING CO | BA | 2.020.736 $ | -3.534 $ | 2.024.270 $ | +61.602 $ | 1.962.668 $ | +327.093 $ | 1.635.575 $ | +1.635.575 $ |
| ALLSTATE CORP | ALL | 1.949.360 $ | -74.826 $ | 2.024.186 $ | +105.668 $ | 1.918.518 $ | -60.209 $ | 1.978.727 $ | +1.978.727 $ |
| Limoneira CO | LMNR | 1.038.175 $ | +73.163 $ | 965.012 $ | -75.603 $ | 1.040.615 $ | -973.617 $ | 2.014.232 $ | +2.014.232 $ |
| Solventum Corp | SOLV | 1.993.282 $ | +154.777 $ | 1.838.505 $ | -77.441 $ | 1.915.946 $ | -8.474 $ | 1.924.420 $ | +1.924.420 $ |
| ANGIODYNAMICS INC | ANGO | 1.932.728 $ | +758.314 $ | 1.174.414 $ | +528.820 $ | 645.594 $ | +43.338 $ | 602.256 $ | +602.256 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.674.214 $ | -133.853 $ | 1.808.067 $ | +24.816 $ | 1.783.251 $ | -139.235 $ | 1.922.486 $ | +1.922.486 $ |
| SITIME Corp | SITM | 1.864.137 $ | +240.980 $ | 1.623.157 $ | +477.639 $ | 1.145.518 $ | +336.377 $ | 809.141 $ | +809.141 $ |
| NEOGENOMICS INC | NEO | 1.824.929 $ | +753.223 $ | 1.071.706 $ | +866.390 $ | 205.316 $ | -173.098 $ | 378.414 $ | +378.414 $ |
| Kraft Heinz Co | KHC | 1.161.947 $ | -517.347 $ | 1.679.294 $ | +920.263 $ | 759.031 $ | -192.880 $ | 951.911 $ | +951.911 $ |
| ENERGY FUELS INC | UUUU | 1.126.268 $ | -523.335 $ | 1.649.603 $ | +1.022.031 $ | 627.572 $ | +482.445 $ | 145.127 $ | +145.127 $ |
| XCEL ENERGY INC | XEL | 1.491.234 $ | -144.349 $ | 1.635.583 $ | +252.812 $ | 1.382.771 $ | -62.809 $ | 1.445.580 $ | +1.445.580 $ |
| PROCTER & GAMBLE Co | PG | 1.507.645 $ | +15.832 $ | 1.491.813 $ | -4.069 $ | 1.495.882 $ | -101.408 $ | 1.597.290 $ | +1.597.290 $ |
| MCDONALDS CORP | MCD | 1.569.410 $ | +23.825 $ | 1.545.585 $ | +117.750 $ | 1.427.835 $ | -73.728 $ | 1.501.563 $ | +1.501.563 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.363.354 $ | -64.462 $ | 1.427.816 $ | +1.089.017 $ | 338.799 $ | -146.194 $ | 484.993 $ | +484.993 $ |
| RTX Corp | RTX | 1.413.618 $ | +119.347 $ | 1.294.271 $ | +155.776 $ | 1.138.495 $ | +97.646 $ | 1.040.849 $ | +1.040.849 $ |
| TELOS CORP | TLS | 1.022.530 $ | -390.231 $ | 1.412.761 $ | +616.806 $ | 795.955 $ | +357.602 $ | 438.353 $ | +438.353 $ |
| ROPER TECHNOLOGIES INC | ROP | 921.864 $ | -152.813 $ | 1.074.677 $ | -271.568 $ | 1.346.245 $ | -51.944 $ | 1.398.189 $ | +1.398.189 $ |
| AbbVie Inc. | ABBV | 1.317.702 $ | -17.589 $ | 1.335.291 $ | +263.707 $ | 1.071.584 $ | -137.975 $ | 1.209.559 $ | +1.209.559 $ |
| AMBARELLA INC | AMBA | 988.360 $ | -187.467 $ | 1.175.827 $ | +201.699 $ | 974.128 $ | +277.460 $ | 696.668 $ | +696.668 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.152.074 $ | +78.724 $ | 1.073.350 $ | +56.148 $ | 1.017.202 $ | -78.848 $ | 1.096.050 $ | +1.096.050 $ |
| NETFLIX INC | NFLX | 958.602 $ | +67.804 $ | 890.798 $ | -100.158 $ | 990.956 $ | +408.125 $ | 582.831 $ | +582.831 $ |
| INTEL CORP | INTC | 936.873 $ | +89.249 $ | 847.624 $ | +272.470 $ | 575.154 $ | -7.971 $ | 583.125 $ | +583.125 $ |
| AeroVironment Inc | AVAV | 718.897 $ | -216.956 $ | 935.853 $ | +88.982 $ | 846.871 $ | +492.638 $ | 354.233 $ | +354.233 $ |
| Walt Disney Co | DIS | 778.244 $ | +5.655 $ | 772.589 $ | -137.086 $ | 909.675 $ | +175.002 $ | 734.673 $ | +734.673 $ |
| TRANSCAT INC | TRNS | 484.364 $ | -390.279 $ | 874.643 $ | +129.845 $ | 744.798 $ | +744.798 $ | ||
| VanEck Merk Gold ETF | OUNZ | 871.744 $ | +41.998 $ | 829.746 $ | +118.248 $ | 711.498 $ | +36.030 $ | 675.468 $ | +675.468 $ |
| HUBBELL INC | HUBB | 858.021 $ | +24.511 $ | 833.510 $ | +53.447 $ | 780.063 $ | +256.232 $ | 523.831 $ | +523.831 $ |
| Enovix Corp | ENVX | 658.346 $ | -173.840 $ | 832.186 $ | +75.970 $ | 756.216 $ | +207.522 $ | 548.694 $ | +548.694 $ |
| WINMARK CORP | WINA | 651.548 $ | -149.364 $ | 800.912 $ | +187.296 $ | 613.616 $ | +97.077 $ | 516.539 $ | +516.539 $ |
| CENTRUS ENERGY CORP | LEU | 608.357 $ | -185.732 $ | 794.089 $ | +794.089 $ | ||||
| ALLIANT ENERGY CORP | LNT | 707.873 $ | -28.829 $ | 736.702 $ | +75.845 $ | 660.857 $ | -42.404 $ | 703.261 $ | +703.261 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 535.948 $ | -137.768 $ | 673.716 $ | +192.855 $ | 480.861 $ | +138.138 $ | 342.723 $ | +342.723 $ |
| INNODATA INC | INOD | 417.433 $ | -225.562 $ | 642.995 $ | +214.847 $ | 428.148 $ | +132.906 $ | 295.242 $ | +295.242 $ |
| Medtronic plc | MDT | 629.001 $ | +14.417 $ | 614.584 $ | +35.078 $ | 579.506 $ | +10.872 $ | 568.634 $ | +568.634 $ |
| ALLIENT INC | ALNT | 556.635 $ | +82.688 $ | 473.947 $ | -151.239 $ | 625.186 $ | +252.647 $ | 372.539 $ | +372.539 $ |
| ENBRIDGE INC | ENB | 578.074 $ | -31.786 $ | 609.860 $ | +62.122 $ | 547.738 $ | +4.674 $ | 543.064 $ | +543.064 $ |
| OSHKOSH CORP | OSK | 509.178 $ | -16.496 $ | 525.674 $ | +65.496 $ | 460.178 $ | +78.872 $ | 381.306 $ | +381.306 $ |
| PFIZER INC | PFE | 333.444 $ | -25.348 $ | 358.792 $ | +15.085 $ | 343.707 $ | -142.171 $ | 485.878 $ | +485.878 $ |
| Public Storage | PSA | 287.526 $ | -170.879 $ | 458.405 $ | -4.318 $ | 462.723 $ | -1.177 $ | 463.900 $ | +463.900 $ |
| Duke Energy CORP | DUK | 429.926 $ | +107.805 $ | 322.121 $ | +91.549 $ | 230.572 $ | +230.572 $ | ||
| STRYKER CORP | SYK | 362.014 $ | -18.746 $ | 380.760 $ | -26.739 $ | 407.499 $ | +24.081 $ | 383.418 $ | +383.418 $ |
| AMGEN INC | AMGN | 384.262 $ | +52.113 $ | 332.149 $ | +1.844 $ | 330.305 $ | -76.268 $ | 406.573 $ | +406.573 $ |
| WYNN RESORTS LTD | WYNN | 347.754 $ | -22.946 $ | 370.700 $ | +99.994 $ | 270.706 $ | -97.947 $ | 368.653 $ | +368.653 $ |
| STARBUCKS CORP | SBUX | 335.829 $ | +28.816 $ | 307.013 $ | -61.889 $ | 368.902 $ | +89.247 $ | 279.655 $ | +279.655 $ |
| ELI LILLY & Co | LLY | 354.644 $ | +102.854 $ | 251.790 $ | -5.455 $ | 257.245 $ | -15.305 $ | 272.550 $ | +272.550 $ |
| TENNANT CO | TNC | 283.745 $ | -29.147 $ | 312.892 $ | +13.819 $ | 299.073 $ | -47.441 $ | 346.514 $ | +346.514 $ |
| KOPIN CORP | KOPN | 345.155 $ | +127.650 $ | 217.505 $ | +86.935 $ | 130.570 $ | +130.570 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 334.899 $ | +31.490 $ | 303.409 $ | +32.341 $ | 271.068 $ | +61.839 $ | 209.229 $ | +209.229 $ |
| NEXTERA ENERGY INC | NEE | 329.068 $ | +19.257 $ | 309.811 $ | +24.911 $ | 284.900 $ | -6.033 $ | 290.933 $ | +290.933 $ |
| SOUTHERN CO | SO | 322.378 $ | -5.905 $ | 328.283 $ | +328.283 $ | ||||
| TELUS CORP | TU | 254.826 $ | -57.152 $ | 311.978 $ | -5.737 $ | 317.715 $ | -10.083 $ | 327.798 $ | +327.798 $ |
| CONOCOPHILLIPS | COP | 259.393 $ | -2.716 $ | 262.109 $ | +4.465 $ | 257.644 $ | -70.123 $ | 327.767 $ | +327.767 $ |
| CARDINAL HEALTH INC | CAH | 320.888 $ | +75.795 $ | 245.093 $ | -17.239 $ | 262.332 $ | +47.135 $ | 215.197 $ | +215.197 $ |
| Pebblebrook Hotel Trust | PEB | 316.309 $ | +316.309 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 297.944 $ | -3.841 $ | 301.785 $ | +43.666 $ | 258.119 $ | +531 $ | 257.588 $ | +257.588 $ |
| COLGATE PALMOLIVE CO | CL | 241.459 $ | -2.811 $ | 244.270 $ | -35.308 $ | 279.578 $ | -10.080 $ | 289.658 $ | +289.658 $ |
| COCA COLA CO | KO | 273.138 $ | +8.786 $ | 264.352 $ | -16.950 $ | 281.302 $ | +5.135 $ | 276.167 $ | +276.167 $ |
| Sonos Inc | SONO | 279.874 $ | +279.874 $ | ||||||
| METLIFE INC | MET | 253.240 $ | -11.003 $ | 264.243 $ | +6.256 $ | 257.987 $ | +417 $ | 257.570 $ | +257.570 $ |
| UNITED PARCEL SERVICE INC | UPS | 251.447 $ | +251.447 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 231.095 $ | +231.095 $ | ||||||
| TIMKEN CO | TKR | 228.749 $ | +24.335 $ | 204.414 $ | +3.250 $ | 201.164 $ | +201.164 $ | ||
| CVS HEALTH Corp | CVS | 221.176 $ | +11.064 $ | 210.112 $ | -5.807 $ | 215.919 $ | +215.919 $ | ||
| YUM BRANDS INC | YUM | 204.228 $ | -972 $ | 205.200 $ | +5.157 $ | 200.043 $ | -12.393 $ | 212.436 $ | +212.436 $ |
| CSX CORP | CSX | 200.359 $ | +200.359 $ | ||||||
| 350.204.673 $ | +14.055.715 $ | 336.978.477 $ | +32.919.369 $ | 303.642.025 $ | +26.333.019 $ | 278.522.631 $ | +278.522.631 $ | ||
Erweiterte Einstellungen
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