| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 879.953.463 $ | +49.859.288 $ | 833.987.178 $ | +68.827.082 $ | 778.908.186 $ | +62.900.201 $ | 722.438.167 $ | +722.438.167 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 459.053.619 $ | +27.242.266 $ | 431.811.353 $ | +29.136.459 $ | 402.674.894 $ | +34.513.996 $ | 368.160.898 $ | +368.160.898 $ |
| APPFOLIO INC | APPF | 39.961.461 $ | +2.645.002 $ | 37.316.459 $ | +6.947.257 $ | 30.369.202 $ | -329.319 $ | 30.698.521 $ | +30.698.521 $ |
| ALPHA PRO TECH LTD | APT | 37.111.390 $ | +5.781.339 $ | 31.330.051 $ | +6.961.556 $ | 24.368.495 $ | +2.091.412 $ | 22.277.083 $ | +22.277.083 $ |
| BlackRock, Inc. | BLK | 32.995.897 $ | +1.872.139 $ | 31.123.758 $ | -559.022 $ | 31.682.780 $ | +3.832.275 $ | 27.850.505 $ | +27.850.505 $ |
| MICROSOFT CORP | MSFT | 31.183.916 $ | -1.484.849 $ | 32.668.765 $ | +1.001.554 $ | 31.667.211 $ | +6.428.914 $ | 25.238.297 $ | +25.238.297 $ |
| AMAZON COM INC | AMZN | 18.935.319 $ | +211.926 $ | 18.723.393 $ | +692.606 $ | 18.030.787 $ | +1.883.040 $ | 16.147.747 $ | +16.147.747 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.085.074 $ | -282.582 $ | 17.367.656 $ | +1.163.340 $ | 16.204.316 $ | -1.356.444 $ | 17.560.760 $ | +17.560.760 $ |
| ELI LILLY & Co | LLY | 13.352.701 $ | +3.304.894 $ | 10.047.807 $ | +1.866.004 $ | 8.181.803 $ | -613.161 $ | 8.794.964 $ | +8.794.964 $ |
| JPMORGAN CHASE & CO | JPM | 12.308.883 $ | -29.554 $ | 12.338.437 $ | +419.007 $ | 11.919.430 $ | +1.887.827 $ | 10.031.603 $ | +10.031.603 $ |
| MORGAN STANLEY | MS | 11.084.501 $ | +477.227 $ | 10.607.274 $ | +1.014.762 $ | 9.592.512 $ | -79.676 $ | 9.672.188 $ | +9.672.188 $ |
| Palo Alto Networks Inc | PANW | 9.633.107 $ | -514.296 $ | 10.147.403 $ | +1.398.020 $ | 8.749.383 $ | +1.105.564 $ | 7.643.819 $ | +7.643.819 $ |
| JOHNSON & JOHNSON | JNJ | 10.101.068 $ | +695.783 $ | 9.405.285 $ | +1.489.593 $ | 7.915.692 $ | -1.036.886 $ | 8.952.578 $ | +8.952.578 $ |
| Medtronic plc | MDT | 8.128.309 $ | -90.617 $ | 8.218.926 $ | +903.445 $ | 7.315.481 $ | -2.716.939 $ | 10.032.420 $ | +10.032.420 $ |
| ORACLE CORP | ORCL | 2.825.805 $ | -1.364.109 $ | 4.189.914 $ | -5.306.717 $ | 9.496.631 $ | +2.234.340 $ | 7.262.291 $ | +7.262.291 $ |
| EXXON MOBIL CORP | XOM | 7.933.554 $ | +576.035 $ | 7.357.519 $ | +332.284 $ | 7.025.235 $ | -1.977.428 $ | 9.002.663 $ | +9.002.663 $ |
| ASML HOLDING NV | ASML | 7.881.659 $ | -940.545 $ | 8.822.204 $ | +3.376.759 $ | 5.445.445 $ | +5.445.445 $ | ||
| NICOLET BANKSHARES INC | NIC | 8.563.261 $ | +1.944.978 $ | 6.618.283 $ | +5.860.144 $ | 758.139 $ | +66.080 $ | 692.059 $ | +692.059 $ |
| NEXTERA ENERGY INC | NEE | 8.453.083 $ | +299.257 $ | 8.153.826 $ | +1.403.217 $ | 6.750.609 $ | +1.195.952 $ | 5.554.657 $ | +5.554.657 $ |
| GENERAL ELECTRIC CO | GE | 7.291.994 $ | -91.332 $ | 7.383.326 $ | +612.682 $ | 6.770.644 $ | +1.323.562 $ | 5.447.082 $ | +5.447.082 $ |
| Walmart Inc. | WMT | 6.982.555 $ | +377.502 $ | 6.605.053 $ | +1.113.298 $ | 5.491.755 $ | +381.113 $ | 5.110.642 $ | +5.110.642 $ |
| STRYKER CORP | SYK | 5.975.216 $ | -702.371 $ | 6.677.587 $ | -70.533 $ | 6.748.120 $ | +146.771 $ | 6.601.349 $ | +6.601.349 $ |
| CHART INDUSTRIES INC | GTLS | 5.806.876 $ | -936.468 $ | 6.743.344 $ | +6.743.344 $ | ||||
| NETFLIX INC | NFLX | 5.877.627 $ | +429.735 $ | 5.447.892 $ | -1.120.541 $ | 6.568.433 $ | +1.699.694 $ | 4.868.739 $ | +4.868.739 $ |
| MCDONALDS CORP | MCD | 6.540.788 $ | +1.722.308 $ | 4.818.480 $ | +172.685 $ | 4.645.795 $ | -379.614 $ | 5.025.409 $ | +5.025.409 $ |
| Eaton Corp plc | ETN | 5.448.432 $ | -1.026.093 $ | 6.474.525 $ | +3.275.181 $ | 3.199.344 $ | -1.286.123 $ | 4.485.467 $ | +4.485.467 $ |
| VICTORY CAPITAL MANAGEMENT INC | 6.392.695 $ | +1.860.190 $ | 4.532.505 $ | +1.851.586 $ | 2.680.919 $ | +1.489.112 $ | 1.191.807 $ | +1.191.807 $ | |
| AMGEN INC | AMGN | 4.623.581 $ | +520.675 $ | 4.102.906 $ | +31.187 $ | 4.071.719 $ | -2.239.038 $ | 6.310.757 $ | +6.310.757 $ |
| ALBEMARLE CORP | ALB | 6.015.443 $ | +1.948.795 $ | 4.066.648 $ | +4.066.648 $ | ||||
| Walt Disney Co | DIS | 5.647.519 $ | +419.473 $ | 5.228.046 $ | +2.415 $ | 5.225.631 $ | -517.800 $ | 5.743.431 $ | +5.743.431 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.190.255 $ | -1.364.805 $ | 5.555.060 $ | -154.145 $ | 5.709.205 $ | +5.709.205 $ | ||
| Accenture plc | ACN | 4.304.315 $ | -1.381.990 $ | 5.686.305 $ | +5.686.305 $ | ||||
| COCA COLA CO | KO | 5.376.197 $ | +154.844 $ | 5.221.353 $ | -379.691 $ | 5.601.044 $ | -47.102 $ | 5.648.146 $ | +5.648.146 $ |
| DEERE & CO | DE | 5.422.494 $ | -156.535 $ | 5.579.029 $ | +2.299.268 $ | 3.279.761 $ | -310.297 $ | 3.590.058 $ | +3.590.058 $ |
| PROCTER & GAMBLE Co | PG | 535.979 $ | +97.155 $ | 438.824 $ | -5.135.464 $ | 5.574.288 $ | +1.003.283 $ | 4.571.005 $ | +4.571.005 $ |
| EMERSON ELECTRIC CO | EMR | 3.884.216 $ | -7.008 $ | 3.891.224 $ | -1.525.473 $ | 5.416.697 $ | +793.919 $ | 4.622.778 $ | +4.622.778 $ |
| Constellation Energy Corp | CEG | 5.352.394 $ | +371.920 $ | 4.980.474 $ | -156.574 $ | 5.137.048 $ | +624.972 $ | 4.512.076 $ | +4.512.076 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.883.977 $ | -316.586 $ | 5.200.563 $ | +2.667.679 $ | 2.532.884 $ | +2.532.884 $ | ||
| Trane Technologies plc | TT | 3.937.536 $ | -416.669 $ | 4.354.205 $ | -232.914 $ | 4.587.119 $ | -3.416 $ | 4.590.535 $ | +4.590.535 $ |
| MICRON TECHNOLOGY INC | MU | 3.987.295 $ | +3.987.295 $ | ||||||
| Duke Energy CORP | DUK | 3.258.003 $ | +67.321 $ | 3.190.682 $ | +171.264 $ | 3.019.418 $ | -883.535 $ | 3.902.953 $ | +3.902.953 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.055.157 $ | +262.530 $ | 2.792.627 $ | +32.650 $ | 2.759.977 $ | -828.180 $ | 3.588.157 $ | +3.588.157 $ |
| FREEPORT-MCMORAN INC | FCX | 2.644.178 $ | +600.659 $ | 2.043.519 $ | -550.372 $ | 2.593.891 $ | -438.279 $ | 3.032.170 $ | +3.032.170 $ |
| CHEVRON CORP | CVX | 2.222.595 $ | +87.357 $ | 2.135.238 $ | +166.805 $ | 1.968.433 $ | -619.711 $ | 2.588.144 $ | +2.588.144 $ |
| UNILEVER PLC | UL | 826.067 $ | -991.600 $ | 1.817.667 $ | -441.660 $ | 2.259.327 $ | +2.259.327 $ | ||
| FIFTH THIRD BANCORP | FITB | 2.084.871 $ | +285.675 $ | 1.799.196 $ | +109.082 $ | 1.690.114 $ | +530.225 $ | 1.159.889 $ | +1.159.889 $ |
| REGIONS FINANCIAL CORP | RF | 2.007.080 $ | +148.892 $ | 1.858.188 $ | +155.340 $ | 1.702.848 $ | +138.875 $ | 1.563.973 $ | +1.563.973 $ |
| JANUS HENDERSON GROUP PLC | JHG | 1.844.717 $ | +205.708 $ | 1.639.009 $ | +58.712 $ | 1.580.297 $ | +1.580.297 $ | ||
| NVIDIA CORP | NVDA | 1.804.838 $ | +926.901 $ | 877.937 $ | +134.528 $ | 743.409 $ | +233.436 $ | 509.973 $ | +509.973 $ |
| LINCOLN NATIONAL CORP | LNC | 1.711.644 $ | +198.301 $ | 1.513.343 $ | +177.956 $ | 1.335.387 $ | -81.263 $ | 1.416.650 $ | +1.416.650 $ |
| SEMPRA | SRE | 1.688.635 $ | +51.359 $ | 1.637.276 $ | +258.944 $ | 1.378.332 $ | +257.409 $ | 1.120.923 $ | +1.120.923 $ |
| CVS HEALTH Corp | CVS | 1.564.027 $ | +141.110 $ | 1.422.917 $ | +116.775 $ | 1.306.142 $ | +1.306.142 $ | ||
| HP INC | HPQ | 748.786 $ | -814.107 $ | 1.562.893 $ | +464.297 $ | 1.098.596 $ | -88.004 $ | 1.186.600 $ | +1.186.600 $ |
| LOCKHEED MARTIN CORP | LMT | 1.535.545 $ | +153.156 $ | 1.382.389 $ | +117.946 $ | 1.264.443 $ | +36.368 $ | 1.228.075 $ | +1.228.075 $ |
| Moelis & Co | MC | 1.471.173 $ | -34.963 $ | 1.506.136 $ | +132.292 $ | 1.373.844 $ | +179.682 $ | 1.194.162 $ | +1.194.162 $ |
| Archer-Daniels-Midland Co | ADM | 1.505.031 $ | +131.967 $ | 1.373.064 $ | +1.373.064 $ | ||||
| PFIZER INC | PFE | 1.372.737 $ | +25.330 $ | 1.347.407 $ | +47.610 $ | 1.299.797 $ | -171.645 $ | 1.471.442 $ | +1.471.442 $ |
| PRICE T ROWE GROUP INC | TROW | 1.320.815 $ | +1.320.815 $ | ||||||
| FMC CORP | FMC | 216.178 $ | -693.682 $ | 909.860 $ | -225.490 $ | 1.135.350 $ | -152.753 $ | 1.288.103 $ | +1.288.103 $ |
| Smurfit Westrock plc | SW | 1.219.922 $ | -18.014 $ | 1.237.936 $ | +1.237.936 $ | ||||
| AbbVie Inc. | ABBV | 1.229.276 $ | +62.546 $ | 1.166.730 $ | +322.716 $ | 844.014 $ | +844.014 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 973.947 $ | +194.362 $ | 779.585 $ | -151.889 $ | 931.474 $ | -242.788 $ | 1.174.262 $ | +1.174.262 $ |
| Bunge Global SA | BG | 1.161.781 $ | +154.281 $ | 1.007.500 $ | +17.648 $ | 989.852 $ | +989.852 $ | ||
| LKQ CORP | LKQ | 1.125.474 $ | +1.125.474 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 1.092.319 $ | +1.092.319 $ | ||||||
| INTEL CORP | INTC | 469.290 $ | +100.237 $ | 369.053 $ | -682.094 $ | 1.051.147 $ | +252.608 $ | 798.539 $ | +798.539 $ |
| BP PLC | BP | 987.096 $ | +987.096 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 925.683 $ | -59.922 $ | 985.605 $ | +985.605 $ | ||||
| DOMINOS PIZZA INC | DPZ | 769.033 $ | -9.772 $ | 778.805 $ | -46.244 $ | 825.049 $ | -139.337 $ | 964.386 $ | +964.386 $ |
| PEPSICO INC | PEP | 264.220 $ | -9.778 $ | 273.998 $ | -10.152 $ | 284.150 $ | -670.766 $ | 954.916 $ | +954.916 $ |
| LOEWS CORP | L | 587.840 $ | -26.446 $ | 614.286 $ | +6.672 $ | 607.614 $ | -221.506 $ | 829.120 $ | +829.120 $ |
| PEGASYSTEMS INC | PEGA | 753.607 $ | -30.751 $ | 784.358 $ | -15.413 $ | 799.771 $ | +74.816 $ | 724.955 $ | +724.955 $ |
| NATIONAL FUEL GAS CO | NFG | 481.481 $ | -83.731 $ | 565.212 $ | +10.023 $ | 555.189 $ | -214.617 $ | 769.806 $ | +769.806 $ |
| CURTISS WRIGHT CORP | CW | 380.376 $ | -26.829 $ | 407.205 $ | -322.689 $ | 729.894 $ | +113.121 $ | 616.773 $ | +616.773 $ |
| UNITED THERAPEUTICS Corp | UTHR | 577.391 $ | -4.472 $ | 581.863 $ | -53.181 $ | 635.044 $ | -89.082 $ | 724.126 $ | +724.126 $ |
| STERIS plc | STE | 585.416 $ | -129.438 $ | 714.854 $ | +714.854 $ | ||||
| RAMBUS INC | RMBS | 519.730 $ | -143.086 $ | 662.816 $ | +72.680 $ | 590.136 $ | +51.572 $ | 538.564 $ | +538.564 $ |
| BERKLEY W R CORP | WRB | 420.229 $ | -101.170 $ | 521.399 $ | -21.030 $ | 542.429 $ | -116.014 $ | 658.443 $ | +658.443 $ |
| INCYTE CORP | INCY | 637.264 $ | +25.529 $ | 611.735 $ | +46.914 $ | 564.821 $ | -24.149 $ | 588.970 $ | +588.970 $ |
| FLUOR CORP | FLR | 506.590 $ | -69.601 $ | 576.191 $ | -55.609 $ | 631.800 $ | +161.842 $ | 469.958 $ | +469.958 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 581.429 $ | -39.591 $ | 621.020 $ | +303.516 $ | 317.504 $ | +317.504 $ | ||
| CATERPILLAR INC | CAT | 615.262 $ | +102.803 $ | 512.459 $ | +95.521 $ | 416.938 $ | +62.733 $ | 354.205 $ | +354.205 $ |
| KIRBY CORP | KEX | 423.532 $ | -34.275 $ | 457.807 $ | -115.934 $ | 573.741 $ | -34.440 $ | 608.181 $ | +608.181 $ |
| TWILIO INC | TWLO | 468.421 $ | -137.337 $ | 605.758 $ | +68.134 $ | 537.624 $ | +537.624 $ | ||
| MOSAIC CO | MOS | 503.746 $ | -96.669 $ | 600.415 $ | +600.415 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 531.513 $ | -25.155 $ | 556.668 $ | -36.167 $ | 592.835 $ | +592.835 $ | ||
| KB HOME | KBH | 588.243 $ | +192.466 $ | 395.777 $ | +395.777 $ | ||||
| Knife River Corp | KNF | 453.020 $ | -128.925 $ | 581.945 $ | +581.945 $ | ||||
| HUBBELL INC | HUBB | 579.119 $ | +24.880 $ | 554.239 $ | -22.844 $ | 577.083 $ | +16.852 $ | 560.231 $ | +560.231 $ |
| MOLSON COORS BEVERAGE CO | TAP | 385.343 $ | -2.812 $ | 388.155 $ | -24.361 $ | 412.516 $ | -138.297 $ | 550.813 $ | +550.813 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 442.640 $ | +22.336 $ | 420.304 $ | +40.558 $ | 379.746 $ | -167.732 $ | 547.478 $ | +547.478 $ |
| STARBUCKS CORP | SBUX | 547.306 $ | +547.306 $ | ||||||
| AAR CORP | AIR | 517.124 $ | +517.124 $ | ||||||
| SPS COMMERCE INC | SPSC | 231.049 $ | -146.460 $ | 377.509 $ | -132.776 $ | 510.285 $ | +34.278 $ | 476.007 $ | +476.007 $ |
| CITIGROUP INC | C | 469.396 $ | +136.384 $ | 333.012 $ | +130.268 $ | 202.744 $ | +202.744 $ | ||
| AMBARELLA INC | AMBA | 433.257 $ | +433.257 $ | ||||||
| TIDEWATER INC | TDW | 431.456 $ | +431.456 $ | ||||||
| RTX Corp | RTX | 355.062 $ | +31.111 $ | 323.951 $ | +41.256 $ | 282.695 $ | +26.252 $ | 256.443 $ | +256.443 $ |
| CONMED Corp | CNMD | 351.168 $ | +351.168 $ | ||||||
| TANDEM DIABETES CARE INC | TNDM | 337.393 $ | +337.393 $ | ||||||
| Otter Tail Corp | OTTR | 332.937 $ | +332.937 $ | ||||||
| NBT BANCORP INC | NBTB | 331.662 $ | +331.662 $ | ||||||
| Mastercard Inc | MA | 253.780 $ | +253.780 $ | ||||||
| Encompass Health Corp | EHC | 222.285 $ | +7.682 $ | 214.603 $ | +214.603 $ | ||||
| HARVARD BIOSCIENCE INC | HBIO | 18.562 $ | +6.392 $ | 12.170 $ | -153 $ | 12.323 $ | -3.802 $ | 16.125 $ | +16.125 $ |
| 879.953.463 $ | +49.859.288 $ | 833.987.178 $ | +68.827.082 $ | 778.908.186 $ | +62.900.201 $ | 722.438.167 $ | +722.438.167 $ | ||
Erweiterte Einstellungen
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