| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 591.013.392 $ | +52.161.714 $ | 540.508.807 $ | +22.593.071 $ | 521.252.928 $ | +48.726.856 $ | 473.667.807 $ | +473.667.807 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 251.054.306 $ | +8.728.298 $ | 242.326.008 $ | -290.823 $ | 242.616.831 $ | +20.813.951 $ | 221.802.880 $ | +221.802.880 $ |
| ALPHA PRO TECH LTD | APT | 28.340.809 $ | +7.045.564 $ | 21.295.245 $ | +5.682.250 $ | 15.612.995 $ | +1.948.764 $ | 13.664.231 $ | +13.664.231 $ |
| MICROSOFT CORP | MSFT | 26.640.552 $ | +237.568 $ | 26.402.984 $ | +523.099 $ | 25.879.885 $ | +6.674.190 $ | 19.205.695 $ | +19.205.695 $ |
| JPMORGAN CHASE & CO | JPM | 22.755.219 $ | +1.731.236 $ | 21.023.983 $ | +1.760.069 $ | 19.263.914 $ | +3.093.380 $ | 16.170.534 $ | +16.170.534 $ |
| ELI LILLY & Co | LLY | 21.506.080 $ | +7.370.240 $ | 14.135.840 $ | +2.196.493 $ | 11.939.347 $ | -280.144 $ | 12.219.491 $ | +12.219.491 $ |
| APPFOLIO INC | APPF | 15.771.700 $ | +1.321.488 $ | 14.450.212 $ | +2.713.159 $ | 11.737.053 $ | -984.012 $ | 12.721.065 $ | +12.721.065 $ |
| JOHNSON & JOHNSON | JNJ | 14.739.285 $ | +3.260.133 $ | 11.479.152 $ | +2.219.443 $ | 9.259.709 $ | -388.914 $ | 9.648.623 $ | +9.648.623 $ |
| Constellation Energy Corp | CEG | 14.237.602 $ | +1.693.235 $ | 12.544.367 $ | +512.325 $ | 12.032.042 $ | +4.275.287 $ | 7.756.755 $ | +7.756.755 $ |
| LOCKHEED MARTIN CORP | LMT | 13.921.056 $ | +1.372.275 $ | 12.548.781 $ | +771.886 $ | 11.776.895 $ | +575.259 $ | 11.201.636 $ | +11.201.636 $ |
| EMERSON ELECTRIC CO | EMR | 13.798.925 $ | +1.708.190 $ | 12.090.735 $ | -125.176 $ | 12.215.911 $ | +2.346.755 $ | 9.869.156 $ | +9.869.156 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.906.773 $ | +1.230.084 $ | 10.676.689 $ | +652.339 $ | 10.024.350 $ | -802.469 $ | 10.826.819 $ | +10.826.819 $ |
| BlackRock, Inc. | BLK | 11.456.481 $ | +2.502.029 $ | 8.954.452 $ | +1.735.423 $ | 7.219.029 $ | -654.212 $ | 7.873.241 $ | +7.873.241 $ |
| Walmart Inc. | WMT | 11.079.092 $ | +1.104.684 $ | 9.974.408 $ | +694.299 $ | 9.280.109 $ | +931.253 $ | 8.348.856 $ | +8.348.856 $ |
| CHEVRON CORP | CVX | 9.681.065 $ | +1.512.311 $ | 8.168.754 $ | +811.968 $ | 7.356.786 $ | -429.588 $ | 7.786.374 $ | +7.786.374 $ |
| GENERAL DYNAMICS CORP | GD | 9.265.184 $ | +955.976 $ | 8.309.208 $ | +1.238.883 $ | 7.070.325 $ | +575.375 $ | 6.494.950 $ | +6.494.950 $ |
| NVIDIA CORP | NVDA | 7.183.577 $ | +677.508 $ | 6.506.069 $ | -1.524.842 $ | 8.030.911 $ | +2.269.379 $ | 5.761.532 $ | +5.761.532 $ |
| Aon plc | AON | 7.944.119 $ | +1.048.815 $ | 6.895.304 $ | +63.045 $ | 6.832.259 $ | -784.220 $ | 7.616.479 $ | +7.616.479 $ |
| Eaton Corp plc | ETN | 6.626.770 $ | -904.088 $ | 7.530.858 $ | +453.321 $ | 7.077.537 $ | +1.773.560 $ | 5.303.977 $ | +5.303.977 $ |
| Walt Disney Co | DIS | 7.460.475 $ | +1.173.579 $ | 6.286.896 $ | -265.651 $ | 6.552.547 $ | +1.519.355 $ | 5.033.192 $ | +5.033.192 $ |
| BHP Group Ltd | BHP | 7.145.207 $ | +1.551.500 $ | 5.593.707 $ | +855.902 $ | 4.737.805 $ | +60.950 $ | 4.676.855 $ | +4.676.855 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 6.386.235 $ | +1.122.151 $ | 5.264.084 $ | -455.327 $ | 5.719.411 $ | +1.714.179 $ | 4.005.232 $ | +4.005.232 $ |
| MERCADOLIBRE INC | MELI | 5.241.105 $ | +335.868 $ | 4.905.237 $ | -515.432 $ | 5.420.669 $ | +1.388.221 $ | 4.032.448 $ | +4.032.448 $ |
| Duke Energy CORP | DUK | 5.225.141 $ | +103.652 $ | 5.121.489 $ | +296.396 $ | 4.825.093 $ | +426.265 $ | 4.398.828 $ | +4.398.828 $ |
| UNITEDHEALTH GROUP INC | UNH | 254.274 $ | -109.541 $ | 363.815 $ | +114.969 $ | 248.846 $ | -4.743.824 $ | 4.992.670 $ | +4.992.670 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.244.293 $ | -87.973 $ | 3.332.266 $ | -1.457.337 $ | 4.789.603 $ | +1.771.037 $ | 3.018.566 $ | +3.018.566 $ |
| AMAZON COM INC | AMZN | 4.635.789 $ | +650.154 $ | 3.985.635 $ | -68.912 $ | 4.054.547 $ | +670.583 $ | 3.383.964 $ | +3.383.964 $ |
| CIENA CORP | CIEN | 4.357.232 $ | +1.688.266 $ | 2.668.966 $ | +1.195.185 $ | 1.473.781 $ | +418.492 $ | 1.055.289 $ | +1.055.289 $ |
| Accenture plc | ACN | 3.797.042 $ | +736.409 $ | 3.060.633 $ | -745.422 $ | 3.806.055 $ | -61.751 $ | 3.867.806 $ | +3.867.806 $ |
| NATIONAL GRID PLC | NGG | 3.700.659 $ | +688.993 $ | 3.011.666 $ | +7.164 $ | 3.004.502 $ | +448.621 $ | 2.555.881 $ | +2.555.881 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.049.657 $ | +502.241 $ | 1.547.416 $ | -903.907 $ | 2.451.323 $ | +231.028 $ | 2.220.295 $ | +2.220.295 $ |
| Booking Holdings Inc. | BKNG | 1.997.597 $ | +21.424 $ | 1.976.173 $ | -194.814 $ | 2.170.987 $ | +471.028 $ | 1.699.959 $ | +1.699.959 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.907.954 $ | +5.829 $ | 1.902.125 $ | -215.571 $ | 2.117.696 $ | +117.750 $ | 1.999.946 $ | +1.999.946 $ |
| SPS COMMERCE INC | SPSC | 1.973.624 $ | +217.958 $ | 1.755.666 $ | +369.604 $ | 1.386.062 $ | +810.646 $ | 575.416 $ | +575.416 $ |
| NETFLIX INC | NFLX | 1.043.643 $ | -483.781 $ | 1.527.424 $ | -426.367 $ | 1.953.791 $ | +729.379 $ | 1.224.412 $ | +1.224.412 $ |
| CAMECO CORP | CCJ | 1.411.050 $ | +145.435 $ | 1.265.615 $ | +126.778 $ | 1.138.837 $ | +1.138.837 $ | ||
| ORACLE CORP | ORCL | 914.572 $ | -490.236 $ | 1.404.808 $ | +349.494 $ | 1.055.314 $ | +371.688 $ | 683.626 $ | +683.626 $ |
| BROWN & BROWN, INC. | BRO | 291.998 $ | -41.023 $ | 333.021 $ | -869.684 $ | 1.202.705 $ | -182.452 $ | 1.385.157 $ | +1.385.157 $ |
| PEPSICO INC | PEP | 1.358.255 $ | +449.025 $ | 909.230 $ | +71.980 $ | 837.250 $ | -179.394 $ | 1.016.644 $ | +1.016.644 $ |
| GENERAL ELECTRIC CO | GE | 1.352.477 $ | +46.750 $ | 1.305.727 $ | +180.072 $ | 1.125.655 $ | +222.764 $ | 902.891 $ | +902.891 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.258.874 $ | +122.316 $ | 1.136.558 $ | +212.167 $ | 924.391 $ | +189.594 $ | 734.797 $ | +734.797 $ |
| RTX Corp | RTX | 1.244.835 $ | +119.620 $ | 1.125.215 $ | +193.618 $ | 931.597 $ | +85.840 $ | 845.757 $ | +845.757 $ |
| FAIR ISAAC CORP | FICO | 1.140.647 $ | -45.148 $ | 1.185.795 $ | +1.185.795 $ | ||||
| AMERICAN EXPRESS CO | AXP | 600.799 $ | +72.665 $ | 528.134 $ | -615.409 $ | 1.143.543 $ | +163.663 $ | 979.880 $ | +979.880 $ |
| MCDONALDS CORP | MCD | 1.119.715 $ | +134.636 $ | 985.079 $ | +30.258 $ | 954.821 $ | -63.578 $ | 1.018.399 $ | +1.018.399 $ |
| Trane Technologies plc | TT | 296.570 $ | -37.622 $ | 334.192 $ | -767.525 $ | 1.101.717 $ | +234.314 $ | 867.403 $ | +867.403 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.064.941 $ | +114.114 $ | 950.827 $ | +950.827 $ | ||||
| Bank of New York Mellon Corp | BK | 1.018.480 $ | +45.075 $ | 973.405 $ | +159.155 $ | 814.250 $ | +44.659 $ | 769.591 $ | +769.591 $ |
| CARDINAL HEALTH INC | CAH | 1.015.286 $ | +240.641 $ | 774.645 $ | +774.645 $ | ||||
| AMGEN INC | AMGN | 995.696 $ | +141.220 $ | 854.476 $ | +6.120 $ | 848.356 $ | -90.314 $ | 938.670 $ | +938.670 $ |
| Mastercard Inc | MA | 918.318 $ | -42.419 $ | 960.737 $ | +74.496 $ | 886.241 $ | +181.331 $ | 704.910 $ | +704.910 $ |
| BERKLEY W R CORP | WRB | 858.189 $ | -88.949 $ | 947.138 $ | +556.227 $ | 390.911 $ | +4.205 $ | 386.706 $ | +386.706 $ |
| AT&T INC. | T | 698.913 $ | -158.943 $ | 857.856 $ | -54.198 $ | 912.054 $ | +52.764 $ | 859.290 $ | +859.290 $ |
| Fox Corp | FOXA | 837.997 $ | +92.024 $ | 745.973 $ | +73.905 $ | 672.068 $ | -34.984 $ | 707.052 $ | +707.052 $ |
| STRYKER CORP | SYK | 693.122 $ | -74.723 $ | 767.845 $ | -58.880 $ | 826.725 $ | +32.463 $ | 794.262 $ | +794.262 $ |
| PROCTER & GAMBLE Co | PG | 652.870 $ | -91.066 $ | 743.936 $ | -33.772 $ | 777.708 $ | -8.840 $ | 786.548 $ | +786.548 $ |
| NASDAQ, INC. | NDAQ | 783.645 $ | +64.520 $ | 719.125 $ | +719.125 $ | ||||
| NORTHERN TRUST CORP | NTRS | 734.914 $ | -26.924 $ | 761.838 $ | +761.838 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 580.189 $ | -144.156 $ | 724.345 $ | +724.345 $ | ||||
| JABIL INC | JBL | 686.340 $ | +31.786 $ | 654.554 $ | +654.554 $ | ||||
| FISERV INC | FISV | 501.368 $ | -160.239 $ | 661.607 $ | +661.607 $ | ||||
| EQUIFAX INC | EFX | 547.651 $ | -98.351 $ | 646.002 $ | -5.889 $ | 651.891 $ | +40.888 $ | 611.003 $ | +611.003 $ |
| WELLTOWER INC. | WELL | 645.941 $ | +32.548 $ | 613.393 $ | +83.486 $ | 529.907 $ | -19.964 $ | 549.871 $ | +549.871 $ |
| TYLER TECHNOLOGIES INC | TYL | 610.032 $ | -6.823 $ | 616.855 $ | +616.855 $ | ||||
| KROGER CO | KR | 497.153 $ | -119.487 $ | 616.640 $ | +616.640 $ | ||||
| EXXON MOBIL CORP | XOM | 601.889 $ | +150.061 $ | 451.828 $ | +19.861 $ | 431.967 $ | -44.570 $ | 476.537 $ | +476.537 $ |
| STARBUCKS CORP | SBUX | 419.729 $ | -50.828 $ | 470.557 $ | -79.124 $ | 549.681 $ | +549.681 $ | ||
| ISHARES GOLD TRUST | IAU | 542.703 $ | +263.703 $ | 279.000 $ | -10.291 $ | 289.291 $ | +289.291 $ | ||
| AbbVie Inc. | ABBV | 519.942 $ | +69.588 $ | 450.354 $ | +107.733 $ | 342.621 $ | +16.608 $ | 326.013 $ | +326.013 $ |
| AFLAC INC | AFL | 388.098 $ | -7.368 $ | 395.466 $ | -79.027 $ | 474.493 $ | -37.831 $ | 512.324 $ | +512.324 $ |
| ANALOG DEVICES INC | ADI | 480.905 $ | +78.999 $ | 401.906 $ | +1.601 $ | 400.305 $ | +59.002 $ | 341.303 $ | +341.303 $ |
| NEXTERA ENERGY INC | NEE | 466.093 $ | +75.847 $ | 390.246 $ | +46.820 $ | 343.426 $ | -55.947 $ | 399.373 $ | +399.373 $ |
| PAYCHEX INC | PAYX | 283.715 $ | -74.808 $ | 358.523 $ | -41.348 $ | 399.871 $ | -30.941 $ | 430.812 $ | +430.812 $ |
| LINDE PLC | LIN | 345.393 $ | -83.370 $ | 428.763 $ | +1.976 $ | 426.787 $ | +38.397 $ | 388.390 $ | +388.390 $ |
| DECKERS OUTDOOR CORP | DECK | 381.153 $ | -44.731 $ | 425.884 $ | +425.884 $ | ||||
| ATMOS ENERGY CORP | ATO | 417.959 $ | -6.493 $ | 424.452 $ | +38.788 $ | 385.664 $ | -2.838 $ | 388.502 $ | +388.502 $ |
| COLGATE PALMOLIVE CO | CL | 299.711 $ | -46.256 $ | 345.967 $ | -53.050 $ | 399.017 $ | -21.021 $ | 420.038 $ | +420.038 $ |
| Phillips 66 | PSX | 417.210 $ | +27 $ | 417.183 $ | +78.767 $ | 338.416 $ | -62.395 $ | 400.811 $ | +400.811 $ |
| Parker-Hannifin Corp | PH | 417.032 $ | +64.066 $ | 352.966 $ | +9.452 $ | 343.514 $ | +9.354 $ | 334.160 $ | +334.160 $ |
| QuantumScape Corp | QS | 345.527 $ | -65.271 $ | 410.798 $ | +200.751 $ | 210.047 $ | +72.147 $ | 137.900 $ | +137.900 $ |
| CINTAS CORP | CTAS | 337.475 $ | -25.518 $ | 362.993 $ | -43.387 $ | 406.380 $ | +24.595 $ | 381.785 $ | +381.785 $ |
| CMS ENERGY CORP | CMS | 357.831 $ | -18.235 $ | 376.066 $ | +11.539 $ | 364.527 $ | -37.997 $ | 402.524 $ | +402.524 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 401.421 $ | +68.223 $ | 333.198 $ | +333.198 $ | ||||
| REALTY INCOME CORP | O | 312.241 $ | -18.663 $ | 330.904 $ | +25.123 $ | 305.781 $ | -88.797 $ | 394.578 $ | +394.578 $ |
| MICRON TECHNOLOGY INC | MU | 391.090 $ | +107.941 $ | 283.149 $ | +283.149 $ | ||||
| COMCAST CORP | CMCSA | 246.701 $ | +13.608 $ | 233.093 $ | -147.981 $ | 381.074 $ | +381.074 $ | ||
| MCCORMICK & CO INC | MKC | 212.030 $ | -75.599 $ | 287.629 $ | -28.085 $ | 315.714 $ | -60.375 $ | 376.089 $ | +376.089 $ |
| Medtronic plc | MDT | 332.841 $ | +5.347 $ | 327.494 $ | +26.314 $ | 301.180 $ | -73.935 $ | 375.115 $ | +375.115 $ |
| SHERWIN WILLIAMS CO | SHW | 323.312 $ | -30.514 $ | 353.826 $ | +1.448 $ | 352.378 $ | -14.777 $ | 367.155 $ | +367.155 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 215.700 $ | -124.287 $ | 339.987 $ | -18.960 $ | 358.947 $ | +358.947 $ | ||
| Zoetis Inc. | ZTS | 202.698 $ | -71.377 $ | 274.075 $ | +14.691 $ | 259.384 $ | -85.095 $ | 344.479 $ | +344.479 $ |
| NICOLET BANKSHARES INC | NIC | 240.238 $ | -42.752 $ | 282.990 $ | +41.048 $ | 241.942 $ | -95.671 $ | 337.613 $ | +337.613 $ |
| BECTON DICKINSON & CO | BDX | 225.954 $ | -4.371 $ | 230.325 $ | -97.600 $ | 327.925 $ | +327.925 $ | ||
| IREN Ltd | IREN | 323.817 $ | +323.817 $ | ||||||
| BROWN FORMAN CORP | BF-A | 238.234 $ | +36.791 $ | 201.443 $ | -122.050 $ | 323.493 $ | +323.493 $ | ||
| TARGET CORP | TGT | 212.646 $ | +2.542 $ | 210.104 $ | -108.966 $ | 319.070 $ | +319.070 $ | ||
| Palo Alto Networks Inc | PANW | 269.853 $ | -36.799 $ | 306.652 $ | -2.150 $ | 308.802 $ | +50.282 $ | 258.520 $ | +258.520 $ |
| TENET HEALTHCARE CORP | THC | 295.894 $ | +295.894 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 291.924 $ | +291.924 $ | ||||||
| COCA COLA CO | KO | 275.515 $ | +27.014 $ | 248.501 $ | -38.744 $ | 287.245 $ | -3.532 $ | 290.777 $ | +290.777 $ |
| CITIGROUP INC | C | 287.245 $ | +287.245 $ | ||||||
| Unum Group | UNM | 257.705 $ | +257.705 $ | ||||||
| HOPE BANCORP INC | HOPE | 236.942 $ | +6.356 $ | 230.586 $ | +3.040 $ | 227.546 $ | +7.606 $ | 219.940 $ | +219.940 $ |
| TransDigm Group INC | TDG | 231.157 $ | +19.496 $ | 211.661 $ | +211.661 $ | ||||
| TechnipFMC plc | FTI | 229.618 $ | +229.618 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 212.948 $ | +10.132 $ | 202.816 $ | +202.816 $ | ||||
| 591.013.392 $ | +52.161.714 $ | 540.508.807 $ | +22.593.071 $ | 521.252.928 $ | +48.726.856 $ | 473.667.807 $ | +473.667.807 $ | ||
Erweiterte Einstellungen
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