| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 385.125.105 $ | +14.863.710 $ | 371.184.241 $ | +35.832.334 $ | 335.397.358 $ | +53.775.352 $ | 283.103.202 $ | +283.103.202 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 117.584.508 $ | -1.755.942 $ | 119.340.450 $ | +5.159.972 $ | 114.180.478 $ | +23.199.983 $ | 90.980.495 $ | +90.980.495 $ |
| NVIDIA CORP | NVDA | 70.374.423 $ | -1.323.144 $ | 71.697.567 $ | +6.384.283 $ | 65.313.284 $ | +19.653.873 $ | 45.659.411 $ | +45.659.411 $ |
| APPFOLIO INC | APPF | 37.942.341 $ | +1.587.628 $ | 36.354.713 $ | +9.610.570 $ | 26.744.143 $ | -3.019.438 $ | 29.763.581 $ | +29.763.581 $ |
| ALPHA PRO TECH LTD | APT | 30.684.630 $ | +6.836.671 $ | 23.847.959 $ | +5.724.070 $ | 18.123.889 $ | +945.937 $ | 17.177.952 $ | +17.177.952 $ |
| MICROSOFT CORP | MSFT | 25.034.994 $ | -1.729.019 $ | 26.764.013 $ | +920.990 $ | 25.843.023 $ | +4.974.398 $ | 20.868.625 $ | +20.868.625 $ |
| AMAZON COM INC | AMZN | 24.952.104 $ | +1.129.418 $ | 23.822.686 $ | -1.471.006 $ | 25.293.692 $ | +2.539.357 $ | 22.754.335 $ | +22.754.335 $ |
| ELI LILLY & Co | LLY | 17.417.730 $ | +4.942.498 $ | 12.475.232 $ | +666.592 $ | 11.808.640 $ | -919.652 $ | 12.728.292 $ | +12.728.292 $ |
| JPMORGAN CHASE & CO | JPM | 6.689.759 $ | +180.629 $ | 6.509.130 $ | +968.116 $ | 5.541.014 $ | +881.094 $ | 4.659.920 $ | +4.659.920 $ |
| Mastercard Inc | MA | 5.755.643 $ | -23.440 $ | 5.779.083 $ | +41.197 $ | 5.737.886 $ | -3.534 $ | 5.741.420 $ | +5.741.420 $ |
| CITIGROUP INC | C | 4.838.898 $ | +621.799 $ | 4.217.099 $ | +2.278.572 $ | 1.938.527 $ | +89.033 $ | 1.849.494 $ | +1.849.494 $ |
| GENERAL ELECTRIC CO | GE | 4.019.580 $ | +86.901 $ | 3.932.679 $ | +553.396 $ | 3.379.283 $ | +743.546 $ | 2.635.737 $ | +2.635.737 $ |
| RTX Corp | RTX | 3.758.653 $ | +317.716 $ | 3.440.937 $ | +523.576 $ | 2.917.361 $ | +418.937 $ | 2.498.424 $ | +2.498.424 $ |
| CENTRUS ENERGY CORP | LEU | 3.046.395 $ | -525.301 $ | 3.571.696 $ | +1.816.832 $ | 1.754.864 $ | +1.754.864 $ | ||
| CATERPILLAR INC | CAT | 2.719.414 $ | +444.363 $ | 2.275.051 $ | +424.066 $ | 1.850.985 $ | +222.433 $ | 1.628.552 $ | +1.628.552 $ |
| BOEING CO | BA | 2.659.503 $ | +1.177.183 $ | 1.482.320 $ | +1.058.650 $ | 423.670 $ | +24.242 $ | 399.428 $ | +399.428 $ |
| DEERE & CO | DE | 2.139.760 $ | +26.304 $ | 2.113.456 $ | -243.395 $ | 2.356.851 $ | +58.444 $ | 2.298.407 $ | +2.298.407 $ |
| ASTRAZENECA PLC | AZN | 2.116.045 $ | +2.116.045 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.979.909 $ | +484.160 $ | 1.495.749 $ | +166.288 $ | 1.329.461 $ | +113.328 $ | 1.216.133 $ | +1.216.133 $ |
| Walt Disney Co | DIS | 1.255.678 $ | -327.397 $ | 1.583.075 $ | -287.841 $ | 1.870.916 $ | +102.033 $ | 1.768.883 $ | +1.768.883 $ |
| AECOM | ACM | 1.352.923 $ | -501.317 $ | 1.854.240 $ | +241.809 $ | 1.612.431 $ | +264.044 $ | 1.348.387 $ | +1.348.387 $ |
| AbbVie Inc. | ABBV | 1.588.234 $ | -71.213 $ | 1.659.447 $ | +329.108 $ | 1.330.339 $ | -366.983 $ | 1.697.322 $ | +1.697.322 $ |
| FREEPORT-MCMORAN INC | FCX | 1.486.936 $ | +338.739 $ | 1.148.197 $ | -96.617 $ | 1.244.814 $ | +261.211 $ | 983.603 $ | +983.603 $ |
| AMGEN INC | AMGN | 1.201.153 $ | +158.080 $ | 1.043.073 $ | -174.169 $ | 1.217.242 $ | -205.917 $ | 1.423.159 $ | +1.423.159 $ |
| ENTEGRIS INC | ENTG | 827.167 $ | -80.605 $ | 907.772 $ | +115.950 $ | 791.822 $ | -75.105 $ | 866.927 $ | +866.927 $ |
| Permian Resources Corp | PR | 532.509 $ | +41.565 $ | 490.944 $ | -160.909 $ | 651.853 $ | -21.589 $ | 673.442 $ | +673.442 $ |
| BlackRock, Inc. | BLK | 653.844 $ | +63.151 $ | 590.693 $ | +72.232 $ | 518.461 $ | +150.346 $ | 368.115 $ | +368.115 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 463.598 $ | -77.748 $ | 541.346 $ | -110.600 $ | 651.946 $ | +86.123 $ | 565.823 $ | +565.823 $ |
| LINDE PLC | LIN | 267.773 $ | -54.277 $ | 322.050 $ | -290.699 $ | 612.749 $ | -25.178 $ | 637.927 $ | +637.927 $ |
| Zoetis Inc. | ZTS | 634.232 $ | +634.232 $ | ||||||
| Nu Holdings Ltd. | NU | 246.697 $ | -120.284 $ | 366.981 $ | -256.209 $ | 623.190 $ | +163.455 $ | 459.735 $ | +459.735 $ |
| MCKESSON CORP | MCK | 571.742 $ | +36.372 $ | 535.370 $ | +26.821 $ | 508.549 $ | +42.167 $ | 466.382 $ | +466.382 $ |
| Duke Energy CORP | DUK | 543.964 $ | -25.540 $ | 569.504 $ | +26.796 $ | 542.708 $ | -18.156 $ | 560.864 $ | +560.864 $ |
| GOLDMAN SACHS GROUP INC | GS | 563.439 $ | +68.906 $ | 494.533 $ | +76.253 $ | 418.280 $ | +95.423 $ | 322.857 $ | +322.857 $ |
| HUBSPOT INC | HUBS | 280.910 $ | -118.123 $ | 399.033 $ | -70.763 $ | 469.796 $ | -92.353 $ | 562.149 $ | +562.149 $ |
| AMERICAN EXPRESS CO | AXP | 556.035 $ | +61.449 $ | 494.586 $ | +170.502 $ | 324.084 $ | +50.729 $ | 273.355 $ | +273.355 $ |
| SYNOPSYS INC | SNPS | 507.298 $ | -15.695 $ | 522.993 $ | +21.592 $ | 501.401 $ | +1.362 $ | 500.039 $ | +500.039 $ |
| WINTRUST FINANCIAL CORP | WTFC | 485.455 $ | +78.599 $ | 406.856 $ | +25.989 $ | 380.867 $ | +91.620 $ | 289.247 $ | +289.247 $ |
| MCDONALDS CORP | MCD | 478.922 $ | -3.351 $ | 482.273 $ | +34.376 $ | 447.897 $ | -30.966 $ | 478.863 $ | +478.863 $ |
| PEGASYSTEMS INC | PEGA | 477.760 $ | +17.760 $ | 460.000 $ | +26.960 $ | 433.040 $ | +154.960 $ | 278.080 $ | +278.080 $ |
| SCHWAB CHARLES CORP | SCHW | 468.212 $ | +20.255 $ | 447.957 $ | +19.411 $ | 428.546 $ | +428.546 $ | ||
| PROCTER & GAMBLE Co | PG | 376.918 $ | -29.127 $ | 406.045 $ | -31.648 $ | 437.693 $ | -30.428 $ | 468.121 $ | +468.121 $ |
| BANNER CORP | BANR | 456.227 $ | +110.321 $ | 345.906 $ | +7.130 $ | 338.776 $ | +65.777 $ | 272.999 $ | +272.999 $ |
| INTUITIVE SURGICAL INC | ISRG | 390.788 $ | +128.711 $ | 262.077 $ | -56.905 $ | 318.982 $ | +117.407 $ | 201.575 $ | +201.575 $ |
| VERIZON COMMUNICATIONS INC | VZ | 311.787 $ | -35.153 $ | 346.940 $ | -10.772 $ | 357.712 $ | -18.321 $ | 376.033 $ | +376.033 $ |
| CHEVRON CORP | CVX | 279.368 $ | +6.058 $ | 273.310 $ | -12.068 $ | 285.378 $ | -74.296 $ | 359.674 $ | +359.674 $ |
| LOCKHEED MARTIN CORP | LMT | 358.891 $ | +68.711 $ | 290.180 $ | -22.588 $ | 312.768 $ | +312.768 $ | ||
| EQT Corp | EQT | 349.646 $ | +26.540 $ | 323.106 $ | +43.105 $ | 280.001 $ | +280.001 $ | ||
| Draganfly Inc. | DPRO | 322.814 $ | +322.814 $ | ||||||
| EXXON MOBIL CORP | XOM | 321.187 $ | +24.767 $ | 296.420 $ | +13.014 $ | 283.406 $ | -29.261 $ | 312.667 $ | +312.667 $ |
| SPS COMMERCE INC | SPSC | 320.615 $ | +63.610 $ | 257.005 $ | +36.613 $ | 220.392 $ | +220.392 $ | ||
| RIO TINTO PLC | RIO | 317.079 $ | +55.547 $ | 261.532 $ | +30.429 $ | 231.103 $ | -32.708 $ | 263.811 $ | +263.811 $ |
| Palo Alto Networks Inc | PANW | 264.143 $ | -45.359 $ | 309.502 $ | +8.681 $ | 300.821 $ | +49.980 $ | 250.841 $ | +250.841 $ |
| COCA COLA CO | KO | 304.878 $ | +16.585 $ | 288.293 $ | +10.811 $ | 277.482 $ | +1.960 $ | 275.522 $ | +275.522 $ |
| CUMMINS INC | CMI | 304.739 $ | +56.808 $ | 247.931 $ | +247.931 $ | ||||
| JOHNSON & JOHNSON | JNJ | 303.940 $ | +45.552 $ | 258.388 $ | +45.914 $ | 212.474 $ | +212.474 $ | ||
| Moelis & Co | MC | 274.960 $ | -10.320 $ | 285.280 $ | +36.000 $ | 249.280 $ | +15.840 $ | 233.440 $ | +233.440 $ |
| STIFEL FINANCIAL CORP | SF | 275.484 $ | +25.850 $ | 249.634 $ | +21.318 $ | 228.316 $ | +228.316 $ | ||
| OLD SECOND BANCORP INC | OSBC | 268.515 $ | +30.501 $ | 238.014 $ | -6.266 $ | 244.280 $ | +15.147 $ | 229.133 $ | +229.133 $ |
| Bank of Marin Bancorp | BMRC | 261.635 $ | +17.402 $ | 244.233 $ | +244.233 $ | ||||
| AT&T INC. | T | 222.651 $ | -30.475 $ | 253.126 $ | -6.274 $ | 259.400 $ | +2.239 $ | 257.161 $ | +257.161 $ |
| MGM Resorts International | MGM | 257.925 $ | +35.625 $ | 222.300 $ | +222.300 $ | ||||
| PFIZER INC | PFE | 244.510 $ | -5.695 $ | 250.205 $ | +250.205 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 221.401 $ | +9.608 $ | 211.793 $ | +211.793 $ | ||||
| Nebius Group N.V. | NBIS | 217.355 $ | +217.355 $ | ||||||
| EQUITY BANCSHARES INC | EQBK | 216.700 $ | +216.700 $ | ||||||
| IPG PHOTONICS CORP | IPGP | 207.282 $ | -4.630 $ | 211.912 $ | -3.924 $ | 215.836 $ | +15.240 $ | 200.596 $ | +200.596 $ |
| Eaton Corp plc | ETN | 212.200 $ | +9.787 $ | 202.413 $ | +202.413 $ | ||||
| KEMPER Corp | KMPR | 200.550 $ | +200.550 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 192.644 $ | +192.644 $ | ||||||
| LXP Industrial Trust | LXP | 134.400 $ | +134.400 $ | ||||||
| AXT INC | AXTI | 24.596 $ | +24.596 $ | ||||||
| 385.125.105 $ | +14.863.710 $ | 371.184.241 $ | +35.832.334 $ | 335.397.358 $ | +53.775.352 $ | 283.103.202 $ | +283.103.202 $ | ||
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