| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 475.039.336 $ | +1.251.995 $ | 473.977.529 $ | +24.245.772 $ | 450.580.837 $ | +35.541.811 $ | 416.646.476 $ | +416.646.476 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 189.989.360 $ | -651.201 $ | 190.640.561 $ | +5.204.728 $ | 185.435.833 $ | +15.359.897 $ | 170.075.936 $ | +170.075.936 $ |
| MICROSOFT CORP | MSFT | 32.316.020 $ | -3.098.123 $ | 35.414.143 $ | +333.634 $ | 35.080.509 $ | +8.799.097 $ | 26.281.412 $ | +26.281.412 $ |
| APPFOLIO INC | APPF | 31.360.552 $ | +1.607.401 $ | 29.753.151 $ | +4.580.156 $ | 25.172.995 $ | -2.304.388 $ | 27.477.383 $ | +27.477.383 $ |
| NVIDIA CORP | NVDA | 29.010.882 $ | -620.616 $ | 29.631.498 $ | +4.638.640 $ | 24.992.858 $ | +6.174.374 $ | 18.818.484 $ | +18.818.484 $ |
| ALPHA PRO TECH LTD | APT | 20.401.735 $ | +4.577.289 $ | 15.824.446 $ | +4.511.989 $ | 11.312.457 $ | +1.469.865 $ | 9.842.592 $ | +9.842.592 $ |
| AMAZON COM INC | AMZN | 17.323.733 $ | +751.248 $ | 16.572.485 $ | +284.752 $ | 16.287.733 $ | +2.248.638 $ | 14.039.095 $ | +14.039.095 $ |
| ORACLE CORP | ORCL | 8.919.137 $ | -4.737.364 $ | 13.656.501 $ | +2.796.323 $ | 10.860.178 $ | +3.754.785 $ | 7.105.393 $ | +7.105.393 $ |
| CATERPILLAR INC | CAT | 8.849.143 $ | +1.425.833 $ | 7.423.310 $ | +1.335.009 $ | 6.088.301 $ | +753.007 $ | 5.335.294 $ | +5.335.294 $ |
| JPMORGAN CHASE & CO | JPM | 8.724.164 $ | +9.163 $ | 8.715.001 $ | +314.822 $ | 8.400.179 $ | +1.528.978 $ | 6.871.201 $ | +6.871.201 $ |
| EXXON MOBIL CORP | XOM | 5.502.982 $ | +279.543 $ | 5.223.439 $ | +181.890 $ | 5.041.549 $ | -673.468 $ | 5.715.017 $ | +5.715.017 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.738.711 $ | -52.451 $ | 3.791.162 $ | +123.113 $ | 3.668.049 $ | -1.765.437 $ | 5.433.486 $ | +5.433.486 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.319.466 $ | -534.722 $ | 2.854.188 $ | -402.363 $ | 3.256.551 $ | -2.084.909 $ | 5.341.460 $ | +5.341.460 $ |
| AbbVie Inc. | ABBV | 5.027.394 $ | -38.389 $ | 5.065.783 $ | +682.669 $ | 4.383.114 $ | -628.555 $ | 5.011.669 $ | +5.011.669 $ |
| Duke Energy CORP | DUK | 4.630.326 $ | -279.837 $ | 4.910.163 $ | +102.800 $ | 4.807.363 $ | -211.753 $ | 5.019.116 $ | +5.019.116 $ |
| Eaton Corp plc | ETN | 3.520.173 $ | -717.086 $ | 4.237.259 $ | -384.691 $ | 4.621.950 $ | +1.085.714 $ | 3.536.236 $ | +3.536.236 $ |
| Walmart Inc. | WMT | 4.532.532 $ | +376.189 $ | 4.156.343 $ | +201.917 $ | 3.954.426 $ | +511.295 $ | 3.443.131 $ | +3.443.131 $ |
| MCDONALDS CORP | MCD | 4.050.795 $ | -5.683 $ | 4.056.478 $ | +127.323 $ | 3.929.155 $ | -227.791 $ | 4.156.946 $ | +4.156.946 $ |
| CHEVRON CORP | CVX | 3.419.997 $ | -73.248 $ | 3.493.245 $ | +103.136 $ | 3.390.109 $ | -705.288 $ | 4.095.397 $ | +4.095.397 $ |
| PROCTER & GAMBLE Co | PG | 3.115.059 $ | -319.461 $ | 3.434.520 $ | -167.930 $ | 3.602.450 $ | -398.317 $ | 4.000.767 $ | +4.000.767 $ |
| Mastercard Inc | MA | 3.846.140 $ | -4.200 $ | 3.850.340 $ | +64.535 $ | 3.785.805 $ | +407.227 $ | 3.378.578 $ | +3.378.578 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.887.635 $ | -387.779 $ | 3.275.414 $ | -92.445 $ | 3.367.859 $ | -297.668 $ | 3.665.527 $ | +3.665.527 $ |
| MCKESSON CORP | MCK | 2.518.534 $ | +146.694 $ | 2.371.840 $ | -836.330 $ | 3.208.170 $ | +372.884 $ | 2.835.286 $ | +2.835.286 $ |
| PFIZER INC | PFE | 1.891.216 $ | -267.402 $ | 2.158.618 $ | -120.593 $ | 2.279.211 $ | -915.778 $ | 3.194.989 $ | +3.194.989 $ |
| JOHNSON & JOHNSON | JNJ | 2.880.395 $ | +300.807 $ | 2.579.588 $ | +199.744 $ | 2.379.844 $ | -742.432 $ | 3.122.276 $ | +3.122.276 $ |
| RTX Corp | RTX | 2.985.385 $ | +259.077 $ | 2.726.308 $ | -41.939 $ | 2.768.247 $ | +80.899 $ | 2.687.348 $ | +2.687.348 $ |
| AMERICAN EXPRESS CO | AXP | 2.946.605 $ | +370.198 $ | 2.576.407 $ | +102.315 $ | 2.474.092 $ | +393.259 $ | 2.080.833 $ | +2.080.833 $ |
| KLA CORP | KLAC | 2.682.897 $ | +261.440 $ | 2.421.457 $ | -468.200 $ | 2.889.657 $ | +713.617 $ | 2.176.040 $ | +2.176.040 $ |
| COCA COLA CO | KO | 2.590.637 $ | +115.235 $ | 2.475.402 $ | -333.043 $ | 2.808.445 $ | -46.524 $ | 2.854.969 $ | +2.854.969 $ |
| SOUTHERN CO | SO | 2.485.112 $ | -213.231 $ | 2.698.343 $ | -42.342 $ | 2.740.685 $ | -82.623 $ | 2.823.308 $ | +2.823.308 $ |
| AMGEN INC | AMGN | 2.548.621 $ | +351.416 $ | 2.197.205 $ | +70.371 $ | 2.126.834 $ | -253.938 $ | 2.380.772 $ | +2.380.772 $ |
| INTEL CORP | INTC | 2.291.905 $ | +164.223 $ | 2.127.682 $ | +601.565 $ | 1.526.117 $ | -80.212 $ | 1.606.329 $ | +1.606.329 $ |
| LOCKHEED MARTIN CORP | LMT | 2.096.226 $ | -41.391 $ | 2.137.617 $ | +163.251 $ | 1.974.366 $ | +84.783 $ | 1.889.583 $ | +1.889.583 $ |
| NETFLIX INC | NFLX | 1.217.942 $ | -678.749 $ | 1.896.691 $ | -184.317 $ | 2.081.008 $ | +950.782 $ | 1.130.226 $ | +1.130.226 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.066.430 $ | +413.583 $ | 1.652.847 $ | +203.197 $ | 1.449.650 $ | +458.723 $ | 990.927 $ | +990.927 $ |
| FEDEX CORP | FDX | 2.025.197 $ | +357.077 $ | 1.668.120 $ | -98.436 $ | 1.766.556 $ | -127.983 $ | 1.894.539 $ | +1.894.539 $ |
| ELI LILLY & Co | LLY | 1.390.174 $ | +687.852 $ | 702.322 $ | -379.159 $ | 1.081.481 $ | -846.401 $ | 1.927.882 $ | +1.927.882 $ |
| BOEING CO | BA | 1.670.087 $ | +7.333 $ | 1.662.754 $ | -80.955 $ | 1.743.709 $ | +360.719 $ | 1.382.990 $ | +1.382.990 $ |
| STRYKER CORP | SYK | 1.170.044 $ | -69.829 $ | 1.239.873 $ | -443.137 $ | 1.683.010 $ | +6.396 $ | 1.676.614 $ | +1.676.614 $ |
| AT&T INC. | T | 1.338.658 $ | -194.780 $ | 1.533.438 $ | -101.013 $ | 1.634.451 $ | -19.285 $ | 1.653.736 $ | +1.653.736 $ |
| PEPSICO INC | PEP | 980.098 $ | -12.953 $ | 993.051 $ | -113.708 $ | 1.106.759 $ | -513.991 $ | 1.620.750 $ | +1.620.750 $ |
| Booking Holdings Inc. | BKNG | 1.408.452 $ | -11.556 $ | 1.420.008 $ | -96.773 $ | 1.516.781 $ | -63.389 $ | 1.580.170 $ | +1.580.170 $ |
| MICRON TECHNOLOGY INC | MU | 1.462.155 $ | +766.104 $ | 696.051 $ | +183.331 $ | 512.720 $ | +151.258 $ | 361.462 $ | +361.462 $ |
| Trane Technologies plc | TT | 1.259.840 $ | -137.692 $ | 1.397.532 $ | -62.105 $ | 1.459.637 $ | +175.298 $ | 1.284.339 $ | +1.284.339 $ |
| NOVARTIS AG | NVS | 1.441.844 $ | +87.245 $ | 1.354.599 $ | -40.283 $ | 1.394.882 $ | +126.017 $ | 1.268.865 $ | +1.268.865 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.380.909 $ | +194.347 $ | 1.186.562 $ | +132.014 $ | 1.054.548 $ | +240.576 $ | 813.972 $ | +813.972 $ |
| NUCOR CORP | NUE | 1.372.897 $ | +157.819 $ | 1.215.078 $ | +54.011 $ | 1.161.067 $ | +87.273 $ | 1.073.794 $ | +1.073.794 $ |
| TARGET CORP | TGT | 719.538 $ | -134.855 $ | 854.393 $ | -340.202 $ | 1.194.595 $ | -75.616 $ | 1.270.211 $ | +1.270.211 $ |
| FIRSTENERGY CORP | FE | 1.258.772 $ | +1.258.772 $ | ||||||
| LAM RESEARCH CORP | LRCX | 1.201.492 $ | +310.423 $ | 891.069 $ | +299.091 $ | 591.978 $ | +149.872 $ | 442.106 $ | +442.106 $ |
| ENBRIDGE INC | ENB | 1.105.160 $ | -78.632 $ | 1.183.792 $ | +72.818 $ | 1.110.974 $ | +24.759 $ | 1.086.215 $ | +1.086.215 $ |
| AECOM | ACM | 855.968 $ | -320.089 $ | 1.176.057 $ | +121.832 $ | 1.054.225 $ | +177.834 $ | 876.391 $ | +876.391 $ |
| NICOLET BANKSHARES INC | NIC | 847.994 $ | -251.872 $ | 1.099.866 $ | -46.451 $ | 1.146.317 $ | +76.094 $ | 1.070.223 $ | +1.070.223 $ |
| DEERE & CO | DE | 995.363 $ | -22.441 $ | 1.017.804 $ | -89.099 $ | 1.106.903 $ | +85.688 $ | 1.021.215 $ | +1.021.215 $ |
| CINTAS CORP | CTAS | 914.020 $ | -83.544 $ | 997.564 $ | -85.584 $ | 1.083.148 $ | +84.272 $ | 998.876 $ | +998.876 $ |
| 3M CO | MMM | 1.023.039 $ | -1.615 $ | 1.024.654 $ | +17.586 $ | 1.007.068 $ | +48.072 $ | 958.996 $ | +958.996 $ |
| GENERAL DYNAMICS CORP | GD | 975.911 $ | -29.631 $ | 1.005.542 $ | +138.203 $ | 867.339 $ | +56.740 $ | 810.599 $ | +810.599 $ |
| CONOCOPHILLIPS | COP | 829.267 $ | -55.458 $ | 884.725 $ | +39.539 $ | 845.186 $ | -143.659 $ | 988.845 $ | +988.845 $ |
| EMERSON ELECTRIC CO | EMR | 856.177 $ | -4.364 $ | 860.541 $ | -104.102 $ | 964.643 $ | +124.910 $ | 839.733 $ | +839.733 $ |
| Avery Dennison Corp | AVY | 687.688 $ | +74.523 $ | 613.165 $ | -329.284 $ | 942.449 $ | -13.428 $ | 955.877 $ | +955.877 $ |
| COMCAST CORP | CMCSA | 505.111 $ | -174.252 $ | 679.363 $ | -219.918 $ | 899.281 $ | -48.680 $ | 947.961 $ | +947.961 $ |
| FREEPORT-MCMORAN INC | FCX | 936.212 $ | +245.862 $ | 690.350 $ | +213.500 $ | 476.850 $ | +96.243 $ | 380.607 $ | +380.607 $ |
| LINDE PLC | LIN | 796.923 $ | -90.852 $ | 887.775 $ | +10.878 $ | 876.897 $ | +1.028 $ | 875.869 $ | +875.869 $ |
| ROYAL BANK OF CANADA | RY | 877.171 $ | +97.112 $ | 780.059 $ | +83.502 $ | 696.557 $ | +99.705 $ | 596.852 $ | +596.852 $ |
| Zoetis Inc. | ZTS | 308.888 $ | -220.205 $ | 529.093 $ | -85.818 $ | 614.911 $ | -202.082 $ | 816.993 $ | +816.993 $ |
| GENUINE PARTS CO | GPC | 674.682 $ | -122.545 $ | 797.227 $ | +91.567 $ | 705.660 $ | -14.184 $ | 719.844 $ | +719.844 $ |
| NEXTERA ENERGY INC | NEE | 774.661 $ | +46.221 $ | 728.440 $ | -34.172 $ | 762.612 $ | -16.149 $ | 778.761 $ | +778.761 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 747.972 $ | +14.644 $ | 733.328 $ | +284.290 $ | 449.038 $ | +449.038 $ | ||
| FISERV INC | FISV | 419.151 $ | -153.423 $ | 572.574 $ | -169.636 $ | 742.210 $ | +742.210 $ | ||
| MORGAN STANLEY | MS | 727.111 $ | +73.991 $ | 653.120 $ | +49.013 $ | 604.107 $ | +122.061 $ | 482.046 $ | +482.046 $ |
| GENERAL ELECTRIC CO | GE | 713.397 $ | +24.218 $ | 689.179 $ | +184.952 $ | 504.227 $ | +109.931 $ | 394.296 $ | +394.296 $ |
| Walt Disney Co | DIS | 378.085 $ | -182.534 $ | 560.619 $ | -120.654 $ | 681.273 $ | +192.639 $ | 488.634 $ | +488.634 $ |
| LINCOLN NATIONAL CORP | LNC | 651.340 $ | +49.213 $ | 602.127 $ | +85.549 $ | 516.578 $ | -19.558 $ | 536.136 $ | +536.136 $ |
| ASML HOLDING NV | ASML | 637.637 $ | +70.336 $ | 567.301 $ | +126.536 $ | 440.765 $ | +100.173 $ | 340.592 $ | +340.592 $ |
| BlackRock, Inc. | BLK | 589.991 $ | -12.831 $ | 602.822 $ | +28.683 $ | 574.139 $ | -56.455 $ | 630.594 $ | +630.594 $ |
| AppLovin Corp | APP | 609.133 $ | +25.679 $ | 583.454 $ | +583.454 $ | ||||
| ARGAN INC | AGX | 596.248 $ | +136.623 $ | 459.625 $ | +183.584 $ | 276.041 $ | +276.041 $ | ||
| Otis Worldwide Corp | OTIS | 310.289 $ | -21.076 $ | 331.365 $ | -158.214 $ | 489.579 $ | -103.950 $ | 593.529 $ | +593.529 $ |
| CAMECO CORP | CCJ | 509.325 $ | +55.307 $ | 454.018 $ | -31.669 $ | 485.687 $ | +485.687 $ | ||
| BP PLC | BP | 308.576 $ | -114.145 $ | 422.721 $ | +36.714 $ | 386.007 $ | -104.860 $ | 490.867 $ | +490.867 $ |
| CSX CORP | CSX | 490.245 $ | +9.866 $ | 480.379 $ | +38.960 $ | 441.419 $ | +43.290 $ | 398.129 $ | +398.129 $ |
| MPLX LP | MPLX | 490.043 $ | +43.240 $ | 446.803 $ | -2.364 $ | 449.167 $ | +2.810 $ | 446.357 $ | +446.357 $ |
| SHERWIN WILLIAMS CO | SHW | 377.696 $ | -104.186 $ | 481.882 $ | +481.882 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 481.406 $ | +101.260 $ | 380.146 $ | -83.926 $ | 464.072 $ | +48.540 $ | 415.532 $ | +415.532 $ |
| SABINE ROYALTY TRUST | SBR | 411.420 $ | -65.280 $ | 476.700 $ | +78.000 $ | 398.700 $ | -6.060 $ | 404.760 $ | +404.760 $ |
| PAYCHEX INC | PAYX | 300.755 $ | -39.089 $ | 339.844 $ | -50.134 $ | 389.978 $ | -69.931 $ | 459.909 $ | +459.909 $ |
| EVERSOURCE ENERGY | ES | 452.929 $ | +51.415 $ | 401.514 $ | +132.910 $ | 268.604 $ | +268.604 $ | ||
| KROGER CO | KR | 362.759 $ | -45.476 $ | 408.235 $ | -26.162 $ | 434.397 $ | +31.235 $ | 403.162 $ | +403.162 $ |
| HALLIBURTON CO | HAL | 357.659 $ | -24.133 $ | 381.792 $ | +49.190 $ | 332.602 $ | -81.436 $ | 414.038 $ | +414.038 $ |
| BECTON DICKINSON & CO | BDX | 231.526 $ | -10.485 $ | 242.011 $ | +19.292 $ | 222.719 $ | -166.646 $ | 389.365 $ | +389.365 $ |
| DOVER Corp | DOV | 359.632 $ | +18.965 $ | 340.667 $ | -42.650 $ | 383.317 $ | +15.794 $ | 367.523 $ | +367.523 $ |
| QUEST DIAGNOSTICS INC | DGX | 347.060 $ | -34.100 $ | 381.160 $ | +21.900 $ | 359.260 $ | +20.860 $ | 338.400 $ | +338.400 $ |
| STARBUCKS CORP | SBUX | 232.459 $ | -896 $ | 233.355 $ | -68.682 $ | 302.037 $ | -70.128 $ | 372.165 $ | +372.165 $ |
| METLIFE INC | MET | 330.680 $ | -22.193 $ | 352.873 $ | +2.322 $ | 350.551 $ | +567 $ | 349.984 $ | +349.984 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 348.880 $ | +51.429 $ | 297.451 $ | +297.451 $ | ||||
| SPS COMMERCE INC | SPSC | 330.919 $ | -4.289 $ | 335.208 $ | +50.802 $ | 284.406 $ | +15.571 $ | 268.835 $ | +268.835 $ |
| CONSOLIDATED EDISON INC | ED | 300.443 $ | -3.630 $ | 304.073 $ | +5.833 $ | 298.240 $ | -30.765 $ | 329.005 $ | +329.005 $ |
| SYSCO CORP | SYY | 223.502 $ | -26.235 $ | 249.737 $ | -67.083 $ | 316.820 $ | +2.928 $ | 313.892 $ | +313.892 $ |
| EQUINIX INC | EQIX | 222.186 $ | +529 $ | 221.657 $ | -93.349 $ | 315.006 $ | +45.940 $ | 269.066 $ | +269.066 $ |
| MERCADOLIBRE INC | MELI | 249.932 $ | -40.038 $ | 289.970 $ | -23.878 $ | 313.848 $ | +79.585 $ | 234.263 $ | +234.263 $ |
| LOEWS CORP | L | 309.190 $ | +14.445 $ | 294.745 $ | +25.631 $ | 269.114 $ | -734 $ | 269.848 $ | +269.848 $ |
| SCHWAB CHARLES CORP | SCHW | 306.024 $ | +6.248 $ | 299.776 $ | +63.921 $ | 235.855 $ | +19.802 $ | 216.053 $ | +216.053 $ |
| CVS HEALTH Corp | CVS | 251.492 $ | +12.581 $ | 238.911 $ | -9.486 $ | 248.397 $ | -51.329 $ | 299.726 $ | +299.726 $ |
| Vertiv Holdings Co | VRT | 297.936 $ | +42.379 $ | 255.557 $ | +255.557 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 292.410 $ | +26.136 $ | 266.274 $ | -16.740 $ | 283.014 $ | +61.253 $ | 221.761 $ | +221.761 $ |
| Sea Ltd | SE | 205.515 $ | -67.406 $ | 272.921 $ | +54.123 $ | 218.798 $ | +218.798 $ | ||
| WELLTOWER INC. | WELL | 229.600 $ | +19.929 $ | 209.671 $ | -32.761 $ | 242.432 $ | -29.822 $ | 272.254 $ | +272.254 $ |
| COPART INC | CPRT | 265.973 $ | +265.973 $ | ||||||
| Shell plc | SHEL | 262.196 $ | +262.196 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 206.397 $ | -46.189 $ | 252.586 $ | -9.520 $ | 262.106 $ | +21.930 $ | 240.176 $ | +240.176 $ |
| ALLSTATE CORP | ALL | 249.222 $ | -11.686 $ | 260.908 $ | +260.908 $ | ||||
| REALTY INCOME CORP | O | 234.053 $ | -26.559 $ | 260.612 $ | +21.468 $ | 239.144 $ | -20.514 $ | 259.658 $ | +259.658 $ |
| Sanofi | SNY | 213.769 $ | -5.027 $ | 218.796 $ | -32.382 $ | 251.178 $ | +251.178 $ | ||
| Constellation Energy Corp | CEG | 242.343 $ | +242.343 $ | ||||||
| CARDINAL HEALTH INC | CAH | 228.516 $ | +7.946 $ | 220.570 $ | +220.570 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 224.338 $ | +224.338 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 200.088 $ | -22.074 $ | 222.162 $ | +222.162 $ | ||||
| Veralto Corp | VLTO | 218.580 $ | +218.580 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 215.229 $ | +215.229 $ | ||||||
| UNILEVER PLC | UL | 200.564 $ | +200.564 $ | ||||||
| 475.039.336 $ | +1.251.995 $ | 473.977.529 $ | +24.245.772 $ | 450.580.837 $ | +35.541.811 $ | 416.646.476 $ | +416.646.476 $ | ||
Erweiterte Einstellungen
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