| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 418.994.546 $ | -9.599.104 $ | 429.170.769 $ | +22.181.612 $ | 420.037.807 $ | +23.521.868 $ | 397.402.190 $ | +397.402.190 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 184.444.669 $ | -9.202.448 $ | 193.647.117 $ | -443.640 $ | 194.090.757 $ | +5.206.387 $ | 188.884.370 $ | +188.884.370 $ |
| ALPHA PRO TECH LTD | APT | 24.737.210 $ | +5.469.445 $ | 19.267.765 $ | +5.277.961 $ | 13.989.804 $ | +1.461.405 $ | 12.528.399 $ | +12.528.399 $ |
| JPMORGAN CHASE & CO | JPM | 15.583.848 $ | -1.186.303 $ | 16.770.151 $ | +1.378.829 $ | 15.391.322 $ | +2.034.492 $ | 13.356.830 $ | +13.356.830 $ |
| APPFOLIO INC | APPF | 16.573.945 $ | +844.941 $ | 15.729.004 $ | +3.891.926 $ | 11.837.078 $ | -1.929.429 $ | 13.766.507 $ | +13.766.507 $ |
| MICROSOFT CORP | MSFT | 12.791.265 $ | -918.872 $ | 13.710.137 $ | +1.103.778 $ | 12.606.359 $ | +2.168.640 $ | 10.437.719 $ | +10.437.719 $ |
| AGNICO EAGLE MINES LTD | AEM | 11.304.599 $ | -701.424 $ | 12.006.023 $ | +3.401.913 $ | 8.604.110 $ | +1.247.191 $ | 7.356.919 $ | +7.356.919 $ |
| NVIDIA CORP | NVDA | 9.644.848 $ | -227.100 $ | 9.871.948 $ | +1.584.425 $ | 8.287.523 $ | +2.650.246 $ | 5.637.277 $ | +5.637.277 $ |
| EQUINIX INC | EQIX | 4.079.802 $ | -2.849.522 $ | 6.929.324 $ | -1.210.721 $ | 8.140.045 $ | +1.140.265 $ | 6.999.780 $ | +6.999.780 $ |
| AbbVie Inc. | ABBV | 6.636.264 $ | -1.474.351 $ | 8.110.615 $ | +1.539.110 $ | 6.571.505 $ | -711.620 $ | 7.283.125 $ | +7.283.125 $ |
| AMGEN INC | AMGN | 6.238.856 $ | +504.552 $ | 5.734.304 $ | -1.011.410 $ | 6.745.714 $ | -1.121.858 $ | 7.867.572 $ | +7.867.572 $ |
| CUMMINS INC | CMI | 7.563.848 $ | +982.901 $ | 6.580.947 $ | +1.634.714 $ | 4.946.233 $ | +1.036.382 $ | 3.909.851 $ | +3.909.851 $ |
| Ingredion Inc | INGR | 6.329.916 $ | -375.999 $ | 6.705.915 $ | -498.355 $ | 7.204.270 $ | -138.985 $ | 7.343.255 $ | +7.343.255 $ |
| Booking Holdings Inc. | BKNG | 2.677.665 $ | -2.721.605 $ | 5.399.270 $ | -1.785.177 $ | 7.184.447 $ | +1.264.568 $ | 5.919.879 $ | +5.919.879 $ |
| STEEL DYNAMICS INC | STLD | 6.784.609 $ | -176.991 $ | 6.961.600 $ | +846.178 $ | 6.115.422 $ | +701.459 $ | 5.413.963 $ | +5.413.963 $ |
| AMAZON COM INC | AMZN | 6.052.331 $ | -526.864 $ | 6.579.195 $ | +124.522 $ | 6.454.673 $ | +373.012 $ | 6.081.661 $ | +6.081.661 $ |
| Palo Alto Networks Inc | PANW | 3.245.420 $ | -2.650.804 $ | 5.896.224 $ | +101.433 $ | 5.794.791 $ | +974.382 $ | 4.820.409 $ | +4.820.409 $ |
| SOUTHERN CO | SO | 4.866.109 $ | -827.673 $ | 5.693.782 $ | +88.020 $ | 5.605.762 $ | -152.515 $ | 5.758.277 $ | +5.758.277 $ |
| SBA COMMUNICATIONS CORP | SBAC | 5.734.813 $ | +784.666 $ | 4.950.147 $ | +4.950.147 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 5.601.867 $ | +1.172.948 $ | 4.428.919 $ | -1.287.211 $ | 5.716.130 $ | +342.450 $ | 5.373.680 $ | +5.373.680 $ |
| JOHNSON & JOHNSON | JNJ | 5.638.974 $ | +492.086 $ | 5.146.888 $ | +918.004 $ | 4.228.884 $ | -589.929 $ | 4.818.813 $ | +4.818.813 $ |
| PEPSICO INC | PEP | 5.631.725 $ | +767.024 $ | 4.864.701 $ | +3.022.083 $ | 1.842.618 $ | -2.020.586 $ | 3.863.204 $ | +3.863.204 $ |
| TETRA TECH INC | TTEK | 3.448.180 $ | -936.850 $ | 4.385.030 $ | -1.030.474 $ | 5.415.504 $ | +1.470.352 $ | 3.945.152 $ | +3.945.152 $ |
| HP INC | HPQ | 2.121.479 $ | -1.406.222 $ | 3.527.701 $ | -878.230 $ | 4.405.931 $ | -694.401 $ | 5.100.332 $ | +5.100.332 $ |
| NETFLIX INC | NFLX | 2.889.777 $ | -1.663.721 $ | 4.553.498 $ | -511.092 $ | 5.064.590 $ | +1.502.325 $ | 3.562.265 $ | +3.562.265 $ |
| HEICO CORP | HEI | 3.558.843 $ | -609.086 $ | 4.167.929 $ | -50.807 $ | 4.218.736 $ | +761.565 $ | 3.457.171 $ | +3.457.171 $ |
| Bank of New York Mellon Corp | BK | 3.539.004 $ | -539.805 $ | 4.078.809 $ | +642.322 $ | 3.436.487 $ | +146.519 $ | 3.289.968 $ | +3.289.968 $ |
| Trane Technologies plc | TT | 3.384.872 $ | -511.085 $ | 3.895.957 $ | +193.281 $ | 3.702.676 $ | +631.313 $ | 3.071.363 $ | +3.071.363 $ |
| AMDOCS LTD | DOX | 2.270.463 $ | -1.568.903 $ | 3.839.366 $ | -37.513 $ | 3.876.879 $ | +311.307 $ | 3.565.572 $ | +3.565.572 $ |
| TECK RESOURCES LTD | TECK | 3.214.611 $ | -486.750 $ | 3.701.361 $ | +3.701.361 $ | ||||
| FISERV INC | FISV | 2.792.180 $ | -784.162 $ | 3.576.342 $ | +3.576.342 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 3.366.829 $ | +27.677 $ | 3.339.152 $ | -214.109 $ | 3.553.261 $ | +799.193 $ | 2.754.068 $ | +2.754.068 $ |
| Zoetis Inc. | ZTS | 1.360.664 $ | -1.750.398 $ | 3.111.062 $ | +3.111.062 $ | ||||
| Hess Midstream LP | HESM | 3.081.368 $ | +3.081.368 $ | ||||||
| CHART INDUSTRIES INC | GTLS | 559.219 $ | -2.173.642 $ | 2.732.861 $ | +245.538 $ | 2.487.323 $ | +2.487.323 $ | ||
| Kraft Heinz Co | KHC | 890.387 $ | -1.349.079 $ | 2.239.466 $ | -406.955 $ | 2.646.421 $ | +2.646.421 $ | ||
| Walt Disney Co | DIS | 2.485.036 $ | +461.291 $ | 2.023.745 $ | +2.023.745 $ | ||||
| FLOWSERVE CORP | FLS | 2.460.631 $ | +575.543 $ | 1.885.088 $ | -27.048 $ | 1.912.136 $ | -405.371 $ | 2.317.507 $ | +2.317.507 $ |
| EMERSON ELECTRIC CO | EMR | 2.455.851 $ | +218.707 $ | 2.237.144 $ | -36.133 $ | 2.273.277 $ | +404.354 $ | 1.868.923 $ | +1.868.923 $ |
| CITIGROUP INC | C | 2.361.572 $ | -32.712 $ | 2.394.284 $ | +321.357 $ | 2.072.927 $ | -340.733 $ | 2.413.660 $ | +2.413.660 $ |
| LAM RESEARCH CORP | LRCX | 1.903.008 $ | -440.912 $ | 2.343.920 $ | +704.228 $ | 1.639.692 $ | +382.927 $ | 1.256.765 $ | +1.256.765 $ |
| GARMIN LTD | GRMN | 2.070.898 $ | -222.395 $ | 2.293.293 $ | +359.920 $ | 1.933.373 $ | -315.660 $ | 2.249.033 $ | +2.249.033 $ |
| Mastercard Inc | MA | 2.022.057 $ | +104.598 $ | 1.917.459 $ | +298.510 $ | 1.618.949 $ | +1.328.445 $ | 290.504 $ | +290.504 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.733.745 $ | +494.268 $ | 1.239.477 $ | +1.239.477 $ | ||||
| Edwards Lifesciences Corp | EW | 1.466.044 $ | -195.123 $ | 1.661.167 $ | -14.717 $ | 1.675.884 $ | +122.783 $ | 1.553.101 $ | +1.553.101 $ |
| DOMINOS PIZZA INC | DPZ | 1.520.983 $ | -62.098 $ | 1.583.081 $ | +206.047 $ | 1.377.034 $ | +68.980 $ | 1.308.054 $ | +1.308.054 $ |
| Brookfield Renewable Corp | BEPC | 1.519.184 $ | +414.130 $ | 1.105.054 $ | +43.801 $ | 1.061.253 $ | +506.148 $ | 555.105 $ | +555.105 $ |
| Phillips 66 | PSX | 1.384.728 $ | -43.482 $ | 1.428.210 $ | +365.486 $ | 1.062.724 $ | +754.394 $ | 308.330 $ | +308.330 $ |
| IMAX CORP | IMAX | 1.354.769 $ | -24.923 $ | 1.379.692 $ | +151.102 $ | 1.228.590 $ | +34.276 $ | 1.194.314 $ | +1.194.314 $ |
| CHEVRON CORP | CVX | 393.773 $ | -837.481 $ | 1.231.254 $ | +1.231.254 $ | ||||
| ORACLE CORP | ORCL | 1.127.165 $ | +557.654 $ | 569.511 $ | +123.506 $ | 446.005 $ | +124.162 $ | 321.843 $ | +321.843 $ |
| ALAMOS GOLD INC | AGI | 1.040.310 $ | +796.290 $ | 244.020 $ | +244.020 $ | ||||
| WORLD KINECT CORP | WKC | 1.020.728 $ | +1.020.728 $ | ||||||
| REPLIGEN CORP | RGEN | 1.005.445 $ | +1.005.445 $ | ||||||
| COMCAST CORP | CMCSA | 500.374 $ | -487.476 $ | 987.850 $ | +987.850 $ | ||||
| CAMECO CORP | CCJ | 893.491 $ | +373.727 $ | 519.764 $ | +67.555 $ | 452.209 $ | +71.520 $ | 380.689 $ | +380.689 $ |
| CINTAS CORP | CTAS | 668.965 $ | -93.165 $ | 762.130 $ | -63.826 $ | 825.956 $ | +68.578 $ | 757.378 $ | +757.378 $ |
| NEXTERA ENERGY INC | NEE | 822.870 $ | +15.127 $ | 807.743 $ | +56.619 $ | 751.124 $ | -44.262 $ | 795.386 $ | +795.386 $ |
| AeroVironment Inc | AVAV | 814.927 $ | +814.927 $ | ||||||
| ELI LILLY & Co | LLY | 806.010 $ | +233.760 $ | 572.250 $ | -12.398 $ | 584.648 $ | -34.785 $ | 619.433 $ | +619.433 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 754.800 $ | +600 $ | 754.200 $ | +25.400 $ | 728.800 $ | -69.642 $ | 798.442 $ | +798.442 $ |
| ASML HOLDING NV | ASML | 753.307 $ | +753.307 $ | ||||||
| HUBBELL INC | HUBB | 684.374 $ | +314.307 $ | 370.067 $ | +63.759 $ | 306.308 $ | +47.867 $ | 258.441 $ | +258.441 $ |
| TARGET CORP | TGT | 676.430 $ | +676.430 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 612.483 $ | +612.483 $ | ||||||
| IREN Ltd | IREN | 594.613 $ | +594.613 $ | ||||||
| BlackRock, Inc. | BLK | 538.110 $ | +7.470 $ | 530.640 $ | +23.220 $ | 507.420 $ | +87.090 $ | 420.330 $ | +420.330 $ |
| CRISPR Therapeutics AG | CRSP | 423.977 $ | -112.585 $ | 536.562 $ | +123.073 $ | 413.489 $ | +187.189 $ | 226.300 $ | +226.300 $ |
| UNITEDHEALTH GROUP INC | UNH | 499.658 $ | +499.658 $ | ||||||
| MCKESSON CORP | MCK | 481.510 $ | -9.053 $ | 490.563 $ | +58.223 $ | 432.340 $ | +432.340 $ | ||
| CATERPILLAR INC | CAT | 470.326 $ | +78.586 $ | 391.740 $ | +73.020 $ | 318.720 $ | +47.954 $ | 270.766 $ | +270.766 $ |
| ADVANCED MICRO DEVICES INC | AMD | 427.249 $ | +120.657 $ | 306.592 $ | +37.691 $ | 268.901 $ | +268.901 $ | ||
| VALVOLINE INC | VVV | 315.766 $ | -64.844 $ | 380.610 $ | -20.774 $ | 401.384 $ | +126.037 $ | 275.347 $ | +275.347 $ |
| Birkenstock Holding plc | BIRK | 396.689 $ | +396.689 $ | ||||||
| FEDEX CORP | FDX | 396.605 $ | +72.838 $ | 323.767 $ | +11.670 $ | 312.097 $ | -22.613 $ | 334.710 $ | +334.710 $ |
| Parker-Hannifin Corp | PH | 242.593 $ | +33.344 $ | 209.249 $ | -177.344 $ | 386.593 $ | +386.593 $ | ||
| Roblox Corp | RBLX | 371.198 $ | +371.198 $ | ||||||
| CMS ENERGY CORP | CMS | 332.168 $ | -15.817 $ | 347.985 $ | +18.905 $ | 329.080 $ | -27.693 $ | 356.773 $ | +356.773 $ |
| EXXON MOBIL CORP | XOM | 222.148 $ | -30.863 $ | 253.011 $ | -43.439 $ | 296.450 $ | -30.845 $ | 327.295 $ | +327.295 $ |
| KLA CORP | KLAC | 307.415 $ | +29.136 $ | 278.279 $ | +33.742 $ | 244.537 $ | +244.537 $ | ||
| POOL CORP | POOL | 297.833 $ | +297.833 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 253.763 $ | -3.066 $ | 256.829 $ | +435 $ | 256.394 $ | -26.163 $ | 282.557 $ | +282.557 $ |
| Avery Dennison Corp | AVY | 277.367 $ | +30.058 $ | 247.309 $ | +10.424 $ | 236.885 $ | -12.273 $ | 249.158 $ | +249.158 $ |
| Walmart Inc. | WMT | 268.944 $ | +268.944 $ | ||||||
| AT&T INC. | T | 219.453 $ | -3.732 $ | 223.185 $ | +223.185 $ | ||||
| DOVER Corp | DOV | 214.764 $ | +13.211 $ | 201.553 $ | +201.553 $ | ||||
| 418.994.546 $ | -9.599.104 $ | 429.170.769 $ | +22.181.612 $ | 420.037.807 $ | +23.521.868 $ | 397.402.190 $ | +397.402.190 $ | ||
Erweiterte Einstellungen
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