| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.409.813.175 $ | +137.467.301 $ | 3.273.955.819 $ | +198.786.844 $ | 3.077.666.547 $ | +149.688.979 $ | 2.929.016.415 $ | +2.929.016.415 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.779.331.483 $ | +38.371.474 $ | 1.740.960.009 $ | +50.411.022 $ | 1.690.548.987 $ | +37.364.236 $ | 1.653.184.751 $ | +1.653.184.751 $ |
| BlackRock, Inc. | BLK | 322.291.792 $ | +6.457.310 $ | 315.834.482 $ | +18.123.151 $ | 297.711.331 $ | +11.950.030 $ | 285.761.301 $ | +285.761.301 $ |
| APPFOLIO INC | APPF | 234.604.147 $ | +12.196.113 $ | 222.408.034 $ | +49.087.704 $ | 173.320.330 $ | -5.277.602 $ | 178.597.932 $ | +178.597.932 $ |
| ALPHA PRO TECH LTD | APT | 115.005.915 $ | +26.053.103 $ | 88.952.812 $ | +25.879.792 $ | 63.073.020 $ | +8.776.889 $ | 54.296.131 $ | +54.296.131 $ |
| MICROSOFT CORP | MSFT | 90.765.801 $ | -687.843 $ | 91.453.644 $ | +3.976.567 $ | 87.477.077 $ | +33.584.512 $ | 53.892.565 $ | +53.892.565 $ |
| AMAZON COM INC | AMZN | 74.658.628 $ | +6.258.786 $ | 68.399.842 $ | -726.955 $ | 69.126.797 $ | +9.280.526 $ | 59.846.271 $ | +59.846.271 $ |
| JPMORGAN CHASE & CO | JPM | 68.476.280 $ | +475.331 $ | 68.000.949 $ | +5.711.519 $ | 62.289.430 $ | +8.178.980 $ | 54.110.450 $ | +54.110.450 $ |
| ELI LILLY & Co | LLY | 60.836.482 $ | +17.014.645 $ | 43.821.837 $ | +4.554.124 $ | 39.267.713 $ | +14.678.426 $ | 24.589.287 $ | +24.589.287 $ |
| JOHNSON & JOHNSON | JNJ | 59.829.573 $ | +6.110.986 $ | 53.718.587 $ | +10.074.090 $ | 43.644.497 $ | -2.828.552 $ | 46.473.049 $ | +46.473.049 $ |
| Mastercard Inc | MA | 59.026.219 $ | +948.645 $ | 58.077.574 $ | +947.336 $ | 57.130.238 $ | +533.420 $ | 56.596.818 $ | +56.596.818 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 57.177.563 $ | +4.212.768 $ | 52.964.795 $ | +15.961.120 $ | 37.003.675 $ | -4.035.979 $ | 41.039.654 $ | +41.039.654 $ |
| COLGATE PALMOLIVE CO | CL | 42.297.947 $ | +81.705 $ | 42.216.242 $ | -4.312.980 $ | 46.529.222 $ | -986.963 $ | 47.516.185 $ | +47.516.185 $ |
| AMERICAN EXPRESS CO | AXP | 38.605.958 $ | +3.159.851 $ | 35.446.107 $ | +1.133.633 $ | 34.312.474 $ | +4.772.123 $ | 29.540.351 $ | +29.540.351 $ |
| Walt Disney Co | DIS | 32.066.714 $ | -682.251 $ | 32.748.965 $ | -3.165.403 $ | 35.914.368 $ | +6.894.797 $ | 29.019.571 $ | +29.019.571 $ |
| ANALOG DEVICES INC | ADI | 33.689.855 $ | +3.415.851 $ | 30.274.004 $ | +881.038 $ | 29.392.966 $ | +4.633.207 $ | 24.759.759 $ | +24.759.759 $ |
| Walmart Inc. | WMT | 33.574.850 $ | +2.779.933 $ | 30.794.917 $ | +890.834 $ | 29.904.083 $ | +2.337.004 $ | 27.567.079 $ | +27.567.079 $ |
| ASML HOLDING NV | ASML | 31.627.089 $ | +2.677.923 $ | 28.949.166 $ | +5.414.408 $ | 23.534.758 $ | +4.295.811 $ | 19.238.947 $ | +19.238.947 $ |
| STRYKER CORP | SYK | 24.458.587 $ | -1.331.858 $ | 25.790.445 $ | -1.626.286 $ | 27.416.731 $ | +1.494.024 $ | 25.922.707 $ | +25.922.707 $ |
| AFLAC INC | AFL | 25.880.429 $ | -290.877 $ | 26.171.306 $ | +1.682.702 $ | 24.488.604 $ | -1.789.767 $ | 26.278.371 $ | +26.278.371 $ |
| MCDONALDS CORP | MCD | 25.376.934 $ | +1.295.628 $ | 24.081.306 $ | +655.630 $ | 23.425.676 $ | -2.146.390 $ | 25.572.066 $ | +25.572.066 $ |
| INTUITIVE SURGICAL INC | ISRG | 23.715.681 $ | +5.956.763 $ | 17.758.918 $ | +3.408.003 $ | 14.350.915 $ | +13.963.119 $ | 387.796 $ | +387.796 $ |
| VERIZON COMMUNICATIONS INC | VZ | 21.922.157 $ | -1.693.735 $ | 23.615.892 $ | +1.033.193 $ | 22.582.699 $ | -627.901 $ | 23.210.600 $ | +23.210.600 $ |
| Fortive Corp | FTV | 557.302 $ | -69.786 $ | 627.088 $ | -15.800.214 $ | 16.427.302 $ | -6.358.457 $ | 22.785.759 $ | +22.785.759 $ |
| PFIZER INC | PFE | 20.365.850 $ | -1.553.627 $ | 21.919.477 $ | +2.031.322 $ | 19.888.155 $ | +315.537 $ | 19.572.618 $ | +19.572.618 $ |
| Zoetis Inc. | ZTS | 13.069.421 $ | -6.773.281 $ | 19.842.702 $ | -712.255 $ | 20.554.957 $ | -534.485 $ | 21.089.442 $ | +21.089.442 $ |
| NVIDIA CORP | NVDA | 20.472.594 $ | +2.429.019 $ | 18.043.575 $ | +1.821.351 $ | 16.222.224 $ | +4.435.570 $ | 11.786.654 $ | +11.786.654 $ |
| SYNOPSYS INC | SNPS | 8.713.776 $ | -4.399.050 $ | 13.112.826 $ | +13.112.826 $ | ||||
| PROCTER & GAMBLE Co | PG | 8.012.062 $ | -365.295 $ | 8.377.357 $ | -157.327 $ | 8.534.684 $ | -559.674 $ | 9.094.358 $ | +9.094.358 $ |
| LOCKHEED MARTIN CORP | LMT | 8.324.132 $ | -325.233 $ | 8.649.365 $ | +788.799 $ | 7.860.566 $ | +563.328 $ | 7.297.238 $ | +7.297.238 $ |
| UNILEVER PLC | UL | 8.003.129 $ | +75.714 $ | 7.927.415 $ | -326.468 $ | 8.253.883 $ | +344.569 $ | 7.909.314 $ | +7.909.314 $ |
| COCA COLA CO | KO | 7.049.543 $ | +419.098 $ | 6.630.445 $ | -470.844 $ | 7.101.289 $ | -4.636 $ | 7.105.925 $ | +7.105.925 $ |
| PEPSICO INC | PEP | 5.640.743 $ | +114.942 $ | 5.525.801 $ | +421.022 $ | 5.104.779 $ | -392.507 $ | 5.497.286 $ | +5.497.286 $ |
| CHEVRON CORP | CVX | 5.297.896 $ | +11.090 $ | 5.286.806 $ | +427.941 $ | 4.858.865 $ | -562.598 $ | 5.421.463 $ | +5.421.463 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 5.232.782 $ | +2.081.476 $ | 3.151.306 $ | -800.202 $ | 3.951.508 $ | -422.944 $ | 4.374.452 $ | +4.374.452 $ |
| EXXON MOBIL CORP | XOM | 4.056.376 $ | +1.005.188 $ | 3.051.188 $ | +1.551.843 $ | 1.499.345 $ | -55.612 $ | 1.554.957 $ | +1.554.957 $ |
| Ralliant Corp | RAL | 3.399.200 $ | +3.399.200 $ | ||||||
| CINTAS CORP | CTAS | 2.623.174 $ | -280.882 $ | 2.904.056 $ | -266.336 $ | 3.170.392 $ | +258.249 $ | 2.912.143 $ | +2.912.143 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.886.663 $ | +952.302 $ | 1.934.361 $ | +274.982 $ | 1.659.379 $ | +362.697 $ | 1.296.682 $ | +1.296.682 $ |
| NETFLIX INC | NFLX | 2.860.641 $ | +797.687 $ | 2.062.954 $ | +131.743 $ | 1.931.211 $ | +716.077 $ | 1.215.134 $ | +1.215.134 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.732.418 $ | +2.137.408 $ | 595.010 $ | -92.997 $ | 688.007 $ | +688.007 $ | ||
| ORACLE CORP | ORCL | 2.673.262 $ | +898.006 $ | 1.775.256 $ | +531.938 $ | 1.243.318 $ | +416.544 $ | 826.774 $ | +826.774 $ |
| MERCADOLIBRE INC | MELI | 1.804.777 $ | +1.804.777 $ | ||||||
| MORGAN STANLEY | MS | 1.569.615 $ | +450.928 $ | 1.118.687 $ | +326.349 $ | 792.338 $ | +152.286 $ | 640.052 $ | +640.052 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.540.834 $ | +97.077 $ | 1.443.757 $ | +798.271 $ | 645.486 $ | +155.001 $ | 490.485 $ | +490.485 $ |
| SCHWAB CHARLES CORP | SCHW | 1.353.959 $ | +59.345 $ | 1.294.614 $ | +132.115 $ | 1.162.499 $ | +89.118 $ | 1.073.381 $ | +1.073.381 $ |
| INTEL CORP | INTC | 1.086.797 $ | +234.208 $ | 852.589 $ | +354.349 $ | 498.240 $ | +196.677 $ | 301.563 $ | +301.563 $ |
| NEXTERA ENERGY INC | NEE | 1.080.644 $ | +770.952 $ | 309.692 $ | +15.548 $ | 294.144 $ | -22.129 $ | 316.273 $ | +316.273 $ |
| RTX Corp | RTX | 1.007.600 $ | +214.139 $ | 793.461 $ | +98.406 $ | 695.055 $ | +84.282 $ | 610.773 $ | +610.773 $ |
| MANHATTAN ASSOCIATES INC | MANH | 935.874 $ | +935.874 $ | ||||||
| Roblox Corp | RBLX | 538.525 $ | -355.068 $ | 893.593 $ | +893.593 $ | ||||
| STARBUCKS CORP | SBUX | 780.142 $ | +266.828 $ | 513.314 $ | +65.597 $ | 447.717 $ | -36.995 $ | 484.712 $ | +484.712 $ |
| BOEING CO | BA | 751.598 $ | -6.990 $ | 758.588 $ | +46.674 $ | 711.914 $ | +113.339 $ | 598.575 $ | +598.575 $ |
| MCKESSON CORP | MCK | 734.160 $ | +486.947 $ | 247.213 $ | +43.500 $ | 203.713 $ | -4.914 $ | 208.627 $ | +208.627 $ |
| SOUTHERN CO | SO | 619.382 $ | -73.197 $ | 692.579 $ | +35.260 $ | 657.319 $ | +6.681 $ | 650.638 $ | +650.638 $ |
| CATERPILLAR INC | CAT | 685.626 $ | +87.253 $ | 598.373 $ | +106.689 $ | 491.684 $ | +97.910 $ | 393.774 $ | +393.774 $ |
| Medtronic plc | MDT | 611.998 $ | +611.998 $ | ||||||
| LAM RESEARCH CORP | LRCX | 611.969 $ | +90.830 $ | 521.139 $ | +179.378 $ | 341.761 $ | +100.397 $ | 241.364 $ | +241.364 $ |
| Duke Energy CORP | DUK | 520.917 $ | -17.024 $ | 537.941 $ | +36.795 $ | 501.146 $ | -106.874 $ | 608.020 $ | +608.020 $ |
| Edwards Lifesciences Corp | EW | 529.999 $ | +38.726 $ | 491.273 $ | -112.743 $ | 604.016 $ | +38.600 $ | 565.416 $ | +565.416 $ |
| Trane Technologies plc | TT | 493.895 $ | +118.351 $ | 375.544 $ | -219.771 $ | 595.315 $ | +595.315 $ | ||
| AT&T INC. | T | 429.792 $ | -121.295 $ | 551.087 $ | +242.603 $ | 308.484 $ | +308.484 $ | ||
| AMGEN INC | AMGN | 456.067 $ | +71.036 $ | 385.031 $ | -161.454 $ | 546.485 $ | +121.585 $ | 424.900 $ | +424.900 $ |
| CONOCOPHILLIPS | COP | 388.262 $ | -96.678 $ | 484.940 $ | +14.273 $ | 470.667 $ | -67.733 $ | 538.400 $ | +538.400 $ |
| AbbVie Inc. | ABBV | 532.822 $ | +9.327 $ | 523.495 $ | +120.157 $ | 403.338 $ | -35.172 $ | 438.510 $ | +438.510 $ |
| Palo Alto Networks Inc | PANW | 226.833 $ | -302.151 $ | 528.984 $ | +528.984 $ | ||||
| PIPER SANDLER COMPANIES | PIPR | 510.244 $ | -10.935 $ | 521.179 $ | +103.713 $ | 417.466 $ | +48.700 $ | 368.766 $ | +368.766 $ |
| GENERAL ELECTRIC CO | GE | 505.294 $ | +184.604 $ | 320.690 $ | +320.690 $ | ||||
| AXT INC | AXTI | 457.531 $ | +457.531 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 453.978 $ | +206.168 $ | 247.810 $ | +247.810 $ | ||||
| Constellation Energy Corp | CEG | 445.340 $ | +41.476 $ | 403.864 $ | +180.338 $ | 223.526 $ | +223.526 $ | ||
| CUMMINS INC | CMI | 378.754 $ | -25.327 $ | 404.081 $ | +165.006 $ | 239.075 $ | -12.617 $ | 251.692 $ | +251.692 $ |
| SPS COMMERCE INC | SPSC | 396.507 $ | -5.308 $ | 401.815 $ | +401.815 $ | ||||
| HP INC | HPQ | 385.761 $ | +67.871 $ | 317.890 $ | +317.890 $ | ||||
| YUM BRANDS INC | YUM | 381.938 $ | -1.818 $ | 383.756 $ | +42.053 $ | 341.703 $ | -16.920 $ | 358.623 $ | +358.623 $ |
| EVERSOURCE ENERGY | ES | 372.389 $ | +11.718 $ | 360.671 $ | +60.421 $ | 300.250 $ | -141 $ | 300.391 $ | +300.391 $ |
| EPLUS INC | PLUS | 353.343 $ | +67.244 $ | 286.099 $ | -4.392 $ | 290.491 $ | +46.371 $ | 244.120 $ | +244.120 $ |
| UNITEDHEALTH GROUP INC | UNH | 308.255 $ | -32.304 $ | 340.559 $ | +59.542 $ | 281.017 $ | +281.017 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 312.007 $ | +312.007 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 297.983 $ | +96.481 $ | 201.502 $ | -1.899 $ | 203.401 $ | +203.401 $ | ||
| Accenture plc | ACN | 271.211 $ | +38.173 $ | 233.038 $ | +233.038 $ | ||||
| OPEN TEXT CORP | OTEX | 270.414 $ | +270.414 $ | ||||||
| KLA CORP | KLAC | 264.887 $ | +41.617 $ | 223.270 $ | +223.270 $ | ||||
| ALLSTATE CORP | ALL | 252.694 $ | -5.745 $ | 258.439 $ | +53.103 $ | 205.336 $ | -6.290 $ | 211.626 $ | +211.626 $ |
| Bank of New York Mellon Corp | BK | 247.140 $ | +18.379 $ | 228.761 $ | +228.761 $ | ||||
| CARDINAL HEALTH INC | CAH | 246.600 $ | +246.600 $ | ||||||
| SEMPRA | SRE | 209.485 $ | -19.361 $ | 228.846 $ | +228.846 $ | ||||
| GENERAL DYNAMICS CORP | GD | 214.790 $ | +214.790 $ | ||||||
| ISHARES GOLD TRUST | IAU | 204.305 $ | +204.305 $ | ||||||
| PAYCHEX INC | PAYX | 203.323 $ | +203.323 $ | ||||||
| IPG PHOTONICS CORP | IPGP | 200.480 $ | +200.480 $ | ||||||
| FORD MOTOR CO | F | 194.532 $ | +24.311 $ | 170.221 $ | +26.218 $ | 144.003 $ | +18.471 $ | 125.532 $ | +125.532 $ |
| RESEARCH FRONTIERS INC | REFR | 137.219 $ | -48.895 $ | 186.114 $ | +186.114 $ | ||||
| 3.409.813.175 $ | +137.467.301 $ | 3.273.955.819 $ | +198.786.844 $ | 3.077.666.547 $ | +149.688.979 $ | 2.929.016.415 $ | +2.929.016.415 $ | ||
Erweiterte Einstellungen
×