| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 378.760.069 $ | +9.746.834 $ | 372.987.326 $ | +372.649.021 $ | 341.062 $ | +46.303 $ | 296.299 $ | +296.299 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 138.726.119 $ | -3.983.197 $ | 142.709.316 $ | +142.577.237 $ | 132.079 $ | +22.748 $ | 109.331 $ | +109.331 $ |
| NVIDIA CORP | NVDA | 32.205.984 $ | -1.247.091 $ | 33.453.075 $ | +33.424.406 $ | 28.669 $ | +7.711 $ | 20.958 $ | +20.958 $ |
| APPFOLIO INC | APPF | 29.873.324 $ | +1.074.545 $ | 28.798.779 $ | +28.775.292 $ | 23.487 $ | -1.854 $ | 25.341 $ | +25.341 $ |
| MICROSOFT CORP | MSFT | 22.037.454 $ | -2.376.778 $ | 24.414.232 $ | +24.390.457 $ | 23.775 $ | +5.920 $ | 17.855 $ | +17.855 $ |
| ALPHA PRO TECH LTD | APT | 21.833.341 $ | +4.299.438 $ | 17.533.903 $ | +17.520.936 $ | 12.967 $ | +1.616 $ | 11.351 $ | +11.351 $ |
| AMAZON COM INC | AMZN | 13.901.365 $ | +229.619 $ | 13.671.746 $ | +13.658.334 $ | 13.412 $ | +1.867 $ | 11.545 $ | +11.545 $ |
| MICRON TECHNOLOGY INC | MU | 12.493.137 $ | +4.906.436 $ | 7.586.701 $ | +7.581.042 $ | 5.659 $ | +3.276 $ | 2.383 $ | +2.383 $ |
| CITIGROUP INC | C | 9.085.878 $ | +902.860 $ | 8.183.018 $ | +8.176.081 $ | 6.937 $ | +1.214 $ | 5.723 $ | +5.723 $ |
| JPMORGAN CHASE & CO | JPM | 8.000.827 $ | -38.192 $ | 8.039.019 $ | +8.031.516 $ | 7.503 $ | +1.160 $ | 6.343 $ | +6.343 $ |
| LAM RESEARCH CORP | LRCX | 7.856.932 $ | +1.489.827 $ | 6.367.105 $ | +6.362.413 $ | 4.692 $ | +2.480 $ | 2.212 $ | +2.212 $ |
| RTX Corp | RTX | 6.092.928 $ | +342.064 $ | 5.750.864 $ | +5.745.751 $ | 5.113 $ | +489 $ | 4.624 $ | +4.624 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.570.870 $ | -209.635 $ | 5.780.505 $ | +5.774.811 $ | 5.694 $ | -507 $ | 6.201 $ | +6.201 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.603.311 $ | +342.231 $ | 5.261.080 $ | +5.256.323 $ | 4.757 $ | +1.106 $ | 3.651 $ | +3.651 $ |
| CARNIVAL CORP | CCL | 5.527.862 $ | +112.470 $ | 5.415.392 $ | +5.410.065 $ | 5.327 $ | +1.678 $ | 3.649 $ | +3.649 $ |
| ORACLE CORP | ORCL | 3.460.338 $ | -1.705.589 $ | 5.165.927 $ | +5.161.862 $ | 4.065 $ | +1.477 $ | 2.588 $ | +2.588 $ |
| EXXON MOBIL CORP | XOM | 5.020.885 $ | +155.649 $ | 4.865.236 $ | +4.860.443 $ | 4.793 $ | -465 $ | 5.258 $ | +5.258 $ |
| AbbVie Inc. | ABBV | 3.917.721 $ | -221.828 $ | 4.139.549 $ | +4.136.190 $ | 3.359 $ | -391 $ | 3.750 $ | +3.750 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.676.243 $ | +661.466 $ | 3.014.777 $ | +3.011.088 $ | 3.689 $ | +347 $ | 3.342 $ | +3.342 $ |
| AUTOZONE INC | AZO | 2.750.507 $ | -857.585 $ | 3.608.092 $ | +3.604.911 $ | 3.181 $ | -1.745 $ | 4.926 $ | +4.926 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.214.745 $ | +1.842.742 $ | 1.372.003 $ | +1.369.998 $ | 2.005 $ | +225 $ | 1.780 $ | +1.780 $ |
| HALLIBURTON CO | HAL | 3.122.211 $ | +308.538 $ | 2.813.673 $ | +2.811.316 $ | 2.357 $ | -527 $ | 2.884 $ | +2.884 $ |
| SCHWAB CHARLES CORP | SCHW | 3.088.391 $ | +27.602 $ | 3.060.789 $ | +3.057.832 $ | 2.957 $ | +443 $ | 2.514 $ | +2.514 $ |
| JOHNSON & JOHNSON | JNJ | 3.075.568 $ | +204.177 $ | 2.871.391 $ | +2.869.001 $ | 2.390 $ | -189 $ | 2.579 $ | +2.579 $ |
| Mastercard Inc | MA | 2.865.376 $ | -86.288 $ | 2.951.664 $ | +2.948.698 $ | 2.966 $ | +90 $ | 2.876 $ | +2.876 $ |
| Zoetis Inc. | ZTS | 2.810.914 $ | +1.134.596 $ | 1.676.318 $ | +1.674.501 $ | 1.817 $ | -90 $ | 1.907 $ | +1.907 $ |
| ELI LILLY & Co | LLY | 2.410.665 $ | +766.348 $ | 1.644.317 $ | +1.642.650 $ | 1.667 $ | -84 $ | 1.751 $ | +1.751 $ |
| PROCTER & GAMBLE Co | PG | 2.128.062 $ | -215.837 $ | 2.343.899 $ | +2.341.423 $ | 2.476 $ | -206 $ | 2.682 $ | +2.682 $ |
| CONOCOPHILLIPS | COP | 2.098.447 $ | -93.471 $ | 2.191.918 $ | +2.189.804 $ | 2.114 $ | -347 $ | 2.461 $ | +2.461 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.143.099 $ | +471.323 $ | 1.671.776 $ | +1.670.291 $ | 1.485 $ | +417 $ | 1.068 $ | +1.068 $ |
| CHEVRON CORP | CVX | 1.962.115 $ | -118.331 $ | 2.080.446 $ | +2.078.538 $ | 1.908 $ | -308 $ | 2.216 $ | +2.216 $ |
| STARBUCKS CORP | SBUX | 2.077.659 $ | +2.075.380 $ | 2.279 $ | -139 $ | 2.418 $ | +2.418 $ | ||
| ANALOG DEVICES INC | ADI | 2.070.341 $ | +129.065 $ | 1.941.276 $ | +1.939.372 $ | 1.904 $ | +1.904 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 2.033.964 $ | -27.455 $ | 2.061.419 $ | +2.058.998 $ | 2.421 $ | +1.153 $ | 1.268 $ | +1.268 $ |
| MOLSON COORS BEVERAGE CO | TAP | 1.896.432 $ | +1.894.396 $ | 2.036 $ | -501 $ | 2.537 $ | +2.537 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.607.470 $ | -154.569 $ | 1.762.039 $ | +1.760.441 $ | 1.598 $ | -2.638 $ | 4.236 $ | +4.236 $ |
| COCA COLA CO | KO | 1.678.265 $ | +40.460 $ | 1.637.805 $ | +1.636.042 $ | 1.763 $ | -4 $ | 1.767 $ | +1.767 $ |
| MCCORMICK & CO INC | MKC | 1.386.515 $ | +1.386.515 $ | ||||||
| AMGEN INC | AMGN | 1.124.866 $ | +112.747 $ | 1.012.119 $ | +1.011.106 $ | 1.013 $ | -109 $ | 1.122 $ | +1.122 $ |
| YUM BRANDS INC | YUM | 605.120 $ | -2.880 $ | 608.000 $ | +607.407 $ | 593 $ | -36 $ | 629 $ | +629 $ |
| JONES LANG LASALLE INC | JLL | 528.258 $ | +59.958 $ | 468.300 $ | +467.898 $ | 402 $ | +13 $ | 389 $ | +389 $ |
| Walmart Inc. | WMT | 331.445 $ | +24.841 $ | 306.604 $ | +306.313 $ | 291 $ | +35 $ | 256 $ | +256 $ |
| CATERPILLAR INC | CAT | 315.079 $ | +52.646 $ | 262.433 $ | +262.219 $ | 214 $ | +214 $ | ||
| PEPSICO INC | PEP | 279.929 $ | +6.007 $ | 273.922 $ | +273.664 $ | 258 $ | -1.488 $ | 1.746 $ | +1.746 $ |
| MCDONALDS CORP | MCD | 244.198 $ | +1.390 $ | 242.808 $ | +242.575 $ | 233 $ | -17 $ | 250 $ | +250 $ |
| BlackRock, Inc. | BLK | 2.423 $ | +250 $ | 2.173 $ | +2.173 $ | ||||
| 3M CO | MMM | 1.540 $ | +1.540 $ | ||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | 334 $ | +115 $ | 219 $ | +219 $ | ||||
| 378.760.069 $ | +9.746.834 $ | 372.987.326 $ | +372.649.021 $ | 341.062 $ | +46.303 $ | 296.299 $ | +296.299 $ | ||
Erweiterte Einstellungen
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