| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 355.646.565 $ | +41.314.523 $ | 342.049.726 $ | +30.588.820 $ | 323.819.205 $ | +73.481.597 $ | 262.231.989 $ | +262.231.989 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 126.594.465 $ | -12.273.537 $ | 138.868.002 $ | +7.649.763 $ | 131.218.239 $ | +9.111.689 $ | 122.106.550 $ | +122.106.550 $ |
| BOEING CO | BA | 31.330.199 $ | +403.055 $ | 30.927.144 $ | +3.270.232 $ | 27.656.912 $ | +3.105.216 $ | 24.551.696 $ | +24.551.696 $ |
| APPFOLIO INC | APPF | 22.141.965 $ | +2.265.252 $ | 19.876.713 $ | +19.486.454 $ | 390.259 $ | -15.056.458 $ | 15.446.717 $ | +15.446.717 $ |
| GENERAL ELECTRIC CO | GE | 21.607.688 $ | +667.909 $ | 20.939.779 $ | +3.288.745 $ | 17.651.034 $ | +1.469.107 $ | 16.181.927 $ | +16.181.927 $ |
| CAMECO CORP | CCJ | 20.704.096 $ | +1.828.719 $ | 18.875.377 $ | -1.138.738 $ | 20.014.115 $ | +9.125.978 $ | 10.888.137 $ | +10.888.137 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 18.995.577 $ | +5.002.738 $ | 13.992.839 $ | +13.939.414 $ | 53.425 $ | +53.425 $ | ||
| NETFLIX INC | NFLX | 6.758.690 $ | -10.395.457 $ | 17.154.147 $ | -1.719.551 $ | 18.873.698 $ | +6.017.839 $ | 12.855.859 $ | +12.855.859 $ |
| ELI LILLY & Co | LLY | 17.617.229 $ | +17.615.670 $ | 1.559 $ | -919 $ | 2.478 $ | +2.478 $ | ||
| Viking Holdings Ltd | VIK | 13.950.729 $ | -3.437.536 $ | 17.388.265 $ | +2.479.268 $ | 14.908.997 $ | +4.138.178 $ | 10.770.819 $ | +10.770.819 $ |
| FREEPORT-MCMORAN INC | FCX | 15.327.152 $ | +15.321.857 $ | 5.295 $ | -9.939.195 $ | 9.944.490 $ | +9.943.960 $ | 530 $ | +530 $ |
| ADVANCED MICRO DEVICES INC | AMD | 10.607.114 $ | -3.103.690 $ | 13.710.804 $ | +13.705.975 $ | 4.829 $ | +4.829 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 13.136.937 $ | +1.378.237 $ | 11.758.700 $ | +11.758.700 $ | ||||
| AMERICAN EXPRESS CO | AXP | 12.792.519 $ | +1.417.020 $ | 11.375.499 $ | +624.264 $ | 10.751.235 $ | +1.947.101 $ | 8.804.134 $ | +8.804.134 $ |
| AMAZON COM INC | AMZN | 12.663.478 $ | +1.228.931 $ | 11.434.547 $ | -57.759 $ | 11.492.306 $ | +1.800.462 $ | 9.691.844 $ | +9.691.844 $ |
| ALPHA PRO TECH LTD | APT | 12.411.924 $ | +3.274.032 $ | 9.137.892 $ | +9.117.083 $ | 20.809 $ | -484.249 $ | 505.058 $ | +505.058 $ |
| WYNN RESORTS LTD | WYNN | 12.084.140 $ | +12.084.140 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 11.756.310 $ | +635.869 $ | 11.120.441 $ | +674.921 $ | 10.445.520 $ | +10.445.520 $ | ||
| CATERPILLAR INC | CAT | 11.027.175 $ | +11.017.155 $ | 10.020 $ | +10.020 $ | ||||
| RTX Corp | RTX | 98.119 $ | +89.585 $ | 8.534 $ | -6.125.026 $ | 6.133.560 $ | +6.133.560 $ | ||
| MGM Resorts International | MGM | 5.402.957 $ | +5.402.957 $ | ||||||
| FISERV INC | FISV | 3.380.615 $ | +3.375.094 $ | 5.521 $ | +5.521 $ | ||||
| AbbVie Inc. | ABBV | 29.018 $ | -1.925.561 $ | 1.954.579 $ | -377.169 $ | 2.331.748 $ | +2.331.748 $ | ||
| EXXON MOBIL CORP | XOM | 1.325.442 $ | +88.785 $ | 1.236.657 $ | +54.294 $ | 1.182.363 $ | -217.218 $ | 1.399.581 $ | +1.399.581 $ |
| TUTOR PERINI CORP | TPC | 483.750 $ | -471.765 $ | 955.515 $ | +267.849 $ | 687.666 $ | +344.857 $ | 342.809 $ | +342.809 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 852.314 $ | +582 $ | 851.732 $ | +28.693 $ | 823.039 $ | -78.724 $ | 901.763 $ | +901.763 $ |
| MORGAN STANLEY | MS | 777.039 $ | +496.016 $ | 281.023 $ | +274.403 $ | 6.620 $ | +1.137 $ | 5.483 $ | +5.483 $ |
| MICROSOFT CORP | MSFT | 341.982 $ | +277.171 $ | 64.811 $ | +28.436 $ | 36.375 $ | +30.695 $ | 5.680 $ | +5.680 $ |
| MCCORMICK & CO INC | MKC | 289.144 $ | +289.144 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 267.586 $ | +153.182 $ | 114.404 $ | +22.754 $ | 91.650 $ | -143.179 $ | 234.829 $ | +234.829 $ |
| WELLS FARGO & COMPANY/MN | WFC | 260.262 $ | +260.262 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 239.732 $ | +187.686 $ | 52.046 $ | +12.908 $ | 39.138 $ | +14.117 $ | 25.021 $ | +25.021 $ |
| CHEVRON CORP | CVX | 83.978 $ | -1.587 $ | 85.565 $ | +6.667 $ | 78.898 $ | -126.869 $ | 205.767 $ | +205.767 $ |
| BlackRock, Inc. | BLK | 201.661 $ | +112.796 $ | 88.865 $ | +25.110 $ | 63.755 $ | +5.975 $ | 57.780 $ | +57.780 $ |
| MCDONALDS CORP | MCD | 186.740 $ | +83.721 $ | 103.019 $ | +3.973 $ | 99.046 $ | -6.847 $ | 105.893 $ | +105.893 $ |
| NVIDIA CORP | NVDA | 156.675 $ | -12.379 $ | 169.054 $ | +97.159 $ | 71.895 $ | +38.293 $ | 33.602 $ | +33.602 $ |
| TEREX CORP | TEX | 144.660 $ | -2.007 $ | 146.667 $ | +11.873 $ | 134.794 $ | +25.081 $ | 109.713 $ | +109.713 $ |
| ORACLE CORP | ORCL | 69.388 $ | -73.201 $ | 142.589 $ | +34.586 $ | 108.003 $ | +38.937 $ | 69.066 $ | +69.066 $ |
| Shell plc | SHEL | 137.138 $ | -651 $ | 137.789 $ | +6.383 $ | 131.406 $ | -5.356 $ | 136.762 $ | +136.762 $ |
| RIO TINTO PLC | RIO | 127.728 $ | +111.225 $ | 16.503 $ | +1.920 $ | 14.583 $ | -437 $ | 15.020 $ | +15.020 $ |
| LINCOLN NATIONAL CORP | LNC | 120.142 $ | +11.332 $ | 108.810 $ | +19.473 $ | 89.337 $ | -4.173 $ | 93.510 $ | +93.510 $ |
| NEXTERA ENERGY INC | NEE | 97.059 $ | +5.792 $ | 91.267 $ | +7.338 $ | 83.929 $ | -1.777 $ | 85.706 $ | +85.706 $ |
| PEPSICO INC | PEP | 82.380 $ | +61.876 $ | 20.504 $ | -7.885 $ | 28.389 $ | -3.848 $ | 32.237 $ | +32.237 $ |
| Amcor plc | AMCR | 11.167 $ | -154 $ | 11.321 $ | -1.398 $ | 12.719 $ | -62.155 $ | 74.874 $ | +74.874 $ |
| Walmart Inc. | WMT | 70.188 $ | +48.752 $ | 21.436 $ | +7.747 $ | 13.689 $ | +1.398 $ | 12.291 $ | +12.291 $ |
| CONOCOPHILLIPS | COP | 61.783 $ | -646 $ | 62.429 $ | +3.201 $ | 59.228 $ | -10.085 $ | 69.313 $ | +69.313 $ |
| Eaton Corp plc | ETN | 52.873 $ | -9.253 $ | 62.126 $ | +2.866 $ | 59.260 $ | +14.136 $ | 45.124 $ | +45.124 $ |
| DYNEX CAPITAL INC | DX | 52.986 $ | +6.505 $ | 46.481 $ | +1.792 $ | 44.689 $ | -3.290 $ | 47.979 $ | +47.979 $ |
| FIRST MERCHANTS CORP | FRME | 46.466 $ | +46.466 $ | ||||||
| LAM RESEARCH CORP | LRCX | 39.371 $ | +8.574 $ | 30.797 $ | +8.409 $ | 22.388 $ | +13.664 $ | 8.724 $ | +8.724 $ |
| KROGER CO | KR | 38.238 $ | +38.238 $ | ||||||
| Constellation Energy Corp | CEG | 35.327 $ | +35.327 $ | ||||||
| MCKESSON CORP | MCK | 28.710 $ | +1.671 $ | 27.039 $ | +1.392 $ | 25.647 $ | +2.092 $ | 23.555 $ | +23.555 $ |
| Fabrinet | FN | 28.683 $ | +28.683 $ | ||||||
| AECOM | ACM | 25.833 $ | +25.833 $ | ||||||
| Mastercard Inc | MA | 25.119 $ | +91 $ | 25.028 $ | +5.360 $ | 19.668 $ | +484 $ | 19.184 $ | +19.184 $ |
| COLGATE PALMOLIVE CO | CL | 21.019 $ | -245 $ | 21.264 $ | -2.915 $ | 24.179 $ | -745 $ | 24.924 $ | +24.924 $ |
| PROCTER & GAMBLE Co | PG | 21.640 $ | +5.046 $ | 16.594 $ | -613 $ | 17.207 $ | -1.198 $ | 18.405 $ | +18.405 $ |
| ASTRAZENECA PLC | AZN | 21.512 $ | +3.560 $ | 17.952 $ | +7.121 $ | 10.831 $ | +10.831 $ | ||
| LOCKHEED MARTIN CORP | LMT | 18.863 $ | +5.884 $ | 12.979 $ | +937 $ | 12.042 $ | +428 $ | 11.614 $ | +11.614 $ |
| DEERE & CO | DE | 16.761 $ | +300 $ | 16.461 $ | +3.240 $ | 13.221 $ | +1.018 $ | 12.203 $ | +12.203 $ |
| ALLSTATE CORP | ALL | 16.652 $ | +16.652 $ | ||||||
| Bank of New York Mellon Corp | BK | 16.369 $ | +1.006 $ | 15.363 $ | +2.516 $ | 12.847 $ | +1.021 $ | 11.826 $ | +11.826 $ |
| SOUTHERN CO | SO | 13.603 $ | -1.181 $ | 14.784 $ | +459 $ | 14.325 $ | -19 $ | 14.344 $ | +14.344 $ |
| NOVARTIS AG | NVS | 13.787 $ | +963 $ | 12.824 $ | +723 $ | 12.101 $ | +953 $ | 11.148 $ | +11.148 $ |
| GOLDMAN SACHS GROUP INC | GS | 13.185 $ | +1.240 $ | 11.945 $ | +11.945 $ | ||||
| GENERAL DYNAMICS CORP | GD | 12.793 $ | -165 $ | 12.958 $ | +1.875 $ | 11.083 $ | +725 $ | 10.358 $ | +10.358 $ |
| SAP SE | SAP | 11.660 $ | -1.166 $ | 12.826 $ | +12.826 $ | ||||
| CUMMINS INC | CMI | 9.188 $ | -2.638 $ | 11.826 $ | +5.931 $ | 5.895 $ | +253 $ | 5.642 $ | +5.642 $ |
| ASML HOLDING NV | ASML | 11.768 $ | +1.119 $ | 10.649 $ | +10.649 $ | ||||
| Phillips 66 | PSX | 11.097 $ | -601 $ | 11.698 $ | +1.438 $ | 10.260 $ | -359 $ | 10.619 $ | +10.619 $ |
| CITIGROUP INC | C | 11.439 $ | +3.217 $ | 8.222 $ | +8.222 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 6.272 $ | -289 $ | 6.561 $ | +634 $ | 5.927 $ | -4.024 $ | 9.951 $ | +9.951 $ |
| FAIR ISAAC CORP | FICO | 8.453 $ | +970 $ | 7.483 $ | -1.657 $ | 9.140 $ | -81 $ | 9.221 $ | +9.221 $ |
| UBS Group AG | UBS | 9.216 $ | +1.057 $ | 8.159 $ | +8.159 $ | ||||
| DOVER Corp | DOV | 9.176 $ | +1.335 $ | 7.841 $ | -771 $ | 8.612 $ | +355 $ | 8.257 $ | +8.257 $ |
| Parker-Hannifin Corp | PH | 8.790 $ | +4.241 $ | 4.549 $ | +358 $ | 4.191 $ | +544 $ | 3.647 $ | +3.647 $ |
| Veralto Corp | VLTO | 7.883 $ | -539 $ | 8.422 $ | +447 $ | 7.975 $ | +7.975 $ | ||
| SHERWIN WILLIAMS CO | SHW | 7.964 $ | +67 $ | 7.897 $ | +7.897 $ | ||||
| EMERSON ELECTRIC CO | EMR | 7.565 $ | +88 $ | 7.477 $ | +7.477 $ | ||||
| Sony Group Corp | SONY | 6.630 $ | -827 $ | 7.457 $ | +7.457 $ | ||||
| Organon & Co. | OGN | 2.244 $ | -1.099 $ | 3.343 $ | +313 $ | 3.030 $ | -4.311 $ | 7.341 $ | +7.341 $ |
| Accenture plc | ACN | 4.293 $ | -1.132 $ | 5.425 $ | -1.151 $ | 6.576 $ | +6.576 $ | ||
| Trane Technologies plc | TT | 5.449 $ | -458 $ | 5.907 $ | -217 $ | 6.124 $ | +1.407 $ | 4.717 $ | +4.717 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.033 $ | +6.033 $ | ||||||
| BARCLAYS PLC | BCS | 5.540 $ | +5.540 $ | ||||||
| STARBUCKS CORP | SBUX | 4.738 $ | -393 $ | 5.131 $ | -362 $ | 5.493 $ | +5.493 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 5.244 $ | -126 $ | 5.370 $ | +5.370 $ | ||||
| COCA COLA CO | KO | 5.103 $ | +5.103 $ | ||||||
| COMCAST CORP | CMCSA | 4.872 $ | +4.872 $ | ||||||
| TransDigm Group INC | TDG | 4.562 $ | +412 $ | 4.150 $ | +4.150 $ | ||||
| HALLIBURTON CO | HAL | 4.354 $ | +747 $ | 3.607 $ | -883 $ | 4.490 $ | +4.490 $ | ||
| NUCOR CORP | NUE | 4.241 $ | +720 $ | 3.521 $ | +3.521 $ | ||||
| Synchrony Financial | SYF | 4.192 $ | +254 $ | 3.938 $ | +815 $ | 3.123 $ | +3.123 $ | ||
| UNILEVER PLC | UL | 4.150 $ | +4.150 $ | ||||||
| Net Lease Office Properties | NLOP | 4.142 $ | +4.142 $ | ||||||
| ASSURED GUARANTY LTD | AGO | 3.979 $ | -115 $ | 4.094 $ | -47 $ | 4.141 $ | +4.141 $ | ||
| EQT Corp | EQT | 4.024 $ | +337 $ | 3.687 $ | +3.687 $ | ||||
| TARGET CORP | TGT | 3.757 $ | +3.757 $ | ||||||
| MURPHY OIL CORP | MUR | 2.970 $ | -779 $ | 3.749 $ | +3.749 $ | ||||
| GSK plc | GSK | 3.678 $ | +441 $ | 3.237 $ | +3.237 $ | ||||
| POWER INTEGRATIONS INC | POWI | 3.578 $ | +346 $ | 3.232 $ | +3.232 $ | ||||
| SUNCOR ENERGY INC | SU | 3.512 $ | +3.512 $ | ||||||
| NatWest Group plc | NWG | 3.481 $ | +3.481 $ | ||||||
| AT&T INC. | T | 3.453 $ | +3.453 $ | ||||||
| Magnolia Oil & Gas Corp | MGY | 3.035 $ | -375 $ | 3.410 $ | +3.410 $ | ||||
| Otis Worldwide Corp | OTIS | 2.883 $ | -134 $ | 3.017 $ | -251 $ | 3.268 $ | -138 $ | 3.406 $ | +3.406 $ |
| ROYAL BANK OF CANADA | RY | 3.388 $ | +3.388 $ | ||||||
| INTEL CORP | INTC | 3.020 $ | +3.020 $ | ||||||
| ENTEGRIS INC | ENTG | 2.712 $ | +2.712 $ | ||||||
| ALCON INC | ALC | 1.899 $ | +1.899 $ | ||||||
| Kraft Heinz Co | KHC | 1.116 $ | -82 $ | 1.198 $ | +10 $ | 1.188 $ | -212 $ | 1.400 $ | +1.400 $ |
| VanEck Merk Gold ETF | OUNZ | 1.244 $ | +128 $ | 1.116 $ | +159 $ | 957 $ | +957 $ | ||
| Bloom Energy Corp | BE | 1.043 $ | +28 $ | 1.015 $ | -181 $ | 1.196 $ | +213 $ | 983 $ | +983 $ |
| TE Connectivity plc | TEL | 1.138 $ | +40 $ | 1.098 $ | +255 $ | 843 $ | +136 $ | 707 $ | +707 $ |
| FLUOR CORP | FLR | 430 $ | +430 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 261 $ | +261 $ | ||||||
| Walt Disney Co | DIS | 114 $ | -1 $ | 115 $ | -9 $ | 124 $ | +25 $ | 99 $ | +99 $ |
| DELTA AIR LINES, INC. | DAL | 71 $ | +13 $ | 58 $ | +8 $ | 50 $ | +6 $ | 44 $ | +44 $ |
| CARNIVAL CORP | CCL | 61 $ | +3 $ | 58 $ | +2 $ | 56 $ | +17 $ | 39 $ | +39 $ |
| 355.646.565 $ | +41.314.523 $ | 342.049.726 $ | +30.588.820 $ | 323.819.205 $ | +73.481.597 $ | 262.231.989 $ | +262.231.989 $ | ||
Erweiterte Einstellungen
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