| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.739.154.757 $ | -115.667.985 $ | 4.859.585.371 $ | +412.507.029 $ | 4.475.317.007 $ | +417.601.424 $ | 4.070.268.401 $ | +4.070.268.401 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.302.279.383 $ | -80.601.257 $ | 2.382.880.640 $ | +219.932.543 $ | 2.162.948.097 $ | +112.655.196 $ | 2.050.292.901 $ | +2.050.292.901 $ |
| MICROSOFT CORP | MSFT | 475.105.870 $ | -20.704.357 $ | 495.810.227 $ | +38.396.965 $ | 457.413.262 $ | +114.782.796 $ | 342.630.466 $ | +342.630.466 $ |
| SHERWIN WILLIAMS CO | SHW | 334.365.909 $ | -16.345.610 $ | 350.711.519 $ | +14.289.794 $ | 336.421.725 $ | +5.580.612 $ | 330.841.113 $ | +330.841.113 $ |
| Mastercard Inc | MA | 235.875.057 $ | +3.573.622 $ | 232.301.435 $ | +6.820.762 $ | 225.480.673 $ | +12.642.388 $ | 212.838.285 $ | +212.838.285 $ |
| BROWN & BROWN, INC. | BRO | 65.980.921 $ | -86.953.897 $ | 152.934.818 $ | -13.436.704 $ | 166.371.522 $ | +31.197.612 $ | 135.173.910 $ | +135.173.910 $ |
| CINTAS CORP | CTAS | 130.007.901 $ | -13.346.710 $ | 143.354.611 $ | -12.452.024 $ | 155.806.635 $ | +8.953.188 $ | 146.853.447 $ | +146.853.447 $ |
| NETFLIX INC | NFLX | 109.958.071 $ | -18.879.071 $ | 128.837.142 $ | -9.840.482 $ | 138.677.624 $ | +42.803.282 $ | 95.874.342 $ | +95.874.342 $ |
| BERKLEY W R CORP | WRB | 114.879.489 $ | -12.091.268 $ | 126.970.757 $ | +7.125.171 $ | 119.845.586 $ | +4.766.131 $ | 115.079.455 $ | +115.079.455 $ |
| AMERICAN EXPRESS CO | AXP | 122.231.480 $ | +12.338.337 $ | 109.893.143 $ | +4.725.756 $ | 105.167.387 $ | +65.438.657 $ | 39.728.730 $ | +39.728.730 $ |
| AMAZON COM INC | AMZN | 110.506.922 $ | +96.989.095 $ | 13.517.827 $ | +7.873.361 $ | 5.644.466 $ | -3.754.188 $ | 9.398.654 $ | +9.398.654 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 41.840.083 $ | -10.093.462 $ | 51.933.545 $ | -26.181.186 $ | 78.114.731 $ | -17.066.901 $ | 95.181.632 $ | +95.181.632 $ |
| Eaton Corp plc | ETN | 67.340.340 $ | -1.591.645 $ | 68.931.985 $ | +8.470.731 $ | 60.461.254 $ | +4.979.391 $ | 55.481.863 $ | +55.481.863 $ |
| AUTOZONE INC | AZO | 63.139.556 $ | -4.822.136 $ | 67.961.692 $ | +9.156.257 $ | 58.805.435 $ | +4.705.900 $ | 54.099.535 $ | +54.099.535 $ |
| ALPHA PRO TECH LTD | APT | 63.238.175 $ | +14.858.381 $ | 48.379.794 $ | +20.153.807 $ | 28.225.987 $ | -4.752.024 $ | 32.978.011 $ | +32.978.011 $ |
| Parker-Hannifin Corp | PH | 56.191.034 $ | +7.932.512 $ | 48.258.522 $ | +3.913.360 $ | 44.345.162 $ | +2.738.438 $ | 41.606.724 $ | +41.606.724 $ |
| DEERE & CO | DE | 49.445.862 $ | +877.077 $ | 48.568.785 $ | -3.863.653 $ | 52.432.438 $ | +3.758.966 $ | 48.673.472 $ | +48.673.472 $ |
| DOMINOS PIZZA INC | DPZ | 46.612.981 $ | +13.526.295 $ | 33.086.686 $ | +32.608.599 $ | 478.087 $ | -47.983 $ | 526.070 $ | +526.070 $ |
| MORGAN STANLEY | MS | 38.383.939 $ | +3.996.758 $ | 34.387.181 $ | +4.508.944 $ | 29.878.237 $ | -497.031 $ | 30.375.268 $ | +30.375.268 $ |
| KROGER CO | KR | 10.895.574 $ | -1.899.114 $ | 12.794.688 $ | -5.089.825 $ | 17.884.513 $ | -18.677.021 $ | 36.561.534 $ | +36.561.534 $ |
| CLEAN HARBORS INC | CLH | 13.369.815 $ | -17.815.706 $ | 31.185.521 $ | +232.137 $ | 30.953.384 $ | +18.131.043 $ | 12.822.341 $ | +12.822.341 $ |
| APPFOLIO INC | APPF | 27.180.291 $ | +2.929.839 $ | 24.250.452 $ | +10.084.900 $ | 14.165.552 $ | -7.969.925 $ | 22.135.477 $ | +22.135.477 $ |
| Medtronic plc | MDT | 25.241.878 $ | +5.405.005 $ | 19.836.873 $ | +2.447.068 $ | 17.389.805 $ | -2.397.816 $ | 19.787.621 $ | +19.787.621 $ |
| CHART INDUSTRIES INC | GTLS | 19.720.295 $ | +19.720.295 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 3.151.230 $ | -164.686 $ | 3.315.916 $ | -8.626.920 $ | 11.942.836 $ | -5.335.677 $ | 17.278.513 $ | +17.278.513 $ |
| STARBUCKS CORP | SBUX | 3.910.965 $ | -5.572.780 $ | 9.483.745 $ | -5.932.727 $ | 15.416.472 $ | +15.416.472 $ | ||
| MCDONALDS CORP | MCD | 14.487.168 $ | -198.924 $ | 14.686.092 $ | +3.253.188 $ | 11.432.904 $ | -252.233 $ | 11.685.137 $ | +11.685.137 $ |
| JPMORGAN CHASE & CO | JPM | 13.557.084 $ | +910.234 $ | 12.646.850 $ | +6.165.912 $ | 6.480.938 $ | +1.589.411 $ | 4.891.527 $ | +4.891.527 $ |
| NVR INC | NVR | 211.490 $ | -5.059.247 $ | 5.270.737 $ | -1.959.825 $ | 7.230.562 $ | -6.135.337 $ | 13.365.899 $ | +13.365.899 $ |
| UBS Group AG | UBS | 11.410.414 $ | +11.410.414 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 10.982.098 $ | -27.890 $ | 11.009.988 $ | +11.009.988 $ | ||||
| ELI LILLY & Co | LLY | 10.801.609 $ | +1.272.502 $ | 9.529.107 $ | +7.068.131 $ | 2.460.976 $ | -130.730 $ | 2.591.706 $ | +2.591.706 $ |
| UNITED PARCEL SERVICE INC | UPS | 9.733.675 $ | +9.733.675 $ | ||||||
| CHEVRON CORP | CVX | 9.415.890 $ | -194.076 $ | 9.609.966 $ | +6.956.083 $ | 2.653.883 $ | +233.699 $ | 2.420.184 $ | +2.420.184 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 6.528.661 $ | -2.037.486 $ | 8.566.147 $ | +1.889.723 $ | 6.676.424 $ | +625.266 $ | 6.051.158 $ | +6.051.158 $ |
| APi Group Corp | APG | 8.348.332 $ | +846.083 $ | 7.502.249 $ | +73.402 $ | 7.428.847 $ | +2.771.715 $ | 4.657.132 $ | +4.657.132 $ |
| JOHNSON & JOHNSON | JNJ | 8.304.904 $ | +1.162.711 $ | 7.142.193 $ | +5.591.933 $ | 1.550.260 $ | +177.105 $ | 1.373.155 $ | +1.373.155 $ |
| RALPH LAUREN CORP | RL | 7.638.683 $ | -237.944 $ | 7.876.627 $ | +986.165 $ | 6.890.462 $ | +1.313.908 $ | 5.576.554 $ | +5.576.554 $ |
| TORO CO | TTC | 7.241.846 $ | +3.217.114 $ | 4.024.732 $ | +4.024.732 $ | ||||
| CDW Corp | CDW | 417.862 $ | -70.809 $ | 488.671 $ | -61.029 $ | 549.700 $ | -6.598.857 $ | 7.148.557 $ | +7.148.557 $ |
| NVIDIA CORP | NVDA | 7.067.977 $ | +214.147 $ | 6.853.830 $ | +3.760.544 $ | 3.093.286 $ | +706.108 $ | 2.387.178 $ | +2.387.178 $ |
| RTX Corp | RTX | 6.598.365 $ | +815.440 $ | 5.782.925 $ | +4.563.220 $ | 1.219.705 $ | +261.622 $ | 958.083 $ | +958.083 $ |
| BlackRock, Inc. | BLK | 6.568.413 $ | +2.726.966 $ | 3.841.447 $ | +3.610.266 $ | 231.181 $ | +231.181 $ | ||
| CATERPILLAR INC | CAT | 6.335.369 $ | +1.058.567 $ | 5.276.802 $ | +4.865.688 $ | 411.114 $ | +411.114 $ | ||
| ANALOG DEVICES INC | ADI | 5.993.520 $ | +630.135 $ | 5.363.385 $ | +256.666 $ | 5.106.719 $ | +1.678.934 $ | 3.427.785 $ | +3.427.785 $ |
| WYNN RESORTS LTD | WYNN | 5.008.014 $ | -330.455 $ | 5.338.469 $ | +5.338.469 $ | ||||
| Booking Holdings Inc. | BKNG | 3.550.584 $ | -1.416.744 $ | 4.967.328 $ | +4.967.328 $ | ||||
| Walmart Inc. | WMT | 4.649.919 $ | +285.946 $ | 4.363.973 $ | +521.512 $ | 3.842.461 $ | +1.202.001 $ | 2.640.460 $ | +2.640.460 $ |
| DECKERS OUTDOOR CORP | DECK | 4.292.763 $ | +1.746.849 $ | 2.545.914 $ | +2.545.914 $ | ||||
| EXXON MOBIL CORP | XOM | 3.417.536 $ | -829.644 $ | 4.247.180 $ | +1.335.502 $ | 2.911.678 $ | +2.357.345 $ | 554.333 $ | +554.333 $ |
| HUBBELL INC | HUBB | 4.232.812 $ | +1.458.173 $ | 2.774.639 $ | +2.123.633 $ | 651.006 $ | +651.006 $ | ||
| PROCTER & GAMBLE Co | PG | 1.736.201 $ | -2.475.806 $ | 4.212.007 $ | +2.607.177 $ | 1.604.830 $ | -1.959.334 $ | 3.564.164 $ | +3.564.164 $ |
| PEPSICO INC | PEP | 1.328.708 $ | +176.679 $ | 1.152.029 $ | -2.521.324 $ | 3.673.353 $ | -460.793 $ | 4.134.146 $ | +4.134.146 $ |
| CURTISS WRIGHT CORP | CW | 4.030.886 $ | +59.279 $ | 3.971.607 $ | +218.565 $ | 3.753.042 $ | +1.569.590 $ | 2.183.452 $ | +2.183.452 $ |
| Bank of New York Mellon Corp | BK | 3.796.375 $ | +233.165 $ | 3.563.210 $ | +583.002 $ | 2.980.208 $ | +2.980.208 $ | ||
| FAIR ISAAC CORP | FICO | 3.793.751 $ | +420.572 $ | 3.373.179 $ | +3.373.179 $ | ||||
| AbbVie Inc. | ABBV | 3.765.515 $ | +143.303 $ | 3.622.212 $ | +918.842 $ | 2.703.370 $ | -153.645 $ | 2.857.015 $ | +2.857.015 $ |
| HUBSPOT INC | HUBS | 3.116.571 $ | +3.116.571 $ | ||||||
| Paramount Skydance Corp | PSKY | 2.136.911 $ | -856.630 $ | 2.993.541 $ | +2.993.541 $ | ||||
| CSX CORP | CSX | 460.266 $ | +39.934 $ | 420.332 $ | -125.013 $ | 545.345 $ | -2.416.196 $ | 2.961.541 $ | +2.961.541 $ |
| WILLIAMS SONOMA INC | WSM | 2.883.278 $ | +2.883.278 $ | ||||||
| LINDE PLC | LIN | 2.467.945 $ | -398.205 $ | 2.866.150 $ | +22.450 $ | 2.843.700 $ | +98.752 $ | 2.744.948 $ | +2.744.948 $ |
| AppLovin Corp | APP | 2.415.645 $ | -313.370 $ | 2.729.015 $ | +2.086.268 $ | 642.747 $ | +298.286 $ | 344.461 $ | +344.461 $ |
| COCA COLA CO | KO | 2.194.894 $ | -470.242 $ | 2.665.136 $ | +2.036.451 $ | 628.685 $ | +63.030 $ | 565.655 $ | +565.655 $ |
| FISERV INC | FISV | 278.688 $ | -400.773 $ | 679.461 $ | -924.986 $ | 1.604.447 $ | -863.991 $ | 2.468.438 $ | +2.468.438 $ |
| nVent Electric plc | NVT | 1.708.711 $ | -750.286 $ | 2.458.997 $ | +2.458.997 $ | ||||
| COPART INC | CPRT | 243.200 $ | -1.147.093 $ | 1.390.293 $ | -1.037.838 $ | 2.428.131 $ | +714.699 $ | 1.713.432 $ | +1.713.432 $ |
| ORACLE CORP | ORCL | 1.797.070 $ | -566.190 $ | 2.363.260 $ | +1.414.406 $ | 948.854 $ | +315.934 $ | 632.920 $ | +632.920 $ |
| SPS COMMERCE INC | SPSC | 2.270.856 $ | +234.013 $ | 2.036.843 $ | +2.036.843 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.934.631 $ | -210.446 $ | 2.145.077 $ | +978.587 $ | 1.166.490 $ | +1.166.490 $ | ||
| ETSY INC | ETSY | 2.118.665 $ | +2.118.665 $ | ||||||
| FLOWSERVE CORP | FLS | 1.716.739 $ | -338.876 $ | 2.055.615 $ | +349.790 $ | 1.705.825 $ | -244.942 $ | 1.950.767 $ | +1.950.767 $ |
| GENERAL ELECTRIC CO | GE | 1.674.143 $ | +39.186 $ | 1.634.957 $ | +1.634.957 $ | ||||
| LAM RESEARCH CORP | LRCX | 1.578.280 $ | +343.722 $ | 1.234.558 $ | +453.891 $ | 780.667 $ | +101.285 $ | 679.382 $ | +679.382 $ |
| GENERAL DYNAMICS CORP | GD | 1.412.289 $ | +318.702 $ | 1.093.587 $ | +784.719 $ | 308.868 $ | -262.460 $ | 571.328 $ | +571.328 $ |
| Walt Disney Co | DIS | 1.375.821 $ | +78.765 $ | 1.297.056 $ | +1.010.345 $ | 286.711 $ | +76.776 $ | 209.935 $ | +209.935 $ |
| FASTENAL CO | FAST | 1.099.000 $ | -244.009 $ | 1.343.009 $ | +190.109 $ | 1.152.900 $ | +91.008 $ | 1.061.892 $ | +1.061.892 $ |
| ASML HOLDING NV | ASML | 1.087.486 $ | -235.123 $ | 1.322.609 $ | +1.322.609 $ | ||||
| STRYKER CORP | SYK | 1.204.488 $ | -38.712 $ | 1.243.200 $ | +33.759 $ | 1.209.441 $ | -88.223 $ | 1.297.664 $ | +1.297.664 $ |
| NEXTERA ENERGY INC | NEE | 1.211.666 $ | +80.373 $ | 1.131.293 $ | +378.780 $ | 752.513 $ | -68.819 $ | 821.332 $ | +821.332 $ |
| EMERSON ELECTRIC CO | EMR | 1.040.525 $ | +8.925 $ | 1.031.600 $ | -122.504 $ | 1.154.104 $ | +787.249 $ | 366.855 $ | +366.855 $ |
| AMGEN INC | AMGN | 1.113.181 $ | +311.451 $ | 801.730 $ | +227.674 $ | 574.056 $ | +50.029 $ | 524.027 $ | +524.027 $ |
| Accenture plc | ACN | 1.069.712 $ | +197.488 $ | 872.224 $ | -3.524 $ | 875.748 $ | +46.034 $ | 829.714 $ | +829.714 $ |
| Aon plc | AON | 977.478 $ | -17.380 $ | 994.858 $ | +203.208 $ | 791.650 $ | +467.589 $ | 324.061 $ | +324.061 $ |
| LOCKHEED MARTIN CORP | LMT | 882.214 $ | -28.345 $ | 910.559 $ | +287.636 $ | 622.923 $ | +173.979 $ | 448.944 $ | +448.944 $ |
| INTUITIVE SURGICAL INC | ISRG | 855.770 $ | +393.334 $ | 462.436 $ | +59.769 $ | 402.667 $ | +59.940 $ | 342.727 $ | +342.727 $ |
| ROPER TECHNOLOGIES INC | ROP | 601.371 $ | -72.359 $ | 673.730 $ | -141.386 $ | 815.116 $ | +237.328 $ | 577.788 $ | +577.788 $ |
| Zoetis Inc. | ZTS | 380.606 $ | -170.728 $ | 551.334 $ | -219.683 $ | 771.017 $ | -2.673 $ | 773.690 $ | +773.690 $ |
| ISHARES GOLD TRUST | IAU | 745.709 $ | +306.906 $ | 438.803 $ | +438.803 $ | ||||
| YUM BRANDS INC | YUM | 720.093 $ | -9.659 $ | 729.752 $ | +16.413 $ | 713.339 $ | +66.275 $ | 647.064 $ | +647.064 $ |
| NOVARTIS AG | NVS | 709.617 $ | +49.566 $ | 660.051 $ | +387.778 $ | 272.273 $ | +32.591 $ | 239.682 $ | +239.682 $ |
| TWILIO INC | TWLO | 695.411 $ | +206.071 $ | 489.340 $ | -87.566 $ | 576.906 $ | +136.311 $ | 440.595 $ | +440.595 $ |
| SABINE ROYALTY TRUST | SBR | 310.828 $ | -290.843 $ | 601.671 $ | -2.917 $ | 604.588 $ | -9.157 $ | 613.745 $ | +613.745 $ |
| COLGATE PALMOLIVE CO | CL | 609.323 $ | -3.817 $ | 613.140 $ | +613.140 $ | ||||
| MICRON TECHNOLOGY INC | MU | 584.520 $ | +241.849 $ | 342.671 $ | +342.671 $ | ||||
| CONOCOPHILLIPS | COP | 385.767 $ | -39.983 $ | 425.750 $ | +38.701 $ | 387.049 $ | -151.494 $ | 538.543 $ | +538.543 $ |
| NASDAQ, INC. | NDAQ | 514.109 $ | +45.943 $ | 468.166 $ | +468.166 $ | ||||
| RELX PLC | RELX | 499.283 $ | +89.396 $ | 409.887 $ | +409.887 $ | ||||
| DOVER Corp | DOV | 462.524 $ | +191.258 $ | 271.266 $ | +271.266 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 453.180 $ | +30.953 $ | 422.227 $ | +422.227 $ | ||||
| CITIGROUP INC | C | 411.916 $ | +66.816 $ | 345.100 $ | +345.100 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 362.473 $ | +29.474 $ | 332.999 $ | +14.754 $ | 318.245 $ | +318.245 $ | ||
| AT&T INC. | T | 361.372 $ | +30.173 $ | 331.199 $ | +331.199 $ | ||||
| Vertiv Holdings Co | VRT | 339.573 $ | +339.573 $ | ||||||
| 3M CO | MMM | 336.370 $ | +9.095 $ | 327.275 $ | +327.275 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 313.102 $ | +76.565 $ | 236.537 $ | +236.537 $ | ||||
| CELESTICA INC | CLS | 312.755 $ | +91.693 $ | 221.062 $ | +221.062 $ | ||||
| MCCORMICK & CO INC | MKC | 261.618 $ | -34.838 $ | 296.456 $ | +69.527 $ | 226.929 $ | +226.929 $ | ||
| Shell plc | SHEL | 293.920 $ | +7.800 $ | 286.120 $ | +286.120 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 278.643 $ | +278.643 $ | ||||||
| Duke Energy CORP | DUK | 255.401 $ | -19.200 $ | 274.601 $ | +274.601 $ | ||||
| Haleon plc | HLN | 272.970 $ | +30.780 $ | 242.190 $ | +242.190 $ | ||||
| TransDigm Group INC | TDG | 241.198 $ | -15.790 $ | 256.988 $ | +256.988 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 252.731 $ | +10.719 $ | 242.012 $ | +242.012 $ | ||||
| CUMMINS INC | CMI | 251.141 $ | +251.141 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 248.235 $ | +248.235 $ | ||||||
| TARGET CORP | TGT | 245.939 $ | +245.939 $ | ||||||
| SUNCOR ENERGY INC | SU | 243.980 $ | +14.025 $ | 229.955 $ | +229.955 $ | ||||
| NICOLET BANKSHARES INC | NIC | 242.225 $ | +242.225 $ | ||||||
| GARTNER INC | IT | 233.691 $ | +233.691 $ | ||||||
| AMEREN CORP | AEE | 220.191 $ | -9.967 $ | 230.158 $ | +230.158 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 220.073 $ | +220.073 $ | ||||||
| EQUIFAX INC | EFX | 210.355 $ | +210.355 $ | ||||||
| PFIZER INC | PFE | 201.088 $ | +201.088 $ | ||||||
| 4.739.154.757 $ | -115.667.985 $ | 4.859.585.371 $ | +412.507.029 $ | 4.475.317.007 $ | +417.601.424 $ | 4.070.268.401 $ | +4.070.268.401 $ | ||
Erweiterte Einstellungen
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