| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 525.124.288 $ | +142.683.916 $ | 389.984.679 $ | +62.046.989 $ | 328.488.647 $ | +328.488.647 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 328.815.591 $ | +96.589.272 $ | 232.226.319 $ | +8.811.042 $ | 223.415.277 $ | +223.415.277 $ |
| APPFOLIO INC | APPF | 20.506.124 $ | +3.851.874 $ | 16.654.250 $ | -732.444 $ | 17.386.694 $ | +17.386.694 $ |
| MORGAN STANLEY | MS | 15.088.673 $ | -1.658.610 $ | 16.747.283 $ | +5.191.054 $ | 11.556.229 $ | +11.556.229 $ |
| ALPHA PRO TECH LTD | APT | 16.259.865 $ | +4.528.319 $ | 11.731.546 $ | +1.724.440 $ | 10.007.106 $ | +10.007.106 $ |
| MICROSOFT CORP | MSFT | 15.581.952 $ | +1.001.622 $ | 14.580.330 $ | +10.215.680 $ | 4.364.650 $ | +4.364.650 $ |
| WESTERN DIGITAL CORP | WDC | 12.932.057 $ | +5.799.641 $ | 7.132.416 $ | +3.250.812 $ | 3.881.604 $ | +3.881.604 $ |
| BlackRock, Inc. | BLK | 10.829.545 $ | +4.893.140 $ | 5.936.405 $ | +431.921 $ | 5.504.484 $ | +5.504.484 $ |
| AMAZON COM INC | AMZN | 10.261.824 $ | +300.640 $ | 9.961.184 $ | +1.923.079 $ | 8.038.105 $ | +8.038.105 $ |
| CENTENE CORP | CNC | 9.911.583 $ | +9.911.583 $ | ||||
| Silicon Motion Technology CORP | SIMO | 9.584.720 $ | +1.858.164 $ | 7.726.556 $ | +7.726.556 $ | ||
| OSHKOSH CORP | OSK | 8.034.561 $ | +723.124 $ | 7.311.437 $ | +1.827.723 $ | 5.483.714 $ | +5.483.714 $ |
| FAIR ISAAC CORP | FICO | 6.328.946 $ | -1.423.579 $ | 7.752.525 $ | -184.888 $ | 7.937.413 $ | +7.937.413 $ |
| GARTNER INC | IT | 7.722.595 $ | +7.722.595 $ | ||||
| AIR LEASE CORP | AL | 7.292.709 $ | +7.292.709 $ | ||||
| Amcor plc | AMCR | 5.986.738 $ | -1.088.938 $ | 7.075.676 $ | +7.075.676 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 6.404.002 $ | +891.595 $ | 5.512.407 $ | +489.793 $ | 5.022.614 $ | +5.022.614 $ |
| TEXTRON INC | TXT | 5.857.126 $ | +9.989 $ | 5.847.137 $ | +867.295 $ | 4.979.842 $ | +4.979.842 $ |
| Sandisk Corp | SNDK | 4.330.098 $ | +2.593.611 $ | 1.736.487 $ | +210.935 $ | 1.525.552 $ | +1.525.552 $ |
| NVIDIA CORP | NVDA | 2.765.133 $ | +599.394 $ | 2.165.739 $ | +938.438 $ | 1.227.301 $ | +1.227.301 $ |
| MCKESSON CORP | MCK | 2.449.928 $ | +51.632 $ | 2.398.296 $ | +177.848 $ | 2.220.448 $ | +2.220.448 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.341.853 $ | +300.502 $ | 2.041.351 $ | +27.028 $ | 2.014.323 $ | +2.014.323 $ |
| AMERICAN EXPRESS CO | AXP | 1.325.099 $ | +210.356 $ | 1.114.743 $ | +209.128 $ | 905.615 $ | +905.615 $ |
| GARMIN LTD | GRMN | 1.225.547 $ | +212.728 $ | 1.012.819 $ | -18.588 $ | 1.031.407 $ | +1.031.407 $ |
| ELI LILLY & Co | LLY | 1.185.895 $ | +34.145 $ | 1.151.750 $ | +410.278 $ | 741.472 $ | +741.472 $ |
| VanEck Merk Gold ETF | OUNZ | 867.680 $ | +115.522 $ | 752.158 $ | -56.740 $ | 808.898 $ | +808.898 $ |
| AbbVie Inc. | ABBV | 850.678 $ | +329.642 $ | 521.036 $ | +141.804 $ | 379.232 $ | +379.232 $ |
| GENERAL DYNAMICS CORP | GD | 809.427 $ | +182.681 $ | 626.746 $ | +110.367 $ | 516.379 $ | +516.379 $ |
| JPMORGAN CHASE & CO | JPM | 805.895 $ | +266.698 $ | 539.197 $ | +191.946 $ | 347.251 $ | +347.251 $ |
| Parker-Hannifin Corp | PH | 791.660 $ | +62.586 $ | 729.074 $ | +93.677 $ | 635.397 $ | +635.397 $ |
| iShares Bitcoin Trust ETF | IBIT | 250.699 $ | -505.680 $ | 756.379 $ | +177.942 $ | 578.437 $ | +578.437 $ |
| Walmart Inc. | WMT | 719.067 $ | +324.183 $ | 394.884 $ | +98.195 $ | 296.689 $ | +296.689 $ |
| JOHNSON & JOHNSON | JNJ | 706.722 $ | +165.557 $ | 541.165 $ | +94.092 $ | 447.073 $ | +447.073 $ |
| GOLDMAN SACHS GROUP INC | GS | 690.585 $ | +152.909 $ | 537.676 $ | +133.336 $ | 404.340 $ | +404.340 $ |
| Accenture plc | ACN | 613.610 $ | -37.394 $ | 651.004 $ | +68.510 $ | 582.494 $ | +582.494 $ |
| CHEVRON CORP | CVX | 614.571 $ | +93.440 $ | 521.131 $ | -38.320 $ | 559.451 $ | +559.451 $ |
| GENERAL ELECTRIC CO | GE | 599.535 $ | +159.655 $ | 439.880 $ | +127.646 $ | 312.234 $ | +312.234 $ |
| WINMARK CORP | WINA | 574.874 $ | +130.495 $ | 444.379 $ | +33.208 $ | 411.171 $ | +411.171 $ |
| PROCTER & GAMBLE Co | PG | 556.828 $ | +282.160 $ | 274.668 $ | +274.668 $ | ||
| Bitdeer Technologies Group | BTDR | 550.957 $ | +550.957 $ | ||||
| STARBUCKS CORP | SBUX | 389.826 $ | -43.377 $ | 433.203 $ | -95.633 $ | 528.836 $ | +528.836 $ |
| NOVARTIS AG | NVS | 526.490 $ | +12.137 $ | 514.353 $ | +104.781 $ | 409.572 $ | +409.572 $ |
| ORACLE CORP | ORCL | 502.858 $ | +222.355 $ | 280.503 $ | +280.503 $ | ||
| Roblox Corp | RBLX | 487.729 $ | +180.334 $ | 307.395 $ | +307.395 $ | ||
| EXXON MOBIL CORP | XOM | 458.317 $ | +59.387 $ | 398.930 $ | -8.302 $ | 407.232 $ | +407.232 $ |
| Magnera Corp | MAGN | 453.787 $ | +3.468 $ | 450.319 $ | +450.319 $ | ||
| PEPSICO INC | PEP | 440.139 $ | +154.008 $ | 286.131 $ | +286.131 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 425.404 $ | +222.968 $ | 202.436 $ | +202.436 $ | ||
| Ingredion Inc | INGR | 325.645 $ | -53.233 $ | 378.878 $ | +39.059 $ | 339.819 $ | +339.819 $ |
| LOCKHEED MARTIN CORP | LMT | 351.237 $ | -23.613 $ | 374.850 $ | +138.480 $ | 236.370 $ | +236.370 $ |
| UNITEDHEALTH GROUP INC | UNH | 352.816 $ | +110.176 $ | 242.640 $ | -72.011 $ | 314.651 $ | +314.651 $ |
| AGNICO EAGLE MINES LTD | AEM | 334.632 $ | +73.337 $ | 261.295 $ | +47.653 $ | 213.642 $ | +213.642 $ |
| INTEL CORP | INTC | 333.186 $ | +333.186 $ | ||||
| KLA CORP | KLAC | 325.738 $ | +74.930 $ | 250.808 $ | +250.808 $ | ||
| MCDONALDS CORP | MCD | 320.301 $ | +52.381 $ | 267.920 $ | -21.335 $ | 289.255 $ | +289.255 $ |
| UNILEVER PLC | UL | 287.338 $ | -24.392 $ | 311.730 $ | +27.550 $ | 284.180 $ | +284.180 $ |
| SPS COMMERCE INC | SPSC | 309.970 $ | +59.094 $ | 250.876 $ | +13.736 $ | 237.140 $ | +237.140 $ |
| Booking Holdings Inc. | BKNG | 286.162 $ | -20.668 $ | 306.830 $ | +306.830 $ | ||
| INCYTE CORP | INCY | 287.506 $ | +287.506 $ | ||||
| ALAMOS GOLD INC | AGI | 285.246 $ | +68.076 $ | 217.170 $ | -1.257 $ | 218.427 $ | +218.427 $ |
| FEDEX CORP | FDX | 283.208 $ | +283.208 $ | ||||
| SONIC AUTOMOTIVE INC | SAH | 262.563 $ | -13.077 $ | 275.640 $ | +65.262 $ | 210.378 $ | +210.378 $ |
| RTX Corp | RTX | 263.251 $ | +35.100 $ | 228.151 $ | +25.542 $ | 202.609 $ | +202.609 $ |
| NETFLIX INC | NFLX | 236.188 $ | -24.943 $ | 261.131 $ | +261.131 $ | ||
| AMDOCS LTD | DOX | 251.598 $ | +8.637 $ | 242.961 $ | +242.961 $ | ||
| Digimarc CORP | DMRC | 187.604 $ | -62.634 $ | 250.238 $ | +79.732 $ | 170.506 $ | +170.506 $ |
| GENTEX CORP | GNTX | 226.202 $ | +226.202 $ | ||||
| Mastercard Inc | MA | 224.680 $ | +224.680 $ | ||||
| PG&E Corp | PCG | 219.912 $ | +219.912 $ | ||||
| DELTA AIR LINES, INC. | DAL | 204.527 $ | +204.527 $ | ||||
| AUTOZONE INC | AZO | 201.642 $ | +201.642 $ | ||||
| Beauty Health Co | SKIN | 148.898 $ | +5.986 $ | 142.912 $ | +33.696 $ | 109.216 $ | +109.216 $ |
| 525.124.288 $ | +142.683.916 $ | 389.984.679 $ | +62.046.989 $ | 328.488.647 $ | +328.488.647 $ | ||
Erweiterte Einstellungen
×