| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.976.331.188 $ | +13.399.413 $ | 1.965.367.901 $ | +1.965.367.901 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 823.854.930 $ | +23.734.964 $ | 800.119.966 $ | +800.119.966 $ |
| ALPHA PRO TECH LTD | APT | 131.539.854 $ | +24.461.206 $ | 107.078.648 $ | +107.078.648 $ |
| MICROSOFT CORP | MSFT | 97.989.223 $ | -10.756.853 $ | 108.746.076 $ | +108.746.076 $ |
| APPFOLIO INC | APPF | 89.014.504 $ | +2.533.508 $ | 86.480.996 $ | +86.480.996 $ |
| NVIDIA CORP | NVDA | 81.213.050 $ | -2.856.910 $ | 84.069.960 $ | +84.069.960 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 77.910.488 $ | -2.659.220 $ | 80.569.708 $ | +80.569.708 $ |
| AMAZON COM INC | AMZN | 74.009.656 $ | +3.718.822 $ | 70.290.834 $ | +70.290.834 $ |
| Mastercard Inc | MA | 67.738.694 $ | -1.250.651 $ | 68.989.345 $ | +68.989.345 $ |
| BlackRock, Inc. | BLK | 68.908.109 $ | +2.007.670 $ | 66.900.439 $ | +66.900.439 $ |
| RTX Corp | RTX | 48.273.513 $ | +2.595.243 $ | 45.678.270 $ | +45.678.270 $ |
| ASML HOLDING NV | ASML | 46.220.206 $ | +3.266.324 $ | 42.953.882 $ | +42.953.882 $ |
| UNITEDHEALTH GROUP INC | UNH | 36.690.872 $ | -2.746.148 $ | 39.437.020 $ | +39.437.020 $ |
| Walmart Inc. | WMT | 39.269.892 $ | +2.307.851 $ | 36.962.041 $ | +36.962.041 $ |
| Aon plc | AON | 34.702.931 $ | -1.337.518 $ | 36.040.449 $ | +36.040.449 $ |
| NVR INC | NVR | 29.265.886 $ | -3.756.567 $ | 33.022.453 $ | +33.022.453 $ |
| SAP SE | SAP | 25.829.352 $ | -2.883.701 $ | 28.713.053 $ | +28.713.053 $ |
| SHERWIN WILLIAMS CO | SHW | 19.528.420 $ | -5.598.651 $ | 25.127.071 $ | +25.127.071 $ |
| DEERE & CO | DE | 24.470.243 $ | -93.962 $ | 24.564.205 $ | +24.564.205 $ |
| NEXTERA ENERGY INC | NEE | 23.510.752 $ | +1.206.256 $ | 22.304.496 $ | +22.304.496 $ |
| EXXON MOBIL CORP | XOM | 20.201.755 $ | +859.371 $ | 19.342.384 $ | +19.342.384 $ |
| Zoetis Inc. | ZTS | 5.896.274 $ | -12.461.435 $ | 18.357.709 $ | +18.357.709 $ |
| ELI LILLY & Co | LLY | 16.747.538 $ | +4.998.341 $ | 11.749.197 $ | +11.749.197 $ |
| UNITED PARCEL SERVICE INC | UPS | 15.301.645 $ | +2.320.415 $ | 12.981.230 $ | +12.981.230 $ |
| COMCAST CORP | CMCSA | 224.460 $ | -12.149.284 $ | 12.373.744 $ | +12.373.744 $ |
| JPMORGAN CHASE & CO | JPM | 10.861.117 $ | +317.154 $ | 10.543.963 $ | +10.543.963 $ |
| ARES CAPITAL CORP | ARCC | 8.358.039 $ | +803.092 $ | 7.554.947 $ | +7.554.947 $ |
| SPS COMMERCE INC | SPSC | 4.616.615 $ | +325.026 $ | 4.291.589 $ | +4.291.589 $ |
| Eaton Corp plc | ETN | 3.135.924 $ | -595.723 $ | 3.731.647 $ | +3.731.647 $ |
| ATMOS ENERGY CORP | ATO | 2.921.941 $ | -91.626 $ | 3.013.567 $ | +3.013.567 $ |
| ORACLE CORP | ORCL | 1.317.555 $ | -1.541.087 $ | 2.858.642 $ | +2.858.642 $ |
| ANALOG DEVICES INC | ADI | 2.668.879 $ | +245.048 $ | 2.423.831 $ | +2.423.831 $ |
| JOHNSON & JOHNSON | JNJ | 2.604.259 $ | +222.168 $ | 2.382.091 $ | +2.382.091 $ |
| Shell plc | SHEL | 2.487.445 $ | +4.996 $ | 2.482.449 $ | +2.482.449 $ |
| AbbVie Inc. | ABBV | 2.423.395 $ | -8.268 $ | 2.431.663 $ | +2.431.663 $ |
| AMERICAN EXPRESS CO | AXP | 2.293.919 $ | +236.646 $ | 2.057.273 $ | +2.057.273 $ |
| WATSCO INC | WSO | 345.037 $ | -1.947.748 $ | 2.292.785 $ | +2.292.785 $ |
| COCA COLA CO | KO | 2.056.164 $ | +83.569 $ | 1.972.595 $ | +1.972.595 $ |
| PROCTER & GAMBLE Co | PG | 1.779.472 $ | -173.718 $ | 1.953.190 $ | +1.953.190 $ |
| MPLX LP | MPLX | 1.726.306 $ | +39.844 $ | 1.686.462 $ | +1.686.462 $ |
| MCDONALDS CORP | MCD | 1.568.799 $ | -25.104 $ | 1.593.903 $ | +1.593.903 $ |
| Walt Disney Co | DIS | 1.207.770 $ | -299.153 $ | 1.506.923 $ | +1.506.923 $ |
| AMGEN INC | AMGN | 1.384.156 $ | +142.227 $ | 1.241.929 $ | +1.241.929 $ |
| TotalEnergies SE | TTE | 1.324.139 $ | +1.324.139 $ | ||
| ROYAL BANK OF CANADA | RY | 1.297.599 $ | +176.346 $ | 1.121.253 $ | +1.121.253 $ |
| CATERPILLAR INC | CAT | 1.166.936 $ | +180.190 $ | 986.746 $ | +986.746 $ |
| ISHARES GOLD TRUST | IAU | 1.058.863 $ | -31.086 $ | 1.089.949 $ | +1.089.949 $ |
| STRYKER CORP | SYK | 225.292 $ | -861.907 $ | 1.087.199 $ | +1.087.199 $ |
| EMERSON ELECTRIC CO | EMR | 913.512 $ | -124.909 $ | 1.038.421 $ | +1.038.421 $ |
| CHEVRON CORP | CVX | 1.001.334 $ | +175.346 $ | 825.988 $ | +825.988 $ |
| EQUINIX INC | EQIX | 954.635 $ | -21.282 $ | 975.917 $ | +975.917 $ |
| MORGAN STANLEY | MS | 569.339 $ | -357.413 $ | 926.752 $ | +926.752 $ |
| NETFLIX INC | NFLX | 570.061 $ | -335.124 $ | 905.185 $ | +905.185 $ |
| Palo Alto Networks Inc | PANW | 867.582 $ | -13.278 $ | 880.860 $ | +880.860 $ |
| PEPSICO INC | PEP | 778.165 $ | +46.192 $ | 731.973 $ | +731.973 $ |
| Accenture plc | ACN | 752.505 $ | -295 $ | 752.800 $ | +752.800 $ |
| PFIZER INC | PFE | 623.621 $ | -16.870 $ | 640.491 $ | +640.491 $ |
| VERIZON COMMUNICATIONS INC | VZ | 513.850 $ | -121.228 $ | 635.078 $ | +635.078 $ |
| WELLTOWER INC. | WELL | 594.694 $ | +13.067 $ | 581.627 $ | +581.627 $ |
| GOLDMAN SACHS GROUP INC | GS | 565.197 $ | +96.943 $ | 468.254 $ | +468.254 $ |
| GENERAL ELECTRIC CO | GE | 561.607 $ | +20.365 $ | 541.242 $ | +541.242 $ |
| PIPER SANDLER COMPANIES | PIPR | 499.034 $ | -10.694 $ | 509.728 $ | +509.728 $ |
| HERSHEY CO | HSY | 486.069 $ | -13.542 $ | 499.611 $ | +499.611 $ |
| ALLSTATE CORP | ALL | 455.016 $ | -10.775 $ | 465.791 $ | +465.791 $ |
| ADVANCED MICRO DEVICES INC | AMD | 461.515 $ | +112.858 $ | 348.657 $ | +348.657 $ |
| PRICE T ROWE GROUP INC | TROW | 442.896 $ | -1.125 $ | 444.021 $ | +444.021 $ |
| LOCKHEED MARTIN CORP | LMT | 427.183 $ | -9.696 $ | 436.879 $ | +436.879 $ |
| TE Connectivity plc | TEL | 434.089 $ | +17.421 $ | 416.668 $ | +416.668 $ |
| Phillips 66 | PSX | 405.831 $ | -20.592 $ | 426.423 $ | +426.423 $ |
| BOEING CO | BA | 416.336 $ | +416.336 $ | ||
| XCEL ENERGY INC | XEL | 375.578 $ | -40.334 $ | 415.912 $ | +415.912 $ |
| PACCAR INC | PCAR | 400.064 $ | +400.064 $ | ||
| SYNOPSYS INC | SNPS | 360.745 $ | -18.179 $ | 378.924 $ | +378.924 $ |
| GENERAL DYNAMICS CORP | GD | 372.009 $ | +27.258 $ | 344.751 $ | +344.751 $ |
| CUMMINS INC | CMI | 361.909 $ | +66.250 $ | 295.659 $ | +295.659 $ |
| Medtronic plc | MDT | 355.134 $ | +3.222 $ | 351.912 $ | +351.912 $ |
| BECTON DICKINSON & CO | BDX | 355.061 $ | +355.061 $ | ||
| STARBUCKS CORP | SBUX | 334.819 $ | -7.980 $ | 342.799 $ | +342.799 $ |
| KROGER CO | KR | 300.591 $ | -23.719 $ | 324.310 $ | +324.310 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 321.905 $ | +69.253 $ | 252.652 $ | +252.652 $ |
| SYSCO CORP | SYY | 320.879 $ | +320.879 $ | ||
| SCHWAB CHARLES CORP | SCHW | 311.819 $ | +8.702 $ | 303.117 $ | +303.117 $ |
| LINDE PLC | LIN | 254.981 $ | -44.744 $ | 299.725 $ | +299.725 $ |
| CITIGROUP INC | C | 294.409 $ | +40.354 $ | 254.055 $ | +254.055 $ |
| SEMPRA | SRE | 287.649 $ | -5.506 $ | 293.155 $ | +293.155 $ |
| AUTOZONE INC | AZO | 227.231 $ | -60.215 $ | 287.446 $ | +287.446 $ |
| INTUITIVE SURGICAL INC | ISRG | 283.746 $ | +59.684 $ | 224.062 $ | +224.062 $ |
| DOVER Corp | DOV | 228.040 $ | -50.232 $ | 278.272 $ | +278.272 $ |
| FEDEX CORP | FDX | 272.361 $ | +272.361 $ | ||
| Meritage Homes CORP | MTH | 243.789 $ | -24.564 $ | 268.353 $ | +268.353 $ |
| TARGET CORP | TGT | 268.226 $ | +11.684 $ | 256.542 $ | +256.542 $ |
| iShares Bitcoin Trust ETF | IBIT | 257.270 $ | +257.270 $ | ||
| YUM BRANDS INC | YUM | 225.407 $ | -3.657 $ | 229.064 $ | +229.064 $ |
| FRANCO NEVADA Corp | FNV | 210.389 $ | -15.865 $ | 226.254 $ | +226.254 $ |
| Vertiv Holdings Co | VRT | 221.883 $ | +15.295 $ | 206.588 $ | +206.588 $ |
| Archer-Daniels-Midland Co | ADM | 211.391 $ | -5.883 $ | 217.274 $ | +217.274 $ |
| CONOCOPHILLIPS | COP | 209.895 $ | +209.895 $ | ||
| AT&T INC. | T | 204.260 $ | +204.260 $ | ||
| NICOLET BANKSHARES INC | NIC | 200.835 $ | -76 $ | 200.911 $ | +200.911 $ |
| PLUG POWER INC | PLUG | 59.100 $ | -10.800 $ | 69.900 $ | +69.900 $ |
| 1.976.331.188 $ | +13.399.413 $ | 1.965.367.901 $ | +1.965.367.901 $ | ||
Erweiterte Einstellungen
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