| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 577.809.889 $ | +7.670.001 $ | 572.101.757 $ | +70.447.444 $ | 508.149.016 $ | +95.240.565 $ | 418.267.188 $ | +418.267.188 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 288.248.147 $ | -5.508.310 $ | 293.756.457 $ | +35.991.229 $ | 257.765.228 $ | +51.598.584 $ | 206.166.644 $ | +206.166.644 $ |
| NVIDIA CORP | NVDA | 69.618.321 $ | -257.587 $ | 69.875.908 $ | +7.550.257 $ | 62.325.651 $ | +17.716.670 $ | 44.608.981 $ | +44.608.981 $ |
| APPFOLIO INC | APPF | 30.319.437 $ | +2.346.563 $ | 27.972.874 $ | +5.480.394 $ | 22.492.480 $ | -2.095.517 $ | 24.587.997 $ | +24.587.997 $ |
| ALPHA PRO TECH LTD | APT | 24.835.593 $ | +4.275.270 $ | 20.560.323 $ | +5.823.193 $ | 14.737.130 $ | +2.944.004 $ | 11.793.126 $ | +11.793.126 $ |
| AMAZON COM INC | AMZN | 17.906.560 $ | -665.997 $ | 18.572.557 $ | +130.407 $ | 18.442.150 $ | +2.108.329 $ | 16.333.821 $ | +16.333.821 $ |
| MICROSOFT CORP | MSFT | 13.050.176 $ | -757.729 $ | 13.807.905 $ | +596.586 $ | 13.211.319 $ | +3.023.354 $ | 10.187.965 $ | +10.187.965 $ |
| ORACLE CORP | ORCL | 6.622.670 $ | -4.088.231 $ | 10.710.901 $ | +1.881.454 $ | 8.829.447 $ | +3.286.148 $ | 5.543.299 $ | +5.543.299 $ |
| GOLDMAN SACHS GROUP INC | GS | 7.567.058 $ | +1.432.616 $ | 6.134.442 $ | +291.077 $ | 5.843.365 $ | +24.051 $ | 5.819.314 $ | +5.819.314 $ |
| JPMORGAN CHASE & CO | JPM | 6.431.069 $ | +346.624 $ | 6.084.445 $ | +571.850 $ | 5.512.595 $ | +882.041 $ | 4.630.554 $ | +4.630.554 $ |
| Walmart Inc. | WMT | 5.893.219 $ | +583.838 $ | 5.309.381 $ | +328.069 $ | 4.981.312 $ | +505.130 $ | 4.476.182 $ | +4.476.182 $ |
| RTX Corp | RTX | 5.836.785 $ | +854.491 $ | 4.982.294 $ | +751.059 $ | 4.231.235 $ | +507.652 $ | 3.723.583 $ | +3.723.583 $ |
| ANALOG DEVICES INC | ADI | 5.675.351 $ | +855.893 $ | 4.819.458 $ | +282.320 $ | 4.537.138 $ | +728.166 $ | 3.808.972 $ | +3.808.972 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.599.256 $ | +154.032 $ | 4.445.224 $ | +284.117 $ | 4.161.107 $ | -375.942 $ | 4.537.049 $ | +4.537.049 $ |
| Palo Alto Networks Inc | PANW | 3.960.856 $ | -334.305 $ | 4.295.161 $ | +115.384 $ | 4.179.777 $ | +711.519 $ | 3.468.258 $ | +3.468.258 $ |
| NETFLIX INC | NFLX | 1.834.883 $ | -1.742.695 $ | 3.577.578 $ | -712.994 $ | 4.290.572 $ | +3.247.071 $ | 1.043.501 $ | +1.043.501 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.992.982 $ | -269.079 $ | 4.262.061 $ | +673.982 $ | 3.588.079 $ | +2.415.763 $ | 1.172.316 $ | +1.172.316 $ |
| MICRON TECHNOLOGY INC | MU | 4.110.755 $ | +4.110.755 $ | ||||||
| CONOCOPHILLIPS | COP | 1.093.146 $ | -640.794 $ | 1.733.940 $ | +92.515 $ | 1.641.425 $ | -2.335.836 $ | 3.977.261 $ | +3.977.261 $ |
| CATERPILLAR INC | CAT | 3.583.507 $ | +824.543 $ | 2.758.964 $ | +585.564 $ | 2.173.400 $ | +326.277 $ | 1.847.123 $ | +1.847.123 $ |
| FASTENAL CO | FAST | 3.197.031 $ | -352.420 $ | 3.549.451 $ | +653.425 $ | 2.896.026 $ | +785.890 $ | 2.110.136 $ | +2.110.136 $ |
| AMGEN INC | AMGN | 3.493.000 $ | +703.689 $ | 2.789.311 $ | +22.330 $ | 2.766.981 $ | -205.833 $ | 2.972.814 $ | +2.972.814 $ |
| EXXON MOBIL CORP | XOM | 568.362 $ | +52.690 $ | 515.672 $ | -13.841 $ | 529.513 $ | -2.953.620 $ | 3.483.133 $ | +3.483.133 $ |
| STRYKER CORP | SYK | 3.259.080 $ | +176.542 $ | 3.082.538 $ | -125.854 $ | 3.208.392 $ | +190.342 $ | 3.018.050 $ | +3.018.050 $ |
| Zoetis Inc. | ZTS | 3.207.834 $ | +3.207.834 $ | ||||||
| RBC Bearings INC | RBC | 3.152.907 $ | +421.270 $ | 2.731.637 $ | +179.255 $ | 2.552.382 $ | +436.101 $ | 2.116.281 $ | +2.116.281 $ |
| MORGAN STANLEY | MS | 3.076.792 $ | +640.841 $ | 2.435.951 $ | +451.654 $ | 1.984.297 $ | +1.984.297 $ | ||
| Rocket Lab Corp | RKLB | 3.076.763 $ | +1.077.433 $ | 1.999.330 $ | +148.336 $ | 1.850.994 $ | +1.850.994 $ | ||
| CUMMINS INC | CMI | 3.069.535 $ | +799.158 $ | 2.270.377 $ | +2.270.377 $ | ||||
| ELI LILLY & Co | LLY | 2.919.148 $ | +826.777 $ | 2.092.371 $ | -118.052 $ | 2.210.423 $ | -139.203 $ | 2.349.626 $ | +2.349.626 $ |
| AMERICAN EXPRESS CO | AXP | 2.914.874 $ | +570.143 $ | 2.344.731 $ | +194.791 $ | 2.149.940 $ | +372.865 $ | 1.777.075 $ | +1.777.075 $ |
| MCDONALDS CORP | MCD | 2.905.308 $ | +283.032 $ | 2.622.276 $ | +180.705 $ | 2.441.571 $ | -190.895 $ | 2.632.466 $ | +2.632.466 $ |
| Veralto Corp | VLTO | 2.855.529 $ | +112.092 $ | 2.743.437 $ | +2.743.437 $ | ||||
| AbbVie Inc. | ABBV | 2.791.678 $ | -19.189 $ | 2.810.867 $ | +512.597 $ | 2.298.270 $ | +398.152 $ | 1.900.118 $ | +1.900.118 $ |
| CHEVRON CORP | CVX | 440.130 $ | -2.203.230 $ | 2.643.360 $ | +207.389 $ | 2.435.971 $ | -350.463 $ | 2.786.434 $ | +2.786.434 $ |
| UNITEDHEALTH GROUP INC | UNH | 668.697 $ | -208.892 $ | 877.589 $ | -1.836.522 $ | 2.714.111 $ | +1.658.298 $ | 1.055.813 $ | +1.055.813 $ |
| Phillips 66 | PSX | 2.531.263 $ | +84.230 $ | 2.447.033 $ | +380.281 $ | 2.066.752 $ | -58.069 $ | 2.124.821 $ | +2.124.821 $ |
| Trane Technologies plc | TT | 2.420.463 $ | +68.432 $ | 2.352.031 $ | +55.190 $ | 2.296.841 $ | +571.474 $ | 1.725.367 $ | +1.725.367 $ |
| MASTEC INC | MTZ | 2.146.098 $ | +97.163 $ | 2.048.935 $ | +415.197 $ | 1.633.738 $ | +1.633.738 $ | ||
| LAM RESEARCH CORP | LRCX | 2.077.270 $ | +550.810 $ | 1.526.460 $ | +416.784 $ | 1.109.676 $ | +382.676 $ | 727.000 $ | +727.000 $ |
| SPS COMMERCE INC | SPSC | 1.952.222 $ | +485.552 $ | 1.466.670 $ | +1.466.670 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.854.626 $ | +1.391.583 $ | 463.043 $ | +17.902 $ | 445.141 $ | +445.141 $ | ||
| SHERWIN WILLIAMS CO | SHW | 1.835.676 $ | +20.508 $ | 1.815.168 $ | +1.815.168 $ | ||||
| TAT TECHNOLOGIES LTD | TATT | 1.793.811 $ | +116.219 $ | 1.677.592 $ | +555.066 $ | 1.122.526 $ | +694.772 $ | 427.754 $ | +427.754 $ |
| LINCOLN NATIONAL CORP | LNC | 1.744.511 $ | +157.727 $ | 1.586.784 $ | +199.393 $ | 1.387.391 $ | -34.789 $ | 1.422.180 $ | +1.422.180 $ |
| STARBUCKS CORP | SBUX | 1.673.316 $ | +1.673.316 $ | ||||||
| PFIZER INC | PFE | 1.555.836 $ | -16.806 $ | 1.572.642 $ | -6.136 $ | 1.578.778 $ | +95.254 $ | 1.483.524 $ | +1.483.524 $ |
| AMEREN CORP | AEE | 1.342.232 $ | -56.911 $ | 1.399.143 $ | +75.912 $ | 1.323.231 $ | -56.219 $ | 1.379.450 $ | +1.379.450 $ |
| Huntleigh Advisors, Inc. | 1.385.208 $ | +1.385.208 $ | |||||||
| PARK AEROSPACE CORP | PKE | 1.247.794 $ | +121.445 $ | 1.126.349 $ | +1.126.349 $ | ||||
| KAMADA LTD | KMDA | 1.054.580 $ | +72.139 $ | 982.441 $ | -69.839 $ | 1.052.280 $ | +188.849 $ | 863.431 $ | +863.431 $ |
| AT&T INC. | T | 967.331 $ | -29.413 $ | 996.744 $ | -9.426 $ | 1.006.170 $ | -32.998 $ | 1.039.168 $ | +1.039.168 $ |
| Duke Energy CORP | DUK | 952.760 $ | -31.567 $ | 984.327 $ | +53.456 $ | 930.871 $ | -18.703 $ | 949.574 $ | +949.574 $ |
| INTUITIVE SURGICAL INC | ISRG | 609.404 $ | -353.034 $ | 962.438 $ | +369.578 $ | 592.860 $ | +100.066 $ | 492.794 $ | +492.794 $ |
| Vertiv Holdings Co | VRT | 663.916 $ | -250.446 $ | 914.362 $ | +137.610 $ | 776.752 $ | +435.390 $ | 341.362 $ | +341.362 $ |
| VICTORY CAPITAL MANAGEMENT INC | 514.785 $ | -327.744 $ | 842.529 $ | +14.675 $ | 827.854 $ | +11.199 $ | 816.655 $ | +816.655 $ | |
| GOLAR LNG LTD | GLNG | 782.083 $ | -24.500 $ | 806.583 $ | +18.370 $ | 788.213 $ | +86.728 $ | 701.485 $ | +701.485 $ |
| Bloom Energy Corp | BE | 356.334 $ | -409.194 $ | 765.528 $ | +765.528 $ | ||||
| BECTON DICKINSON & CO | BDX | 520.145 $ | +14.134 $ | 506.011 $ | -176.265 $ | 682.276 $ | +682.276 $ | ||
| Medtronic plc | MDT | 669.110 $ | -11.558 $ | 680.668 $ | +31.566 $ | 649.102 $ | -19.866 $ | 668.968 $ | +668.968 $ |
| Huntsman CORP | HUN | 122.198 $ | -493.029 $ | 615.227 $ | +615.227 $ | ||||
| PROCTER & GAMBLE Co | PG | 385.134 $ | -45.887 $ | 431.021 $ | -101.462 $ | 532.483 $ | -40.505 $ | 572.988 $ | +572.988 $ |
| CITIGROUP INC | C | 230.851 $ | -330.243 $ | 561.094 $ | +269.709 $ | 291.385 $ | +291.385 $ | ||
| Knife River Corp | KNF | 497.274 $ | -240 $ | 497.514 $ | -22.637 $ | 520.151 $ | +520.151 $ | ||
| PEPSICO INC | PEP | 478.041 $ | +11.381 $ | 466.660 $ | +11.720 $ | 454.940 $ | -63.366 $ | 518.306 $ | +518.306 $ |
| BlackRock, Inc. | BLK | 499.741 $ | +266.406 $ | 233.335 $ | +233.335 $ | ||||
| Addus HomeCare Corp | ADUS | 479.606 $ | -18.558 $ | 498.164 $ | +40.749 $ | 457.415 $ | +85.786 $ | 371.629 $ | +371.629 $ |
| FS Credit Opportunities Corp. | FSCO | 424.425 $ | -41.095 $ | 465.520 $ | -23.580 $ | 489.100 $ | +14.149 $ | 474.951 $ | +474.951 $ |
| GENERAL ELECTRIC CO | GE | 466.029 $ | +7.310 $ | 458.719 $ | +55.170 $ | 403.549 $ | +83.751 $ | 319.798 $ | +319.798 $ |
| VERIZON COMMUNICATIONS INC | VZ | 460.428 $ | +65.418 $ | 395.010 $ | +19.214 $ | 375.796 $ | -15.902 $ | 391.698 $ | +391.698 $ |
| GENERAL DYNAMICS CORP | GD | 410.052 $ | -11.424 $ | 421.476 $ | -9.060 $ | 430.536 $ | +19.444 $ | 411.092 $ | +411.092 $ |
| NEXTERA ENERGY INC | NEE | 425.401 $ | +8.759 $ | 416.642 $ | +30.394 $ | 386.248 $ | +17.413 $ | 368.835 $ | +368.835 $ |
| JOHNSON & JOHNSON | JNJ | 412.109 $ | +29.894 $ | 382.215 $ | +8.484 $ | 373.731 $ | -36.669 $ | 410.400 $ | +410.400 $ |
| COCA COLA CO | KO | 402.896 $ | +63.246 $ | 339.650 $ | -22.462 $ | 362.112 $ | -11.213 $ | 373.325 $ | +373.325 $ |
| SOUTHERN CO | SO | 391.973 $ | +15.040 $ | 376.933 $ | +12.359 $ | 364.574 $ | +207 $ | 364.367 $ | +364.367 $ |
| REALTY INCOME CORP | O | 231.734 $ | -20.664 $ | 252.398 $ | -101.442 $ | 353.840 $ | +22.258 $ | 331.582 $ | +331.582 $ |
| Mastercard Inc | MA | 283.726 $ | -4.093 $ | 287.819 $ | -30.239 $ | 318.058 $ | +7.822 $ | 310.236 $ | +310.236 $ |
| BERKLEY W R CORP | WRB | 307.545 $ | +28.418 $ | 279.127 $ | -22.689 $ | 301.816 $ | +11.056 $ | 290.760 $ | +290.760 $ |
| SPIRE INC | SR | 291.805 $ | +4.618 $ | 287.187 $ | +30.497 $ | 256.690 $ | -17.784 $ | 274.474 $ | +274.474 $ |
| PACCAR INC | PCAR | 255.616 $ | -34.644 $ | 290.260 $ | +290.260 $ | ||||
| 3M CO | MMM | 283.108 $ | +283.108 $ | ||||||
| TIDEWATER INC | TDW | 275.166 $ | +6.667 $ | 268.499 $ | +268.499 $ | ||||
| Constellation Energy Corp | CEG | 272.817 $ | +18.791 $ | 254.026 $ | +4.989 $ | 249.037 $ | +249.037 $ | ||
| FORD MOTOR CO | F | 268.019 $ | +24.922 $ | 243.097 $ | +18.376 $ | 224.721 $ | +13.260 $ | 211.461 $ | +211.461 $ |
| DOLLAR GENERAL CORP | DG | 267.483 $ | +267.483 $ | ||||||
| AFLAC INC | AFL | 235.454 $ | -12.546 $ | 248.000 $ | -2.283 $ | 250.283 $ | -13.598 $ | 263.881 $ | +263.881 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 259.694 $ | +27.473 $ | 232.221 $ | +232.221 $ | ||||
| EAST WEST BANCORP INC | EWBC | 258.497 $ | +13.662 $ | 244.835 $ | +12.581 $ | 232.254 $ | +25.806 $ | 206.448 $ | +206.448 $ |
| IMPINJ INC | PI | 253.050 $ | +253.050 $ | ||||||
| BOEING CO | BA | 250.774 $ | +250.774 $ | ||||||
| INTEL CORP | INTC | 250.386 $ | +250.386 $ | ||||||
| Public Storage | PSA | 247.707 $ | +247.707 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 245.641 $ | +40.797 $ | 204.844 $ | +204.844 $ | ||||
| HUBSPOT INC | HUBS | 236.566 $ | -5.661 $ | 242.227 $ | +242.227 $ | ||||
| DOMINOS PIZZA INC | DPZ | 220.916 $ | +2.901 $ | 218.015 $ | -9.086 $ | 227.101 $ | -4.002 $ | 231.103 $ | +231.103 $ |
| ENBRIDGE INC | ENB | 203.910 $ | -10.570 $ | 214.480 $ | +214.480 $ | ||||
| Sea Ltd | SE | 214.476 $ | +214.476 $ | ||||||
| PAYCHEX INC | PAYX | 210.104 $ | +210.104 $ | ||||||
| Viatris Inc | VTRS | 171.931 $ | +35.102 $ | 136.829 $ | +7.394 $ | 129.435 $ | +8.826 $ | 120.609 $ | +120.609 $ |
| Bitfarms Ltd | BITF | 104.340 $ | +104.340 $ | ||||||
| ONCOLYTICS BIOTECH INC | ONCY | 11.362 $ | +11.362 $ | ||||||
| 577.809.889 $ | +7.670.001 $ | 572.101.757 $ | +70.447.444 $ | 508.149.016 $ | +95.240.565 $ | 418.267.188 $ | +418.267.188 $ | ||
Erweiterte Einstellungen
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