| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 309.814.145 $ | -1.719.875 $ | 312.113.079 $ | +24.037.370 $ | 288.891.849 $ | +24.622.852 $ | 264.681.657 $ | +264.681.657 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 133.198.867 $ | -479.518 $ | 133.678.385 $ | +6.465.596 $ | 127.212.789 $ | +11.370.442 $ | 115.842.347 $ | +115.842.347 $ |
| NVIDIA CORP | NVDA | 24.766.448 $ | -2.575.805 $ | 27.342.253 $ | +2.860.328 $ | 24.481.925 $ | +7.925.141 $ | 16.556.784 $ | +16.556.784 $ |
| APPFOLIO INC | APPF | 19.618.745 $ | +556.219 $ | 19.062.526 $ | +3.565.339 $ | 15.497.187 $ | -1.386.423 $ | 16.883.610 $ | +16.883.610 $ |
| MICROSOFT CORP | MSFT | 11.362.260 $ | -1.026.753 $ | 12.389.013 $ | +477.618 $ | 11.911.395 $ | +2.996.543 $ | 8.914.852 $ | +8.914.852 $ |
| ALPHA PRO TECH LTD | APT | 10.406.886 $ | +2.266.972 $ | 8.139.914 $ | +2.211.829 $ | 5.928.085 $ | +771.878 $ | 5.156.207 $ | +5.156.207 $ |
| JPMORGAN CHASE & CO | JPM | 7.763.036 $ | -112.579 $ | 7.875.615 $ | +618.061 $ | 7.257.554 $ | +1.151.927 $ | 6.105.627 $ | +6.105.627 $ |
| AbbVie Inc. | ABBV | 6.938.665 $ | -113.874 $ | 7.052.539 $ | +1.392.301 $ | 5.660.238 $ | -715.045 $ | 6.375.283 $ | +6.375.283 $ |
| JOHNSON & JOHNSON | JNJ | 6.780.355 $ | +379.992 $ | 6.400.363 $ | +1.123.720 $ | 5.276.643 $ | -480.714 $ | 5.757.357 $ | +5.757.357 $ |
| AMAZON COM INC | AMZN | 6.370.982 $ | +231.493 $ | 6.139.489 $ | +2.751 $ | 6.136.738 $ | +805.858 $ | 5.330.880 $ | +5.330.880 $ |
| PROCTER & GAMBLE Co | PG | 4.478.617 $ | -498.537 $ | 4.977.154 $ | -198.637 $ | 5.175.791 $ | -349.497 $ | 5.525.288 $ | +5.525.288 $ |
| EXXON MOBIL CORP | XOM | 5.092.860 $ | -16.098 $ | 5.108.958 $ | +221.733 $ | 4.887.225 $ | -507.336 $ | 5.394.561 $ | +5.394.561 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.951.900 $ | -165.230 $ | 4.117.130 $ | +110.431 $ | 4.006.699 $ | -380.763 $ | 4.387.462 $ | +4.387.462 $ |
| CHEVRON CORP | CVX | 3.776.105 $ | +43.302 $ | 3.732.803 $ | +293.960 $ | 3.438.843 $ | -591.741 $ | 4.030.584 $ | +4.030.584 $ |
| PEPSICO INC | PEP | 3.447.765 $ | +89.343 $ | 3.358.422 $ | +192.513 $ | 3.165.909 $ | -438.419 $ | 3.604.328 $ | +3.604.328 $ |
| ORACLE CORP | ORCL | 2.193.786 $ | -988.220 $ | 3.182.006 $ | +695.483 $ | 2.486.523 $ | +922.860 $ | 1.563.663 $ | +1.563.663 $ |
| CATERPILLAR INC | CAT | 2.829.334 $ | +449.878 $ | 2.379.456 $ | +392.101 $ | 1.987.355 $ | +247.308 $ | 1.740.047 $ | +1.740.047 $ |
| GENERAL ELECTRIC CO | GE | 2.622.413 $ | -81.821 $ | 2.704.234 $ | +407.420 $ | 2.296.814 $ | +517.803 $ | 1.779.011 $ | +1.779.011 $ |
| CUMMINS INC | CMI | 2.675.706 $ | +464.572 $ | 2.211.134 $ | +499.782 $ | 1.711.352 $ | +79.852 $ | 1.631.500 $ | +1.631.500 $ |
| Walt Disney Co | DIS | 2.176.908 $ | -136.190 $ | 2.313.098 $ | -180.830 $ | 2.493.928 $ | +522.030 $ | 1.971.898 $ | +1.971.898 $ |
| NETFLIX INC | NFLX | 1.729.384 $ | -489.817 $ | 2.219.201 $ | -253.904 $ | 2.473.105 $ | +702.417 $ | 1.770.688 $ | +1.770.688 $ |
| ELI LILLY & Co | LLY | 2.122.208 $ | +619.882 $ | 1.502.326 $ | -8.611 $ | 1.510.937 $ | -73.276 $ | 1.584.213 $ | +1.584.213 $ |
| Walmart Inc. | WMT | 2.087.269 $ | +161.418 $ | 1.925.851 $ | +86.367 $ | 1.839.484 $ | +146.666 $ | 1.692.818 $ | +1.692.818 $ |
| MCDONALDS CORP | MCD | 1.401.802 $ | -575.621 $ | 1.977.423 $ | +94.820 $ | 1.882.603 $ | -145.932 $ | 2.028.535 $ | +2.028.535 $ |
| RTX Corp | RTX | 2.012.099 $ | +227.854 $ | 1.784.245 $ | +174.014 $ | 1.610.231 $ | +88.975 $ | 1.521.256 $ | +1.521.256 $ |
| PFIZER INC | PFE | 2.005.111 $ | +5.702 $ | 1.999.409 $ | +66.708 $ | 1.932.701 $ | -13.485 $ | 1.946.186 $ | +1.946.186 $ |
| AT&T INC. | T | 1.462.594 $ | -196.924 $ | 1.659.518 $ | -53.257 $ | 1.712.775 $ | -60.205 $ | 1.772.980 $ | +1.772.980 $ |
| BROWN FORMAN CORP | BF-A | 1.271.065 $ | -94.540 $ | 1.365.605 $ | +46.482 $ | 1.319.123 $ | -452.731 $ | 1.771.854 $ | +1.771.854 $ |
| HUMANA INC | HUM | 623.872 $ | -1.063.300 $ | 1.687.172 $ | +130.173 $ | 1.556.999 $ | -114.023 $ | 1.671.022 $ | +1.671.022 $ |
| AMERICAN EXPRESS CO | AXP | 1.555.792 $ | +159.447 $ | 1.396.345 $ | +36.954 $ | 1.359.391 $ | +210.137 $ | 1.149.254 $ | +1.149.254 $ |
| COCA COLA CO | KO | 1.382.880 $ | +77.523 $ | 1.305.357 $ | -113.195 $ | 1.418.552 $ | -41.277 $ | 1.459.829 $ | +1.459.829 $ |
| BOEING CO | BA | 1.414.665 $ | +7.454 $ | 1.407.211 $ | +45.685 $ | 1.361.526 $ | +261.478 $ | 1.100.048 $ | +1.100.048 $ |
| INTEL CORP | INTC | 1.391.824 $ | +113.442 $ | 1.278.382 $ | +410.367 $ | 868.015 $ | -80.029 $ | 948.044 $ | +948.044 $ |
| Duke Energy CORP | DUK | 1.077.469 $ | -178.345 $ | 1.255.814 $ | +28.152 $ | 1.227.662 $ | -88.702 $ | 1.316.364 $ | +1.316.364 $ |
| BP PLC | BP | 1.275.306 $ | +21.264 $ | 1.254.042 $ | +151.957 $ | 1.102.085 $ | -144.487 $ | 1.246.572 $ | +1.246.572 $ |
| Mastercard Inc | MA | 1.232.713 $ | +1.808 $ | 1.230.905 $ | +18.238 $ | 1.212.667 $ | +32.017 $ | 1.180.650 $ | +1.180.650 $ |
| BlackRock, Inc. | BLK | 986.989 $ | -178.557 $ | 1.165.546 $ | -33.772 $ | 1.199.318 $ | +240.161 $ | 959.157 $ | +959.157 $ |
| NEXTERA ENERGY INC | NEE | 1.189.730 $ | +87.002 $ | 1.102.728 $ | +140.552 $ | 962.176 $ | -18.768 $ | 980.944 $ | +980.944 $ |
| VERIZON COMMUNICATIONS INC | VZ | 973.998 $ | -152.166 $ | 1.126.164 $ | +6.027 $ | 1.120.137 $ | -69.587 $ | 1.189.724 $ | +1.189.724 $ |
| Parker-Hannifin Corp | PH | 1.150.859 $ | +158.238 $ | 992.621 $ | +78.856 $ | 913.765 $ | +123.435 $ | 790.330 $ | +790.330 $ |
| SHERWIN WILLIAMS CO | SHW | 1.061.224 $ | -72.778 $ | 1.134.002 $ | +20.486 $ | 1.113.516 $ | -20.653 $ | 1.134.169 $ | +1.134.169 $ |
| COMCAST CORP | CMCSA | 936.274 $ | +59.879 $ | 876.395 $ | -149.948 $ | 1.026.343 $ | +3.576 $ | 1.022.767 $ | +1.022.767 $ |
| TARGET CORP | TGT | 983.828 $ | +234.882 $ | 748.946 $ | -77.709 $ | 826.655 $ | +104.881 $ | 721.774 $ | +721.774 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 939.933 $ | -26.747 $ | 966.680 $ | +298.030 $ | 668.650 $ | +256.862 $ | 411.788 $ | +411.788 $ |
| KROGER CO | KR | 829.653 $ | -49.069 $ | 878.722 $ | -59.904 $ | 938.626 $ | +58.885 $ | 879.741 $ | +879.741 $ |
| ASML HOLDING NV | ASML | 869.198 $ | +7.693 $ | 861.505 $ | +217.552 $ | 643.953 $ | +240.737 $ | 403.216 $ | +403.216 $ |
| SITIME Corp | SITM | 809.516 $ | +130.062 $ | 679.454 $ | +209.613 $ | 469.841 $ | +132.763 $ | 337.078 $ | +337.078 $ |
| 3M CO | MMM | 738.592 $ | +711 $ | 737.881 $ | +14.589 $ | 723.292 $ | +24.679 $ | 698.613 $ | +698.613 $ |
| Paramount Skydance Corp | PSKY | 517.419 $ | -204.593 $ | 722.012 $ | +722.012 $ | ||||
| SPS COMMERCE INC | SPSC | 492.613 $ | -208.018 $ | 700.631 $ | +101.640 $ | 598.991 $ | +36.254 $ | 562.737 $ | +562.737 $ |
| Organon & Co. | OGN | 536.584 $ | +68.938 $ | 467.646 $ | +63.149 $ | 404.497 $ | -274.200 $ | 678.697 $ | +678.697 $ |
| Public Storage | PSA | 567.527 $ | -67.076 $ | 634.603 $ | -2.705 $ | 637.308 $ | -13.947 $ | 651.255 $ | +651.255 $ |
| AXT INC | AXTI | 640.103 $ | +464.319 $ | 175.784 $ | +93.960 $ | 81.824 $ | +54.223 $ | 27.601 $ | +27.601 $ |
| FORD MOTOR CO | F | 635.706 $ | +44.714 $ | 590.992 $ | +55.155 $ | 535.837 $ | +35.774 $ | 500.063 $ | +500.063 $ |
| UNITEDHEALTH GROUP INC | UNH | 324.342 $ | -54.331 $ | 378.673 $ | +39.047 $ | 339.626 $ | -280.573 $ | 620.199 $ | +620.199 $ |
| FASTENAL CO | FAST | 489.933 $ | -109.385 $ | 599.318 $ | +86.666 $ | 512.652 $ | +41.381 $ | 471.271 $ | +471.271 $ |
| Churchill Downs Inc | CHDN | 490.449 $ | +77.138 $ | 413.311 $ | -17.000 $ | 430.311 $ | -155.916 $ | 586.227 $ | +586.227 $ |
| STARBUCKS CORP | SBUX | 578.039 $ | +29.733 $ | 548.306 $ | -4.336 $ | 552.642 $ | -14.832 $ | 567.474 $ | +567.474 $ |
| CITIGROUP INC | C | 577.406 $ | +66.790 $ | 510.616 $ | +97.881 $ | 412.735 $ | +63.343 $ | 349.392 $ | +349.392 $ |
| DOVER Corp | DOV | 574.200 $ | +74.377 $ | 499.823 $ | -52.799 $ | 552.622 $ | +20.312 $ | 532.310 $ | +532.310 $ |
| SOUTHERN CO | SO | 470.517 $ | -40.575 $ | 511.092 $ | +1.024 $ | 510.068 $ | -57.873 $ | 567.941 $ | +567.941 $ |
| Edwards Lifesciences Corp | EW | 505.063 $ | +41.242 $ | 463.821 $ | -2.232 $ | 466.053 $ | -2.458 $ | 468.511 $ | +468.511 $ |
| FREEPORT-MCMORAN INC | FCX | 487.940 $ | +113.977 $ | 373.963 $ | -34.394 $ | 408.357 $ | +50.959 $ | 357.398 $ | +357.398 $ |
| ADVANCED MICRO DEVICES INC | AMD | 486.569 $ | +100.717 $ | 385.852 $ | +52.722 $ | 333.130 $ | +126.968 $ | 206.162 $ | +206.162 $ |
| FIRST MERCHANTS CORP | FRME | 353.023 $ | -129.136 $ | 482.159 $ | +223.141 $ | 259.018 $ | +259.018 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 321.290 $ | +26.655 $ | 294.635 $ | -165.606 $ | 460.241 $ | +7.069 $ | 453.172 $ | +453.172 $ |
| EMERSON ELECTRIC CO | EMR | 428.354 $ | +6.086 $ | 422.268 $ | -25.615 $ | 447.883 $ | +75.994 $ | 371.889 $ | +371.889 $ |
| CVS HEALTH Corp | CVS | 402.908 $ | +22.698 $ | 380.210 $ | +17.135 $ | 363.075 $ | +31.604 $ | 331.471 $ | +331.471 $ |
| DOLLAR GENERAL CORP | DG | 398.159 $ | +92.693 $ | 305.466 $ | +305.466 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 380.924 $ | +28.013 $ | 352.911 $ | +39.272 $ | 313.639 $ | +71.556 $ | 242.083 $ | +242.083 $ |
| ISHARES GOLD TRUST | IAU | 362.187 $ | +362.187 $ | ||||||
| Shell plc | SHEL | 356.220 $ | +9.872 $ | 346.348 $ | +5.423 $ | 340.925 $ | -13.897 $ | 354.822 $ | +354.822 $ |
| UNILEVER PLC | UL | 327.574 $ | -6.692 $ | 334.266 $ | -10.780 $ | 345.046 $ | +9.273 $ | 335.773 $ | +335.773 $ |
| UNITED PARCEL SERVICE INC | UPS | 295.238 $ | +65.406 $ | 229.832 $ | -106.347 $ | 336.179 $ | +77.649 $ | 258.530 $ | +258.530 $ |
| SYSCO CORP | SYY | 283.117 $ | -34.469 $ | 317.586 $ | +26.972 $ | 290.614 $ | +1.185 $ | 289.429 $ | +289.429 $ |
| YUM BRANDS INC | YUM | 306.039 $ | +102.967 $ | 203.072 $ | -7.004 $ | 210.076 $ | +210.076 $ | ||
| Eaton Corp plc | ETN | 295.229 $ | -4.191 $ | 299.420 $ | +14.745 $ | 284.675 $ | +74.104 $ | 210.571 $ | +210.571 $ |
| Otter Tail Corp | OTTR | 282.108 $ | -4.049 $ | 286.157 $ | +17.036 $ | 269.121 $ | -11.451 $ | 280.572 $ | +280.572 $ |
| RLI CORP | RLI | 226.036 $ | -23.933 $ | 249.969 $ | -27.738 $ | 277.707 $ | +277.707 $ | ||
| TE Connectivity plc | TEL | 273.160 $ | +9.859 $ | 263.301 $ | +61.055 $ | 202.246 $ | +202.246 $ | ||
| FIFTH THIRD BANCORP | FITB | 265.299 $ | +13.739 $ | 251.560 $ | +20.076 $ | 231.484 $ | +8.438 $ | 223.046 $ | +223.046 $ |
| GRACO INC | GGG | 245.910 $ | -8.970 $ | 254.880 $ | -3.030 $ | 257.910 $ | +7.380 $ | 250.530 $ | +250.530 $ |
| COLGATE PALMOLIVE CO | CL | 215.706 $ | -6.644 $ | 222.350 $ | +222.350 $ | ||||
| MORGAN STANLEY | MS | 221.651 $ | +1.401 $ | 220.250 $ | +220.250 $ | ||||
| Medtronic plc | MDT | 213.868 $ | +3.704 $ | 210.164 $ | +3.471 $ | 206.693 $ | -7.734 $ | 214.427 $ | +214.427 $ |
| SAP SE | SAP | 212.262 $ | +212.262 $ | ||||||
| CSX CORP | CSX | 211.174 $ | +4.399 $ | 206.775 $ | +206.775 $ | ||||
| CONOCOPHILLIPS | COP | 202.584 $ | +202.584 $ | ||||||
| Palo Alto Networks Inc | PANW | 200.089 $ | +200.089 $ | ||||||
| 309.814.145 $ | -1.719.875 $ | 312.113.079 $ | +24.037.370 $ | 288.891.849 $ | +24.622.852 $ | 264.681.657 $ | +264.681.657 $ | ||
Erweiterte Einstellungen
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