| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 849.544.233 $ | +70.802.715 $ | 780.110.177 $ | +49.943.668 $ | 730.626.593 $ | +58.236.441 $ | 674.760.696 $ | +674.760.696 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 553.989.283 $ | +46.724.756 $ | 507.264.527 $ | +22.270.949 $ | 484.993.578 $ | +39.368.822 $ | 445.624.756 $ | +445.624.756 $ |
| BlackRock, Inc. | BLK | 37.227.778 $ | +20.091.878 $ | 17.135.900 $ | +916.990 $ | 16.218.910 $ | +1.676.915 $ | 14.541.995 $ | +14.541.995 $ |
| APPFOLIO INC | APPF | 35.078.639 $ | +1.408.150 $ | 33.670.489 $ | +6.449.970 $ | 27.220.519 $ | -2.395.185 $ | 29.615.704 $ | +29.615.704 $ |
| MICROSOFT CORP | MSFT | 14.260.019 $ | -1.372.747 $ | 15.632.766 $ | +615.958 $ | 15.016.808 $ | +3.537.381 $ | 11.479.427 $ | +11.479.427 $ |
| ALPHA PRO TECH LTD | APT | 12.036.932 $ | +2.014.706 $ | 10.022.226 $ | +2.691.385 $ | 7.330.841 $ | +538.208 $ | 6.792.633 $ | +6.792.633 $ |
| MICRON TECHNOLOGY INC | MU | 10.534.197 $ | +192.984 $ | 10.341.213 $ | +2.131.160 $ | 8.210.053 $ | +2.468.883 $ | 5.741.170 $ | +5.741.170 $ |
| JPMORGAN CHASE & CO | JPM | 9.623.423 $ | +61.163 $ | 9.562.260 $ | +795.381 $ | 8.766.879 $ | +1.349.743 $ | 7.417.136 $ | +7.417.136 $ |
| MORGAN STANLEY | MS | 2.351.962 $ | -6.132.765 $ | 8.484.727 $ | +858.337 $ | 7.626.390 $ | +6.764.665 $ | 861.725 $ | +861.725 $ |
| AbbVie Inc. | ABBV | 7.179.613 $ | -128.948 $ | 7.308.561 $ | +1.124.445 $ | 6.184.116 $ | -997.601 $ | 7.181.717 $ | +7.181.717 $ |
| ELI LILLY & Co | LLY | 6.892.997 $ | +2.045.658 $ | 4.847.339 $ | -145.551 $ | 4.992.890 $ | -226.861 $ | 5.219.751 $ | +5.219.751 $ |
| ORACLE CORP | ORCL | 4.501.642 $ | -2.327.990 $ | 6.829.632 $ | +1.320.156 $ | 5.509.476 $ | +1.981.231 $ | 3.528.245 $ | +3.528.245 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.597.008 $ | -293.596 $ | 5.890.604 $ | -34.332 $ | 5.924.936 $ | +49.513 $ | 5.875.423 $ | +5.875.423 $ |
| AMAZON COM INC | AMZN | 5.656.014 $ | +655.746 $ | 5.000.268 $ | +412.604 $ | 4.587.664 $ | +725.767 $ | 3.861.897 $ | +3.861.897 $ |
| Jazz Pharmaceuticals plc | JAZZ | 5.585.350 $ | +409.432 $ | 5.175.918 $ | +1.492.281 $ | 3.683.637 $ | +1.136.451 $ | 2.547.186 $ | +2.547.186 $ |
| JOHNSON & JOHNSON | JNJ | 5.338.068 $ | +453.178 $ | 4.884.890 $ | +694.347 $ | 4.190.543 $ | +332.939 $ | 3.857.604 $ | +3.857.604 $ |
| UNITED THERAPEUTICS Corp | UTHR | 5.215.524 $ | +1.255.666 $ | 3.959.858 $ | +3.637.451 $ | 322.407 $ | -1.127.695 $ | 1.450.102 $ | +1.450.102 $ |
| DEERE & CO | DE | 2.231.943 $ | +34.809 $ | 2.197.134 $ | -2.768.780 $ | 4.965.914 $ | +373.793 $ | 4.592.121 $ | +4.592.121 $ |
| GLOBAL PAYMENTS INC | GPN | 2.334.152 $ | -2.504.843 $ | 4.838.995 $ | +1.318.916 $ | 3.520.079 $ | +809.751 $ | 2.710.328 $ | +2.710.328 $ |
| CATERPILLAR INC | CAT | 4.541.141 $ | +720.600 $ | 3.820.541 $ | +719.907 $ | 3.100.634 $ | +466.521 $ | 2.634.113 $ | +2.634.113 $ |
| EXXON MOBIL CORP | XOM | 3.995.528 $ | -246.465 $ | 4.241.993 $ | +192.271 $ | 4.049.722 $ | -445.237 $ | 4.494.959 $ | +4.494.959 $ |
| AT&T INC. | T | 3.861.899 $ | -408.695 $ | 4.270.594 $ | -111.877 $ | 4.382.471 $ | +95.421 $ | 4.287.050 $ | +4.287.050 $ |
| Bunge Global SA | BG | 4.017.686 $ | -336.339 $ | 4.354.025 $ | +499.622 $ | 3.854.403 $ | +834.437 $ | 3.019.966 $ | +3.019.966 $ |
| PROCTER & GAMBLE Co | PG | 3.242.103 $ | -325.189 $ | 3.567.292 $ | -130.366 $ | 3.697.658 $ | -294.771 $ | 3.992.429 $ | +3.992.429 $ |
| CHEVRON CORP | CVX | 3.129.740 $ | -528.893 $ | 3.658.633 $ | +313.428 $ | 3.345.205 $ | -587.783 $ | 3.932.988 $ | +3.932.988 $ |
| MCKESSON CORP | MCK | 3.882.433 $ | +157.245 $ | 3.725.188 $ | +191.723 $ | 3.533.465 $ | -333.535 $ | 3.867.000 $ | +3.867.000 $ |
| Aon plc | AON | 3.212.267 $ | -33.681 $ | 3.245.948 $ | -1.638 $ | 3.247.586 $ | -385.330 $ | 3.632.916 $ | +3.632.916 $ |
| Walmart Inc. | WMT | 3.385.082 $ | +256.489 $ | 3.128.593 $ | +197.637 $ | 2.930.956 $ | +387.592 $ | 2.543.364 $ | +2.543.364 $ |
| AES CORP | AES | 180.168 $ | +14.826 $ | 165.342 $ | +33.169 $ | 132.173 $ | -2.982.999 $ | 3.115.172 $ | +3.115.172 $ |
| ALLIANT ENERGY CORP | LNT | 2.721.254 $ | -109.899 $ | 2.831.153 $ | +224.352 $ | 2.606.801 $ | -481.291 $ | 3.088.092 $ | +3.088.092 $ |
| NVIDIA CORP | NVDA | 3.027.641 $ | +654.157 $ | 2.373.484 $ | +601.784 $ | 1.771.700 $ | +720.956 $ | 1.050.744 $ | +1.050.744 $ |
| GRACO INC | GGG | 2.705.010 $ | -98.670 $ | 2.803.680 $ | -33.330 $ | 2.837.010 $ | +81.180 $ | 2.755.830 $ | +2.755.830 $ |
| METLIFE INC | MET | 1.880.114 $ | -395.193 $ | 2.275.307 $ | -431.872 $ | 2.707.179 $ | +421.162 $ | 2.286.017 $ | +2.286.017 $ |
| CITIGROUP INC | C | 2.568.930 $ | +333.798 $ | 2.235.132 $ | +182.293 $ | 2.052.839 $ | +341.270 $ | 1.711.569 $ | +1.711.569 $ |
| BOEING CO | BA | 2.496.880 $ | +189.442 $ | 2.307.438 $ | +291.760 $ | 2.015.678 $ | +296.705 $ | 1.718.973 $ | +1.718.973 $ |
| DELTA AIR LINES, INC. | DAL | 2.232.459 $ | -186.680 $ | 2.419.139 $ | +194.334 $ | 2.224.805 $ | +253.431 $ | 1.971.374 $ | +1.971.374 $ |
| ALLSTATE CORP | ALL | 2.294.021 $ | -103.405 $ | 2.397.426 $ | +89.407 $ | 2.308.019 $ | -75.771 $ | 2.383.790 $ | +2.383.790 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.079.918 $ | -169.311 $ | 2.249.229 $ | +9.920 $ | 2.239.309 $ | -123.267 $ | 2.362.576 $ | +2.362.576 $ |
| INTEL CORP | INTC | 2.276.730 $ | +143.755 $ | 2.132.975 $ | +635.737 $ | 1.497.238 $ | -273.324 $ | 1.770.562 $ | +1.770.562 $ |
| GENERAL ELECTRIC CO | GE | 2.267.409 $ | +153.848 $ | 2.113.561 $ | +305.139 $ | 1.808.422 $ | +290.284 $ | 1.518.138 $ | +1.518.138 $ |
| Vertiv Holdings Co | VRT | 2.213.867 $ | +120.684 $ | 2.093.183 $ | +63.535 $ | 2.029.648 $ | +2.029.648 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.112.801 $ | -140.293 $ | 1.253.094 $ | +12.389 $ | 1.240.705 $ | -892.005 $ | 2.132.710 $ | +2.132.710 $ |
| BARCLAYS PLC | BCS | 1.880.170 $ | -26.596 $ | 1.906.766 $ | +148.951 $ | 1.757.815 $ | -368.931 $ | 2.126.746 $ | +2.126.746 $ |
| Synchrony Financial | SYF | 2.016.670 $ | +180.312 $ | 1.836.358 $ | -76.477 $ | 1.912.835 $ | +398.433 $ | 1.514.402 $ | +1.514.402 $ |
| CONOCOPHILLIPS | COP | 1.550.650 $ | +321.926 $ | 1.228.724 $ | -255.486 $ | 1.484.210 $ | -494.157 $ | 1.978.367 $ | +1.978.367 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.975.461 $ | +268.107 $ | 1.707.354 $ | +86.107 $ | 1.621.247 $ | +47.519 $ | 1.573.728 $ | +1.573.728 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.960.170 $ | +61.671 $ | 1.898.499 $ | +234.579 $ | 1.663.920 $ | +370.852 $ | 1.293.068 $ | +1.293.068 $ |
| VS Trust | SVIX | 1.855.340 $ | +1.855.340 $ | ||||||
| RTX Corp | RTX | 1.821.895 $ | +139.894 $ | 1.682.001 $ | +214.208 $ | 1.467.793 $ | +136.305 $ | 1.331.488 $ | +1.331.488 $ |
| TENET HEALTHCARE CORP | THC | 1.127.935 $ | +276.588 $ | 851.347 $ | -149.037 $ | 1.000.384 $ | -749.596 $ | 1.749.980 $ | +1.749.980 $ |
| EMERSON ELECTRIC CO | EMR | 1.739.428 $ | +17.034 $ | 1.722.394 $ | -15.430 $ | 1.737.824 $ | +307.680 $ | 1.430.144 $ | +1.430.144 $ |
| PEPSICO INC | PEP | 1.465.769 $ | -49.438 $ | 1.515.207 $ | +81.913 $ | 1.433.294 $ | -256.380 $ | 1.689.674 $ | +1.689.674 $ |
| HNI CORP | HNI | 1.354.277 $ | -154.949 $ | 1.509.226 $ | -75.059 $ | 1.584.285 $ | +155.594 $ | 1.428.691 $ | +1.428.691 $ |
| EAST WEST BANCORP INC | EWBC | 1.582.110 $ | +1.582.110 $ | ||||||
| COMCAST CORP | CMCSA | 834.975 $ | +76.247 $ | 758.728 $ | -305.476 $ | 1.064.204 $ | -506.481 $ | 1.570.685 $ | +1.570.685 $ |
| Mastercard Inc | MA | 1.567.636 $ | +153.006 $ | 1.414.630 $ | +14.837 $ | 1.399.793 $ | +222.431 $ | 1.177.362 $ | +1.177.362 $ |
| Sanofi | SNY | 805.454 $ | -607.714 $ | 1.413.168 $ | +654.556 $ | 758.612 $ | -765.762 $ | 1.524.374 $ | +1.524.374 $ |
| Shell plc | SHEL | 1.447.041 $ | +102.062 $ | 1.344.979 $ | +19.159 $ | 1.325.820 $ | -47.594 $ | 1.373.414 $ | +1.373.414 $ |
| CUMMINS INC | CMI | 1.394.039 $ | +240.546 $ | 1.153.493 $ | +262.365 $ | 891.128 $ | +38.258 $ | 852.870 $ | +852.870 $ |
| Shift4 Payments, Inc. | FOUR | 1.373.879 $ | +1.124.419 $ | 249.460 $ | -74.035 $ | 323.495 $ | +323.495 $ | ||
| NEXTERA ENERGY INC | NEE | 1.362.833 $ | +61.536 $ | 1.301.297 $ | +108.106 $ | 1.193.191 $ | +117.790 $ | 1.075.401 $ | +1.075.401 $ |
| Accenture plc | ACN | 1.215.399 $ | -63.715 $ | 1.279.114 $ | +34.237 $ | 1.244.877 $ | -115.618 $ | 1.360.495 $ | +1.360.495 $ |
| 3M CO | MMM | 1.356.528 $ | +16.704 $ | 1.339.824 $ | +25.384 $ | 1.314.440 $ | +24.422 $ | 1.290.018 $ | +1.290.018 $ |
| AMERICAN EXPRESS CO | AXP | 1.303.703 $ | +168.712 $ | 1.134.991 $ | +45.036 $ | 1.089.955 $ | +170.611 $ | 919.344 $ | +919.344 $ |
| NETFLIX INC | NFLX | 889.688 $ | -263.673 $ | 1.153.361 $ | -113.455 $ | 1.266.816 $ | +369.722 $ | 897.094 $ | +897.094 $ |
| Viatris Inc | VTRS | 1.203.691 $ | +230.174 $ | 973.517 $ | +156.118 $ | 817.399 $ | +614.160 $ | 203.239 $ | +203.239 $ |
| COCA COLA CO | KO | 1.180.431 $ | +67.250 $ | 1.113.181 $ | -74.358 $ | 1.187.539 $ | -14.603 $ | 1.202.142 $ | +1.202.142 $ |
| ICON PLC | ICLR | 812.519 $ | +23.444 $ | 789.075 $ | +131.205 $ | 657.870 $ | -495.839 $ | 1.153.709 $ | +1.153.709 $ |
| Talen Energy Corp | TLN | 1.110.651 $ | +386.229 $ | 724.422 $ | -71.415 $ | 795.837 $ | +795.837 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.076.330 $ | -26.062 $ | 1.102.392 $ | +57.694 $ | 1.044.698 $ | +128.039 $ | 916.659 $ | +916.659 $ |
| MCDONALDS CORP | MCD | 1.060.842 $ | +9.079 $ | 1.051.763 $ | +40.563 $ | 1.011.200 $ | -70.537 $ | 1.081.737 $ | +1.081.737 $ |
| Walt Disney Co | DIS | 1.071.486 $ | +205.065 $ | 866.421 $ | -78.535 $ | 944.956 $ | +178.156 $ | 766.800 $ | +766.800 $ |
| HOME BANCSHARES INC | HOMB | 1.010.914 $ | -18.923 $ | 1.029.837 $ | -5.822 $ | 1.035.659 $ | +6.914 $ | 1.028.745 $ | +1.028.745 $ |
| ROPER TECHNOLOGIES INC | ROP | 768.294 $ | -107.406 $ | 875.700 $ | -119.671 $ | 995.371 $ | -32.267 $ | 1.027.638 $ | +1.027.638 $ |
| SOLENO THERAPEUTICS INC | SLNO | 1.010.127 $ | +1.010.127 $ | ||||||
| Duke Energy CORP | DUK | 940.962 $ | -31.342 $ | 972.304 $ | +55.444 $ | 916.860 $ | -34.627 $ | 951.487 $ | +951.487 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 398.876 $ | -554.663 $ | 953.539 $ | +92.940 $ | 860.599 $ | +860.599 $ | ||
| Constellation Energy Corp | CEG | 855.267 $ | +58.589 $ | 796.678 $ | +15.276 $ | 781.402 $ | +293.256 $ | 488.146 $ | +488.146 $ |
| Trane Technologies plc | TT | 757.383 $ | -63.751 $ | 821.134 $ | -30.066 $ | 851.200 $ | +195.554 $ | 655.646 $ | +655.646 $ |
| LOCKHEED MARTIN CORP | LMT | 792.251 $ | -54.409 $ | 846.660 $ | +61.175 $ | 785.485 $ | +27.865 $ | 757.620 $ | +757.620 $ |
| DOVER Corp | DOV | 826.256 $ | +122.901 $ | 703.355 $ | -69.143 $ | 772.498 $ | +31.831 $ | 740.667 $ | +740.667 $ |
| CSX CORP | CSX | 804.532 $ | +16.423 $ | 788.109 $ | +44.341 $ | 743.768 $ | +72.941 $ | 670.827 $ | +670.827 $ |
| CARNIVAL CORP | CCL | 739.465 $ | +471.383 $ | 268.082 $ | +4.513 $ | 263.569 $ | +263.569 $ | ||
| FEDEX CORP | FDX | 724.461 $ | +212.989 $ | 511.472 $ | +240.291 $ | 271.181 $ | -19.892 $ | 291.073 $ | +291.073 $ |
| ANALOG DEVICES INC | ADI | 723.833 $ | +73.956 $ | 649.877 $ | +29.597 $ | 620.280 $ | +162.691 $ | 457.589 $ | +457.589 $ |
| STRYKER CORP | SYK | 674.822 $ | +360.972 $ | 313.850 $ | -22.040 $ | 335.890 $ | +34.740 $ | 301.150 $ | +301.150 $ |
| PFIZER INC | PFE | 592.048 $ | -16.873 $ | 608.921 $ | -11.478 $ | 620.399 $ | -54.126 $ | 674.525 $ | +674.525 $ |
| Ascendis Pharma A/S | ASND | 654.007 $ | +654.007 $ | ||||||
| MERCADOLIBRE INC | MELI | 290.053 $ | -79.184 $ | 369.237 $ | -271.103 $ | 640.340 $ | +238.461 $ | 401.879 $ | +401.879 $ |
| AUTOZONE INC | AZO | 491.768 $ | -130.317 $ | 622.085 $ | +83.812 $ | 538.273 $ | -14.580 $ | 552.853 $ | +552.853 $ |
| Parker-Hannifin Corp | PH | 596.814 $ | +69.142 $ | 527.672 $ | +103.002 $ | 424.670 $ | +137.765 $ | 286.905 $ | +286.905 $ |
| TARGET CORP | TGT | 385.331 $ | +31.734 $ | 353.597 $ | -176.844 $ | 530.441 $ | -43.748 $ | 574.189 $ | +574.189 $ |
| BECTON DICKINSON & CO | BDX | 539.780 $ | +539.780 $ | ||||||
| CAMECO CORP | CCJ | 469.893 $ | +40.194 $ | 429.699 $ | +48.676 $ | 381.023 $ | -151.011 $ | 532.034 $ | +532.034 $ |
| DARDEN RESTAURANTS INC | DRI | 435.759 $ | -15.013 $ | 450.772 $ | -65.381 $ | 516.153 $ | +24.177 $ | 491.976 $ | +491.976 $ |
| iShares Bitcoin Trust ETF | IBIT | 326.101 $ | -139.819 $ | 465.920 $ | +465.920 $ | ||||
| BP PLC | BP | 460.084 $ | +460.084 $ | ||||||
| HUBSPOT INC | HUBS | 439.825 $ | +228.847 $ | 210.978 $ | -43.402 $ | 254.380 $ | +254.380 $ | ||
| GARMIN LTD | GRMN | 306.304 $ | -127.043 $ | 433.347 $ | +47.215 $ | 386.132 $ | -15.559 $ | 401.691 $ | +401.691 $ |
| FISERV INC | FISV | 419.925 $ | +419.925 $ | ||||||
| Kraft Heinz Co | KHC | 296.093 $ | -21.855 $ | 317.948 $ | +2.686 $ | 315.262 $ | -56.288 $ | 371.550 $ | +371.550 $ |
| UNITED PARCEL SERVICE INC | UPS | 302.034 $ | +47.685 $ | 254.349 $ | -54.931 $ | 309.280 $ | -27.729 $ | 337.009 $ | +337.009 $ |
| SOUTHERN CO | SO | 290.550 $ | -44.178 $ | 334.728 $ | +3.497 $ | 331.231 $ | -433 $ | 331.664 $ | +331.664 $ |
| Sandisk Corp | SNDK | 316.665 $ | +316.665 $ | ||||||
| ASML HOLDING NV | ASML | 297.421 $ | -4.623 $ | 302.044 $ | +50.408 $ | 251.636 $ | -55.824 $ | 307.460 $ | +307.460 $ |
| Edwards Lifesciences Corp | EW | 224.719 $ | -73.140 $ | 297.859 $ | -9.193 $ | 307.052 $ | +11.624 $ | 295.428 $ | +295.428 $ |
| EQT Corp | EQT | 277.541 $ | -4.298 $ | 281.839 $ | -20.142 $ | 301.981 $ | +25.320 $ | 276.661 $ | +276.661 $ |
| LINDE PLC | LIN | 221.296 $ | -79.854 $ | 301.150 $ | +3.690 $ | 297.460 $ | +12.954 $ | 284.506 $ | +284.506 $ |
| Medtronic plc | MDT | 291.542 $ | +23.822 $ | 267.720 $ | +9.697 $ | 258.023 $ | -8.681 $ | 266.704 $ | +266.704 $ |
| WAFD INC | WAFD | 281.928 $ | +15.315 $ | 266.613 $ | +8.890 $ | 257.723 $ | +6.162 $ | 251.561 $ | +251.561 $ |
| Hewlett Packard Enterprise Co | HPE | 275.047 $ | +275.047 $ | ||||||
| ASTRAZENECA PLC | AZN | 274.811 $ | +274.811 $ | ||||||
| HUBBELL INC | HUBB | 265.134 $ | +265.134 $ | ||||||
| GigaCloud Technology Inc | GCT | 257.991 $ | +57.402 $ | 200.589 $ | +200.589 $ | ||||
| FORD MOTOR CO | F | 248.654 $ | +248.654 $ | ||||||
| Rocket Lab Corp | RKLB | 241.997 $ | +241.997 $ | ||||||
| MidWestOne Financial Group, Inc. | MOFG | 240.536 $ | +240.536 $ | ||||||
| CVS HEALTH Corp | CVS | 238.715 $ | +3.574 $ | 235.141 $ | +18.820 $ | 216.321 $ | +3.857 $ | 212.464 $ | +212.464 $ |
| Phillips 66 | PSX | 225.949 $ | -12.222 $ | 238.171 $ | +29.277 $ | 208.894 $ | -24.730 $ | 233.624 $ | +233.624 $ |
| ENBRIDGE INC | ENB | 234.654 $ | -2.659 $ | 237.313 $ | +24.173 $ | 213.140 $ | +4.750 $ | 208.390 $ | +208.390 $ |
| NOVARTIS AG | NVS | 230.932 $ | +16.130 $ | 214.802 $ | +12.110 $ | 202.692 $ | +202.692 $ | ||
| EXELON CORP | EXC | 203.391 $ | -6.626 $ | 210.017 $ | +7.419 $ | 202.598 $ | -12.411 $ | 215.009 $ | +215.009 $ |
| ADVANCED MICRO DEVICES INC | AMD | 214.160 $ | +214.160 $ | ||||||
| 849.544.233 $ | +70.802.715 $ | 780.110.177 $ | +49.943.668 $ | 730.626.593 $ | +58.236.441 $ | 674.760.696 $ | +674.760.696 $ | ||
Erweiterte Einstellungen
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