| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.411.287.799 $ | +40.612.744 $ | 1.377.076.777 $ | +84.047.708 $ | 1.295.190.323 $ | +97.636.918 $ | 1.198.478.703 $ | +1.198.478.703 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 684.366.114 $ | +10.436.641 $ | 673.929.473 $ | +24.151.130 $ | 649.778.343 $ | +51.477.200 $ | 598.301.143 $ | +598.301.143 $ |
| ALPHA PRO TECH LTD | APT | 85.219.602 $ | +18.555.766 $ | 66.663.836 $ | +18.485.235 $ | 48.178.601 $ | +5.378.463 $ | 42.800.138 $ | +42.800.138 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 75.125.529 $ | +389.528 $ | 74.736.001 $ | +550.859 $ | 74.185.142 $ | -8.674.397 $ | 82.859.539 $ | +82.859.539 $ |
| APPFOLIO INC | APPF | 78.933.001 $ | +5.046.963 $ | 73.886.038 $ | +14.368.828 $ | 59.517.210 $ | -6.195.640 $ | 65.712.850 $ | +65.712.850 $ |
| MICROSOFT CORP | MSFT | 68.354.852 $ | -3.555.002 $ | 71.909.854 $ | +2.880.396 $ | 69.029.458 $ | +17.199.735 $ | 51.829.723 $ | +51.829.723 $ |
| AMAZON COM INC | AMZN | 48.551.136 $ | +2.758.719 $ | 45.792.417 $ | +760.649 $ | 45.031.768 $ | +6.908.234 $ | 38.123.534 $ | +38.123.534 $ |
| NVIDIA CORP | NVDA | 31.506.892 $ | +324.480 $ | 31.182.412 $ | +4.651.425 $ | 26.530.987 $ | +8.989.546 $ | 17.541.441 $ | +17.541.441 $ |
| BlackRock, Inc. | BLK | 30.828.839 $ | +1.137.835 $ | 29.691.004 $ | -3.072 $ | 29.694.076 $ | +857.879 $ | 28.836.197 $ | +28.836.197 $ |
| Mastercard Inc | MA | 23.139.455 $ | +211.043 $ | 22.928.412 $ | +226.074 $ | 22.702.338 $ | +919.812 $ | 21.782.526 $ | +21.782.526 $ |
| JPMORGAN CHASE & CO | JPM | 19.990.363 $ | +293.481 $ | 19.696.882 $ | +1.578.749 $ | 18.118.133 $ | +2.792.655 $ | 15.325.478 $ | +15.325.478 $ |
| JOHNSON & JOHNSON | JNJ | 14.371.315 $ | +1.917.634 $ | 12.453.681 $ | +2.096.857 $ | 10.356.824 $ | -1.014.447 $ | 11.371.271 $ | +11.371.271 $ |
| Walmart Inc. | WMT | 13.258.146 $ | +557.423 $ | 12.700.723 $ | +320.387 $ | 12.380.336 $ | +1.476.250 $ | 10.904.086 $ | +10.904.086 $ |
| FASTENAL CO | FAST | 9.787.185 $ | -1.802.144 $ | 11.589.329 $ | +1.740.371 $ | 9.848.958 $ | +893.988 $ | 8.954.970 $ | +8.954.970 $ |
| INTUITIVE SURGICAL INC | ISRG | 10.444.812 $ | +3.116.501 $ | 7.328.311 $ | -488.642 $ | 7.816.953 $ | +2.621.075 $ | 5.195.878 $ | +5.195.878 $ |
| MCDONALDS CORP | MCD | 10.091.856 $ | +77.815 $ | 10.014.041 $ | +388.920 $ | 9.625.121 $ | -557.068 $ | 10.182.189 $ | +10.182.189 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.935.179 $ | -265.919 $ | 6.201.098 $ | +1.244.278 $ | 4.956.820 $ | -5.169.496 $ | 10.126.316 $ | +10.126.316 $ |
| CATERPILLAR INC | CAT | 9.695.031 $ | +1.918.682 $ | 7.776.349 $ | +1.382.015 $ | 6.394.334 $ | +925.542 $ | 5.468.792 $ | +5.468.792 $ |
| AMERICAN EXPRESS CO | AXP | 9.127.874 $ | +946.422 $ | 8.181.452 $ | +311.640 $ | 7.869.812 $ | +1.260.336 $ | 6.609.476 $ | +6.609.476 $ |
| COPART INC | CPRT | 7.140.960 $ | -1.662.008 $ | 8.802.968 $ | -102.649 $ | 8.905.617 $ | +540.652 $ | 8.364.965 $ | +8.364.965 $ |
| GOLDMAN SACHS GROUP INC | GS | 8.633.538 $ | +434.319 $ | 8.199.219 $ | +992.909 $ | 7.206.310 $ | +1.557.671 $ | 5.648.639 $ | +5.648.639 $ |
| NETFLIX INC | NFLX | 5.803.744 $ | -1.593.593 $ | 7.397.337 $ | -903.930 $ | 8.301.267 $ | +2.928.029 $ | 5.373.238 $ | +5.373.238 $ |
| HEICO CORP | HEI | 8.037.329 $ | +18.157 $ | 8.019.172 $ | -116.540 $ | 8.135.712 $ | +1.734.908 $ | 6.400.804 $ | +6.400.804 $ |
| ELI LILLY & Co | LLY | 7.736.622 $ | +2.957.190 $ | 4.779.432 $ | +375.087 $ | 4.404.345 $ | +508.527 $ | 3.895.818 $ | +3.895.818 $ |
| SCHWAB CHARLES CORP | SCHW | 3.151.502 $ | -181.691 $ | 3.333.193 $ | +141.377 $ | 3.191.816 $ | -4.503.440 $ | 7.695.256 $ | +7.695.256 $ |
| ASML HOLDING NV | ASML | 7.321.052 $ | +2.791.358 $ | 4.529.694 $ | +1.732.842 $ | 2.796.852 $ | +2.088.500 $ | 708.352 $ | +708.352 $ |
| AbbVie Inc. | ABBV | 6.737.485 $ | -70.023 $ | 6.807.508 $ | +1.378.123 $ | 5.429.385 $ | -630.143 $ | 6.059.528 $ | +6.059.528 $ |
| PROCTER & GAMBLE Co | PG | 5.352.199 $ | -373.569 $ | 5.725.768 $ | -233.512 $ | 5.959.280 $ | -331.513 $ | 6.290.793 $ | +6.290.793 $ |
| MCKESSON CORP | MCK | 6.061.123 $ | +391.451 $ | 5.669.672 $ | +373.870 $ | 5.295.802 $ | +591.601 $ | 4.704.201 $ | +4.704.201 $ |
| NICOLET BANKSHARES INC | NIC | 2.852.552 $ | -2.650.680 $ | 5.503.232 $ | -160.290 $ | 5.663.522 $ | +2.475.048 $ | 3.188.474 $ | +3.188.474 $ |
| ORACLE CORP | ORCL | 3.502.338 $ | -2.129.775 $ | 5.632.113 $ | +1.682.562 $ | 3.949.551 $ | +1.615.003 $ | 2.334.548 $ | +2.334.548 $ |
| SHERWIN WILLIAMS CO | SHW | 5.084.032 $ | -413.886 $ | 5.497.918 $ | +188.197 $ | 5.309.721 $ | +178.722 $ | 5.130.999 $ | +5.130.999 $ |
| NVR INC | NVR | 5.403.943 $ | +382.280 $ | 5.021.663 $ | +435.168 $ | 4.586.495 $ | +87.728 $ | 4.498.767 $ | +4.498.767 $ |
| MICRON TECHNOLOGY INC | MU | 5.177.962 $ | +2.679.675 $ | 2.498.287 $ | +1.274.268 $ | 1.224.019 $ | +46.035 $ | 1.177.984 $ | +1.177.984 $ |
| RTX Corp | RTX | 5.166.929 $ | +589.114 $ | 4.577.815 $ | +1.163.867 $ | 3.413.948 $ | +1.241.868 $ | 2.172.080 $ | +2.172.080 $ |
| FAIR ISAAC CORP | FICO | 3.962.814 $ | -38.908 $ | 4.001.722 $ | -950.222 $ | 4.951.944 $ | +291.751 $ | 4.660.193 $ | +4.660.193 $ |
| PEPSICO INC | PEP | 3.627.495 $ | -195.870 $ | 3.823.365 $ | +127.458 $ | 3.695.907 $ | -1.242.832 $ | 4.938.739 $ | +4.938.739 $ |
| TransDigm Group INC | TDG | 4.177.059 $ | +1.647.778 $ | 2.529.281 $ | -267.176 $ | 2.796.457 $ | +500.195 $ | 2.296.262 $ | +2.296.262 $ |
| AUTOZONE INC | AZO | 3.249.057 $ | -925.347 $ | 4.174.404 $ | +569.828 $ | 3.604.576 $ | -82.383 $ | 3.686.959 $ | +3.686.959 $ |
| Booking Holdings Inc. | BKNG | 3.931.921 $ | +65.111 $ | 3.866.810 $ | -209.624 $ | 4.076.434 $ | +897.274 $ | 3.179.160 $ | +3.179.160 $ |
| SPS COMMERCE INC | SPSC | 3.329.401 $ | +270.937 $ | 3.058.464 $ | +434.182 $ | 2.624.282 $ | +33.327 $ | 2.590.955 $ | +2.590.955 $ |
| ISHARES GOLD TRUST | IAU | 3.319.285 $ | +588.445 $ | 2.730.840 $ | +748.852 $ | 1.981.988 $ | +106.588 $ | 1.875.400 $ | +1.875.400 $ |
| FISERV INC | FISV | 1.857.108 $ | -764.042 $ | 2.621.150 $ | -646.914 $ | 3.268.064 $ | +3.268.064 $ | ||
| CHEVRON CORP | CVX | 3.201.865 $ | +162.182 $ | 3.039.683 $ | +300.568 $ | 2.739.115 $ | -524.083 $ | 3.263.198 $ | +3.263.198 $ |
| Liberty Media Corp | FWONA | 3.037.401 $ | -217.695 $ | 3.255.096 $ | +8.888 $ | 3.246.208 $ | +461.156 $ | 2.785.052 $ | +2.785.052 $ |
| Eaton Corp plc | ETN | 2.478.008 $ | -424.675 $ | 2.902.683 $ | -144.227 $ | 3.046.910 $ | +673.018 $ | 2.373.892 $ | +2.373.892 $ |
| Otis Worldwide Corp | OTIS | 268.078 $ | -829.370 $ | 1.097.448 $ | -1.872.771 $ | 2.970.219 $ | -59.543 $ | 3.029.762 $ | +3.029.762 $ |
| BROWN & BROWN, INC. | BRO | 1.886.340 $ | -953.809 $ | 2.840.149 $ | -63.426 $ | 2.903.575 $ | -30.524 $ | 2.934.099 $ | +2.934.099 $ |
| Trane Technologies plc | TT | 2.217.662 $ | -467.270 $ | 2.684.932 $ | +925.668 $ | 1.759.264 $ | +378.902 $ | 1.380.362 $ | +1.380.362 $ |
| ROPER TECHNOLOGIES INC | ROP | 580.005 $ | -1.574.446 $ | 2.154.451 $ | -385.684 $ | 2.540.135 $ | -34.101 $ | 2.574.236 $ | +2.574.236 $ |
| COCA COLA CO | KO | 2.440.559 $ | +119.292 $ | 2.321.267 $ | -152.507 $ | 2.473.774 $ | +178.925 $ | 2.294.849 $ | +2.294.849 $ |
| Walt Disney Co | DIS | 2.188.366 $ | -88.238 $ | 2.276.604 $ | -133.531 $ | 2.410.135 $ | +186.522 $ | 2.223.613 $ | +2.223.613 $ |
| SYSCO CORP | SYY | 1.858.315 $ | -471.496 $ | 2.329.811 $ | +155.921 $ | 2.173.890 $ | -114.605 $ | 2.288.495 $ | +2.288.495 $ |
| LOCKHEED MARTIN CORP | LMT | 2.209.904 $ | -80.987 $ | 2.290.891 $ | +136.121 $ | 2.154.770 $ | +50.085 $ | 2.104.685 $ | +2.104.685 $ |
| INTERPARFUMS INC | IPAR | 1.386.273 $ | -870.421 $ | 2.256.694 $ | +2.256.694 $ | ||||
| APi Group Corp | APG | 2.247.163 $ | +228.475 $ | 2.018.688 $ | +19.672 $ | 1.999.016 $ | +582.097 $ | 1.416.919 $ | +1.416.919 $ |
| DEERE & CO | DE | 2.246.841 $ | +275.135 $ | 1.971.706 $ | -61.238 $ | 2.032.944 $ | +242.843 $ | 1.790.101 $ | +1.790.101 $ |
| JABIL INC | JBL | 2.215.671 $ | +53.743 $ | 2.161.928 $ | +21.276 $ | 2.140.652 $ | +1.034.675 $ | 1.105.977 $ | +1.105.977 $ |
| Accenture plc | ACN | 646.872 $ | -174.800 $ | 821.672 $ | -240.882 $ | 1.062.554 $ | -985.565 $ | 2.048.119 $ | +2.048.119 $ |
| DOMINOS PIZZA INC | DPZ | 307.197 $ | -783.735 $ | 1.090.932 $ | -49.086 $ | 1.140.018 $ | -895.346 $ | 2.035.364 $ | +2.035.364 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.977.647 $ | +418.868 $ | 1.558.779 $ | +285.277 $ | 1.273.502 $ | +523.101 $ | 750.401 $ | +750.401 $ |
| LINDE PLC | LIN | 961.510 $ | -927.565 $ | 1.889.075 $ | +78.040 $ | 1.811.035 $ | +43.931 $ | 1.767.104 $ | +1.767.104 $ |
| PRICE T ROWE GROUP INC | TROW | 1.688.546 $ | -186.262 $ | 1.874.808 $ | +97.103 $ | 1.777.705 $ | -25.477 $ | 1.803.182 $ | +1.803.182 $ |
| EXXON MOBIL CORP | XOM | 1.843.341 $ | +517.990 $ | 1.325.351 $ | +65.733 $ | 1.259.618 $ | -141.050 $ | 1.400.668 $ | +1.400.668 $ |
| STRYKER CORP | SYK | 1.578.102 $ | -139.387 $ | 1.717.489 $ | -100.433 $ | 1.817.922 $ | +97.381 $ | 1.720.541 $ | +1.720.541 $ |
| DECKERS OUTDOOR CORP | DECK | 1.765.397 $ | +242.920 $ | 1.522.477 $ | -19.966 $ | 1.542.443 $ | +1.542.443 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 1.287.940 $ | -448.625 $ | 1.736.565 $ | +86.843 $ | 1.649.722 $ | +93.420 $ | 1.556.302 $ | +1.556.302 $ |
| CSX CORP | CSX | 1.457.361 $ | +90.282 $ | 1.367.079 $ | +111.011 $ | 1.256.068 $ | +17.238 $ | 1.238.830 $ | +1.238.830 $ |
| GENERAL ELECTRIC CO | GE | 1.414.521 $ | +53.937 $ | 1.360.584 $ | +265.737 $ | 1.094.847 $ | +280.179 $ | 814.668 $ | +814.668 $ |
| CINTAS CORP | CTAS | 893.521 $ | -510.458 $ | 1.403.979 $ | +1.403.979 $ | ||||
| WINMARK CORP | WINA | 1.050.010 $ | -310.396 $ | 1.360.406 $ | +301.965 $ | 1.058.441 $ | +1.058.441 $ | ||
| NEXTERA ENERGY INC | NEE | 1.240.086 $ | +76.709 $ | 1.163.377 $ | +51.823 $ | 1.111.554 $ | -46.364 $ | 1.157.918 $ | +1.157.918 $ |
| UNITED PARCEL SERVICE INC | UPS | 854.428 $ | +77.511 $ | 776.917 $ | -256.714 $ | 1.033.631 $ | -182.645 $ | 1.216.276 $ | +1.216.276 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.023.825 $ | -131.621 $ | 1.155.446 $ | -49.776 $ | 1.205.222 $ | +1.205.222 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.100.355 $ | +294.155 $ | 806.200 $ | +106.491 $ | 699.709 $ | +185.495 $ | 514.214 $ | +514.214 $ |
| WATSCO INC | WSO | 948.488 $ | -82.254 $ | 1.030.742 $ | +295.231 $ | 735.511 $ | +735.511 $ | ||
| POOL CORP | POOL | 1.021.371 $ | +293.253 $ | 728.118 $ | +252.503 $ | 475.615 $ | +475.615 $ | ||
| SOUTHERN CO | SO | 741.985 $ | -212.310 $ | 954.295 $ | +21.388 $ | 932.907 $ | +13.283 $ | 919.624 $ | +919.624 $ |
| HERSHEY CO | HSY | 605.266 $ | -71.294 $ | 676.560 $ | +54.081 $ | 622.479 $ | -313.227 $ | 935.706 $ | +935.706 $ |
| 3M CO | MMM | 799.060 $ | +15.245 $ | 783.815 $ | +14.850 $ | 768.965 $ | +24.237 $ | 744.728 $ | +744.728 $ |
| MORGAN STANLEY | MS | 795.867 $ | +73.075 $ | 722.792 $ | +68.497 $ | 654.295 $ | +148.530 $ | 505.765 $ | +505.765 $ |
| GARTNER INC | IT | 768.827 $ | +118.649 $ | 650.178 $ | +650.178 $ | ||||
| RLI CORP | RLI | 753.688 $ | -12.259 $ | 765.947 $ | +765.947 $ | ||||
| COMCAST CORP | CMCSA | 246.952 $ | -99.674 $ | 346.626 $ | -97.108 $ | 443.734 $ | -321.831 $ | 765.565 $ | +765.565 $ |
| UNILEVER PLC | UL | 624.701 $ | -60.991 $ | 685.692 $ | -35.931 $ | 721.623 $ | -32.102 $ | 753.725 $ | +753.725 $ |
| PFIZER INC | PFE | 662.669 $ | +34.250 $ | 628.419 $ | +25.129 $ | 603.290 $ | -138.392 $ | 741.682 $ | +741.682 $ |
| BOEING CO | BA | 733.432 $ | +47.524 $ | 685.908 $ | +33.431 $ | 652.477 $ | +153.106 $ | 499.371 $ | +499.371 $ |
| Duke Energy CORP | DUK | 723.352 $ | +101.766 $ | 621.586 $ | +28.455 $ | 593.131 $ | -32.373 $ | 625.504 $ | +625.504 $ |
| Opera Ltd | OPRA | 687.734 $ | +687.734 $ | ||||||
| Simpson Manufacturing Co., Inc. | SSD | 530.268 $ | -143.920 $ | 674.188 $ | +674.188 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 667.737 $ | +181.832 $ | 485.905 $ | -57.483 $ | 543.388 $ | +333.658 $ | 209.730 $ | +209.730 $ |
| FEDEX CORP | FDX | 347.210 $ | +40.185 $ | 307.025 $ | +11.067 $ | 295.958 $ | -369.806 $ | 665.764 $ | +665.764 $ |
| TransUnion | TRU | 226.295 $ | +5.199 $ | 221.096 $ | -11.136 $ | 232.232 $ | -421.730 $ | 653.962 $ | +653.962 $ |
| EQUINIX INC | EQIX | 519.457 $ | -21.762 $ | 541.219 $ | -103.908 $ | 645.127 $ | -2.261 $ | 647.388 $ | +647.388 $ |
| Zoetis Inc. | ZTS | 394.446 $ | -79.339 $ | 473.785 $ | -22.916 $ | 496.701 $ | -27.710 $ | 524.411 $ | +524.411 $ |
| EQUIFAX INC | EFX | 423.979 $ | -77.281 $ | 501.260 $ | -15.924 $ | 517.184 $ | +31.038 $ | 486.146 $ | +486.146 $ |
| UBS Group AG | UBS | 512.271 $ | +512.271 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 492.157 $ | +492.157 $ | ||||||
| LAM RESEARCH CORP | LRCX | 489.062 $ | +489.062 $ | ||||||
| Constellation Energy Corp | CEG | 480.448 $ | +169.476 $ | 310.972 $ | +15.969 $ | 295.003 $ | +295.003 $ | ||
| Phillips 66 | PSX | 442.221 $ | -21.200 $ | 463.421 $ | +69.731 $ | 393.690 $ | -13.794 $ | 407.484 $ | +407.484 $ |
| EchoStar CORP | SATS | 445.018 $ | +445.018 $ | ||||||
| NOVARTIS AG | NVS | 373.766 $ | +34.571 $ | 339.195 $ | +19.123 $ | 320.072 $ | +23.758 $ | 296.314 $ | +296.314 $ |
| Bank of New York Mellon Corp | BK | 367.425 $ | +99.710 $ | 267.715 $ | +267.715 $ | ||||
| Veralto Corp | VLTO | 298.842 $ | -20.455 $ | 319.297 $ | +14.932 $ | 304.365 $ | -59.806 $ | 364.171 $ | +364.171 $ |
| COLGATE PALMOLIVE CO | CL | 251.600 $ | -33.307 $ | 284.907 $ | -39.061 $ | 323.968 $ | -6.700 $ | 330.668 $ | +330.668 $ |
| STARBUCKS CORP | SBUX | 264.504 $ | -1.563 $ | 266.067 $ | -11.664 $ | 277.731 $ | -38.806 $ | 316.537 $ | +316.537 $ |
| Nebius Group N.V. | NBIS | 235.212 $ | -80.267 $ | 315.479 $ | +315.479 $ | ||||
| AMGEN INC | AMGN | 289.944 $ | +78.904 $ | 211.040 $ | -40.070 $ | 251.110 $ | +251.110 $ | ||
| AppLovin Corp | APP | 283.005 $ | +283.005 $ | ||||||
| Medtronic plc | MDT | 271.850 $ | +60.417 $ | 211.433 $ | +211.433 $ | ||||
| CONSOLIDATED EDISON INC | ED | 235.973 $ | +399 $ | 235.574 $ | -24.038 $ | 259.612 $ | +259.612 $ | ||
| Shell plc | SHEL | 226.907 $ | +7.524 $ | 219.383 $ | -1.282 $ | 220.665 $ | -13.905 $ | 234.570 $ | +234.570 $ |
| Strategy Inc | MSTR | 202.115 $ | +202.115 $ | ||||||
| CITIGROUP INC | C | 200.938 $ | +200.938 $ | ||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 168.600 $ | -12.600 $ | 181.200 $ | +2.100 $ | 179.100 $ | +13.500 $ | 165.600 $ | +165.600 $ |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 110.715 $ | +110.715 $ | ||||||
| FORD MOTOR CO | F | 12.975 $ | +417 $ | 12.558 $ | +228 $ | 12.330 $ | -23 $ | 12.353 $ | +12.353 $ |
| 1.411.287.799 $ | +40.612.744 $ | 1.377.076.777 $ | +84.047.708 $ | 1.295.190.323 $ | +97.636.918 $ | 1.198.478.703 $ | +1.198.478.703 $ | ||
Erweiterte Einstellungen
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