| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 386.884.152 $ | +7.592.019 $ | 379.971.433 $ | +25.507.812 $ | 354.978.910 $ | +36.512.182 $ | 318.466.728 $ | +318.466.728 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 129.448.312 $ | -1.465.148 $ | 130.913.460 $ | +4.374.704 $ | 126.538.756 $ | +12.277.138 $ | 114.261.618 $ | +114.261.618 $ |
| APPFOLIO INC | APPF | 30.451.039 $ | +1.677.849 $ | 28.773.190 $ | +5.588.980 $ | 23.184.210 $ | -1.916.480 $ | 25.100.690 $ | +25.100.690 $ |
| NVIDIA CORP | NVDA | 30.082.450 $ | -12.904 $ | 30.095.354 $ | +4.611.567 $ | 25.483.787 $ | +8.002.093 $ | 17.481.694 $ | +17.481.694 $ |
| MICROSOFT CORP | MSFT | 26.599.100 $ | -1.888.150 $ | 28.487.250 $ | +781.513 $ | 27.705.737 $ | +6.796.514 $ | 20.909.223 $ | +20.909.223 $ |
| ALPHA PRO TECH LTD | APT | 23.691.900 $ | +5.303.875 $ | 18.388.025 $ | +4.711.256 $ | 13.676.769 $ | +1.631.436 $ | 12.045.333 $ | +12.045.333 $ |
| AMAZON COM INC | AMZN | 16.065.072 $ | +783.000 $ | 15.282.072 $ | +12.528 $ | 15.269.544 $ | +1.761.084 $ | 13.508.460 $ | +13.508.460 $ |
| JPMORGAN CHASE & CO | JPM | 9.569.934 $ | +201.663 $ | 9.368.271 $ | +757.944 $ | 8.610.327 $ | +1.324.917 $ | 7.285.410 $ | +7.285.410 $ |
| ELI LILLY & Co | LLY | 8.801.629 $ | +2.468.729 $ | 6.332.900 $ | +252.566 $ | 6.080.334 $ | -361.764 $ | 6.442.098 $ | +6.442.098 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.770.149 $ | -634.306 $ | 5.404.455 $ | +182.427 $ | 5.222.028 $ | -769.497 $ | 5.991.525 $ | +5.991.525 $ |
| ORACLE CORP | ORCL | 3.313.470 $ | -1.467.610 $ | 4.781.080 $ | +1.064.370 $ | 3.716.710 $ | +1.339.940 $ | 2.376.770 $ | +2.376.770 $ |
| EXXON MOBIL CORP | XOM | 4.464.855 $ | +281.604 $ | 4.183.251 $ | +183.655 $ | 3.999.596 $ | -412.945 $ | 4.412.541 $ | +4.412.541 $ |
| JOHNSON & JOHNSON | JNJ | 4.319.667 $ | +22.929 $ | 4.296.738 $ | +757.062 $ | 3.539.676 $ | -568.678 $ | 4.108.354 $ | +4.108.354 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.175.250 $ | +193.500 $ | 3.981.750 $ | +443.000 $ | 3.538.750 $ | +807.300 $ | 2.731.450 $ | +2.731.450 $ |
| Walmart Inc. | WMT | 3.197.467 $ | -141.677 $ | 3.339.144 $ | -132.046 $ | 3.471.190 $ | +354.645 $ | 3.116.545 $ | +3.116.545 $ |
| GENERAL ELECTRIC CO | GE | 3.465.338 $ | +81.113 $ | 3.384.225 $ | +488.587 $ | 2.895.638 $ | +643.950 $ | 2.251.688 $ | +2.251.688 $ |
| Mastercard Inc | MA | 2.751.642 $ | -604.337 $ | 3.355.979 $ | +40.533 $ | 3.315.446 $ | +81.538 $ | 3.233.908 $ | +3.233.908 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.212.400 $ | +785.550 $ | 2.426.850 $ | +298.350 $ | 2.128.500 $ | +587.400 $ | 1.541.100 $ | +1.541.100 $ |
| NETFLIX INC | NFLX | 1.593.920 $ | -444.244 $ | 2.038.164 $ | -1.041.835 $ | 3.079.999 $ | +935.180 $ | 2.144.819 $ | +2.144.819 $ |
| PROCTER & GAMBLE Co | PG | 2.579.580 $ | -186.120 $ | 2.765.700 $ | -102.060 $ | 2.867.760 $ | -199.800 $ | 3.067.560 $ | +3.067.560 $ |
| RTX Corp | RTX | 2.861.774 $ | +250.757 $ | 2.611.017 $ | +332.521 $ | 2.278.496 $ | +211.590 $ | 2.066.906 $ | +2.066.906 $ |
| MICRON TECHNOLOGY INC | MU | 2.854.100 $ | +1.180.900 $ | 1.673.200 $ | +440.700 $ | 1.232.500 $ | +363.600 $ | 868.900 $ | +868.900 $ |
| CITIGROUP INC | C | 2.590.518 $ | -58.632 $ | 2.649.150 $ | +427.518 $ | 2.221.632 $ | +368.793 $ | 1.852.839 $ | +1.852.839 $ |
| Palo Alto Networks Inc | PANW | 1.375.974 $ | -660.226 $ | 2.036.200 $ | -419.480 $ | 2.455.680 $ | +408.000 $ | 2.047.680 $ | +2.047.680 $ |
| AT&T INC. | T | 1.656.828 $ | -226.780 $ | 1.883.608 $ | -495.260 $ | 2.378.868 $ | +54.252 $ | 2.324.616 $ | +2.324.616 $ |
| Walt Disney Co | DIS | 1.934.090 $ | -12.410 $ | 1.946.500 $ | -161.670 $ | 2.108.170 $ | +430.270 $ | 1.677.900 $ | +1.677.900 $ |
| MORGAN STANLEY | MS | 2.023.842 $ | +20.946 $ | 2.002.896 $ | +228.060 $ | 1.774.836 $ | +304.794 $ | 1.470.042 $ | +1.470.042 $ |
| CHEVRON CORP | CVX | 1.173.557 $ | -22.176 $ | 1.195.733 $ | -522.547 $ | 1.718.280 $ | -289.200 $ | 2.007.480 $ | +2.007.480 $ |
| WESTERN DIGITAL CORP | WDC | 1.791.608 $ | +542.984 $ | 1.248.624 $ | +583.128 $ | 665.496 $ | +245.024 $ | 420.472 $ | +420.472 $ |
| Booking Holdings Inc. | BKNG | 1.606.599 $ | -13.182 $ | 1.619.781 $ | -116.991 $ | 1.736.772 $ | +354.699 $ | 1.382.073 $ | +1.382.073 $ |
| CATERPILLAR INC | CAT | 1.718.610 $ | +287.160 $ | 1.431.450 $ | +266.820 $ | 1.164.630 $ | +175.230 $ | 989.400 $ | +989.400 $ |
| PEPSICO INC | PEP | 1.291.680 $ | -267.204 $ | 1.558.884 $ | +93.240 $ | 1.465.644 $ | -198.690 $ | 1.664.334 $ | +1.664.334 $ |
| NEXTERA ENERGY INC | NEE | 1.637.712 $ | +97.716 $ | 1.539.996 $ | +123.828 $ | 1.416.168 $ | -29.988 $ | 1.446.156 $ | +1.446.156 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.419.473 $ | -65.317 $ | 1.484.790 $ | +143.319 $ | 1.341.471 $ | -229.779 $ | 1.571.250 $ | +1.571.250 $ |
| DEERE & CO | DE | 1.396.710 $ | +24.930 $ | 1.371.780 $ | -153.690 $ | 1.525.470 $ | +117.420 $ | 1.408.050 $ | +1.408.050 $ |
| TEXTRON INC | TXT | 1.150.644 $ | -370.176 $ | 1.520.820 $ | +75.600 $ | 1.445.220 $ | +144.720 $ | 1.300.500 $ | +1.300.500 $ |
| COMCAST CORP | CMCSA | 1.195.600 $ | -61.200 $ | 1.256.800 $ | -170.800 $ | 1.427.600 $ | -48.400 $ | 1.476.000 $ | +1.476.000 $ |
| STRYKER CORP | SYK | 1.152.822 $ | -214.957 $ | 1.367.779 $ | -96.052 $ | 1.463.831 $ | +86.506 $ | 1.377.325 $ | +1.377.325 $ |
| MCKESSON CORP | MCK | 1.443.710 $ | +84.040 $ | 1.359.670 $ | +69.977 $ | 1.289.693 $ | -56.287 $ | 1.345.980 $ | +1.345.980 $ |
| LAM RESEARCH CORP | LRCX | 1.403.676 $ | +1.403.676 $ | ||||||
| CONOCOPHILLIPS | COP | 1.245.013 $ | -13.034 $ | 1.258.047 $ | +64.505 $ | 1.193.542 $ | -203.224 $ | 1.396.766 $ | +1.396.766 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.050.834 $ | -83.076 $ | 1.133.910 $ | -164.190 $ | 1.298.100 $ | -62.700 $ | 1.360.800 $ | +1.360.800 $ |
| Constellation Energy Corp | CEG | 1.218.782 $ | -97.498 $ | 1.316.280 $ | +25.240 $ | 1.291.040 $ | +484.520 $ | 806.520 $ | +806.520 $ |
| Medtronic plc | MDT | 1.248.780 $ | +10.660 $ | 1.238.120 $ | +104.910 $ | 1.133.210 $ | -34.970 $ | 1.168.180 $ | +1.168.180 $ |
| FEDEX CORP | FDX | 1.242.098 $ | +228.115 $ | 1.013.983 $ | +36.550 $ | 977.433 $ | -70.821 $ | 1.048.254 $ | +1.048.254 $ |
| FREEPORT-MCMORAN INC | FCX | 1.213.881 $ | +276.523 $ | 937.358 $ | -98.707 $ | 1.036.065 $ | +131.211 $ | 904.854 $ | +904.854 $ |
| BOEING CO | BA | 1.208.056 $ | +344.736 $ | 863.320 $ | +25.200 $ | 838.120 $ | +155.920 $ | 682.200 $ | +682.200 $ |
| AbbVie Inc. | ABBV | 676.787 $ | -194.266 $ | 871.053 $ | -161.365 $ | 1.032.418 $ | -132.932 $ | 1.165.350 $ | +1.165.350 $ |
| EchoStar CORP | SATS | 419.039 $ | -738.197 $ | 1.157.236 $ | +737.442 $ | 419.794 $ | +32.129 $ | 387.665 $ | +387.665 $ |
| Accenture plc | ACN | 992.710 $ | +80.290 $ | 912.420 $ | -193.473 $ | 1.105.893 $ | -48.655 $ | 1.154.548 $ | +1.154.548 $ |
| METLIFE INC | MET | 1.105.160 $ | -48.020 $ | 1.153.180 $ | +27.300 $ | 1.125.880 $ | +1.820 $ | 1.124.060 $ | +1.124.060 $ |
| AMGEN INC | AMGN | 392.772 $ | -284.508 $ | 677.280 $ | -355.797 $ | 1.033.077 $ | -119.658 $ | 1.152.735 $ | +1.152.735 $ |
| OSI SYSTEMS INC | OSIS | 1.071.252 $ | +24.444 $ | 1.046.808 $ | -77.492 $ | 1.124.300 $ | +152.600 $ | 971.700 $ | +971.700 $ |
| Eaton Corp plc | ETN | 955.530 $ | -167.220 $ | 1.122.750 $ | +51.780 $ | 1.070.970 $ | +255.480 $ | 815.490 $ | +815.490 $ |
| PPL Corp | PPL | 1.050.600 $ | -64.200 $ | 1.114.800 $ | +98.100 $ | 1.016.700 $ | -66.600 $ | 1.083.300 $ | +1.083.300 $ |
| INTEL CORP | INTC | 1.055.670 $ | +334.345 $ | 721.325 $ | +239.725 $ | 481.600 $ | -6.665 $ | 488.265 $ | +488.265 $ |
| EPR PROPERTIES | EPR | 898.200 $ | -145.980 $ | 1.044.180 $ | -4.500 $ | 1.048.680 $ | +101.700 $ | 946.980 $ | +946.980 $ |
| PFIZER INC | PFE | 996.000 $ | -23.200 $ | 1.019.200 $ | +49.600 $ | 969.600 $ | -44.000 $ | 1.013.600 $ | +1.013.600 $ |
| Synchrony Financial | SYF | 1.001.160 $ | +148.560 $ | 852.600 $ | +51.720 $ | 800.880 $ | +165.600 $ | 635.280 $ | +635.280 $ |
| CVS HEALTH Corp | CVS | 952.320 $ | +47.640 $ | 904.680 $ | +76.920 $ | 827.760 $ | +14.760 $ | 813.000 $ | +813.000 $ |
| DOVER Corp | DOV | 917.628 $ | +133.527 $ | 784.101 $ | -77.080 $ | 861.181 $ | +35.485 $ | 825.696 $ | +825.696 $ |
| UNITED PARCEL SERVICE INC | UPS | 793.520 $ | +125.280 $ | 668.240 $ | -139.280 $ | 807.520 $ | -72.400 $ | 879.920 $ | +879.920 $ |
| PATRICK INDUSTRIES INC | PATK | 862.019 $ | +39.750 $ | 822.269 $ | +88.722 $ | 733.547 $ | +61.295 $ | 672.252 $ | +672.252 $ |
| Sandisk Corp | SNDK | 822.759 $ | +433.874 $ | 388.885 $ | +388.885 $ | ||||
| ASTRAZENECA PLC | AZN | 820.108 $ | +5.265 $ | 814.843 $ | +72.648 $ | 742.195 $ | -38.449 $ | 780.644 $ | +780.644 $ |
| AMERICAN EXPRESS CO | AXP | 813.890 $ | +813.890 $ | ||||||
| ANALOG DEVICES INC | ADI | 813.600 $ | +76.500 $ | 737.100 $ | +23.040 $ | 714.060 $ | +109.050 $ | 605.010 $ | +605.010 $ |
| MASTEC INC | MTZ | 782.532 $ | +16.416 $ | 766.116 $ | +152.568 $ | 613.548 $ | +193.392 $ | 420.156 $ | +420.156 $ |
| DELTA AIR LINES, INC. | DAL | 756.460 $ | +137.885 $ | 618.575 $ | +82.513 $ | 536.062 $ | +60.822 $ | 475.240 $ | +475.240 $ |
| BOSTON SCIENTIFIC CORP | BSX | 667.450 $ | -15.960 $ | 683.410 $ | -68.460 $ | 751.870 $ | +45.710 $ | 706.160 $ | +706.160 $ |
| GENERAL DYNAMICS CORP | GD | 740.652 $ | -9.548 $ | 750.200 $ | +108.548 $ | 641.652 $ | +41.976 $ | 599.676 $ | +599.676 $ |
| Duke Energy CORP | DUK | 703.260 $ | -39.240 $ | 742.500 $ | +34.500 $ | 708.000 $ | -23.820 $ | 731.820 $ | +731.820 $ |
| MGM Resorts International | MGM | 729.800 $ | +36.600 $ | 693.200 $ | +5.400 $ | 687.800 $ | +95.000 $ | 592.800 $ | +592.800 $ |
| NICOLET BANKSHARES INC | NIC | 637.100 $ | -60.200 $ | 697.300 $ | -13.100 $ | 710.400 $ | +75.600 $ | 634.800 $ | +634.800 $ |
| Royalty Pharma plc | RPRX | 656.880 $ | +57.120 $ | 599.760 $ | -12.750 $ | 612.510 $ | +83.300 $ | 529.210 $ | +529.210 $ |
| SLM Corp | SLM | 541.200 $ | -12.400 $ | 553.600 $ | -102.200 $ | 655.800 $ | +68.400 $ | 587.400 $ | +587.400 $ |
| CENTENE CORP | CNC | 444.420 $ | +59.076 $ | 385.344 $ | -200.880 $ | 586.224 $ | -69.444 $ | 655.668 $ | +655.668 $ |
| AECOM | ACM | 476.650 $ | -175.700 $ | 652.350 $ | +88.050 $ | 564.300 $ | +100.650 $ | 463.650 $ | +463.650 $ |
| EQUINIX INC | EQIX | 612.928 $ | -13.664 $ | 626.592 $ | -9.784 $ | 636.376 $ | -15.904 $ | 652.280 $ | +652.280 $ |
| AUTOZONE INC | AZO | 508.725 $ | -134.811 $ | 643.536 $ | +86.701 $ | 556.835 $ | -15.082 $ | 571.917 $ | +571.917 $ |
| HF Sinclair Corp | DINO | 281.088 $ | -346.992 $ | 628.080 $ | +135.120 $ | 492.960 $ | +98.400 $ | 394.560 $ | +394.560 $ |
| COLGATE PALMOLIVE CO | CL | 474.120 $ | -5.520 $ | 479.640 $ | -65.760 $ | 545.400 $ | -16.800 $ | 562.200 $ | +562.200 $ |
| EXELON CORP | EXC | 523.080 $ | -17.040 $ | 540.120 $ | +19.080 $ | 521.040 $ | -31.920 $ | 552.960 $ | +552.960 $ |
| ON SEMICONDUCTOR CORP | ON | 541.500 $ | +48.400 $ | 493.100 $ | -31.000 $ | 524.100 $ | +117.200 $ | 406.900 $ | +406.900 $ |
| TARGET CORP | TGT | 488.750 $ | +40.250 $ | 448.500 $ | -44.750 $ | 493.250 $ | -28.550 $ | 521.800 $ | +521.800 $ |
| Hewlett Packard Enterprise Co | HPE | 480.400 $ | -10.800 $ | 491.200 $ | +82.200 $ | 409.000 $ | +100.400 $ | 308.600 $ | +308.600 $ |
| Monster Beverage Corp | MNST | 345.015 $ | -139.617 $ | 484.632 $ | +33.624 $ | 451.008 $ | +29.664 $ | 421.344 $ | +421.344 $ |
| ALBEMARLE CORP | ALB | 466.752 $ | +61.352 $ | 405.400 $ | +92.050 $ | 313.350 $ | -46.750 $ | 360.100 $ | +360.100 $ |
| Otis Worldwide Corp | OTIS | 375.605 $ | -17.544 $ | 393.149 $ | -32.637 $ | 425.786 $ | -17.974 $ | 443.760 $ | +443.760 $ |
| Alcoa Corp | AA | 425.120 $ | +162.000 $ | 263.120 $ | +27.040 $ | 236.080 $ | -7.920 $ | 244.000 $ | +244.000 $ |
| HUMANA INC | HUM | 409.808 $ | -6.464 $ | 416.272 $ | +25.104 $ | 391.168 $ | -32.192 $ | 423.360 $ | +423.360 $ |
| SYNAPTICS Inc | SYNA | 384.904 $ | +29.536 $ | 355.368 $ | +18.304 $ | 337.064 $ | +5.720 $ | 331.344 $ | +331.344 $ |
| Liberty Media Corp | FWONA | 377.200 $ | +59.280 $ | 317.920 $ | +48.960 $ | 268.960 $ | +268.960 $ | ||
| Kraft Heinz Co | KHC | 291.000 $ | -21.480 $ | 312.480 $ | +2.640 $ | 309.840 $ | -55.320 $ | 365.160 $ | +365.160 $ |
| Edwards Lifesciences Corp | EW | 230.175 $ | -119.790 $ | 349.965 $ | -1.980 $ | 351.945 $ | +25.785 $ | 326.160 $ | +326.160 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 243.900 $ | -92.666 $ | 336.566 $ | +120.574 $ | 215.992 $ | +215.992 $ | ||
| Viatris Inc | VTRS | 328.219 $ | +67.225 $ | 260.994 $ | +25.572 $ | 235.422 $ | +5.800 $ | 229.622 $ | +229.622 $ |
| Elanco Animal Health Inc | ELAN | 302.100 $ | +87.900 $ | 214.200 $ | +56.700 $ | 157.500 $ | +157.500 $ | ||
| GARTNER INC | IT | 282.954 $ | -10.864 $ | 293.818 $ | +293.818 $ | ||||
| WEYERHAEUSER CO | WY | 236.900 $ | -11.000 $ | 247.900 $ | -9.000 $ | 256.900 $ | -35.900 $ | 292.800 $ | +292.800 $ |
| Fox Corp | FOXA | 232.335 $ | -4.860 $ | 237.195 $ | +237.195 $ | ||||
| HAIN CELESTIAL GROUP INC | HAIN | 28.890 $ | -13.770 $ | 42.660 $ | +1.620 $ | 41.040 $ | -71.010 $ | 112.050 $ | +112.050 $ |
| 386.884.152 $ | +7.592.019 $ | 379.971.433 $ | +25.507.812 $ | 354.978.910 $ | +36.512.182 $ | 318.466.728 $ | +318.466.728 $ | ||
Erweiterte Einstellungen
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