| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 666.234.469 $ | +29.592.095 $ | 639.757.361 $ | +68.985.809 $ | 570.771.552 $ | +570.771.552 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 234.215.278 $ | +2.835.083 $ | 231.380.195 $ | +21.416.951 $ | 209.963.244 $ | +209.963.244 $ |
| ALPHA PRO TECH LTD | APT | 70.259.041 $ | +14.641.928 $ | 55.617.113 $ | +13.178.639 $ | 42.438.474 $ | +42.438.474 $ |
| MICROSOFT CORP | MSFT | 54.314.881 $ | -26.481 $ | 54.341.362 $ | +1.917.776 $ | 52.423.586 $ | +52.423.586 $ |
| APPFOLIO INC | APPF | 32.116.310 $ | +1.494.548 $ | 30.621.762 $ | +5.511.347 $ | 25.110.415 $ | +25.110.415 $ |
| AMAZON COM INC | AMZN | 24.338.122 $ | +1.603.405 $ | 22.734.717 $ | +1.050.429 $ | 21.684.288 $ | +21.684.288 $ |
| JPMORGAN CHASE & CO | JPM | 23.194.084 $ | +1.111.643 $ | 22.082.441 $ | +2.271.992 $ | 19.810.449 $ | +19.810.449 $ |
| Mastercard Inc | MA | 17.718.403 $ | -92.176 $ | 17.810.579 $ | +305.024 $ | 17.505.555 $ | +17.505.555 $ |
| Bloom Energy Corp | BE | 14.123.970 $ | -1.198.000 $ | 15.321.970 $ | +15.321.970 $ | ||
| AMERICAN EXPRESS CO | AXP | 14.816.071 $ | +2.097.214 $ | 12.718.857 $ | +1.215.470 $ | 11.503.387 $ | +11.503.387 $ |
| EXXON MOBIL CORP | XOM | 12.482.631 $ | +82.477 $ | 12.400.154 $ | +452.966 $ | 11.947.188 $ | +11.947.188 $ |
| Palo Alto Networks Inc | PANW | 10.642.155 $ | -1.284.887 $ | 11.927.042 $ | -448.562 $ | 12.375.604 $ | +12.375.604 $ |
| BOEING CO | BA | 11.100.725 $ | +1.428.489 $ | 9.672.236 $ | +1.010.236 $ | 8.662.000 $ | +8.662.000 $ |
| ADVANCED MICRO DEVICES INC | AMD | 11.014.249 $ | +2.693.389 $ | 8.320.860 $ | +923.613 $ | 7.397.247 $ | +7.397.247 $ |
| NVIDIA CORP | NVDA | 10.435.179 $ | -46.721 $ | 10.481.900 $ | +153.330 $ | 10.328.570 $ | +10.328.570 $ |
| MCKESSON CORP | MCK | 6.381.036 $ | +454.882 $ | 5.926.154 $ | +326.982 $ | 5.599.172 $ | +5.599.172 $ |
| ELI LILLY & Co | LLY | 6.277.206 $ | +1.797.633 $ | 4.479.573 $ | +438.489 $ | 4.041.084 $ | +4.041.084 $ |
| LINDE PLC | LIN | 4.422.517 $ | -981.321 $ | 5.403.838 $ | +133.774 $ | 5.270.064 $ | +5.270.064 $ |
| RTX Corp | RTX | 5.166.380 $ | +495.702 $ | 4.670.678 $ | +407.836 $ | 4.262.842 $ | +4.262.842 $ |
| Constellation Energy Corp | CEG | 4.355.391 $ | +298.395 $ | 4.056.996 $ | +219.206 $ | 3.837.790 $ | +3.837.790 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.324.159 $ | +1.160.007 $ | 3.164.152 $ | -1.006.520 $ | 4.170.672 $ | +4.170.672 $ |
| Edwards Lifesciences Corp | EW | 4.052.018 $ | +355.532 $ | 3.696.486 $ | -138.229 $ | 3.834.715 $ | +3.834.715 $ |
| JOHNSON & JOHNSON | JNJ | 3.914.483 $ | +304.024 $ | 3.610.459 $ | +761.913 $ | 2.848.546 $ | +2.848.546 $ |
| AbbVie Inc. | ABBV | 3.511.434 $ | -46.873 $ | 3.558.307 $ | +701.986 $ | 2.856.321 $ | +2.856.321 $ |
| Accenture plc | ACN | 1.914.321 $ | +121.539 $ | 1.792.782 $ | -1.725.153 $ | 3.517.935 $ | +3.517.935 $ |
| Tronox Holdings plc | TROX | 3.425.953 $ | -58.205 $ | 3.484.158 $ | +508.494 $ | 2.975.664 $ | +2.975.664 $ |
| Walmart Inc. | WMT | 3.251.767 $ | +68.513 $ | 3.183.254 $ | +246.234 $ | 2.937.020 $ | +2.937.020 $ |
| Eaton Corp plc | ETN | 2.653.188 $ | -464.315 $ | 3.117.503 $ | +143.776 $ | 2.973.727 $ | +2.973.727 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.896.269 $ | -44.760 $ | 2.941.029 $ | +99.274 $ | 2.841.755 $ | +2.841.755 $ |
| Fidelity Ethereum Fund | FETH | 1.912.806 $ | -1.008.159 $ | 2.920.965 $ | +2.920.965 $ | ||
| SPS COMMERCE INC | SPSC | 2.751.977 $ | +239.160 $ | 2.512.817 $ | +312.249 $ | 2.200.568 $ | +2.200.568 $ |
| GENERAL ELECTRIC CO | GE | 2.748.019 $ | +64.331 $ | 2.683.688 $ | +387.458 $ | 2.296.230 $ | +2.296.230 $ |
| COCA COLA CO | KO | 2.580.303 $ | +132.710 $ | 2.447.593 $ | -163.388 $ | 2.610.981 $ | +2.610.981 $ |
| CHART INDUSTRIES INC | GTLS | 1.122.922 $ | -767.495 $ | 1.890.417 $ | -610.617 $ | 2.501.034 $ | +2.501.034 $ |
| MORGAN STANLEY | MS | 2.444.015 $ | +211.629 $ | 2.232.386 $ | -120.169 $ | 2.352.555 $ | +2.352.555 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.381.848 $ | +101.782 $ | 2.280.066 $ | +128.660 $ | 2.151.406 $ | +2.151.406 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.147.012 $ | -510.260 $ | 1.657.272 $ | -662.062 $ | 2.319.334 $ | +2.319.334 $ |
| NEXTERA ENERGY INC | NEE | 2.286.615 $ | +136.433 $ | 2.150.182 $ | +162.201 $ | 1.987.981 $ | +1.987.981 $ |
| MICRON TECHNOLOGY INC | MU | 364.091 $ | +150.664 $ | 213.427 $ | -1.974.550 $ | 2.187.977 $ | +2.187.977 $ |
| DEERE & CO | DE | 1.997.295 $ | +35.650 $ | 1.961.645 $ | -219.777 $ | 2.181.422 $ | +2.181.422 $ |
| ASML HOLDING NV | ASML | 1.991.009 $ | +194.234 $ | 1.796.775 $ | +309.395 $ | 1.487.380 $ | +1.487.380 $ |
| CURTISS WRIGHT CORP | CW | 1.957.009 $ | +29.572 $ | 1.927.437 $ | +193.084 $ | 1.734.353 $ | +1.734.353 $ |
| BlackRock, Inc. | BLK | 1.870.045 $ | +58.914 $ | 1.811.131 $ | +173.254 $ | 1.637.877 $ | +1.637.877 $ |
| LOCKHEED MARTIN CORP | LMT | 1.799.141 $ | -56.957 $ | 1.856.098 $ | +132.534 $ | 1.723.564 $ | +1.723.564 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.622.467 $ | -217.930 $ | 1.840.397 $ | +25.031 $ | 1.815.366 $ | +1.815.366 $ |
| INTEL CORP | INTC | 1.758.795 $ | +237.719 $ | 1.521.076 $ | +117.066 $ | 1.404.010 $ | +1.404.010 $ |
| PROCTER & GAMBLE Co | PG | 1.433.673 $ | -169.511 $ | 1.603.184 $ | -75.093 $ | 1.678.277 $ | +1.678.277 $ |
| Shell plc | SHEL | 1.658.811 $ | +29.715 $ | 1.629.096 $ | -23.779 $ | 1.652.875 $ | +1.652.875 $ |
| ROPER TECHNOLOGIES INC | ROP | 603.415 $ | -1.046.089 $ | 1.649.504 $ | +1.649.504 $ | ||
| FLOWERS FOODS INC | FLO | 1.407.019 $ | +1.145.777 $ | 261.242 $ | -58.655 $ | 319.897 $ | +319.897 $ |
| EQUIFAX INC | EFX | 1.131.117 $ | -206.174 $ | 1.337.291 $ | -14.805 $ | 1.352.096 $ | +1.352.096 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.305.929 $ | -34.311 $ | 1.340.240 $ | +352.465 $ | 987.775 $ | +987.775 $ |
| CAMECO CORP | CCJ | 1.335.754 $ | +111.398 $ | 1.224.356 $ | +118.329 $ | 1.106.027 $ | +1.106.027 $ |
| AT&T INC. | T | 859.027 $ | -287.583 $ | 1.146.610 $ | -78.529 $ | 1.225.139 $ | +1.225.139 $ |
| INSMED Inc | INSM | 1.220.053 $ | +1.220.053 $ | ||||
| CINTAS CORP | CTAS | 996.771 $ | -111.633 $ | 1.108.404 $ | -95.094 $ | 1.203.498 $ | +1.203.498 $ |
| BECTON DICKINSON & CO | BDX | 1.195.471 $ | +42.504 $ | 1.152.967 $ | +91.907 $ | 1.061.060 $ | +1.061.060 $ |
| AMGEN INC | AMGN | 1.140.590 $ | +157.584 $ | 983.006 $ | -17.072 $ | 1.000.078 $ | +1.000.078 $ |
| YUM BRANDS INC | YUM | 985.188 $ | -95.880 $ | 1.081.068 $ | +27.178 $ | 1.053.890 $ | +1.053.890 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 986.475 $ | +1.050 $ | 985.425 $ | -49.035 $ | 1.034.460 $ | +1.034.460 $ |
| Alcoa Corp | AA | 1.030.393 $ | +1.030.393 $ | ||||
| ENBRIDGE INC | ENB | 857.803 $ | -79.020 $ | 936.823 $ | +96.720 $ | 840.103 $ | +840.103 $ |
| CSX CORP | CSX | 878.437 $ | +17.933 $ | 860.504 $ | +69.790 $ | 790.714 $ | +790.714 $ |
| ORACLE CORP | ORCL | 580.876 $ | -256.727 $ | 837.603 $ | +165.098 $ | 672.505 $ | +672.505 $ |
| CHEVRON CORP | CVX | 793.598 $ | -13.813 $ | 807.411 $ | +212.439 $ | 594.972 $ | +594.972 $ |
| SCHOLASTIC CORP | SCHL | 805.936 $ | +39.296 $ | 766.640 $ | +766.640 $ | ||
| MCDONALDS CORP | MCD | 778.295 $ | -11.295 $ | 789.590 $ | +30.523 $ | 759.067 $ | +759.067 $ |
| BOSTON SCIENTIFIC CORP | BSX | 501.446 $ | -11.990 $ | 513.436 $ | -212.548 $ | 725.984 $ | +725.984 $ |
| AGNICO EAGLE MINES LTD | AEM | 644.214 $ | +3.686 $ | 640.528 $ | +307.524 $ | 333.004 $ | +333.004 $ |
| ANALOG DEVICES INC | ADI | 632.710 $ | +6.175 $ | 626.535 $ | +19.584 $ | 606.951 $ | +606.951 $ |
| PEPSICO INC | PEP | 614.861 $ | +13.195 $ | 601.666 $ | +36.035 $ | 565.631 $ | +565.631 $ |
| Rocket Lab Corp | RKLB | 585.984 $ | +183.540 $ | 402.444 $ | +101.976 $ | 300.468 $ | +300.468 $ |
| STRYKER CORP | SYK | 509.632 $ | -26.390 $ | 536.022 $ | -37.642 $ | 573.664 $ | +573.664 $ |
| CVS HEALTH Corp | CVS | 567.666 $ | +28.398 $ | 539.268 $ | +45.851 $ | 493.417 $ | +493.417 $ |
| Walt Disney Co | DIS | 448.228 $ | -2.876 $ | 451.104 $ | -105.504 $ | 556.608 $ | +556.608 $ |
| FRANCO NEVADA Corp | FNV | 507.836 $ | -38.294 $ | 546.130 $ | +144.526 $ | 401.604 $ | +401.604 $ |
| CITIGROUP INC | C | 541.370 $ | +71.537 $ | 469.833 $ | +25.712 $ | 444.121 $ | +444.121 $ |
| IDACORP INC | IDA | 506.240 $ | -22.360 $ | 528.600 $ | +66.800 $ | 461.800 $ | +461.800 $ |
| STEPAN CO | SCL | 449.920 $ | -3.230 $ | 453.150 $ | -65.360 $ | 518.510 $ | +518.510 $ |
| WEYERHAEUSER CO | WY | 454.773 $ | -21.117 $ | 475.890 $ | -17.277 $ | 493.167 $ | +493.167 $ |
| GENERAL DYNAMICS CORP | GD | 336.660 $ | -108.345 $ | 445.005 $ | +64.389 $ | 380.616 $ | +380.616 $ |
| EMERSON ELECTRIC CO | EMR | 432.004 $ | +5.013 $ | 426.991 $ | +17.001 $ | 409.990 $ | +409.990 $ |
| CATERPILLAR INC | CAT | 429.653 $ | +71.790 $ | 357.863 $ | +66.705 $ | 291.158 $ | +291.158 $ |
| NETFLIX INC | NFLX | 295.344 $ | -70.327 $ | 365.671 $ | -42.764 $ | 408.435 $ | +408.435 $ |
| FEDEX CORP | FDX | 389.961 $ | +71.617 $ | 318.344 $ | +11.475 $ | 306.869 $ | +306.869 $ |
| AES CORP | AES | 305.499 $ | -78.826 $ | 384.325 $ | +74.248 $ | 310.077 $ | +310.077 $ |
| ANTERO RESOURCES Corp | AR | 275.680 $ | +7.200 $ | 268.480 $ | -114.180 $ | 382.660 $ | +382.660 $ |
| PFIZER INC | PFE | 373.699 $ | +3.432 $ | 370.267 $ | +7.765 $ | 362.502 $ | +362.502 $ |
| 3M CO | MMM | 364.628 $ | +11.206 $ | 353.422 $ | +6.695 $ | 346.727 $ | +346.727 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 42.550 $ | -202.388 $ | 244.938 $ | -106.000 $ | 350.938 $ | +350.938 $ |
| SCHWAB CHARLES CORP | SCHW | 349.713 $ | +15.804 $ | 333.909 $ | +5.910 $ | 327.999 $ | +327.999 $ |
| STEEL DYNAMICS INC | STLD | 338.900 $ | +52.929 $ | 285.971 $ | +23.422 $ | 262.549 $ | +262.549 $ |
| AppLovin Corp | APP | 336.910 $ | +157.275 $ | 179.635 $ | +4.595 $ | 175.040 $ | +175.040 $ |
| HELEN OF TROY LTD | HELE | 250.750 $ | -46.610 $ | 297.360 $ | -37.524 $ | 334.884 $ | +334.884 $ |
| SYSCO CORP | SYY | 250.546 $ | -70.580 $ | 321.126 $ | +63.610 $ | 257.516 $ | +257.516 $ |
| MPLX LP | MPLX | 320.220 $ | +20.520 $ | 299.700 $ | -9.360 $ | 309.060 $ | +309.060 $ |
| CONOCOPHILLIPS | COP | 286.054 $ | -2.993 $ | 289.047 $ | +14.822 $ | 274.225 $ | +274.225 $ |
| TARGET CORP | TGT | 195.500 $ | -55.660 $ | 251.160 $ | -25.060 $ | 276.220 $ | +276.220 $ |
| PAN AMERICAN SILVER CORP | PAAS | 259.050 $ | +259.050 $ | ||||
| Owens Corning | OC | 250.384 $ | +6.974 $ | 243.410 $ | +243.410 $ | ||
| Kraft Heinz Co | KHC | 230.205 $ | -16.993 $ | 247.198 $ | +2.089 $ | 245.109 $ | +245.109 $ |
| Antero Midstream Corp | AM | 244.944 $ | +6.174 $ | 238.770 $ | +238.770 $ | ||
| BP PLC | BP | 192.802 $ | -46.695 $ | 239.497 $ | +19.511 $ | 219.986 $ | +219.986 $ |
| ALLSTATE CORP | ALL | 228.965 $ | -7.150 $ | 236.115 $ | +14.674 $ | 221.441 $ | +221.441 $ |
| LAM RESEARCH CORP | LRCX | 232.805 $ | +232.805 $ | ||||
| Bank of New York Mellon Corp | BK | 203.158 $ | +12.478 $ | 190.680 $ | -37.095 $ | 227.775 $ | +227.775 $ |
| Nebius Group N.V. | NBIS | 224.540 $ | +224.540 $ | ||||
| FISERV INC | FISV | 154.716 $ | -52.176 $ | 206.892 $ | +206.892 $ | ||
| KLA CORP | KLAC | 206.564 $ | +23.202 $ | 183.362 $ | +183.362 $ | ||
| Booking Holdings Inc. | BKNG | 182.081 $ | -1.494 $ | 183.575 $ | -13.259 $ | 196.834 $ | +196.834 $ |
| FASTENAL CO | FAST | 154.501 $ | -34.303 $ | 188.804 $ | +27.104 $ | 161.700 $ | +161.700 $ |
| EQT Corp | EQT | 166.160 $ | -2.573 $ | 168.733 $ | -12.059 $ | 180.792 $ | +180.792 $ |
| Phillips 66 | PSX | 166.720 $ | -9.018 $ | 175.738 $ | +21.602 $ | 154.136 $ | +154.136 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 160.466 $ | -6.048 $ | 166.514 $ | +166.514 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 154.935 $ | +24.461 $ | 130.474 $ | -27.194 $ | 157.668 $ | +157.668 $ |
| GSK plc | GSK | 152.161 $ | +18.245 $ | 133.916 $ | +133.916 $ | ||
| STARBUCKS CORP | SBUX | 131.553 $ | -10.932 $ | 142.485 $ | +142.485 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 116.758 $ | +2.801 $ | 113.957 $ | -18.029 $ | 131.986 $ | +131.986 $ |
| AFLAC INC | AFL | 121.297 $ | -1.573 $ | 122.870 $ | +6.864 $ | 116.006 $ | +116.006 $ |
| ALBEMARLE CORP | ALB | 56.576 $ | +24.144 $ | 32.432 $ | -86.641 $ | 119.073 $ | +119.073 $ |
| FREEPORT-MCMORAN INC | FCX | 113.588 $ | +24.004 $ | 89.584 $ | -9.328 $ | 98.912 $ | +98.912 $ |
| DELTA AIR LINES, INC. | DAL | 55.589 $ | -46.618 $ | 102.207 $ | +13.437 $ | 88.770 $ | +88.770 $ |
| BCB BANCORP INC | BCBP | 86.800 $ | +2.600 $ | 84.200 $ | +84.200 $ | ||
| Duke Energy CORP | DUK | 73.842 $ | -4.121 $ | 77.963 $ | +3.623 $ | 74.340 $ | +74.340 $ |
| Parker-Hannifin Corp | PH | 70.317 $ | +9.665 $ | 60.652 $ | +4.774 $ | 55.878 $ | +55.878 $ |
| COLGATE PALMOLIVE CO | CL | 47.649 $ | -555 $ | 48.204 $ | -6.609 $ | 54.813 $ | +54.813 $ |
| Medtronic plc | MDT | 52.833 $ | +451 $ | 52.382 $ | +4.438 $ | 47.944 $ | +47.944 $ |
| STERIS plc | STE | 50.704 $ | +1.216 $ | 49.488 $ | +1.444 $ | 48.044 $ | +48.044 $ |
| Otis Worldwide Corp | OTIS | 34.940 $ | -1.632 $ | 36.572 $ | -3.036 $ | 39.608 $ | +39.608 $ |
| COMCAST CORP | CMCSA | 31.923 $ | -4.650 $ | 36.573 $ | -1.544 $ | 38.117 $ | +38.117 $ |
| QUEST DIAGNOSTICS INC | DGX | 38.116 $ | +38.116 $ | ||||
| LOEWS CORP | L | 26.866 $ | +1.270 $ | 25.596 $ | +2.241 $ | 23.355 $ | +23.355 $ |
| CUMMINS INC | CMI | 26.543 $ | +26.543 $ | ||||
| Planet Labs PBC | PL | 23.664 $ | +8.088 $ | 15.576 $ | +9.476 $ | 6.100 $ | +6.100 $ |
| Public Storage | PSA | 16.868 $ | -1.907 $ | 18.775 $ | -297 $ | 19.072 $ | +19.072 $ |
| FORD MOTOR CO | F | 11.152 $ | +986 $ | 10.166 $ | +943 $ | 9.223 $ | +9.223 $ |
| SOUTHERN CO | SO | 9.071 $ | -787 $ | 9.858 $ | +306 $ | 9.552 $ | +9.552 $ |
| CONSOLIDATED EDISON INC | ED | 9.268 $ | -112 $ | 9.380 $ | +16 $ | 9.364 $ | +9.364 $ |
| Paramount Skydance Corp | PSKY | 2.010 $ | -828 $ | 2.838 $ | +2.838 $ | ||
| 666.234.469 $ | +29.592.095 $ | 639.757.361 $ | +68.985.809 $ | 570.771.552 $ | +570.771.552 $ | ||
Erweiterte Einstellungen
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