| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 399.985.091 $ | +21.318.936 $ | 379.891.455 $ | +379.891.455 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 141.806.943 $ | +6.352.795 $ | 135.454.148 $ | +135.454.148 $ |
| MICROSOFT CORP | MSFT | 33.848.492 $ | -1.468.244 $ | 35.316.736 $ | +35.316.736 $ |
| APPFOLIO INC | APPF | 29.974.738 $ | +1.645.908 $ | 28.328.830 $ | +28.328.830 $ |
| ALPHA PRO TECH LTD | APT | 16.328.846 $ | +3.370.044 $ | 12.958.802 $ | +12.958.802 $ |
| JPMORGAN CHASE & CO | JPM | 15.315.466 $ | -237.683 $ | 15.553.149 $ | +15.553.149 $ |
| ELI LILLY & Co | LLY | 13.945.825 $ | +4.164.376 $ | 9.781.449 $ | +9.781.449 $ |
| NVIDIA CORP | NVDA | 12.714.142 $ | +292.892 $ | 12.421.250 $ | +12.421.250 $ |
| EXXON MOBIL CORP | XOM | 9.257.478 $ | +1.636.064 $ | 7.621.414 $ | +7.621.414 $ |
| AbbVie Inc. | ABBV | 7.041.460 $ | +224.374 $ | 6.817.086 $ | +6.817.086 $ |
| AMAZON COM INC | AMZN | 6.978.997 $ | +333.125 $ | 6.645.872 $ | +6.645.872 $ |
| CATERPILLAR INC | CAT | 5.394.717 $ | +1.144.265 $ | 4.250.452 $ | +4.250.452 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.348.928 $ | +237.520 $ | 4.111.408 $ | +4.111.408 $ |
| INTEL CORP | INTC | 4.221.905 $ | +994.973 $ | 3.226.932 $ | +3.226.932 $ |
| FLOWERS FOODS INC | FLO | 3.492.319 $ | -727.430 $ | 4.219.749 $ | +4.219.749 $ |
| CITIGROUP INC | C | 4.037.666 $ | +490.293 $ | 3.547.373 $ | +3.547.373 $ |
| Rocket Lab Corp | RKLB | 4.021.176 $ | +540.227 $ | 3.480.949 $ | +3.480.949 $ |
| Walmart Inc. | WMT | 4.010.965 $ | +305.665 $ | 3.705.300 $ | +3.705.300 $ |
| GENERAL ELECTRIC CO | GE | 3.726.209 $ | +564.620 $ | 3.161.589 $ | +3.161.589 $ |
| Walt Disney Co | DIS | 3.213.957 $ | -306.643 $ | 3.520.600 $ | +3.520.600 $ |
| JOHNSON & JOHNSON | JNJ | 3.479.898 $ | +551.159 $ | 2.928.739 $ | +2.928.739 $ |
| Constellation Energy Corp | CEG | 3.436.448 $ | +1.182.141 $ | 2.254.307 $ | +2.254.307 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.796.719 $ | -73.477 $ | 2.870.196 $ | +2.870.196 $ |
| Palo Alto Networks Inc | PANW | 2.756.000 $ | +184.483 $ | 2.571.517 $ | +2.571.517 $ |
| MCKESSON CORP | MCK | 2.579.403 $ | +652.301 $ | 1.927.102 $ | +1.927.102 $ |
| AT&T INC. | T | 2.132.359 $ | -179.021 $ | 2.311.380 $ | +2.311.380 $ |
| PROCTER & GAMBLE Co | PG | 2.282.781 $ | +1.326.751 $ | 956.030 $ | +956.030 $ |
| PFIZER INC | PFE | 2.015.801 $ | +3.114 $ | 2.012.687 $ | +2.012.687 $ |
| CHEVRON CORP | CVX | 1.983.311 $ | -18.196 $ | 2.001.507 $ | +2.001.507 $ |
| AMERICAN EXPRESS CO | AXP | 1.918.672 $ | +251.395 $ | 1.667.277 $ | +1.667.277 $ |
| COCA COLA CO | KO | 1.775.714 $ | -41.786 $ | 1.817.500 $ | +1.817.500 $ |
| AMGEN INC | AMGN | 1.737.525 $ | +310.016 $ | 1.427.509 $ | +1.427.509 $ |
| EQUIFAX INC | EFX | 1.041.504 $ | -633.380 $ | 1.674.884 $ | +1.674.884 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.445.813 $ | -208.048 $ | 1.653.861 $ | +1.653.861 $ |
| SOUTHERN CO | SO | 1.611.797 $ | -26.578 $ | 1.638.375 $ | +1.638.375 $ |
| CHART INDUSTRIES INC | GTLS | 165.809 $ | -1.467.082 $ | 1.632.891 $ | +1.632.891 $ |
| BOEING CO | BA | 1.604.300 $ | +99.102 $ | 1.505.198 $ | +1.505.198 $ |
| Encompass Health Corp | EHC | 1.308.706 $ | -257.451 $ | 1.566.157 $ | +1.566.157 $ |
| AFLAC INC | AFL | 1.528.983 $ | -19.829 $ | 1.548.812 $ | +1.548.812 $ |
| LINDE PLC | LIN | 1.287.875 $ | -238.973 $ | 1.526.848 $ | +1.526.848 $ |
| Eaton Corp plc | ETN | 1.355.987 $ | -132.137 $ | 1.488.124 $ | +1.488.124 $ |
| LOCKHEED MARTIN CORP | LMT | 1.286.562 $ | -191.100 $ | 1.477.662 $ | +1.477.662 $ |
| RTX Corp | RTX | 1.473.252 $ | +376.906 $ | 1.096.346 $ | +1.096.346 $ |
| CVS HEALTH Corp | CVS | 1.416.100 $ | -27.769 $ | 1.443.869 $ | +1.443.869 $ |
| 3M CO | MMM | 1.276.714 $ | +126.912 $ | 1.149.802 $ | +1.149.802 $ |
| CSX CORP | CSX | 1.226.954 $ | +25.047 $ | 1.201.907 $ | +1.201.907 $ |
| ENBRIDGE INC | ENB | 1.096.240 $ | -46.186 $ | 1.142.426 $ | +1.142.426 $ |
| NEXTERA ENERGY INC | NEE | 1.000.610 $ | -72.405 $ | 1.073.015 $ | +1.073.015 $ |
| PEPSICO INC | PEP | 1.054.154 $ | +144.103 $ | 910.051 $ | +910.051 $ |
| FREEPORT-MCMORAN INC | FCX | 1.016.765 $ | +231.620 $ | 785.145 $ | +785.145 $ |
| ORACLE CORP | ORCL | 746.505 $ | -269.334 $ | 1.015.839 $ | +1.015.839 $ |
| WEYERHAEUSER CO | WY | 918.507 $ | -42.649 $ | 961.156 $ | +961.156 $ |
| Medtronic plc | MDT | 775.685 $ | -155.286 $ | 930.971 $ | +930.971 $ |
| EMERSON ELECTRIC CO | EMR | 923.532 $ | +30.174 $ | 893.358 $ | +893.358 $ |
| Mastercard Inc | MA | 787.244 $ | +175.773 $ | 611.471 $ | +611.471 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 429.200 $ | -323.248 $ | 752.448 $ | +752.448 $ |
| UNITED PARCEL SERVICE INC | UPS | 646.024 $ | -97.393 $ | 743.417 $ | +743.417 $ |
| Duke Energy CORP | DUK | 673.805 $ | -47.744 $ | 721.549 $ | +721.549 $ |
| COMCAST CORP | CMCSA | 546.058 $ | -156.742 $ | 702.800 $ | +702.800 $ |
| MCDONALDS CORP | MCD | 692.694 $ | +3.944 $ | 688.750 $ | +688.750 $ |
| AppLovin Corp | APP | 673.820 $ | +134.915 $ | 538.905 $ | +538.905 $ |
| UNITEDHEALTH GROUP INC | UNH | 653.506 $ | +330.423 $ | 323.083 $ | +323.083 $ |
| ASML HOLDING NV | ASML | 641.916 $ | +147.222 $ | 494.694 $ | +494.694 $ |
| CONOCOPHILLIPS | COP | 589.088 $ | -4.180 $ | 593.268 $ | +593.268 $ |
| BP PLC | BP | 577.178 $ | +4.487 $ | 572.691 $ | +572.691 $ |
| NICOLET BANKSHARES INC | NIC | 363.848 $ | -208.705 $ | 572.553 $ | +572.553 $ |
| INSMED Inc | INSM | 568.840 $ | +568.840 $ | ||
| TE Connectivity plc | TEL | 568.775 $ | +19.950 $ | 548.825 $ | +548.825 $ |
| CARMAX INC | KMX | 494.128 $ | -72.894 $ | 567.022 $ | +567.022 $ |
| AES CORP | AES | 424.263 $ | -136.169 $ | 560.432 $ | +560.432 $ |
| Bank of New York Mellon Corp | BK | 550.267 $ | +33.797 $ | 516.470 $ | +516.470 $ |
| LOEWS CORP | L | 526.620 $ | +24.604 $ | 502.016 $ | +502.016 $ |
| SPS COMMERCE INC | SPSC | 511.636 $ | -7.350 $ | 518.986 $ | +518.986 $ |
| GENERAL DYNAMICS CORP | GD | 505.663 $ | +25.194 $ | 480.469 $ | +480.469 $ |
| EQT Corp | EQT | 482.400 $ | -18.356 $ | 500.756 $ | +500.756 $ |
| DTE ENERGY CO | DTE | 451.430 $ | -43.575 $ | 495.005 $ | +495.005 $ |
| CUMMINS INC | CMI | 470.124 $ | +268.654 $ | 201.470 $ | +201.470 $ |
| ROYAL GOLD INC | RGLD | 450.804 $ | +49.644 $ | 401.160 $ | +401.160 $ |
| AGNICO EAGLE MINES LTD | AEM | 368.945 $ | -65.283 $ | 434.228 $ | +434.228 $ |
| Shell plc | SHEL | 416.926 $ | +53.983 $ | 362.943 $ | +362.943 $ |
| ALBEMARLE CORP | ALB | 230.406 $ | -154.481 $ | 384.887 $ | +384.887 $ |
| SYSCO CORP | SYY | 378.914 $ | +37.862 $ | 341.052 $ | +341.052 $ |
| METLIFE INC | MET | 327.936 $ | -30.723 $ | 358.659 $ | +358.659 $ |
| COLGATE PALMOLIVE CO | CL | 342.394 $ | -3.986 $ | 346.380 $ | +346.380 $ |
| STERIS plc | STE | 342.252 $ | +8.208 $ | 334.044 $ | +334.044 $ |
| BECTON DICKINSON & CO | BDX | 340.958 $ | +12.122 $ | 328.836 $ | +328.836 $ |
| Bloom Energy Corp | BE | 302.812 $ | -24.305 $ | 327.117 $ | +327.117 $ |
| Planet Labs PBC | PL | 311.103 $ | +111.977 $ | 199.126 $ | +199.126 $ |
| FORD MOTOR CO | F | 295.082 $ | +38.050 $ | 257.032 $ | +257.032 $ |
| BlackRock, Inc. | BLK | 294.894 $ | +52.210 $ | 242.684 $ | +242.684 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 281.850 $ | +300 $ | 281.550 $ | +281.550 $ |
| FASTENAL CO | FAST | 279.305 $ | +43.913 $ | 235.392 $ | +235.392 $ |
| SEMPRA | SRE | 264.870 $ | -5.070 $ | 269.940 $ | +269.940 $ |
| Simpson Manufacturing Co., Inc. | SSD | 255.930 $ | -13.681 $ | 269.611 $ | +269.611 $ |
| ROYAL BANK OF CANADA | RY | 260.168 $ | +260.168 $ | ||
| CONSOLIDATED EDISON INC | ED | 251.514 $ | -3.039 $ | 254.553 $ | +254.553 $ |
| Parker-Hannifin Corp | PH | 252.356 $ | +34.685 $ | 217.671 $ | +217.671 $ |
| HP INC | HPQ | 250.516 $ | +250.516 $ | ||
| Phillips 66 | PSX | 236.401 $ | -12.788 $ | 249.189 $ | +249.189 $ |
| Public Storage | PSA | 207.600 $ | -23.480 $ | 231.080 $ | +231.080 $ |
| Hewlett Packard Enterprise Co | HPE | 203.810 $ | -27.054 $ | 230.864 $ | +230.864 $ |
| iShares Bitcoin Trust ETF | IBIT | 59.034 $ | -168.596 $ | 227.630 $ | +227.630 $ |
| DEERE & CO | DE | 226.733 $ | +107.388 $ | 119.345 $ | +119.345 $ |
| UNILEVER PLC | UL | 223.537 $ | -2.438 $ | 225.975 $ | +225.975 $ |
| Paramount Skydance Corp | PSKY | 155.802 $ | -66.073 $ | 221.875 $ | +221.875 $ |
| Otis Worldwide Corp | OTIS | 204.923 $ | +13.651 $ | 191.272 $ | +191.272 $ |
| QUEST DIAGNOSTICS INC | DGX | 171.519 $ | +171.519 $ | ||
| Accenture plc | ACN | 164.468 $ | -1.494 $ | 165.962 $ | +165.962 $ |
| MORGAN STANLEY | MS | 161.730 $ | +16.917 $ | 144.813 $ | +144.813 $ |
| Kraft Heinz Co | KHC | 145.500 $ | -10.740 $ | 156.240 $ | +156.240 $ |
| DELTA AIR LINES, INC. | DAL | 155.109 $ | +28.273 $ | 126.836 $ | +126.836 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 138.231 $ | -15.192 $ | 153.423 $ | +153.423 $ |
| FEDEX CORP | FDX | 115.544 $ | -25.942 $ | 141.486 $ | +141.486 $ |
| STRYKER CORP | SYK | 131.801 $ | +104.076 $ | 27.725 $ | +27.725 $ |
| ADVANCED MICRO DEVICES INC | AMD | 129.995 $ | +31.788 $ | 98.207 $ | +98.207 $ |
| MANNKIND CORP | MNKD | 128.482 $ | +6.798 $ | 121.684 $ | +121.684 $ |
| GOLDMAN SACHS GROUP INC | GS | 109.875 $ | +10.331 $ | 99.544 $ | +99.544 $ |
| Edwards Lifesciences Corp | EW | 98.038 $ | +8.602 $ | 89.436 $ | +89.436 $ |
| CURTISS WRIGHT CORP | CW | 93.143 $ | +1.408 $ | 91.735 $ | +91.735 $ |
| FISERV INC | FISV | 87.930 $ | +87.930 $ | ||
| NETFLIX INC | NFLX | 9.376 $ | -74.548 $ | 83.924 $ | +83.924 $ |
| STARBUCKS CORP | SBUX | 76.986 $ | +76.986 $ | ||
| GSK plc | GSK | 70.765 $ | -2.909 $ | 73.674 $ | +73.674 $ |
| IDACORP INC | IDA | 63.280 $ | -2.795 $ | 66.075 $ | +66.075 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 44.574 $ | +44.574 $ | ||
| TARGET CORP | TGT | 29.814 $ | -11.000 $ | 40.814 $ | +40.814 $ |
| STEEL DYNAMICS INC | STLD | 33.890 $ | +6.004 $ | 27.886 $ | +27.886 $ |
| ROPER TECHNOLOGIES INC | ROP | 24.935 $ | +24.935 $ | ||
| MPLX LP | MPLX | 21.348 $ | +1.368 $ | 19.980 $ | +19.980 $ |
| LAM RESEARCH CORP | LRCX | 20.542 $ | +20.542 $ | ||
| 399.985.091 $ | +21.318.936 $ | 379.891.455 $ | +379.891.455 $ | ||
Erweiterte Einstellungen
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