| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 769.596.418 $ | -468.628 $ | 770.296.450 $ | +66.109.261 $ | 706.682.529 $ | +83.870.740 $ | 623.708.102 $ | +623.708.102 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 412.476.495 $ | +4.734.191 $ | 407.742.304 $ | +23.744.776 $ | 383.997.528 $ | +43.430.045 $ | 340.567.483 $ | +340.567.483 $ |
| NVIDIA CORP | NVDA | 51.598.615 $ | -1.934.948 $ | 53.533.563 $ | +7.355.906 $ | 46.177.657 $ | +14.311.103 $ | 31.866.554 $ | +31.866.554 $ |
| APPFOLIO INC | APPF | 36.639.894 $ | +177.469 $ | 36.462.425 $ | +9.072.774 $ | 27.389.651 $ | +1.021.443 $ | 26.368.208 $ | +26.368.208 $ |
| ALPHA PRO TECH LTD | APT | 25.645.548 $ | +5.247.260 $ | 20.398.288 $ | +5.098.761 $ | 15.299.527 $ | +2.759.584 $ | 12.539.943 $ | +12.539.943 $ |
| MICROSOFT CORP | MSFT | 19.859.796 $ | -3.538.977 $ | 23.398.773 $ | +2.798.715 $ | 20.600.058 $ | +7.639.101 $ | 12.960.957 $ | +12.960.957 $ |
| KLA CORP | KLAC | 16.017.403 $ | +1.116.405 $ | 14.900.998 $ | +2.449.263 $ | 12.451.735 $ | +2.881.470 $ | 9.570.265 $ | +9.570.265 $ |
| JPMORGAN CHASE & CO | JPM | 13.953.367 $ | +145.618 $ | 13.807.749 $ | +799.225 $ | 13.008.524 $ | +1.917.799 $ | 11.090.725 $ | +11.090.725 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.011.668 $ | +168.323 $ | 10.843.345 $ | +1.154.882 $ | 9.688.463 $ | +2.126.114 $ | 7.562.349 $ | +7.562.349 $ |
| AppLovin Corp | APP | 9.997.467 $ | -673.571 $ | 10.671.038 $ | +5.794.074 $ | 4.876.964 $ | +4.876.964 $ | ||
| MCKESSON CORP | MCK | 10.494.917 $ | +128.886 $ | 10.366.031 $ | +426.531 $ | 9.939.500 $ | +360.767 $ | 9.578.733 $ | +9.578.733 $ |
| Walmart Inc. | WMT | 10.239.002 $ | +637.415 $ | 9.601.587 $ | +569.096 $ | 9.032.491 $ | +880.869 $ | 8.151.622 $ | +8.151.622 $ |
| BlackRock, Inc. | BLK | 9.065.308 $ | +1.755.571 $ | 7.309.737 $ | +910.671 $ | 6.399.066 $ | -1.687.801 $ | 8.086.867 $ | +8.086.867 $ |
| CUMMINS INC | CMI | 8.824.476 $ | +1.248.654 $ | 7.575.822 $ | +1.632.934 $ | 5.942.888 $ | +414.677 $ | 5.528.211 $ | +5.528.211 $ |
| COCA COLA CO | KO | 8.726.744 $ | +74.566 $ | 8.652.178 $ | +235.102 $ | 8.417.076 $ | +442.931 $ | 7.974.145 $ | +7.974.145 $ |
| FISERV INC | FISV | 1.404.771 $ | -3.502.777 $ | 4.907.548 $ | -1.647.249 $ | 6.554.797 $ | -1.801.115 $ | 8.355.912 $ | +8.355.912 $ |
| Mastercard Inc | MA | 6.593.164 $ | +96.734 $ | 6.496.430 $ | -472.780 $ | 6.969.210 $ | +162.078 $ | 6.807.132 $ | +6.807.132 $ |
| STRYKER CORP | SYK | 5.541.083 $ | -1.358.546 $ | 6.899.629 $ | +608.263 $ | 6.291.366 $ | +582.858 $ | 5.708.508 $ | +5.708.508 $ |
| ROPER TECHNOLOGIES INC | ROP | 4.599.046 $ | -1.131.321 $ | 5.730.367 $ | -764.354 $ | 6.494.721 $ | -176.240 $ | 6.670.961 $ | +6.670.961 $ |
| INCYTE CORP | INCY | 6.367.406 $ | +810.400 $ | 5.557.006 $ | +1.157.269 $ | 4.399.737 $ | +820.626 $ | 3.579.111 $ | +3.579.111 $ |
| CHEVRON CORP | CVX | 6.192.735 $ | -71.645 $ | 6.264.380 $ | +613.270 $ | 5.651.110 $ | -685.135 $ | 6.336.245 $ | +6.336.245 $ |
| DARDEN RESTAURANTS INC | DRI | 5.007.158 $ | -231.794 $ | 5.238.952 $ | -765.641 $ | 6.004.593 $ | +229.323 $ | 5.775.270 $ | +5.775.270 $ |
| ALLSTATE CORP | ALL | 5.323.458 $ | -220.171 $ | 5.543.629 $ | +299.140 $ | 5.244.489 $ | -266.575 $ | 5.511.064 $ | +5.511.064 $ |
| JOHNSON & JOHNSON | JNJ | 5.144.043 $ | -176.111 $ | 5.320.154 $ | +1.371.803 $ | 3.948.351 $ | -511.493 $ | 4.459.844 $ | +4.459.844 $ |
| AbbVie Inc. | ABBV | 4.584.895 $ | -193.874 $ | 4.778.769 $ | +1.033.688 $ | 3.745.081 $ | -520.341 $ | 4.265.422 $ | +4.265.422 $ |
| DTE ENERGY CO | DTE | 4.282.458 $ | -444.266 $ | 4.726.724 $ | +360.682 $ | 4.366.042 $ | +141.311 $ | 4.224.731 $ | +4.224.731 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.303.187 $ | -152.095 $ | 4.455.282 $ | -55.092 $ | 4.510.374 $ | -201.894 $ | 4.712.268 $ | +4.712.268 $ |
| Walt Disney Co | DIS | 4.529.019 $ | +43.806 $ | 4.485.213 $ | -222.667 $ | 4.707.880 $ | +1.356.648 $ | 3.351.232 $ | +3.351.232 $ |
| SHERWIN WILLIAMS CO | SHW | 2.933.556 $ | -1.628.477 $ | 4.562.033 $ | +178.013 $ | 4.384.020 $ | +1.062.874 $ | 3.321.146 $ | +3.321.146 $ |
| TARGET CORP | TGT | 2.630.907 $ | -1.190.057 $ | 3.820.964 $ | -689.892 $ | 4.510.856 $ | +393.033 $ | 4.117.823 $ | +4.117.823 $ |
| PROCTER & GAMBLE Co | PG | 3.224.198 $ | -873.456 $ | 4.097.654 $ | +666.419 $ | 3.431.235 $ | -82.442 $ | 3.513.677 $ | +3.513.677 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.284.695 $ | -614.064 $ | 3.898.759 $ | +265.596 $ | 3.633.163 $ | +142.714 $ | 3.490.449 $ | +3.490.449 $ |
| AMAZON COM INC | AMZN | 2.888.551 $ | +375.067 $ | 2.513.484 $ | -1.356.556 $ | 3.870.040 $ | +415.109 $ | 3.454.931 $ | +3.454.931 $ |
| DOVER Corp | DOV | 3.826.899 $ | +532.340 $ | 3.294.559 $ | -346.221 $ | 3.640.780 $ | +149.316 $ | 3.491.464 $ | +3.491.464 $ |
| HP INC | HPQ | 2.495.042 $ | -1.104.357 $ | 3.599.399 $ | +396.654 $ | 3.202.745 $ | -320.505 $ | 3.523.250 $ | +3.523.250 $ |
| Bunge Global SA | BG | 2.797.989 $ | +489.876 $ | 2.308.113 $ | +100.092 $ | 2.208.021 $ | +499.117 $ | 1.708.904 $ | +1.708.904 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 2.731.770 $ | -53.210 $ | 2.784.980 $ | +313.540 $ | 2.471.440 $ | +421.840 $ | 2.049.600 $ | +2.049.600 $ |
| LKQ CORP | LKQ | 1.635.357 $ | -565.900 $ | 2.201.257 $ | -424.343 $ | 2.625.600 $ | -145.413 $ | 2.771.013 $ | +2.771.013 $ |
| ISHARES GOLD TRUST | IAU | 2.691.110 $ | +2.691.110 $ | ||||||
| PEPSICO INC | PEP | 2.145.974 $ | -853 $ | 2.146.827 $ | +64.408 $ | 2.082.419 $ | -343.694 $ | 2.426.113 $ | +2.426.113 $ |
| CATERPILLAR INC | CAT | 1.238.734 $ | +197.448 $ | 1.041.286 $ | -1.011.946 $ | 2.053.232 $ | +289.800 $ | 1.763.432 $ | +1.763.432 $ |
| EXXON MOBIL CORP | XOM | 1.740.396 $ | -201.646 $ | 1.942.042 $ | +463.349 $ | 1.478.693 $ | -143.036 $ | 1.621.729 $ | +1.621.729 $ |
| ELI LILLY & Co | LLY | 1.003.751 $ | -888.489 $ | 1.892.240 $ | +1.190.663 $ | 701.577 $ | -50.001 $ | 751.578 $ | +751.578 $ |
| Aptiv PLC | APTV | 1.854.770 $ | +19.577 $ | 1.835.193 $ | +490.918 $ | 1.344.275 $ | +252.985 $ | 1.091.290 $ | +1.091.290 $ |
| DEERE & CO | DE | 1.530.794 $ | -5.142 $ | 1.535.936 $ | -213.270 $ | 1.749.206 $ | +83.952 $ | 1.665.254 $ | +1.665.254 $ |
| AMGEN INC | AMGN | 1.740.631 $ | +223.244 $ | 1.517.387 $ | +396.917 $ | 1.120.470 $ | -100.183 $ | 1.220.653 $ | +1.220.653 $ |
| MCDONALDS CORP | MCD | 1.619.569 $ | -30.856 $ | 1.650.425 $ | +186.106 $ | 1.464.319 $ | -10.302 $ | 1.474.621 $ | +1.474.621 $ |
| UNITEDHEALTH GROUP INC | UNH | 887.336 $ | +24.086 $ | 863.250 $ | -38.343 $ | 901.593 $ | -588.476 $ | 1.490.069 $ | +1.490.069 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 344.889 $ | -535.193 $ | 880.082 $ | -77.992 $ | 958.074 $ | -284.138 $ | 1.242.212 $ | +1.242.212 $ |
| CVS HEALTH Corp | CVS | 940.654 $ | +58.742 $ | 881.912 $ | -306.475 $ | 1.188.387 $ | +84.875 $ | 1.103.512 $ | +1.103.512 $ |
| RTX Corp | RTX | 945.060 $ | -223.573 $ | 1.168.633 $ | +794.238 $ | 374.395 $ | +106.428 $ | 267.967 $ | +267.967 $ |
| MORGAN STANLEY | MS | 537.203 $ | +32.894 $ | 504.309 $ | -624.097 $ | 1.128.406 $ | +188.839 $ | 939.567 $ | +939.567 $ |
| SOUTHERN CO | SO | 933.150 $ | -117.049 $ | 1.050.199 $ | -23.069 $ | 1.073.268 $ | +89.168 $ | 984.100 $ | +984.100 $ |
| ORACLE CORP | ORCL | 744.756 $ | -318.901 $ | 1.063.657 $ | +529.319 $ | 534.338 $ | +223.397 $ | 310.941 $ | +310.941 $ |
| Eaton Corp plc | ETN | 811.563 $ | -165.230 $ | 976.793 $ | -40.985 $ | 1.017.778 $ | +223.763 $ | 794.015 $ | +794.015 $ |
| GLOBAL PAYMENTS INC | GPN | 631.466 $ | -103.127 $ | 734.593 $ | +2.867 $ | 731.726 $ | -261.379 $ | 993.105 $ | +993.105 $ |
| COLGATE PALMOLIVE CO | CL | 499.011 $ | -45.101 $ | 544.112 $ | -71.146 $ | 615.258 $ | -160.439 $ | 775.697 $ | +775.697 $ |
| AFLAC INC | AFL | 732.895 $ | +24.006 $ | 708.889 $ | +276.393 $ | 432.496 $ | +225.370 $ | 207.126 $ | +207.126 $ |
| AMERICAN EXPRESS CO | AXP | 688.473 $ | +78.298 $ | 610.175 $ | +354.672 $ | 255.503 $ | +49.680 $ | 205.823 $ | +205.823 $ |
| Accenture plc | ACN | 518.533 $ | -131.421 $ | 649.954 $ | +421.901 $ | 228.053 $ | +228.053 $ | ||
| PFIZER INC | PFE | 451.301 $ | -186.044 $ | 637.345 $ | +114.451 $ | 522.894 $ | -29.177 $ | 552.071 $ | +552.071 $ |
| Fortive Corp | FTV | 419.927 $ | +41.185 $ | 378.742 $ | -71.453 $ | 450.195 $ | -181.787 $ | 631.982 $ | +631.982 $ |
| EMERSON ELECTRIC CO | EMR | 560.211 $ | -4.519 $ | 564.730 $ | -31.255 $ | 595.985 $ | -31.594 $ | 627.579 $ | +627.579 $ |
| CONOCOPHILLIPS | COP | 547.525 $ | -17.083 $ | 564.608 $ | -17.715 $ | 582.323 $ | -41.391 $ | 623.714 $ | +623.714 $ |
| FREEPORT-MCMORAN INC | FCX | 581.150 $ | +68.033 $ | 513.117 $ | +513.117 $ | ||||
| NOVARTIS AG | NVS | 554.651 $ | +8.477 $ | 546.174 $ | -34.432 $ | 580.606 $ | +27.219 $ | 553.387 $ | +553.387 $ |
| Duke Energy CORP | DUK | 563.546 $ | +6.052 $ | 557.494 $ | -11.266 $ | 568.760 $ | +81.490 $ | 487.270 $ | +487.270 $ |
| Veralto Corp | VLTO | 484.931 $ | -39.910 $ | 524.841 $ | -10.598 $ | 535.439 $ | +24.216 $ | 511.223 $ | +511.223 $ |
| FASTENAL CO | FAST | 383.201 $ | -85.082 $ | 468.283 $ | +75.583 $ | 392.700 $ | +50.007 $ | 342.693 $ | +342.693 $ |
| CSX CORP | CSX | 459.453 $ | +32.993 $ | 426.460 $ | +12.073 $ | 414.387 $ | +38.961 $ | 375.426 $ | +375.426 $ |
| PAYCHEX INC | PAYX | 292.229 $ | -37.981 $ | 330.210 $ | -62.823 $ | 393.033 $ | -23.832 $ | 416.865 $ | +416.865 $ |
| SPS COMMERCE INC | SPSC | 231.841 $ | -184.252 $ | 416.093 $ | +22.494 $ | 393.599 $ | +393.599 $ | ||
| MICRON TECHNOLOGY INC | MU | 397.862 $ | +397.862 $ | ||||||
| VanEck Merk Gold ETF | OUNZ | 394.320 $ | +21.639 $ | 372.681 $ | +372.681 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 296.460 $ | -91.655 $ | 388.115 $ | +388.115 $ | ||||
| ANALOG DEVICES INC | ADI | 375.883 $ | +40.994 $ | 334.889 $ | -20.237 $ | 355.126 $ | +5.834 $ | 349.292 $ | +349.292 $ |
| NATIONAL FUEL GAS CO | NFG | 289.817 $ | -44.562 $ | 334.379 $ | +25.187 $ | 309.192 $ | +20.148 $ | 289.044 $ | +289.044 $ |
| AT&T INC. | T | 227.222 $ | -98.431 $ | 325.653 $ | +73.884 $ | 251.769 $ | +251.769 $ | ||
| Cadence Bank | CADE | 298.552 $ | +10.470 $ | 288.082 $ | +42.508 $ | 245.574 $ | +12.440 $ | 233.134 $ | +233.134 $ |
| GENERAL ELECTRIC CO | GE | 293.553 $ | +293.553 $ | ||||||
| YUM BRANDS INC | YUM | 224.197 $ | -1.067 $ | 225.264 $ | -30.791 $ | 256.055 $ | -15.863 $ | 271.918 $ | +271.918 $ |
| Parker-Hannifin Corp | PH | 261.051 $ | +261.051 $ | ||||||
| BP PLC | BP | 225.373 $ | -30.857 $ | 256.230 $ | +256.230 $ | ||||
| CENTENE CORP | CNC | 217.934 $ | -31.038 $ | 248.972 $ | +248.972 $ | ||||
| NETFLIX INC | NFLX | 237.026 $ | +237.026 $ | ||||||
| CARDINAL HEALTH INC | CAH | 227.078 $ | +227.078 $ | ||||||
| COMCAST CORP | CMCSA | 221.068 $ | +221.068 $ | ||||||
| BOEING CO | BA | 216.444 $ | +216.444 $ | ||||||
| Otis Worldwide Corp | OTIS | 214.038 $ | +214.038 $ | ||||||
| ATMOS ENERGY CORP | ATO | 209.705 $ | +209.705 $ | ||||||
| Phillips 66 | PSX | 209.669 $ | +209.669 $ | ||||||
| SYSCO CORP | SYY | 209.212 $ | +209.212 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 207.000 $ | +207.000 $ | ||||||
| GENUINE PARTS CO | GPC | 206.237 $ | +206.237 $ | ||||||
| Aon plc | AON | 202.339 $ | +202.339 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 120.639 $ | -11.681 $ | 132.320 $ | -6.702 $ | 139.022 $ | +4.022 $ | 135.000 $ | +135.000 $ |
| Ready Capital Corp | RC | 54.025 $ | +54.025 $ | ||||||
| 769.596.418 $ | -468.628 $ | 770.296.450 $ | +66.109.261 $ | 706.682.529 $ | +83.870.740 $ | 623.708.102 $ | +623.708.102 $ | ||
Erweiterte Einstellungen
×