| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.263.294.419 $ | +114.636.409 $ | 5.155.812.190 $ | +5.155.812.190 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.767.348.110 $ | +37.937.139 $ | 2.729.410.971 $ | +2.729.410.971 $ |
| ALPHA PRO TECH LTD | APT | 270.037.694 $ | +50.159.993 $ | 219.877.701 $ | +219.877.701 $ |
| MICROSOFT CORP | MSFT | 201.741.777 $ | -8.616.399 $ | 210.358.176 $ | +210.358.176 $ |
| APPFOLIO INC | APPF | 186.398.735 $ | +16.051.935 $ | 170.346.800 $ | +170.346.800 $ |
| JPMORGAN CHASE & CO | JPM | 135.057.672 $ | +8.939.859 $ | 126.117.813 $ | +126.117.813 $ |
| NVIDIA CORP | NVDA | 130.474.251 $ | -1.139.632 $ | 131.613.883 $ | +131.613.883 $ |
| AMAZON COM INC | AMZN | 112.030.120 $ | +9.095.688 $ | 102.934.432 $ | +102.934.432 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 108.162.882 $ | -1.678.442 $ | 109.841.324 $ | +109.841.324 $ |
| Mastercard Inc | MA | 80.931.593 $ | -476.968 $ | 81.408.561 $ | +81.408.561 $ |
| SCHWAB CHARLES CORP | SCHW | 80.297.774 $ | +2.591.378 $ | 77.706.396 $ | +77.706.396 $ |
| STRYKER CORP | SYK | 77.976.814 $ | +77.674 $ | 77.899.140 $ | +77.899.140 $ |
| Eaton Corp plc | ETN | 61.260.558 $ | -11.550.708 $ | 72.811.266 $ | +72.811.266 $ |
| BlackRock, Inc. | BLK | 58.518.130 $ | +3.447.243 $ | 55.070.887 $ | +55.070.887 $ |
| SHERWIN WILLIAMS CO | SHW | 51.307.611 $ | -5.453.852 $ | 56.761.463 $ | +56.761.463 $ |
| Zoetis Inc. | ZTS | 38.310.811 $ | -11.515.881 $ | 49.826.692 $ | +49.826.692 $ |
| RTX Corp | RTX | 42.895.221 $ | +4.554.173 $ | 38.341.048 $ | +38.341.048 $ |
| ALLIANT ENERGY CORP | LNT | 39.897.187 $ | -2.087.208 $ | 41.984.395 $ | +41.984.395 $ |
| AbbVie Inc. | ABBV | 37.385.567 $ | +5.156.542 $ | 32.229.025 $ | +32.229.025 $ |
| NEXTERA ENERGY INC | NEE | 36.779.554 $ | +5.157.438 $ | 31.622.116 $ | +31.622.116 $ |
| UNITEDHEALTH GROUP INC | UNH | 35.612.244 $ | -858.837 $ | 36.471.081 $ | +36.471.081 $ |
| AMGEN INC | AMGN | 34.796.500 $ | +4.527.654 $ | 30.268.846 $ | +30.268.846 $ |
| JOHNSON & JOHNSON | JNJ | 33.131.040 $ | +7.076.659 $ | 26.054.381 $ | +26.054.381 $ |
| VERIZON COMMUNICATIONS INC | VZ | 32.970.917 $ | +1.650.425 $ | 31.320.492 $ | +31.320.492 $ |
| Public Storage | PSA | 27.457.240 $ | -5.116.176 $ | 32.573.416 $ | +32.573.416 $ |
| TE Connectivity plc | TEL | 23.884.051 $ | -1.277.868 $ | 25.161.919 $ | +25.161.919 $ |
| CHEVRON CORP | CVX | 24.557.782 $ | +2.505.261 $ | 22.052.521 $ | +22.052.521 $ |
| Walmart Inc. | WMT | 24.211.395 $ | +3.409.998 $ | 20.801.397 $ | +20.801.397 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 19.987.039 $ | -1.626.568 $ | 21.613.607 $ | +21.613.607 $ |
| Otis Worldwide Corp | OTIS | 20.965.921 $ | -462.312 $ | 21.428.233 $ | +21.428.233 $ |
| SOUTHERN CO | SO | 18.483.054 $ | -1.167.470 $ | 19.650.524 $ | +19.650.524 $ |
| CSX CORP | CSX | 19.378.763 $ | +121.128 $ | 19.257.635 $ | +19.257.635 $ |
| SYNOPSYS INC | SNPS | 7.658.363 $ | -11.536.532 $ | 19.194.895 $ | +19.194.895 $ |
| RELX PLC | RELX | 15.171.404 $ | -2.370.462 $ | 17.541.866 $ | +17.541.866 $ |
| HOLOGIC INC | HOLX | 17.319.968 $ | +1.850.315 $ | 15.469.653 $ | +15.469.653 $ |
| EMERSON ELECTRIC CO | EMR | 16.909.811 $ | +2.697.376 $ | 14.212.435 $ | +14.212.435 $ |
| CINTAS CORP | CTAS | 15.321.941 $ | -749.171 $ | 16.071.112 $ | +16.071.112 $ |
| COCA COLA CO | KO | 16.046.426 $ | +8.998.686 $ | 7.047.740 $ | +7.047.740 $ |
| MCDONALDS CORP | MCD | 15.418.163 $ | +852.229 $ | 14.565.934 $ | +14.565.934 $ |
| Accenture plc | ACN | 7.147.780 $ | -7.846.995 $ | 14.994.775 $ | +14.994.775 $ |
| LOCKHEED MARTIN CORP | LMT | 14.974.755 $ | +178.827 $ | 14.795.928 $ | +14.795.928 $ |
| WATSCO INC | WSO | 9.414.383 $ | -4.231.955 $ | 13.646.338 $ | +13.646.338 $ |
| STERIS plc | STE | 13.575.803 $ | +413.922 $ | 13.161.881 $ | +13.161.881 $ |
| SEMPRA | SRE | 12.800.549 $ | -172.947 $ | 12.973.496 $ | +12.973.496 $ |
| ELI LILLY & Co | LLY | 12.401.967 $ | +2.915.009 $ | 9.486.958 $ | +9.486.958 $ |
| DEERE & CO | DE | 12.384.435 $ | +1.491.147 $ | 10.893.288 $ | +10.893.288 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 8.364.906 $ | -2.964.616 $ | 11.329.522 $ | +11.329.522 $ |
| PROCTER & GAMBLE Co | PG | 10.146.730 $ | -947.039 $ | 11.093.769 $ | +11.093.769 $ |
| EXXON MOBIL CORP | XOM | 10.908.842 $ | +5.611.715 $ | 5.297.127 $ | +5.297.127 $ |
| ORACLE CORP | ORCL | 7.772.978 $ | -3.071.871 $ | 10.844.849 $ | +10.844.849 $ |
| PEPSICO INC | PEP | 10.829.402 $ | +825.229 $ | 10.004.173 $ | +10.004.173 $ |
| CUMMINS INC | CMI | 10.721.763 $ | +1.672.683 $ | 9.049.080 $ | +9.049.080 $ |
| Nu Holdings Ltd. | NU | 10.144.155 $ | +599.265 $ | 9.544.890 $ | +9.544.890 $ |
| ARES CAPITAL CORP | ARCC | 8.284.890 $ | -83.621 $ | 8.368.511 $ | +8.368.511 $ |
| ADVANCED MICRO DEVICES INC | AMD | 8.310.479 $ | +1.857.323 $ | 6.453.156 $ | +6.453.156 $ |
| Shift4 Payments, Inc. | FOUR | 324.296 $ | -6.311.283 $ | 6.635.579 $ | +6.635.579 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 6.442.366 $ | +896.355 $ | 5.546.011 $ | +5.546.011 $ |
| MCCORMICK & CO INC | MKC | 335.442 $ | -5.404.001 $ | 5.739.443 $ | +5.739.443 $ |
| REALTY INCOME CORP | O | 5.574.988 $ | -64.401 $ | 5.639.389 $ | +5.639.389 $ |
| AMERICAN EXPRESS CO | AXP | 5.511.885 $ | +3.379.750 $ | 2.132.135 $ | +2.132.135 $ |
| AUTOZONE INC | AZO | 4.622.615 $ | -847.441 $ | 5.470.056 $ | +5.470.056 $ |
| ASML HOLDING NV | ASML | 5.250.114 $ | +513.956 $ | 4.736.158 $ | +4.736.158 $ |
| nVent Electric plc | NVT | 5.089.943 $ | -108.888 $ | 5.198.831 $ | +5.198.831 $ |
| Nebius Group N.V. | NBIS | 3.508.160 $ | -1.404.663 $ | 4.912.823 $ | +4.912.823 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.853.717 $ | +238.971 $ | 4.614.746 $ | +4.614.746 $ |
| FISERV INC | FISV | 4.848.284 $ | +4.848.284 $ | ||
| HEICO CORP | HEI | 4.818.496 $ | -19.346 $ | 4.837.842 $ | +4.837.842 $ |
| NETFLIX INC | NFLX | 3.709.614 $ | -931.405 $ | 4.641.019 $ | +4.641.019 $ |
| Parker-Hannifin Corp | PH | 4.205.444 $ | +1.273.003 $ | 2.932.441 $ | +2.932.441 $ |
| Phillips 66 | PSX | 3.906.557 $ | -286.532 $ | 4.193.089 $ | +4.193.089 $ |
| CVS HEALTH Corp | CVS | 3.864.435 $ | +3.864.435 $ | ||
| PFIZER INC | PFE | 3.848.296 $ | +2.732.492 $ | 1.115.804 $ | +1.115.804 $ |
| FREEPORT-MCMORAN INC | FCX | 3.590.955 $ | +898.816 $ | 2.692.139 $ | +2.692.139 $ |
| MORGAN STANLEY | MS | 3.530.083 $ | +3.021.968 $ | 508.115 $ | +508.115 $ |
| GENERAL DYNAMICS CORP | GD | 3.184.161 $ | -40.793 $ | 3.224.954 $ | +3.224.954 $ |
| TARGET CORP | TGT | 3.220.178 $ | +622.197 $ | 2.597.981 $ | +2.597.981 $ |
| Vertiv Holdings Co | VRT | 3.127.909 $ | +288.627 $ | 2.839.282 $ | +2.839.282 $ |
| MICRON TECHNOLOGY INC | MU | 3.045.058 $ | +1.333.876 $ | 1.711.182 $ | +1.711.182 $ |
| SPS COMMERCE INC | SPSC | 2.878.400 $ | +90.449 $ | 2.787.951 $ | +2.787.951 $ |
| COLGATE PALMOLIVE CO | CL | 2.683.203 $ | +4.733 $ | 2.678.470 $ | +2.678.470 $ |
| Viking Holdings Ltd | VIK | 2.469.715 $ | -24.766 $ | 2.494.481 $ | +2.494.481 $ |
| CATERPILLAR INC | CAT | 2.302.365 $ | +466.769 $ | 1.835.596 $ | +1.835.596 $ |
| MCKESSON CORP | MCK | 2.257.438 $ | +121.365 $ | 2.136.073 $ | +2.136.073 $ |
| Walt Disney Co | DIS | 1.994.866 $ | +110.338 $ | 1.884.528 $ | +1.884.528 $ |
| POOL CORP | POOL | 933.986 $ | -978.216 $ | 1.912.202 $ | +1.912.202 $ |
| 3M CO | MMM | 1.911.114 $ | +111.026 $ | 1.800.088 $ | +1.800.088 $ |
| BROWN FORMAN CORP | BF-A | 1.909.729 $ | +121.582 $ | 1.788.147 $ | +1.788.147 $ |
| DTE ENERGY CO | DTE | 1.549.050 $ | -183.468 $ | 1.732.518 $ | +1.732.518 $ |
| NOVARTIS AG | NVS | 1.714.298 $ | +145.389 $ | 1.568.909 $ | +1.568.909 $ |
| PRICE T ROWE GROUP INC | TROW | 1.465.365 $ | -242.975 $ | 1.708.340 $ | +1.708.340 $ |
| SYSCO CORP | SYY | 1.687.427 $ | -790 $ | 1.688.217 $ | +1.688.217 $ |
| WELLTOWER INC. | WELL | 1.665.850 $ | +291.322 $ | 1.374.528 $ | +1.374.528 $ |
| CONOCOPHILLIPS | COP | 1.608.969 $ | -7 $ | 1.608.976 $ | +1.608.976 $ |
| PAYCHEX INC | PAYX | 1.586.786 $ | +213.341 $ | 1.373.445 $ | +1.373.445 $ |
| ENCORE CAPITAL GROUP INC | ECPG | 1.452.558 $ | +1.452.558 $ | ||
| DOVER Corp | DOV | 1.435.014 $ | +456.056 $ | 978.958 $ | +978.958 $ |
| COMCAST CORP | CMCSA | 721.734 $ | -705.939 $ | 1.427.673 $ | +1.427.673 $ |
| Duke Energy CORP | DUK | 1.403.321 $ | +38.271 $ | 1.365.050 $ | +1.365.050 $ |
| RESMED INC | RMD | 1.158.826 $ | -158.089 $ | 1.316.915 $ | +1.316.915 $ |
| AFLAC INC | AFL | 1.294.918 $ | +39.504 $ | 1.255.414 $ | +1.255.414 $ |
| LAM RESEARCH CORP | LRCX | 1.236.047 $ | +316.593 $ | 919.454 $ | +919.454 $ |
| GENERAL ELECTRIC CO | GE | 1.219.799 $ | +123.611 $ | 1.096.188 $ | +1.096.188 $ |
| iShares Bitcoin Trust ETF | IBIT | 918.426 $ | -281.669 $ | 1.200.095 $ | +1.200.095 $ |
| ASTRAZENECA PLC | AZN | 1.188.655 $ | +119.562 $ | 1.069.093 $ | +1.069.093 $ |
| AT&T INC. | T | 1.146.661 $ | +490.259 $ | 656.402 $ | +656.402 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.133.532 $ | +1.133.532 $ | ||
| Booking Holdings Inc. | BKNG | 1.012.157 $ | -67.697 $ | 1.079.854 $ | +1.079.854 $ |
| ARGAN INC | AGX | 1.032.076 $ | +463.081 $ | 568.995 $ | +568.995 $ |
| LINDE PLC | LIN | 893.750 $ | -107.591 $ | 1.001.341 $ | +1.001.341 $ |
| INTUITIVE SURGICAL INC | ISRG | 956.016 $ | +635.352 $ | 320.664 $ | +320.664 $ |
| UNITED PARCEL SERVICE INC | UPS | 853.306 $ | -28.498 $ | 881.804 $ | +881.804 $ |
| ORANGE | FNCTF | 810.820 $ | +94.856 $ | 715.964 $ | +715.964 $ |
| INSIGHT ENTERPRISES INC | NSIT | 574.364 $ | -225.177 $ | 799.541 $ | +799.541 $ |
| BOEING CO | BA | 783.234 $ | +4.654 $ | 778.580 $ | +778.580 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 550.741 $ | -177.673 $ | 728.414 $ | +728.414 $ |
| PPL Corp | PPL | 661.143 $ | -49.505 $ | 710.648 $ | +710.648 $ |
| EQUIFAX INC | EFX | 597.346 $ | -108.881 $ | 706.227 $ | +706.227 $ |
| WESTERN DIGITAL CORP | WDC | 698.899 $ | +225.863 $ | 473.036 $ | +473.036 $ |
| INTEL CORP | INTC | 657.365 $ | +138.522 $ | 518.843 $ | +518.843 $ |
| CDW Corp | CDW | 286.565 $ | -350.077 $ | 636.642 $ | +636.642 $ |
| Trane Technologies plc | TT | 577.962 $ | -48.649 $ | 626.611 $ | +626.611 $ |
| ATI INC | ATI | 623.835 $ | +111.393 $ | 512.442 $ | +512.442 $ |
| NORTHERN TRUST CORP | NTRS | 601.542 $ | -15.464 $ | 617.006 $ | +617.006 $ |
| BECTON DICKINSON & CO | BDX | 544.949 $ | -67.329 $ | 612.278 $ | +612.278 $ |
| NICOLET BANKSHARES INC | NIC | 590.923 $ | -13.293 $ | 604.216 $ | +604.216 $ |
| SABINE ROYALTY TRUST | SBR | 500.561 $ | -79.503 $ | 580.064 $ | +580.064 $ |
| STARBUCKS CORP | SBUX | 434.069 $ | -135.454 $ | 569.523 $ | +569.523 $ |
| EZCORP INC | EZPW | 539.391 $ | -28.477 $ | 567.868 $ | +567.868 $ |
| FORD MOTOR CO | F | 549.505 $ | +29.783 $ | 519.722 $ | +519.722 $ |
| ALLSTATE CORP | ALL | 357.602 $ | -176.447 $ | 534.049 $ | +534.049 $ |
| MPLX LP | MPLX | 523.880 $ | +33.571 $ | 490.309 $ | +490.309 $ |
| FASTENAL CO | FAST | 401.614 $ | -121.509 $ | 523.123 $ | +523.123 $ |
| ANALOG DEVICES INC | ADI | 521.581 $ | +282.457 $ | 239.124 $ | +239.124 $ |
| Palo Alto Networks Inc | PANW | 416.660 $ | -103.793 $ | 520.453 $ | +520.453 $ |
| Constellation Energy Corp | CEG | 520.367 $ | +78.426 $ | 441.941 $ | +441.941 $ |
| CENTERPOINT ENERGY INC | CNP | 518.779 $ | +178 $ | 518.601 $ | +518.601 $ |
| BERKLEY W R CORP | WRB | 402.278 $ | -108.777 $ | 511.055 $ | +511.055 $ |
| CITIGROUP INC | C | 509.235 $ | +147.895 $ | 361.340 $ | +361.340 $ |
| ROPER TECHNOLOGIES INC | ROP | 391.007 $ | -109.179 $ | 500.186 $ | +500.186 $ |
| BP PLC | BP | 496.582 $ | +196.352 $ | 300.230 $ | +300.230 $ |
| KINROSS GOLD CORP | KGC | 468.301 $ | +129.769 $ | 338.532 $ | +338.532 $ |
| CONSOLIDATED EDISON INC | ED | 266.674 $ | -171.593 $ | 438.267 $ | +438.267 $ |
| UFP TECHNOLOGIES INC | UFPT | 437.399 $ | +44.187 $ | 393.212 $ | +393.212 $ |
| Medtronic plc | MDT | 375.402 $ | -12.987 $ | 388.389 $ | +388.389 $ |
| YUM BRANDS INC | YUM | 388.184 $ | +66.552 $ | 321.632 $ | +321.632 $ |
| UNILEVER PLC | UL | 368.725 $ | -7.584 $ | 376.309 $ | +376.309 $ |
| KLA CORP | KLAC | 364.524 $ | +364.524 $ | ||
| METLIFE INC | MET | 335.477 $ | -14.577 $ | 350.054 $ | +350.054 $ |
| Allison Transmission Holdings Inc | ALSN | 332.860 $ | +332.860 $ | ||
| Hewlett Packard Enterprise Co | HPE | 324.849 $ | +33.565 $ | 291.284 $ | +291.284 $ |
| TEXTRON INC | TXT | 322.180 $ | +322.180 $ | ||
| NASDAQ, INC. | NDAQ | 311.205 $ | +45.855 $ | 265.350 $ | +265.350 $ |
| Sunoco LP | SUN | 282.700 $ | +12.945 $ | 269.755 $ | +269.755 $ |
| DARDEN RESTAURANTS INC | DRI | 281.551 $ | +281.551 $ | ||
| ATMOS ENERGY CORP | ATO | 278.266 $ | +278.266 $ | ||
| Edwards Lifesciences Corp | EW | 272.800 $ | +23.936 $ | 248.864 $ | +248.864 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 272.005 $ | +4.004 $ | 268.001 $ | +268.001 $ |
| TransDigm Group INC | TDG | 265.970 $ | +2.366 $ | 263.604 $ | +263.604 $ |
| Sanofi | SNY | 265.075 $ | +265.075 $ | ||
| GENUINE PARTS CO | GPC | 256.986 $ | +256.986 $ | ||
| CARDINAL HEALTH INC | CAH | 254.204 $ | +254.204 $ | ||
| TIMKEN CO | TKR | 252.138 $ | +25.094 $ | 227.044 $ | +227.044 $ |
| SAP SE | SAP | 222.772 $ | -22.285 $ | 245.057 $ | +245.057 $ |
| KROGER CO | KR | 222.116 $ | -17.527 $ | 239.643 $ | +239.643 $ |
| FARMERS & MERCHANTS BANCORP | FMCB | 238.620 $ | +238.620 $ | ||
| Gentherm Inc | THRM | 232.877 $ | -4.147 $ | 237.024 $ | +237.024 $ |
| NOVAGOLD RESOURCES INC | NG | 235.330 $ | +13.130 $ | 222.200 $ | +222.200 $ |
| DEXCOM INC | DXCM | 230.805 $ | +230.805 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 208.110 $ | -14.477 $ | 222.587 $ | +222.587 $ |
| ANI PHARMACEUTICALS INC | ANIP | 221.032 $ | +221.032 $ | ||
| DIAGEO PLC | DEO | 220.062 $ | +220.062 $ | ||
| NATIONAL BANKSHARES INC | NKSH | 219.789 $ | +12.090 $ | 207.699 $ | +207.699 $ |
| HP INC | HPQ | 217.802 $ | +217.802 $ | ||
| FEDEX CORP | FDX | 215.201 $ | +215.201 $ | ||
| PIMCO Dynamic Income Opportunities Fund | PDO | 207.600 $ | -4.200 $ | 211.800 $ | +211.800 $ |
| LIQUIDITY SERVICES INC | LQDT | 208.321 $ | +208.321 $ | ||
| DOLLAR GENERAL CORP | DG | 206.457 $ | +206.457 $ | ||
| NEOGEN CORP | NEOG | 155.178 $ | +28.416 $ | 126.762 $ | +126.762 $ |
| 5.263.294.419 $ | +114.636.409 $ | 5.155.812.190 $ | +5.155.812.190 $ | ||
Erweiterte Einstellungen
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