| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.415.822.126 $ | +65.964.991 $ | 1.351.051.167 $ | +57.445.770 $ | 1.293.747.592 $ | +4.616.408 $ | 1.290.349.016 $ | +1.290.349.016 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 947.483.039 $ | +60.530.853 $ | 886.952.186 $ | +39.332.426 $ | 847.619.760 $ | +10.842.716 $ | 836.777.044 $ | +836.777.044 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 89.931.510 $ | +5.380.816 $ | 84.550.694 $ | +1.977.468 $ | 82.573.226 $ | -10.847.840 $ | 93.421.066 $ | +93.421.066 $ |
| UNITED PARCEL SERVICE INC | UPS | 77.735.231 $ | +12.272.746 $ | 65.462.485 $ | -13.644.222 $ | 79.106.707 $ | -7.171.790 $ | 86.278.497 $ | +86.278.497 $ |
| APPFOLIO INC | APPF | 60.938.231 $ | -1.301.186 $ | 62.239.417 $ | +15.527.989 $ | 46.711.428 $ | -4.448.290 $ | 51.159.718 $ | +51.159.718 $ |
| Roblox Corp | RBLX | 30.513.791 $ | -21.649.239 $ | 52.163.030 $ | -1.061.648 $ | 53.224.678 $ | -2.552.732 $ | 55.777.410 $ | +55.777.410 $ |
| AMAZON COM INC | AMZN | 52.950.940 $ | +1.912.859 $ | 51.038.081 $ | -2.419.277 $ | 53.457.358 $ | +4.852.092 $ | 48.605.266 $ | +48.605.266 $ |
| BlackRock, Inc. | BLK | 29.422.610 $ | -1.252.935 $ | 30.675.545 $ | +2.606.424 $ | 28.069.121 $ | +776.794 $ | 27.292.327 $ | +27.292.327 $ |
| MICROSOFT CORP | MSFT | 20.070.609 $ | -1.784.715 $ | 21.855.324 $ | +2.392.658 $ | 19.462.666 $ | +5.397.892 $ | 14.064.774 $ | +14.064.774 $ |
| ALPHA PRO TECH LTD | APT | 18.117.947 $ | +5.128.955 $ | 12.988.992 $ | +4.680.324 $ | 8.308.668 $ | +1.068.281 $ | 7.240.387 $ | +7.240.387 $ |
| NVIDIA CORP | NVDA | 12.869.957 $ | -1.205.505 $ | 14.075.462 $ | +4.251.348 $ | 9.824.114 $ | +2.102.235 $ | 7.721.879 $ | +7.721.879 $ |
| JPMORGAN CHASE & CO | JPM | 6.765.801 $ | +331.472 $ | 6.434.329 $ | +431.723 $ | 6.002.606 $ | +953.750 $ | 5.048.856 $ | +5.048.856 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.466.836 $ | -98.581 $ | 3.565.417 $ | +613.778 $ | 2.951.639 $ | -1.796.010 $ | 4.747.649 $ | +4.747.649 $ |
| 3M CO | MMM | 4.565.055 $ | +73.440 $ | 4.491.615 $ | +133.484 $ | 4.358.131 $ | +154.305 $ | 4.203.826 $ | +4.203.826 $ |
| ELI LILLY & Co | LLY | 4.283.707 $ | +1.376.698 $ | 2.907.009 $ | -95.174 $ | 3.002.183 $ | +285.152 $ | 2.717.031 $ | +2.717.031 $ |
| ORACLE CORP | ORCL | 2.352.564 $ | -1.031.316 $ | 3.383.880 $ | +1.154.947 $ | 2.228.933 $ | +732.127 $ | 1.496.806 $ | +1.496.806 $ |
| Walmart Inc. | WMT | 1.721.837 $ | +334.013 $ | 1.387.824 $ | -1.002.874 $ | 2.390.698 $ | +1.129.536 $ | 1.261.162 $ | +1.261.162 $ |
| GRACO INC | GGG | 1.961.214 $ | -206.455 $ | 2.167.669 $ | -134.780 $ | 2.302.449 $ | +222.465 $ | 2.079.984 $ | +2.079.984 $ |
| EXXON MOBIL CORP | XOM | 2.196.540 $ | +151.950 $ | 2.044.590 $ | +232.700 $ | 1.811.890 $ | -287.092 $ | 2.098.982 $ | +2.098.982 $ |
| AbbVie Inc. | ABBV | 2.148.852 $ | +63.591 $ | 2.085.261 $ | +602.497 $ | 1.482.764 $ | -205.578 $ | 1.688.342 $ | +1.688.342 $ |
| AMERICAN EXPRESS CO | AXP | 1.838.038 $ | +187.944 $ | 1.650.094 $ | +65.697 $ | 1.584.397 $ | +416.358 $ | 1.168.039 $ | +1.168.039 $ |
| PROCTER & GAMBLE Co | PG | 1.506.020 $ | -191.168 $ | 1.697.188 $ | -57.254 $ | 1.754.442 $ | -70.049 $ | 1.824.491 $ | +1.824.491 $ |
| JOHNSON & JOHNSON | JNJ | 1.790.070 $ | +342.642 $ | 1.447.428 $ | +150.650 $ | 1.296.778 $ | -115.151 $ | 1.411.929 $ | +1.411.929 $ |
| Accenture plc | ACN | 1.460.357 $ | +175.818 $ | 1.284.539 $ | -365.633 $ | 1.650.172 $ | -78.530 $ | 1.728.702 $ | +1.728.702 $ |
| XCEL ENERGY INC | XEL | 1.655.424 $ | -49.998 $ | 1.705.422 $ | +256.538 $ | 1.448.884 $ | -35.346 $ | 1.484.230 $ | +1.484.230 $ |
| GENERAL ELECTRIC CO | GE | 1.317.434 $ | -19.341 $ | 1.336.775 $ | -348.586 $ | 1.685.361 $ | +249.696 $ | 1.435.665 $ | +1.435.665 $ |
| Aon plc | AON | 1.476.803 $ | -18.694 $ | 1.495.497 $ | -10.744 $ | 1.506.241 $ | -178.717 $ | 1.684.958 $ | +1.684.958 $ |
| FASTENAL CO | FAST | 1.303.202 $ | -259.078 $ | 1.562.280 $ | +137.094 $ | 1.425.186 $ | +115.599 $ | 1.309.587 $ | +1.309.587 $ |
| PEPSICO INC | PEP | 1.315.760 $ | +14.192 $ | 1.301.568 $ | +44.462 $ | 1.257.106 $ | -145.974 $ | 1.403.080 $ | +1.403.080 $ |
| SPS COMMERCE INC | SPSC | 1.087.764 $ | -3.731 $ | 1.091.495 $ | +15.159 $ | 1.076.336 $ | -242.412 $ | 1.318.748 $ | +1.318.748 $ |
| MCDONALDS CORP | MCD | 1.226.979 $ | -26.286 $ | 1.253.265 $ | +51.403 $ | 1.201.862 $ | -43.575 $ | 1.245.437 $ | +1.245.437 $ |
| FAIR ISAAC CORP | FICO | 1.164.837 $ | +1.164.837 $ | ||||||
| Hyatt Hotels Corp | H | 1.145.647 $ | +1.145.647 $ | ||||||
| NETFLIX INC | NFLX | 826.577 $ | -219.227 $ | 1.045.804 $ | -94.182 $ | 1.139.986 $ | +344.269 $ | 795.717 $ | +795.717 $ |
| MORGAN STANLEY | MS | 585.592 $ | -504.205 $ | 1.089.797 $ | +377.667 $ | 712.130 $ | +233.234 $ | 478.896 $ | +478.896 $ |
| TENNANT CO | TNC | 976.967 $ | -89.945 $ | 1.066.912 $ | +12.797 $ | 1.054.115 $ | -31.203 $ | 1.085.318 $ | +1.085.318 $ |
| LAM RESEARCH CORP | LRCX | 1.084.768 $ | +101.942 $ | 982.826 $ | +770.625 $ | 212.201 $ | +212.201 $ | ||
| Medtronic plc | MDT | 934.771 $ | +15.885 $ | 918.886 $ | -81.923 $ | 1.000.809 $ | -74.196 $ | 1.075.005 $ | +1.075.005 $ |
| COCA COLA CO | KO | 1.073.035 $ | +65.015 $ | 1.008.020 $ | -28.299 $ | 1.036.319 $ | +18.213 $ | 1.018.106 $ | +1.018.106 $ |
| Mastercard Inc | MA | 1.040.824 $ | +105.615 $ | 935.209 $ | +44.473 $ | 890.736 $ | +497.149 $ | 393.587 $ | +393.587 $ |
| CATERPILLAR INC | CAT | 1.024.048 $ | +166.899 $ | 857.149 $ | +190.678 $ | 666.471 $ | -88.117 $ | 754.588 $ | +754.588 $ |
| Walt Disney Co | DIS | 893.847 $ | -30.582 $ | 924.429 $ | -59.988 $ | 984.417 $ | +247.502 $ | 736.915 $ | +736.915 $ |
| TARGET CORP | TGT | 823.630 $ | +37.806 $ | 785.824 $ | -22.860 $ | 808.684 $ | -140.890 $ | 949.574 $ | +949.574 $ |
| COLGATE PALMOLIVE CO | CL | 944.526 $ | +944.526 $ | ||||||
| CHEVRON CORP | CVX | 762.384 $ | -111.709 $ | 874.093 $ | +132.285 $ | 741.808 $ | -142.836 $ | 884.644 $ | +884.644 $ |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 588.000 $ | -251.000 $ | 839.000 $ | +839.000 $ | ||||
| ANALOG DEVICES INC | ADI | 795.972 $ | +42.164 $ | 753.808 $ | +43.080 $ | 710.728 $ | +108.541 $ | 602.187 $ | +602.187 $ |
| SCHWAB CHARLES CORP | SCHW | 787.456 $ | +77.956 $ | 709.500 $ | +50.140 $ | 659.360 $ | +659.360 $ | ||
| AMGEN INC | AMGN | 750.755 $ | +107.405 $ | 643.350 $ | +39.331 $ | 604.019 $ | -70.201 $ | 674.220 $ | +674.220 $ |
| ATMOS ENERGY CORP | ATO | 726.676 $ | +726.676 $ | ||||||
| MOSAIC CO | MOS | 212.353 $ | -93.351 $ | 305.704 $ | -81.860 $ | 387.564 $ | -300.489 $ | 688.053 $ | +688.053 $ |
| Solventum Corp | SOLV | 663.635 $ | +53.355 $ | 610.280 $ | -43.082 $ | 653.362 $ | -1.723 $ | 655.085 $ | +655.085 $ |
| FISERV INC | FISV | 349.142 $ | -295.327 $ | 644.469 $ | +233.063 $ | 411.406 $ | +411.406 $ | ||
| Zoetis Inc. | ZTS | 461.801 $ | -72.555 $ | 534.356 $ | -107.794 $ | 642.150 $ | +140.889 $ | 501.261 $ | +501.261 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 631.724 $ | +68.958 $ | 562.766 $ | +158.032 $ | 404.734 $ | +163.856 $ | 240.878 $ | +240.878 $ |
| NICOLET BANKSHARES INC | NIC | 598.445 $ | +598.445 $ | ||||||
| Eaton Corp plc | ETN | 595.746 $ | +15.877 $ | 579.869 $ | +143.984 $ | 435.885 $ | +435.885 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 582.218 $ | +108.154 $ | 474.064 $ | -90.539 $ | 564.603 $ | +50.017 $ | 514.586 $ | +514.586 $ |
| GOLDMAN SACHS GROUP INC | GS | 565.197 $ | +246.657 $ | 318.540 $ | +33.317 $ | 285.223 $ | +66.707 $ | 218.516 $ | +218.516 $ |
| Palo Alto Networks Inc | PANW | 551.311 $ | +208.619 $ | 342.692 $ | +59.061 $ | 283.631 $ | -4.921 $ | 288.552 $ | +288.552 $ |
| ISHARES GOLD TRUST | IAU | 514.131 $ | +108.002 $ | 406.129 $ | +120.458 $ | 285.671 $ | +285.671 $ | ||
| RTX Corp | RTX | 502.883 $ | +4.218 $ | 498.665 $ | +98.278 $ | 400.387 $ | +30.374 $ | 370.013 $ | +370.013 $ |
| PFIZER INC | PFE | 465.527 $ | -21.418 $ | 486.945 $ | -8.645 $ | 495.590 $ | -3.551 $ | 499.141 $ | +499.141 $ |
| NUCOR CORP | NUE | 497.808 $ | +84.842 $ | 412.966 $ | +18.318 $ | 394.648 $ | +29.680 $ | 364.968 $ | +364.968 $ |
| CINTAS CORP | CTAS | 380.654 $ | -29.866 $ | 410.520 $ | -49.707 $ | 460.227 $ | +27.253 $ | 432.974 $ | +432.974 $ |
| INTEL CORP | INTC | 436.297 $ | +3.208 $ | 433.089 $ | +136.720 $ | 296.369 $ | -4.329 $ | 300.698 $ | +300.698 $ |
| EMERSON ELECTRIC CO | EMR | 379.048 $ | -28.397 $ | 407.445 $ | +26.655 $ | 380.790 $ | +39.700 $ | 341.090 $ | +341.090 $ |
| ADVANCED MICRO DEVICES INC | AMD | 318.281 $ | -66.000 $ | 384.281 $ | +113.337 $ | 270.944 $ | +270.944 $ | ||
| DEXCOM INC | DXCM | 290.501 $ | -4.027 $ | 294.528 $ | -87.540 $ | 382.068 $ | +83.163 $ | 298.905 $ | +298.905 $ |
| NEXTERA ENERGY INC | NEE | 375.630 $ | +34.566 $ | 341.064 $ | +56.095 $ | 284.969 $ | +22.322 $ | 262.647 $ | +262.647 $ |
| Booking Holdings Inc. | BKNG | 374.958 $ | +374.958 $ | ||||||
| BIO-TECHNE Corp | TECH | 355.922 $ | +28.222 $ | 327.700 $ | -32.367 $ | 360.067 $ | -2.990 $ | 363.057 $ | +363.057 $ |
| Otter Tail Corp | OTTR | 353.840 $ | -2.814 $ | 356.654 $ | +23.353 $ | 333.301 $ | -13.082 $ | 346.383 $ | +346.383 $ |
| AT&T INC. | T | 285.692 $ | -42.690 $ | 328.382 $ | -21.596 $ | 349.978 $ | +29.476 $ | 320.502 $ | +320.502 $ |
| HUBSPOT INC | HUBS | 235.162 $ | -44.582 $ | 279.744 $ | -53.121 $ | 332.865 $ | -15.622 $ | 348.487 $ | +348.487 $ |
| Bank of New York Mellon Corp | BK | 218.714 $ | +13.433 $ | 205.281 $ | -98.571 $ | 303.852 $ | -17.789 $ | 321.641 $ | +321.641 $ |
| BOEING CO | BA | 312.758 $ | +61.212 $ | 251.546 $ | -19.897 $ | 271.443 $ | +14.512 $ | 256.931 $ | +256.931 $ |
| nVent Electric plc | NVT | 282.253 $ | +27.466 $ | 254.787 $ | -22.611 $ | 277.398 $ | +277.398 $ | ||
| CENTERPOINT ENERGY INC | CNP | 262.514 $ | +262.514 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 222.961 $ | -37.273 $ | 260.234 $ | +260.234 $ | ||||
| AUTOZONE INC | AZO | 257.754 $ | +21.791 $ | 235.963 $ | +235.963 $ | ||||
| ALLIANT ENERGY CORP | LNT | 239.702 $ | -15.949 $ | 255.651 $ | +13.770 $ | 241.881 $ | +2.317 $ | 239.564 $ | +239.564 $ |
| WESTERN DIGITAL CORP | WDC | 253.752 $ | +253.752 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 252.466 $ | +252.466 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 244.598 $ | +244.598 $ | ||||||
| ARES CAPITAL CORP | ARCC | 221.620 $ | -1.971 $ | 223.591 $ | -16.980 $ | 240.571 $ | -2.191 $ | 242.762 $ | +242.762 $ |
| LOCKHEED MARTIN CORP | LMT | 230.860 $ | +230.860 $ | ||||||
| CONOCOPHILLIPS | COP | 204.216 $ | -22.444 $ | 226.660 $ | +226.660 $ | ||||
| FULLER H B CO | FUL | 221.593 $ | +221.593 $ | ||||||
| SOUTHERN CO | SO | 213.291 $ | -7.144 $ | 220.435 $ | +6.838 $ | 213.597 $ | -279 $ | 213.876 $ | +213.876 $ |
| DEERE & CO | DE | 212.927 $ | +212.927 $ | ||||||
| BECTON DICKINSON & CO | BDX | 207.528 $ | +207.528 $ | ||||||
| Canterbury Park Holding Corp | CPHC | 163.994 $ | -10.459 $ | 174.453 $ | -32.885 $ | 207.338 $ | +207.338 $ | ||
| CAMECO CORP | CCJ | 204.786 $ | +204.786 $ | ||||||
| RIO TINTO PLC | RIO | 202.476 $ | +202.476 $ | ||||||
| FEDEX CORP | FDX | 202.134 $ | +202.134 $ | ||||||
| URANIUM ENERGY CORP | UEC | 90.440 $ | +26.866 $ | 63.574 $ | +63.574 $ | ||||
| CITIGROUP INC | C | 70.508 $ | +21.431 $ | 49.077 $ | +13.716 $ | 35.361 $ | -6.644 $ | 42.005 $ | +42.005 $ |
| 1.415.822.126 $ | +65.964.991 $ | 1.351.051.167 $ | +57.445.770 $ | 1.293.747.592 $ | +4.616.408 $ | 1.290.349.016 $ | +1.290.349.016 $ | ||
Erweiterte Einstellungen
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