| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 530.825.620 $ | +2.148.937 $ | 529.338.740 $ | +4.270.691 $ | 525.908.206 $ | +32.673.806 $ | 493.709.907 $ | +493.709.907 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 209.951.717 $ | +5.810.443 $ | 204.141.274 $ | -8.040.514 $ | 212.181.788 $ | +12.204.291 $ | 199.977.497 $ | +199.977.497 $ |
| BlackRock, Inc. | BLK | 44.375.081 $ | +768.013 $ | 43.607.068 $ | +3.197.514 $ | 40.409.554 $ | +3.849.359 $ | 36.560.195 $ | +36.560.195 $ |
| ALPHA PRO TECH LTD | APT | 29.732.809 $ | +4.469.857 $ | 25.262.952 $ | +6.039.608 $ | 19.223.344 $ | +3.449.755 $ | 15.773.589 $ | +15.773.589 $ |
| MICROSOFT CORP | MSFT | 25.982.484 $ | -3.315.357 $ | 29.297.841 $ | -166.737 $ | 29.464.578 $ | +7.549.686 $ | 21.914.892 $ | +21.914.892 $ |
| NVIDIA CORP | NVDA | 27.144.515 $ | -1.420.323 $ | 28.564.838 $ | +3.433.685 $ | 25.131.153 $ | +8.531.889 $ | 16.599.264 $ | +16.599.264 $ |
| APPFOLIO INC | APPF | 24.532.646 $ | +266.407 $ | 24.266.239 $ | +3.293.967 $ | 20.972.272 $ | -3.798.999 $ | 24.771.271 $ | +24.771.271 $ |
| AMAZON COM INC | AMZN | 10.344.429 $ | -812.142 $ | 11.156.571 $ | -2.418.404 $ | 13.574.975 $ | +577.173 $ | 12.997.802 $ | +12.997.802 $ |
| JPMORGAN CHASE & CO | JPM | 9.084.348 $ | -316.412 $ | 9.400.760 $ | +407.462 $ | 8.993.298 $ | +1.296.520 $ | 7.696.778 $ | +7.696.778 $ |
| COCA COLA CO | KO | 7.303.847 $ | -136.262 $ | 7.440.109 $ | -1.316.264 $ | 8.756.373 $ | -215.106 $ | 8.971.479 $ | +8.971.479 $ |
| INTEL CORP | INTC | 6.770.006 $ | -1.962.689 $ | 8.732.695 $ | +2.218.126 $ | 6.514.569 $ | -426.265 $ | 6.940.834 $ | +6.940.834 $ |
| Medtronic plc | MDT | 7.487.204 $ | -250.379 $ | 7.737.583 $ | -46.959 $ | 7.784.542 $ | -468.469 $ | 8.253.011 $ | +8.253.011 $ |
| CVS HEALTH Corp | CVS | 7.985.361 $ | +116.756 $ | 7.868.605 $ | -60.921 $ | 7.929.526 $ | -125.542 $ | 8.055.068 $ | +8.055.068 $ |
| Walt Disney Co | DIS | 6.397.628 $ | -258.600 $ | 6.656.228 $ | -1.324.807 $ | 7.981.035 $ | +1.448.280 $ | 6.532.755 $ | +6.532.755 $ |
| JOHNSON & JOHNSON | JNJ | 7.508.559 $ | +473.354 $ | 7.035.205 $ | -23.219 $ | 7.058.424 $ | -815.493 $ | 7.873.917 $ | +7.873.917 $ |
| CITIGROUP INC | C | 6.736.980 $ | +398.914 $ | 6.338.066 $ | +495.940 $ | 5.842.126 $ | +268.418 $ | 5.573.708 $ | +5.573.708 $ |
| SYSCO CORP | SYY | 4.756.615 $ | -792.195 $ | 5.548.810 $ | -268.703 $ | 5.817.513 $ | -131.583 $ | 5.949.096 $ | +5.949.096 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.596.662 $ | +593.738 $ | 4.002.924 $ | -1.273.815 $ | 5.276.739 $ | -509.394 $ | 5.786.133 $ | +5.786.133 $ |
| Amcor plc | AMCR | 4.134.138 $ | +213.710 $ | 3.920.428 $ | -994.659 $ | 4.915.087 $ | -189.441 $ | 5.104.528 $ | +5.104.528 $ |
| NICOLET BANKSHARES INC | NIC | 4.758.754 $ | +279.160 $ | 4.479.594 $ | +123.351 $ | 4.356.243 $ | +765.116 $ | 3.591.127 $ | +3.591.127 $ |
| Accenture plc | ACN | 4.217.676 $ | +168.504 $ | 4.049.172 $ | -57.576 $ | 4.106.748 $ | -155.718 $ | 4.262.466 $ | +4.262.466 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.964.329 $ | -439.159 $ | 3.403.488 $ | -365.761 $ | 3.769.249 $ | -243.296 $ | 4.012.545 $ | +4.012.545 $ |
| Walmart Inc. | WMT | 3.683.214 $ | -118.669 $ | 3.801.883 $ | +21.709 $ | 3.780.174 $ | -190.567 $ | 3.970.741 $ | +3.970.741 $ |
| COLGATE PALMOLIVE CO | CL | 3.197.702 $ | -41.226 $ | 3.238.928 $ | -445.885 $ | 3.684.813 $ | -173.471 $ | 3.858.284 $ | +3.858.284 $ |
| 3M CO | MMM | 366.629 $ | -309.955 $ | 676.584 $ | -832.571 $ | 1.509.155 $ | -2.338.430 $ | 3.847.585 $ | +3.847.585 $ |
| ELI LILLY & Co | LLY | 3.621.671 $ | +935.911 $ | 2.685.760 $ | -97.162 $ | 2.782.922 $ | -116.022 $ | 2.898.944 $ | +2.898.944 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 3.411.126 $ | +375.726 $ | 3.035.400 $ | +625.771 $ | 2.409.629 $ | +188.554 $ | 2.221.075 $ | +2.221.075 $ |
| CONOCOPHILLIPS | COP | 2.588.503 $ | -178.443 $ | 2.766.946 $ | -105.810 $ | 2.872.756 $ | -523.800 $ | 3.396.556 $ | +3.396.556 $ |
| KLA CORP | KLAC | 3.166.498 $ | +118.375 $ | 3.048.123 $ | +901.930 $ | 2.146.193 $ | +671.707 $ | 1.474.486 $ | +1.474.486 $ |
| ALLSTATE CORP | ALL | 1.994.077 $ | -298.385 $ | 2.292.462 $ | +39.804 $ | 2.252.658 $ | -130.717 $ | 2.383.375 $ | +2.383.375 $ |
| Avery Dennison Corp | AVY | 1.835.532 $ | +36.743 $ | 1.798.789 $ | -306.675 $ | 2.105.464 $ | -62.922 $ | 2.168.386 $ | +2.168.386 $ |
| Booking Holdings Inc. | BKNG | 1.927.918 $ | -177.797 $ | 2.105.715 $ | +311.051 $ | 1.794.664 $ | +320.453 $ | 1.474.211 $ | +1.474.211 $ |
| NETFLIX INC | NFLX | 1.337.955 $ | -460.425 $ | 1.798.380 $ | -210.315 $ | 2.008.695 $ | +628.551 $ | 1.380.144 $ | +1.380.144 $ |
| ORACLE CORP | ORCL | 1.348.777 $ | -597.403 $ | 1.946.180 $ | +422.329 $ | 1.523.851 $ | +575.940 $ | 947.911 $ | +947.911 $ |
| SHERWIN WILLIAMS CO | SHW | 1.393.329 $ | -403.760 $ | 1.797.089 $ | -5.551 $ | 1.802.640 $ | -110.921 $ | 1.913.561 $ | +1.913.561 $ |
| EXELON CORP | EXC | 1.480.752 $ | -104.950 $ | 1.585.702 $ | -238.806 $ | 1.824.508 $ | -88.272 $ | 1.912.780 $ | +1.912.780 $ |
| NEXTERA ENERGY INC | NEE | 1.877.106 $ | +66.705 $ | 1.810.401 $ | +71.708 $ | 1.738.693 $ | +190.385 $ | 1.548.308 $ | +1.548.308 $ |
| CARMAX INC | KMX | 1.010.242 $ | -188.460 $ | 1.198.702 $ | -319.773 $ | 1.518.475 $ | -355.734 $ | 1.874.209 $ | +1.874.209 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.810.740 $ | +50.807 $ | 1.759.933 $ | +89.643 $ | 1.670.290 $ | +381.046 $ | 1.289.244 $ | +1.289.244 $ |
| LAM RESEARCH CORP | LRCX | 1.669.005 $ | -127.933 $ | 1.796.938 $ | +457.540 $ | 1.339.398 $ | +1.028.969 $ | 310.429 $ | +310.429 $ |
| AMERICAN EXPRESS CO | AXP | 1.760.962 $ | +56.982 $ | 1.703.980 $ | +160.117 $ | 1.543.863 $ | +365.424 $ | 1.178.439 $ | +1.178.439 $ |
| GENERAL DYNAMICS CORP | GD | 1.649.634 $ | +6.014 $ | 1.643.620 $ | +196.987 $ | 1.446.633 $ | +149.153 $ | 1.297.480 $ | +1.297.480 $ |
| Aon plc | AON | 956.304 $ | -366.607 $ | 1.322.911 $ | -161.210 $ | 1.484.121 $ | -140.175 $ | 1.624.296 $ | +1.624.296 $ |
| STATE STREET CORP | STT | 479.917 $ | -397.466 $ | 877.383 $ | -190.057 $ | 1.067.440 $ | -458.867 $ | 1.526.307 $ | +1.526.307 $ |
| CATERPILLAR INC | CAT | 1.363.430 $ | +194.413 $ | 1.169.017 $ | +217.903 $ | 951.114 $ | +152.998 $ | 798.116 $ | +798.116 $ |
| MORGAN STANLEY | MS | 1.354.553 $ | +68.567 $ | 1.285.986 $ | +135.160 $ | 1.150.826 $ | +197.633 $ | 953.193 $ | +953.193 $ |
| RTX Corp | RTX | 1.333.318 $ | +68.304 $ | 1.265.014 $ | +239.954 $ | 1.025.060 $ | +148.175 $ | 876.885 $ | +876.885 $ |
| UNITEDHEALTH GROUP INC | UNH | 924.308 $ | -35.626 $ | 959.934 $ | +176.890 $ | 783.044 $ | -536.806 $ | 1.319.850 $ | +1.319.850 $ |
| COPART INC | CPRT | 1.315.440 $ | +896.320 $ | 419.120 $ | +8.895 $ | 410.225 $ | -204.342 $ | 614.567 $ | +614.567 $ |
| AbbVie Inc. | ABBV | 1.231.561 $ | -65.063 $ | 1.296.624 $ | +195.898 $ | 1.100.726 $ | -141.727 $ | 1.242.453 $ | +1.242.453 $ |
| AMGEN INC | AMGN | 592.431 $ | +36.497 $ | 555.934 $ | -24.822 $ | 580.756 $ | -679.775 $ | 1.260.531 $ | +1.260.531 $ |
| Bank of New York Mellon Corp | BK | 864.870 $ | -35.139 $ | 900.009 $ | +26.265 $ | 873.744 $ | -378.435 $ | 1.252.179 $ | +1.252.179 $ |
| BECTON DICKINSON & CO | BDX | 1.126.382 $ | +780.118 $ | 346.264 $ | +82.845 $ | 263.419 $ | +263.419 $ | ||
| Eaton Corp plc | ETN | 799.460 $ | -225.985 $ | 1.025.445 $ | +118.691 $ | 906.754 $ | +216.306 $ | 690.448 $ | +690.448 $ |
| AT&T INC. | T | 562.377 $ | -389.593 $ | 951.970 $ | -70.769 $ | 1.022.739 $ | +230.617 $ | 792.122 $ | +792.122 $ |
| FAIR ISAAC CORP | FICO | 811.497 $ | +33.302 $ | 778.195 $ | -172.344 $ | 950.539 $ | +65.343 $ | 885.196 $ | +885.196 $ |
| STRYKER CORP | SYK | 790.807 $ | -92.704 $ | 883.511 $ | -62.044 $ | 945.555 $ | +67.045 $ | 878.510 $ | +878.510 $ |
| FISERV INC | FISV | 705.247 $ | -237.835 $ | 943.082 $ | +73.012 $ | 870.070 $ | +870.070 $ | ||
| NASDAQ, INC. | NDAQ | 525.473 $ | +38.114 $ | 487.359 $ | -439.032 $ | 926.391 $ | +641.158 $ | 285.233 $ | +285.233 $ |
| TE Connectivity plc | TEL | 919.140 $ | +38.825 $ | 880.315 $ | +355.752 $ | 524.563 $ | +282.906 $ | 241.657 $ | +241.657 $ |
| Mastercard Inc | MA | 513.792 $ | -384.927 $ | 898.719 $ | +280.585 $ | 618.134 $ | +15.202 $ | 602.932 $ | +602.932 $ |
| Parker-Hannifin Corp | PH | 870.170 $ | +58.950 $ | 811.220 $ | +35.919 $ | 775.301 $ | +100.588 $ | 674.713 $ | +674.713 $ |
| LOCKHEED MARTIN CORP | LMT | 778.708 $ | -74.941 $ | 853.649 $ | +140.414 $ | 713.235 $ | +52.105 $ | 661.130 $ | +661.130 $ |
| PROCTER & GAMBLE Co | PG | 485.820 $ | -111.878 $ | 597.698 $ | -181.376 $ | 779.074 $ | -45.758 $ | 824.832 $ | +824.832 $ |
| CHEVRON CORP | CVX | 440.007 $ | +32.061 $ | 407.946 $ | -225.812 $ | 633.758 $ | -186.966 $ | 820.724 $ | +820.724 $ |
| EMERSON ELECTRIC CO | EMR | 763.140 $ | -38.369 $ | 801.509 $ | +46.862 $ | 754.647 $ | +210.833 $ | 543.814 $ | +543.814 $ |
| Sea Ltd | SE | 757.765 $ | -50 $ | 757.815 $ | +757.815 $ | ||||
| Public Storage | PSA | 487.860 $ | -118.725 $ | 606.585 $ | -18.399 $ | 624.984 $ | -132.219 $ | 757.203 $ | +757.203 $ |
| TransUnion | TRU | 493.062 $ | -5.429 $ | 498.491 $ | -253.909 $ | 752.400 $ | +42.836 $ | 709.564 $ | +709.564 $ |
| SEMPRA | SRE | 728.392 $ | +27.448 $ | 700.944 $ | -40.844 $ | 741.788 $ | +43.174 $ | 698.614 $ | +698.614 $ |
| PACCAR INC | PCAR | 714.005 $ | +194.876 $ | 519.129 $ | +17.213 $ | 501.916 $ | -80.356 $ | 582.272 $ | +582.272 $ |
| DEERE & CO | DE | 614.552 $ | -89.628 $ | 704.180 $ | -2.621 $ | 706.801 $ | +63.792 $ | 643.009 $ | +643.009 $ |
| SCHWAB CHARLES CORP | SCHW | 385.652 $ | -136.568 $ | 522.220 $ | -182.152 $ | 704.372 $ | +100.051 $ | 604.321 $ | +604.321 $ |
| MCDONALDS CORP | MCD | 385.093 $ | -189.259 $ | 574.352 $ | -103.482 $ | 677.834 $ | -9.380 $ | 687.214 $ | +687.214 $ |
| Zoetis Inc. | ZTS | 483.148 $ | -159.196 $ | 642.344 $ | +6.068 $ | 636.276 $ | -40.435 $ | 676.711 $ | +676.711 $ |
| Constellation Energy Corp | CEG | 565.232 $ | -83.035 $ | 648.267 $ | -13.391 $ | 661.658 $ | +248.317 $ | 413.341 $ | +413.341 $ |
| FEDEX CORP | FDX | 641.269 $ | +72.967 $ | 568.302 $ | +356.214 $ | 212.088 $ | +212.088 $ | ||
| STARBUCKS CORP | SBUX | 639.153 $ | +37.647 $ | 601.506 $ | +9.577 $ | 591.929 $ | -41.732 $ | 633.661 $ | +633.661 $ |
| MCKESSON CORP | MCK | 516.782 $ | -47.172 $ | 563.954 $ | +14.369 $ | 549.585 $ | -83.025 $ | 632.610 $ | +632.610 $ |
| Trane Technologies plc | TT | 548.772 $ | -46.191 $ | 594.963 $ | -21.785 $ | 616.748 $ | +141.691 $ | 475.057 $ | +475.057 $ |
| CONSOLIDATED EDISON INC | ED | 340.667 $ | -58.397 $ | 399.064 $ | -167.913 $ | 566.977 $ | +119.088 $ | 447.889 $ | +447.889 $ |
| Aptiv PLC | APTV | 548.608 $ | +70.950 $ | 477.658 $ | +99.720 $ | 377.938 $ | -7.027 $ | 384.965 $ | +384.965 $ |
| PFIZER INC | PFE | 468.120 $ | +24.514 $ | 443.606 $ | +101.580 $ | 342.026 $ | -203.037 $ | 545.063 $ | +545.063 $ |
| LendingClub Corp | LC | 357.587 $ | +81.433 $ | 276.154 $ | -62.129 $ | 338.283 $ | -184.321 $ | 522.604 $ | +522.604 $ |
| CARDINAL HEALTH INC | CAH | 478.815 $ | -17.178 $ | 495.993 $ | +2.073 $ | 493.920 $ | +88.877 $ | 405.043 $ | +405.043 $ |
| GARTNER INC | IT | 267.416 $ | -711 $ | 268.127 $ | -184.599 $ | 452.726 $ | -17.382 $ | 470.108 $ | +470.108 $ |
| COMCAST CORP | CMCSA | 207.686 $ | -168.843 $ | 376.529 $ | -85.459 $ | 461.988 $ | +461.988 $ | ||
| EQUINIX INC | EQIX | 383.080 $ | -39.869 $ | 422.949 $ | -6.604 $ | 429.553 $ | -10.736 $ | 440.289 $ | +440.289 $ |
| Genpact LTD | G | 308.748 $ | -22.183 $ | 330.931 $ | -16.748 $ | 347.679 $ | -50.323 $ | 398.002 $ | +398.002 $ |
| PEPSICO INC | PEP | 373.152 $ | +122.276 $ | 250.876 $ | -59.499 $ | 310.375 $ | +310.375 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 351.855 $ | -63 $ | 351.918 $ | +11.879 $ | 340.039 $ | -32.767 $ | 372.806 $ | +372.806 $ |
| TARGET CORP | TGT | 331.372 $ | -4.106 $ | 335.478 $ | +37.555 $ | 297.923 $ | -55.857 $ | 353.780 $ | +353.780 $ |
| METLIFE INC | MET | 227.588 $ | -115.250 $ | 342.838 $ | +342.838 $ | ||||
| Endava plc | DAVA | 318.349 $ | +55.355 $ | 262.994 $ | +262.994 $ | ||||
| AUTOZONE INC | AZO | 203.490 $ | -96.826 $ | 300.316 $ | +3.338 $ | 296.978 $ | +68.212 $ | 228.766 $ | +228.766 $ |
| HDFC BANK LTD | HDB | 292.112 $ | +38.976 $ | 253.136 $ | +253.136 $ | ||||
| MICRON TECHNOLOGY INC | MU | 273.993 $ | +73.209 $ | 200.784 $ | +200.784 $ | ||||
| EXXON MOBIL CORP | XOM | 225.035 $ | +14.193 $ | 210.842 $ | +9.256 $ | 201.586 $ | -52.924 $ | 254.510 $ | +254.510 $ |
| SOUTHERN CO | SO | 252.880 $ | +21.642 $ | 231.238 $ | +2.582 $ | 228.656 $ | -14.092 $ | 242.748 $ | +242.748 $ |
| AFLAC INC | AFL | 226.739 $ | -12.319 $ | 239.058 $ | +239.058 $ | ||||
| 530.825.620 $ | +2.148.937 $ | 529.338.740 $ | +4.270.691 $ | 525.908.206 $ | +32.673.806 $ | 493.709.907 $ | +493.709.907 $ | ||
Erweiterte Einstellungen
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