| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 690.362.532 $ | -7.520.882 $ | 715.342.378 $ | +70.729.749 $ | 647.073.975 $ | +40.820.354 $ | 611.095.423 $ | +611.095.423 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 451.036.261 $ | -8.290.231 $ | 459.326.492 $ | +36.138.292 $ | 423.188.200 $ | +8.935.804 $ | 414.252.396 $ | +414.252.396 $ |
| SPS COMMERCE INC | SPSC | 48.234.097 $ | +979.693 $ | 47.254.404 $ | -2.554.513 $ | 49.808.917 $ | +5.063.368 $ | 44.745.549 $ | +44.745.549 $ |
| VICTORY CAPITAL MANAGEMENT INC | 12.218.834 $ | -7.093.742 $ | 19.312.576 $ | -7.626.008 $ | 26.938.584 $ | -10.245.652 $ | 37.184.236 $ | +37.184.236 $ | |
| BlackRock, Inc. | BLK | 25.031.762 $ | -4.713.084 $ | 29.744.846 $ | +9.007.628 $ | 20.737.218 $ | +12.890.589 $ | 7.846.629 $ | +7.846.629 $ |
| NVIDIA CORP | NVDA | 25.688.234 $ | -369.115 $ | 26.057.349 $ | +4.102.229 $ | 21.955.120 $ | +8.049.551 $ | 13.905.569 $ | +13.905.569 $ |
| MORGAN STANLEY | MS | 13.235.963 $ | -3.422.040 $ | 16.658.003 $ | +12.717.045 $ | 3.940.958 $ | +355.223 $ | 3.585.735 $ | +3.585.735 $ |
| APPFOLIO INC | APPF | 15.314.219 $ | +1.044.955 $ | 14.269.264 $ | +2.681.634 $ | 11.587.630 $ | -962.923 $ | 12.550.553 $ | +12.550.553 $ |
| MICROSOFT CORP | MSFT | 9.102.130 $ | +320.580 $ | 8.781.550 $ | +496.348 $ | 8.285.202 $ | +2.256.436 $ | 6.028.766 $ | +6.028.766 $ |
| ELI LILLY & Co | LLY | 8.313.593 $ | +2.420.568 $ | 5.893.025 $ | +269.602 $ | 5.623.423 $ | -188.928 $ | 5.812.351 $ | +5.812.351 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 7.663.256 $ | +2.881.523 $ | 4.781.733 $ | +1.145.942 $ | 3.635.791 $ | +3.635.791 $ | ||
| ISHARES GOLD TRUST | IAU | 1.525.590 $ | +199.284 $ | 1.326.306 $ | -5.307.551 $ | 6.633.857 $ | +6.096.967 $ | 536.890 $ | +536.890 $ |
| AMAZON COM INC | AMZN | 5.948.693 $ | +228.894 $ | 5.719.799 $ | +376.775 $ | 5.343.024 $ | -233.116 $ | 5.576.140 $ | +5.576.140 $ |
| ALPHA PRO TECH LTD | APT | 5.422.369 $ | +1.365.378 $ | 4.056.991 $ | +1.128.276 $ | 2.928.715 $ | +495.143 $ | 2.433.572 $ | +2.433.572 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.800.263 $ | -767.180 $ | 3.567.443 $ | +56.783 $ | 3.510.660 $ | -286.635 $ | 3.797.295 $ | +3.797.295 $ |
| SYNOPSYS INC | SNPS | 3.455.730 $ | -33.524 $ | 3.489.254 $ | -134.881 $ | 3.624.135 $ | +944.680 $ | 2.679.455 $ | +2.679.455 $ |
| JPMORGAN CHASE & CO | JPM | 3.195.911 $ | -239.359 $ | 3.435.270 $ | +374.553 $ | 3.060.717 $ | +474.175 $ | 2.586.542 $ | +2.586.542 $ |
| EXXON MOBIL CORP | XOM | 3.407.555 $ | +49.252 $ | 3.358.303 $ | +528.605 $ | 2.829.698 $ | -579.002 $ | 3.408.700 $ | +3.408.700 $ |
| FIRST TRUST ADVISORS LP | 3.360.212 $ | +3.360.212 $ | |||||||
| NatWest Group plc | NWG | 3.211.985 $ | +357.364 $ | 2.854.621 $ | +161.819 $ | 2.692.802 $ | +381.657 $ | 2.311.145 $ | +2.311.145 $ |
| BARCLAYS PLC | BCS | 3.180.259 $ | +1.665.530 $ | 1.514.729 $ | -420.426 $ | 1.935.155 $ | -487.401 $ | 2.422.556 $ | +2.422.556 $ |
| CELESTICA INC | CLS | 3.177.808 $ | +501.382 $ | 2.676.426 $ | +943.761 $ | 1.732.665 $ | +1.732.665 $ | ||
| Bank of New York Mellon Corp | BK | 2.809.454 $ | +1.359.367 $ | 1.450.087 $ | +268.214 $ | 1.181.873 $ | +132.460 $ | 1.049.413 $ | +1.049.413 $ |
| WELLS FARGO & COMPANY/MN | WFC | 2.542.609 $ | +2.542.609 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 1.486.863 $ | +104.831 $ | 1.382.032 $ | -1.056.260 $ | 2.438.292 $ | +98.117 $ | 2.340.175 $ | +2.340.175 $ |
| SAIA INC | SAIA | 2.410.368 $ | +2.410.368 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.654.820 $ | -132.366 $ | 1.787.186 $ | -247.348 $ | 2.034.534 $ | -219.755 $ | 2.254.289 $ | +2.254.289 $ |
| CARDINAL HEALTH INC | CAH | 1.901.874 $ | +456.713 $ | 1.445.161 $ | -54.824 $ | 1.499.985 $ | +188.718 $ | 1.311.267 $ | +1.311.267 $ |
| CHEESECAKE FACTORY INC | CAKE | 1.817.338 $ | +1.460.645 $ | 356.693 $ | +356.693 $ | ||||
| Fabrinet | FN | 1.755.104 $ | +505.916 $ | 1.249.188 $ | +1.249.188 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.740.518 $ | +84.073 $ | 1.656.445 $ | +1.219.342 $ | 437.103 $ | +92.628 $ | 344.475 $ | +344.475 $ |
| Walmart Inc. | WMT | 1.672.434 $ | +146.577 $ | 1.525.857 $ | +196.293 $ | 1.329.564 $ | +157.951 $ | 1.171.613 $ | +1.171.613 $ |
| CHEVRON CORP | CVX | 1.475.311 $ | -33.404 $ | 1.508.715 $ | +243.606 $ | 1.265.109 $ | -327.694 $ | 1.592.803 $ | +1.592.803 $ |
| BUCKLE INC | BKE | 1.181.481 $ | -251.493 $ | 1.432.974 $ | +411.347 $ | 1.021.627 $ | +196.157 $ | 825.470 $ | +825.470 $ |
| DEERE & CO | DE | 1.242.578 $ | -12.419 $ | 1.254.997 $ | -166.334 $ | 1.421.331 $ | +154.030 $ | 1.267.301 $ | +1.267.301 $ |
| VERRA MOBILITY Corp | VRRM | 1.409.599 $ | +1.409.599 $ | ||||||
| PFIZER INC | PFE | 1.289.955 $ | -58.849 $ | 1.348.804 $ | +197.471 $ | 1.151.333 $ | +1.151.333 $ | ||
| KT CORP | KT | 1.184.392 $ | -114.991 $ | 1.299.383 $ | +37.060 $ | 1.262.323 $ | +189.008 $ | 1.073.315 $ | +1.073.315 $ |
| JABIL INC | JBL | 1.249.384 $ | +102.664 $ | 1.146.720 $ | +1.146.720 $ | ||||
| Hafnia Ltd | HAFN | 1.236.671 $ | +304.923 $ | 931.748 $ | +931.748 $ | ||||
| NETFLIX INC | NFLX | 777.364 $ | -323.245 $ | 1.100.609 $ | -134.069 $ | 1.234.678 $ | +467.206 $ | 767.472 $ | +767.472 $ |
| CITIGROUP INC | C | 1.202.158 $ | +1.202.158 $ | ||||||
| EXELON CORP | EXC | 548.708 $ | -13.640 $ | 562.348 $ | +316.355 $ | 245.993 $ | -951.885 $ | 1.197.878 $ | +1.197.878 $ |
| KOHLS Corp | KSS | 1.195.608 $ | +1.195.608 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.183.347 $ | +552.894 $ | 630.453 $ | +630.453 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 1.163.070 $ | +151.455 $ | 1.011.615 $ | -51.906 $ | 1.063.521 $ | +1.063.521 $ | ||
| APi Group Corp | APG | 1.152.583 $ | +117.187 $ | 1.035.396 $ | -10.567 $ | 1.045.963 $ | -56.446 $ | 1.102.409 $ | +1.102.409 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.127.291 $ | +154.992 $ | 972.299 $ | +479.775 $ | 492.524 $ | +123.443 $ | 369.081 $ | +369.081 $ |
| CREDICORP LTD | BAP | 1.109.255 $ | +150.381 $ | 958.874 $ | +958.874 $ | ||||
| WEIBO Corp | WB | 1.081.225 $ | +1.081.225 $ | ||||||
| Constellation Energy Corp | CEG | 950.226 $ | +65.901 $ | 884.325 $ | +118.299 $ | 766.026 $ | +246.745 $ | 519.281 $ | +519.281 $ |
| CATERPILLAR INC | CAT | 946.967 $ | +163.012 $ | 783.955 $ | +138.249 $ | 645.706 $ | +114.773 $ | 530.933 $ | +530.933 $ |
| Vertiv Holdings Co | VRT | 872.622 $ | +135.024 $ | 737.598 $ | +737.598 $ | ||||
| HENNESSY ADVISORS INC | HNNA | 791.396 $ | -72.959 $ | 864.355 $ | +193.093 $ | 671.262 $ | +671.262 $ | ||
| Shift4 Payments, Inc. | FOUR | 821.512 $ | +821.512 $ | ||||||
| RTX Corp | RTX | 810.762 $ | +75.062 $ | 735.700 $ | +203.299 $ | 532.401 $ | +46.825 $ | 485.576 $ | +485.576 $ |
| AT&T INC. | T | 496.927 $ | -127.139 $ | 624.066 $ | -36.228 $ | 660.294 $ | -140.183 $ | 800.477 $ | +800.477 $ |
| Mastercard Inc | MA | 700.551 $ | -92.823 $ | 793.374 $ | +15.238 $ | 778.136 $ | +45.864 $ | 732.272 $ | +732.272 $ |
| QCR HOLDINGS INC | QCRH | 419.617 $ | -295.970 $ | 715.587 $ | -35.379 $ | 750.966 $ | +750.966 $ | ||
| MCDONALDS CORP | MCD | 743.303 $ | +6.849 $ | 736.454 $ | +38.543 $ | 697.911 $ | -48.625 $ | 746.536 $ | +746.536 $ |
| AbbVie Inc. | ABBV | 722.379 $ | +1.196 $ | 721.183 $ | +148.894 $ | 572.289 $ | -80.286 $ | 652.575 $ | +652.575 $ |
| iShares Bitcoin Trust ETF | IBIT | 274.316 $ | -232.684 $ | 507.000 $ | -16.101 $ | 523.101 $ | -198.194 $ | 721.295 $ | +721.295 $ |
| UNITEDHEALTH GROUP INC | UNH | 693.501 $ | -26.576 $ | 720.077 $ | +154.719 $ | 565.358 $ | +231.468 $ | 333.890 $ | +333.890 $ |
| JOHNSON & JOHNSON | JNJ | 591.837 $ | +45.130 $ | 546.707 $ | +87.106 $ | 459.601 $ | -17.499 $ | 477.100 $ | +477.100 $ |
| BOSTON SCIENTIFIC CORP | BSX | 411.721 $ | -47.433 $ | 459.154 $ | -49.325 $ | 508.479 $ | +80.849 $ | 427.630 $ | +427.630 $ |
| COLGATE PALMOLIVE CO | CL | 343.052 $ | -34 $ | 343.086 $ | -153.860 $ | 496.946 $ | -3.190 $ | 500.136 $ | +500.136 $ |
| ADVANCED MICRO DEVICES INC | AMD | 470.724 $ | +87.443 $ | 383.281 $ | +383.281 $ | ||||
| MICRON TECHNOLOGY INC | MU | 466.972 $ | +466.972 $ | ||||||
| PEPSICO INC | PEP | 406.769 $ | +6.250 $ | 400.519 $ | +24.590 $ | 375.929 $ | -74.132 $ | 450.061 $ | +450.061 $ |
| AppLovin Corp | APP | 431.245 $ | -15.687 $ | 446.932 $ | +207.127 $ | 239.805 $ | +239.805 $ | ||
| SEMPRA | SRE | 443.363 $ | +35.021 $ | 408.342 $ | +408.342 $ | ||||
| Duke Energy CORP | DUK | 320.139 $ | -121.437 $ | 441.576 $ | +191.699 $ | 249.877 $ | -7.956 $ | 257.833 $ | +257.833 $ |
| GOLDMAN SACHS GROUP INC | GS | 430.201 $ | +47.424 $ | 382.777 $ | +72.969 $ | 309.808 $ | +68.769 $ | 241.039 $ | +241.039 $ |
| ORACLE CORP | ORCL | 404.698 $ | +82.372 $ | 322.326 $ | +80.900 $ | 241.426 $ | +241.426 $ | ||
| Walt Disney Co | DIS | 303.721 $ | -58.909 $ | 362.630 $ | -30.357 $ | 392.987 $ | +33.621 $ | 359.366 $ | +359.366 $ |
| COCA COLA CO | KO | 342.118 $ | -32.158 $ | 374.276 $ | -18.157 $ | 392.433 $ | +724 $ | 391.709 $ | +391.709 $ |
| XCEL ENERGY INC | XEL | 311.888 $ | -27.637 $ | 339.525 $ | +44.128 $ | 295.397 $ | -16.536 $ | 311.933 $ | +311.933 $ |
| MERCADOLIBRE INC | MELI | 259.840 $ | -64.995 $ | 324.835 $ | -12.323 $ | 337.158 $ | +85.496 $ | 251.662 $ | +251.662 $ |
| MPLX LP | MPLX | 335.695 $ | +80.709 $ | 254.986 $ | +5.204 $ | 249.782 $ | +35.560 $ | 214.222 $ | +214.222 $ |
| FREEPORT-MCMORAN INC | FCX | 300.047 $ | -12.562 $ | 312.609 $ | +63.635 $ | 248.974 $ | +34.890 $ | 214.084 $ | +214.084 $ |
| NASDAQ, INC. | NDAQ | 282.133 $ | +282.133 $ | ||||||
| MCKESSON CORP | MCK | 277.172 $ | +16.411 $ | 260.761 $ | +13.656 $ | 247.105 $ | +17.037 $ | 230.068 $ | +230.068 $ |
| UNITED PARCEL SERVICE INC | UPS | 268.941 $ | +268.941 $ | ||||||
| ALLSTATE CORP | ALL | 208.991 $ | -12.147 $ | 221.138 $ | +14.753 $ | 206.385 $ | -60.999 $ | 267.384 $ | +267.384 $ |
| ASML HOLDING NV | ASML | 251.514 $ | -13.831 $ | 265.345 $ | +265.345 $ | ||||
| 3M CO | MMM | 259.116 $ | +8.839 $ | 250.277 $ | +5.649 $ | 244.628 $ | +24.508 $ | 220.120 $ | +220.120 $ |
| NEXTERA ENERGY INC | NEE | 253.926 $ | +20.483 $ | 233.443 $ | +9.971 $ | 223.472 $ | -5.925 $ | 229.397 $ | +229.397 $ |
| SCHWAB CHARLES CORP | SCHW | 252.714 $ | +16.844 $ | 235.870 $ | +11.429 $ | 224.441 $ | -22.684 $ | 247.125 $ | +247.125 $ |
| EVERSOURCE ENERGY | ES | 215.327 $ | -17.381 $ | 232.708 $ | +29.884 $ | 202.824 $ | +202.824 $ | ||
| Nebius Group N.V. | NBIS | 225.501 $ | +225.501 $ | ||||||
| STARBUCKS CORP | SBUX | 200.645 $ | -21.657 $ | 222.302 $ | +222.302 $ | ||||
| AMERICAN EXPRESS CO | AXP | 219.341 $ | +219.341 $ | ||||||
| Roblox Corp | RBLX | 216.431 $ | +216.431 $ | ||||||
| NUCOR CORP | NUE | 213.086 $ | +213.086 $ | ||||||
| CONOCOPHILLIPS | COP | 208.821 $ | +8.079 $ | 200.742 $ | +200.742 $ | ||||
| TARGET CORP | TGT | 200.323 $ | +200.323 $ | ||||||
| Sibanye Stillwater Ltd | SBSW | 164.516 $ | +164.516 $ | ||||||
| B2GOLD CORP | BTG | 148.289 $ | +148.289 $ | ||||||
| Ardmore Shipping Corp | ASC | 113.662 $ | +113.662 $ | ||||||
| 690.362.532 $ | -7.520.882 $ | 715.342.378 $ | +70.729.749 $ | 647.073.975 $ | +40.820.354 $ | 611.095.423 $ | +611.095.423 $ | ||
Erweiterte Einstellungen
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