| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.643.732.662 $ | +2.461.580.924 $ | 1.172.059.435 $ | +998.512.122 $ | 526.325.781 $ | -648.584.638 $ | 1.185.132.619 $ | +1.185.132.619 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.060.897.936 $ | +1.278.883.487 $ | 782.014.449 $ | +661.962.464 $ | 120.051.985 $ | -866.865.964 $ | 986.917.949 $ | +986.917.949 $ |
| SPS COMMERCE INC | SPSC | 345.135.842 $ | +163.319.502 $ | 181.816.340 $ | +181.816.340 $ | ||||
| MICROSOFT CORP | MSFT | 189.856.154 $ | +188.929.541 $ | 926.613 $ | -864.063 $ | 1.790.676 $ | +1.790.676 $ | ||
| ALPHA PRO TECH LTD | APT | 161.607.005 $ | +132.577.320 $ | 29.029.685 $ | +26.880.580 $ | 2.149.105 $ | +2.149.105 $ | ||
| APPFOLIO INC | APPF | 107.901.234 $ | +107.651.951 $ | 249.283 $ | -1.474.145 $ | 1.723.428 $ | +1.723.428 $ | ||
| AMAZON COM INC | AMZN | 100.208.426 $ | +95.704.387 $ | 4.504.039 $ | +2.463.712 $ | 2.040.327 $ | +2.040.327 $ | ||
| NVIDIA CORP | NVDA | 76.166.600 $ | +73.385.976 $ | 2.780.624 $ | +2.780.624 $ | ||||
| JPMORGAN CHASE & CO | JPM | 45.658.574 $ | +42.220.387 $ | 3.438.187 $ | +1.321.844 $ | 2.116.343 $ | +2.116.343 $ | ||
| MORGAN STANLEY | MS | 43.991.934 $ | +36.775.150 $ | 7.216.784 $ | +3.723.456 $ | 3.493.328 $ | +3.493.328 $ | ||
| CVS HEALTH Corp | CVS | 38.680.064 $ | +38.680.064 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 37.269.600 $ | +26.837.415 $ | 10.432.185 $ | +9.582.885 $ | 849.300 $ | +849.300 $ | ||
| JOHNSON & JOHNSON | JNJ | 35.636.790 $ | +29.443.762 $ | 6.193.028 $ | +6.193.028 $ | ||||
| CITIGROUP INC | C | 32.369.806 $ | +22.341.606 $ | 10.028.200 $ | +2.282.280 $ | 7.745.920 $ | +1.569.790 $ | 6.176.130 $ | +6.176.130 $ |
| Phillips 66 | PSX | 30.543.510 $ | +30.543.510 $ | ||||||
| BlackRock, Inc. | BLK | 26.493.455 $ | +20.948.630 $ | 5.544.825 $ | +4.445.419 $ | 1.099.406 $ | +1.099.406 $ | ||
| GENERAL ELECTRIC CO | GE | 24.673.203 $ | +17.603.933 $ | 7.069.270 $ | +7.069.270 $ | ||||
| FEDEX CORP | FDX | 22.588.852 $ | +21.398.884 $ | 1.189.968 $ | +1.189.968 $ | ||||
| Constellation Energy Corp | CEG | 21.686.892 $ | +9.017.697 $ | 12.669.195 $ | +11.618.288 $ | 1.050.907 $ | +1.050.907 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 20.078.818 $ | +10.136.928 $ | 9.941.890 $ | +8.776.081 $ | 1.165.809 $ | +1.165.809 $ | ||
| NETFLIX INC | NFLX | 3.157.180 $ | -15.785.756 $ | 18.942.936 $ | +16.934.241 $ | 2.008.695 $ | +2.008.695 $ | ||
| Walmart Inc. | WMT | 18.683.457 $ | +6.903.699 $ | 11.779.758 $ | +11.779.758 $ | ||||
| INTEL CORP | INTC | 9.630.900 $ | -8.593.460 $ | 18.224.360 $ | +17.267.880 $ | 956.480 $ | +956.480 $ | ||
| AppLovin Corp | APP | 7.681.548 $ | -8.413.748 $ | 16.095.296 $ | +14.940.032 $ | 1.155.264 $ | +1.155.264 $ | ||
| HALLIBURTON CO | HAL | 15.331.050 $ | +15.331.050 $ | ||||||
| EXXON MOBIL CORP | XOM | 15.271.146 $ | +14.592.006 $ | 679.140 $ | +679.140 $ | ||||
| Walt Disney Co | DIS | 6.803.446 $ | -8.332.309 $ | 15.135.755 $ | +13.771.645 $ | 1.364.110 $ | +1.364.110 $ | ||
| ANTERO RESOURCES Corp | AR | 14.814.320 $ | +14.814.320 $ | ||||||
| GAP INC | GAP | 14.520.320 $ | +14.520.320 $ | ||||||
| Bank of New York Mellon Corp | BK | 14.255.852 $ | +14.255.852 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 13.867.699 $ | +13.867.699 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 7.826.908 $ | -5.777.912 $ | 13.604.820 $ | +13.604.820 $ | ||||
| Nu Holdings Ltd. | NU | 13.340.809 $ | +13.340.809 $ | ||||||
| MCDONALDS CORP | MCD | 4.131.506 $ | -8.571.096 $ | 12.702.602 $ | +12.362.516 $ | 340.086 $ | +340.086 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 3.059.276 $ | -9.557.270 $ | 12.616.546 $ | +11.398.902 $ | 1.217.644 $ | +1.217.644 $ | ||
| RH | RH | 12.343.435 $ | +9.557.096 $ | 2.786.339 $ | +2.786.339 $ | ||||
| NUCOR CORP | NUE | 12.132.611 $ | +12.132.611 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 12.081.342 $ | +3.042.644 $ | 9.038.698 $ | +7.474.128 $ | 1.564.570 $ | +1.564.570 $ | ||
| LOCKHEED MARTIN CORP | LMT | 11.995.983 $ | +7.053.804 $ | 4.942.179 $ | +4.942.179 $ | ||||
| COCA COLA CO | KO | 11.578.494 $ | +11.578.494 $ | ||||||
| DOLLAR GENERAL CORP | DG | 11.258.896 $ | +11.258.896 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 11.246.480 $ | +8.888.144 $ | 2.358.336 $ | +1.050.518 $ | 1.307.818 $ | +1.307.818 $ | ||
| TARGET CORP | TGT | 5.249.175 $ | -5.799.084 $ | 11.048.259 $ | +8.621.469 $ | 2.426.790 $ | +2.426.790 $ | ||
| AbbVie Inc. | ABBV | 10.670.483 $ | +6.479.609 $ | 4.190.874 $ | +4.190.874 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 2.478.552 $ | -7.743.648 $ | 10.222.200 $ | +10.222.200 $ | ||||
| ALBEMARLE CORP | ALB | 9.702.784 $ | +9.702.784 $ | ||||||
| ETSY INC | ETSY | 475.842 $ | -9.223.737 $ | 9.699.579 $ | +9.699.579 $ | ||||
| STARBUCKS CORP | SBUX | 7.026.061 $ | -2.649.387 $ | 9.675.448 $ | +7.189.434 $ | 2.486.014 $ | +2.486.014 $ | ||
| CATERPILLAR INC | CAT | 9.396.214 $ | +4.481.569 $ | 4.914.645 $ | +4.038.843 $ | 875.802 $ | +875.802 $ | ||
| ELI LILLY & Co | LLY | 3.546.444 $ | -5.838.456 $ | 9.384.900 $ | +7.037.735 $ | 2.347.165 $ | +2.347.165 $ | ||
| BOEING CO | BA | 9.060.200 $ | +4.570.936 $ | 4.489.264 $ | +4.489.264 $ | ||||
| PEPSICO INC | PEP | 8.931.250 $ | +7.470.624 $ | 1.460.626 $ | +1.460.626 $ | ||||
| Palo Alto Networks Inc | PANW | 8.526.065 $ | -351.767 $ | 8.877.832 $ | +8.877.832 $ | ||||
| Vertiv Holdings Co | VRT | 8.563.039 $ | +2.196.747 $ | 6.366.292 $ | +6.366.292 $ | ||||
| Archer-Daniels-Midland Co | ADM | 8.277.640 $ | +8.277.640 $ | ||||||
| LAM RESEARCH CORP | LRCX | 8.250.876 $ | +8.250.876 $ | ||||||
| TECK RESOURCES LTD | TECK | 8.146.089 $ | +8.146.089 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.233.653 $ | -5.693.975 $ | 7.927.628 $ | +7.927.628 $ | ||||
| Strategy Inc | MSTR | 5.679.587 $ | -2.149.794 $ | 7.829.381 $ | +7.829.381 $ | ||||
| BECTON DICKINSON & CO | BDX | 7.801.614 $ | +7.801.614 $ | ||||||
| ANALOG DEVICES INC | ADI | 7.119.271 $ | +7.119.271 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 7.106.513 $ | +7.106.513 $ | ||||||
| ORACLE CORP | ORCL | 584.730 $ | -6.277.526 $ | 6.862.256 $ | +4.632.230 $ | 2.230.026 $ | +2.230.026 $ | ||
| Alcoa Corp | AA | 6.642.500 $ | +4.175.750 $ | 2.466.750 $ | +2.466.750 $ | ||||
| HERSHEY CO | HSY | 6.574.028 $ | +6.574.028 $ | ||||||
| JABIL INC | JBL | 6.384.560 $ | +6.384.560 $ | ||||||
| HUMANA INC | HUM | 6.287.992 $ | +1.318.745 $ | 4.969.247 $ | +4.969.247 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 6.254.366 $ | +6.254.366 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 6.200.746 $ | +6.200.746 $ | ||||||
| CAMECO CORP | CCJ | 6.111.532 $ | +5.859.952 $ | 251.580 $ | +251.580 $ | ||||
| Roblox Corp | RBLX | 5.411.102 $ | -683.778 $ | 6.094.880 $ | +5.400.560 $ | 694.320 $ | +694.320 $ | ||
| Hewlett Packard Enterprise Co | HPE | 6.024.216 $ | +6.024.216 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 5.499.256 $ | +440.484 $ | 5.058.772 $ | +3.048.340 $ | 2.010.432 $ | +2.010.432 $ | ||
| Shift4 Payments, Inc. | FOUR | 5.224.621 $ | +5.224.621 $ | ||||||
| NEXTERA ENERGY INC | NEE | 5.059.326 $ | +5.059.326 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 2.265.440 $ | -2.742.642 $ | 5.008.082 $ | +3.051.806 $ | 1.956.276 $ | +1.956.276 $ | ||
| Trane Technologies plc | TT | 4.733.840 $ | +4.733.840 $ | ||||||
| Synchrony Financial | SYF | 4.455.162 $ | +4.455.162 $ | ||||||
| CIENA CORP | CIEN | 4.443.530 $ | +4.443.530 $ | ||||||
| EQT Corp | EQT | 4.413.692 $ | +4.413.692 $ | ||||||
| CHEVRON CORP | CVX | 4.182.581 $ | +4.182.581 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 4.078.368 $ | +4.078.368 $ | ||||||
| STEEL DYNAMICS INC | STLD | 4.016.304 $ | +4.016.304 $ | ||||||
| Accenture plc | ACN | 3.997.670 $ | +3.997.670 $ | ||||||
| CELESTICA INC | CLS | 2.217.075 $ | -1.729.193 $ | 3.946.268 $ | +3.946.268 $ | ||||
| 3M CO | MMM | 2.260.132 $ | -1.429.583 $ | 3.689.715 $ | +2.520.512 $ | 1.169.203 $ | +1.169.203 $ | ||
| Talen Energy Corp | TLN | 3.619.455 $ | +3.619.455 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 3.424.920 $ | +229.108 $ | 3.195.812 $ | +1.498.906 $ | 1.696.906 $ | +1.696.906 $ | ||
| MCKESSON CORP | MCK | 3.386.157 $ | +3.386.157 $ | ||||||
| Bunge Global SA | BG | 3.285.359 $ | +3.285.359 $ | ||||||
| RIO TINTO PLC | RIO | 3.201.200 $ | +1.220.900 $ | 1.980.300 $ | +1.980.300 $ | ||||
| ROYAL BANK OF CANADA | RY | 2.864.232 $ | +1.538.352 $ | 1.325.880 $ | +1.325.880 $ | ||||
| AeroVironment Inc | AVAV | 2.754.401 $ | +2.754.401 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 2.660.033 $ | +2.660.033 $ | ||||||
| CUMMINS INC | CMI | 2.654.340 $ | +2.654.340 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 2.566.823 $ | +2.566.823 $ | ||||||
| Medtronic plc | MDT | 2.516.772 $ | +2.516.772 $ | ||||||
| CLEAN HARBORS INC | CLH | 2.504.950 $ | +2.504.950 $ | ||||||
| FAIR ISAAC CORP | FICO | 2.497.709 $ | +2.497.709 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 2.375.247 $ | +2.375.247 $ | ||||||
| PG&E Corp | PCG | 2.371.932 $ | +2.371.932 $ | ||||||
| Snap Inc | SNAP | 2.302.371 $ | +2.302.371 $ | ||||||
| CENTENE CORP | CNC | 2.226.215 $ | +2.226.215 $ | ||||||
| WYNN RESORTS LTD | WYNN | 1.889.181 $ | +196.017 $ | 1.693.164 $ | +1.693.164 $ | ||||
| IREN Ltd | IREN | 1.622.901 $ | +322.940 $ | 1.299.961 $ | +1.299.961 $ | ||||
| Booking Holdings Inc. | BKNG | 1.606.599 $ | +1.606.599 $ | ||||||
| Rocket Lab Corp | RKLB | 1.562.624 $ | +575.678 $ | 986.946 $ | +986.946 $ | ||||
| HP INC | HPQ | 1.499.912 $ | +1.499.912 $ | ||||||
| Mastercard Inc | MA | 1.484.288 $ | +176.025 $ | 1.308.263 $ | +1.308.263 $ | ||||
| PFIZER INC | PFE | 1.279.860 $ | +72.108 $ | 1.207.752 $ | +744.574 $ | 463.178 $ | +463.178 $ | ||
| INSMED Inc | INSM | 1.246.823 $ | +1.246.823 $ | ||||||
| SUNCOR ENERGY INC | SU | 1.188.404 $ | +1.188.404 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 1.092.233 $ | +1.092.233 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.063.933 $ | +1.063.933 $ | ||||||
| Edwards Lifesciences Corp | EW | 1.018.652 $ | +1.018.652 $ | ||||||
| Zoetis Inc. | ZTS | 981.396 $ | +981.396 $ | ||||||
| URANIUM ENERGY CORP | UEC | 904.032 $ | +904.032 $ | ||||||
| CARMAX INC | KMX | 900.312 $ | +900.312 $ | ||||||
| TORONTO DOMINION BANK | TD | 857.220 $ | +129.675 $ | 727.545 $ | +727.545 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 788.483 $ | +96.728 $ | 691.755 $ | +691.755 $ | ||||
| EMERSON ELECTRIC CO | EMR | 779.332 $ | +779.332 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 286.995 $ | -437.862 $ | 724.857 $ | +724.857 $ | ||||
| FORD MOTOR CO | F | 720.629 $ | +720.629 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 629.973 $ | +629.973 $ | ||||||
| CYTOKINETICS INC | CYTK | 618.435 $ | +618.435 $ | ||||||
| DEERE & CO | DE | 613.156 $ | +613.156 $ | ||||||
| Eaton Corp plc | ETN | 605.169 $ | +605.169 $ | ||||||
| AT&T INC. | T | 558.925 $ | +558.925 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 555.700 $ | +555.700 $ | ||||||
| AMGEN INC | AMGN | 523.696 $ | +83.661 $ | 440.035 $ | +440.035 $ | ||||
| RTX Corp | RTX | 520.856 $ | +520.856 $ | ||||||
| EchoStar CORP | SATS | 489.150 $ | +489.150 $ | ||||||
| V F CORP | VFC | 461.040 $ | +461.040 $ | ||||||
| HUBSPOT INC | HUBS | 401.300 $ | +401.300 $ | ||||||
| MOSAIC CO | MOS | 380.622 $ | +380.622 $ | ||||||
| KLA CORP | KLAC | 364.524 $ | +364.524 $ | ||||||
| TWILIO INC | TWLO | 361.005 $ | +361.005 $ | ||||||
| Bloom Energy Corp | BE | 338.871 $ | +338.871 $ | ||||||
| QuantumScape Corp | QS | 302.180 $ | +302.180 $ | ||||||
| Nebius Group N.V. | NBIS | 280.413 $ | +280.413 $ | ||||||
| PEABODY ENERGY CORP | BTU | 219.691 $ | +219.691 $ | ||||||
| CARNIVAL CORP | CCL | 207.428 $ | +207.428 $ | ||||||
| Aon plc | AON | 201.494 $ | +201.494 $ | ||||||
| 3.643.732.662 $ | +2.461.580.924 $ | 1.172.059.435 $ | +998.512.122 $ | 526.325.781 $ | -648.584.638 $ | 1.185.132.619 $ | +1.185.132.619 $ | ||
Erweiterte Einstellungen
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