| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 218.480.509 $ | -74.628.215 $ | 297.869.387 $ | +36.500.389 $ | 261.772.830 $ | +39.682.954 $ | 222.494.395 $ | +222.494.395 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 86.411.498 $ | -42.630.823 $ | 129.042.321 $ | +19.947.776 $ | 109.094.545 $ | +23.376.889 $ | 85.717.656 $ | +85.717.656 $ |
| NVIDIA CORP | NVDA | 17.740.253 $ | -5.418.430 $ | 23.158.683 $ | +3.605.525 $ | 19.553.158 $ | +6.139.832 $ | 13.413.326 $ | +13.413.326 $ |
| MICROSOFT CORP | MSFT | 13.935.027 $ | -5.847.555 $ | 19.782.582 $ | +784.504 $ | 18.998.078 $ | +4.660.432 $ | 14.337.646 $ | +14.337.646 $ |
| APPFOLIO INC | APPF | 15.762.443 $ | -3.482.492 $ | 19.244.935 $ | +3.430.431 $ | 15.814.504 $ | -1.307.276 $ | 17.121.780 $ | +17.121.780 $ |
| ALPHA PRO TECH LTD | APT | 12.842.088 $ | -145.833 $ | 12.987.921 $ | +3.573.971 $ | 9.413.950 $ | +1.139.699 $ | 8.274.251 $ | +8.274.251 $ |
| AMAZON COM INC | AMZN | 8.788.933 $ | -1.877.119 $ | 10.666.052 $ | +72.367 $ | 10.593.685 $ | +1.406.600 $ | 9.187.085 $ | +9.187.085 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.606.514 $ | -1.146.893 $ | 4.753.407 $ | +160.452 $ | 4.592.955 $ | -442.589 $ | 5.035.544 $ | +5.035.544 $ |
| JPMORGAN CHASE & CO | JPM | 3.442.598 $ | -1.138.707 $ | 4.581.305 $ | +370.652 $ | 4.210.653 $ | +647.916 $ | 3.562.737 $ | +3.562.737 $ |
| ELI LILLY & Co | LLY | 3.308.940 $ | +166.143 $ | 3.142.797 $ | -68.087 $ | 3.210.884 $ | -191.039 $ | 3.401.923 $ | +3.401.923 $ |
| NETFLIX INC | NFLX | 1.474.845 $ | -1.093.242 $ | 2.568.087 $ | -266.851 $ | 2.834.938 $ | +860.772 $ | 1.974.166 $ | +1.974.166 $ |
| EXXON MOBIL CORP | XOM | 1.980.556 $ | -562.859 $ | 2.543.415 $ | +111.663 $ | 2.431.752 $ | -251.071 $ | 2.682.823 $ | +2.682.823 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.147.792 $ | -453.364 $ | 1.601.156 $ | +154.551 $ | 1.446.605 $ | -940.124 $ | 2.386.729 $ | +2.386.729 $ |
| Mastercard Inc | MA | 1.853.647 $ | -471.079 $ | 2.324.726 $ | +53.365 $ | 2.271.361 $ | +55.860 $ | 2.215.501 $ | +2.215.501 $ |
| ORACLE CORP | ORCL | 1.248.983 $ | -1.048.185 $ | 2.297.168 $ | +566.056 $ | 1.731.112 $ | +624.096 $ | 1.107.016 $ | +1.107.016 $ |
| Walmart Inc. | WMT | 1.917.700 $ | -330.348 $ | 2.248.048 $ | +115.173 $ | 2.132.875 $ | +244.249 $ | 1.888.626 $ | +1.888.626 $ |
| JOHNSON & JOHNSON | JNJ | 1.938.708 $ | -280.399 $ | 2.219.107 $ | +413.907 $ | 1.805.200 $ | -154.697 $ | 1.959.897 $ | +1.959.897 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.568.111 $ | -515.490 $ | 2.083.601 $ | +621.978 $ | 1.461.623 $ | +556.686 $ | 904.937 $ | +904.937 $ |
| AbbVie Inc. | ABBV | 1.545.735 $ | -483.713 $ | 2.029.448 $ | +402.489 $ | 1.626.959 $ | -209.484 $ | 1.836.443 $ | +1.836.443 $ |
| PROCTER & GAMBLE Co | PG | 1.263.708 $ | -506.033 $ | 1.769.741 $ | -113.103 $ | 1.882.844 $ | -97.096 $ | 1.979.940 $ | +1.979.940 $ |
| CHEVRON CORP | CVX | 1.152.829 $ | -363.423 $ | 1.516.252 $ | +337.941 $ | 1.178.311 $ | -198.318 $ | 1.376.629 $ | +1.376.629 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.368.911 $ | +59.706 $ | 1.309.205 $ | +160.950 $ | 1.148.255 $ | +316.883 $ | 831.372 $ | +831.372 $ |
| COCA COLA CO | KO | 1.028.376 $ | -252.263 $ | 1.280.639 $ | -53.706 $ | 1.334.345 $ | -16.408 $ | 1.350.753 $ | +1.350.753 $ |
| MICRON TECHNOLOGY INC | MU | 1.225.551 $ | +239.367 $ | 986.184 $ | +259.748 $ | 726.436 $ | +214.306 $ | 512.130 $ | +512.130 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.000.302 $ | -224.484 $ | 1.224.786 $ | +136.266 $ | 1.088.520 $ | +248.326 $ | 840.194 $ | +840.194 $ |
| Walt Disney Co | DIS | 809.929 $ | -268.547 $ | 1.078.476 $ | -89.574 $ | 1.168.050 $ | +238.395 $ | 929.655 $ | +929.655 $ |
| AT&T INC. | T | 625.893 $ | -472.558 $ | 1.098.451 $ | -61.956 $ | 1.160.407 $ | +26.464 $ | 1.133.943 $ | +1.133.943 $ |
| CATERPILLAR INC | CAT | 1.026.010 $ | -114.856 $ | 1.140.866 $ | +212.656 $ | 928.210 $ | +139.658 $ | 788.552 $ | +788.552 $ |
| GENERAL ELECTRIC CO | GE | 1.108.908 $ | +1.108.908 $ | ||||||
| LINDE PLC | LIN | 764.517 $ | -334.158 $ | 1.098.675 $ | +46.304 $ | 1.052.371 $ | +7.940 $ | 1.044.431 $ | +1.044.431 $ |
| MCDONALDS CORP | MCD | 829.480 $ | -238.389 $ | 1.067.869 $ | +41.184 $ | 1.026.685 $ | -70.983 $ | 1.097.668 $ | +1.097.668 $ |
| PEPSICO INC | PEP | 717.169 $ | -195.270 $ | 912.439 $ | -11.445 $ | 923.884 $ | -125.246 $ | 1.049.130 $ | +1.049.130 $ |
| Booking Holdings Inc. | BKNG | 690.838 $ | -275.631 $ | 966.469 $ | -69.805 $ | 1.036.274 $ | +211.637 $ | 824.637 $ | +824.637 $ |
| Accenture plc | ACN | 635.334 $ | -170.555 $ | 805.889 $ | -170.884 $ | 976.773 $ | -42.974 $ | 1.019.747 $ | +1.019.747 $ |
| VERIZON COMMUNICATIONS INC | VZ | 660.478 $ | -285.150 $ | 945.628 $ | +14.631 $ | 930.997 $ | -44.969 $ | 975.966 $ | +975.966 $ |
| MORGAN STANLEY | MS | 819.301 $ | -152.739 $ | 972.040 $ | +110.681 $ | 861.359 $ | +147.922 $ | 713.437 $ | +713.437 $ |
| INTUITIVE SURGICAL INC | ISRG | 804.798 $ | +8.281 $ | 796.517 $ | -171.296 $ | 967.813 $ | +135.264 $ | 832.549 $ | +832.549 $ |
| CITIGROUP INC | C | 835.967 $ | -114.479 $ | 950.446 $ | +153.382 $ | 797.064 $ | +132.314 $ | 664.750 $ | +664.750 $ |
| AppLovin Corp | APP | 727.726 $ | -220.747 $ | 948.473 $ | +521.375 $ | 427.098 $ | +103.835 $ | 323.263 $ | +323.263 $ |
| AMERICAN EXPRESS CO | AXP | 777.635 $ | -133.148 $ | 910.783 $ | +36.140 $ | 874.643 $ | +136.908 $ | 737.735 $ | +737.735 $ |
| LAM RESEARCH CORP | LRCX | 852.476 $ | -15.196 $ | 867.672 $ | +236.909 $ | 630.763 $ | +159.667 $ | 471.096 $ | +471.096 $ |
| AMGEN INC | AMGN | 690.624 $ | -74.138 $ | 764.762 $ | +8.103 $ | 756.659 $ | -87.642 $ | 844.301 $ | +844.301 $ |
| SCHWAB CHARLES CORP | SCHW | 676.391 $ | -151.334 $ | 827.725 $ | +36.674 $ | 791.051 $ | +112.363 $ | 678.688 $ | +678.688 $ |
| NEXTERA ENERGY INC | NEE | 655.888 $ | -157.139 $ | 813.027 $ | +65.374 $ | 747.653 $ | -15.832 $ | 763.485 $ | +763.485 $ |
| PFIZER INC | PFE | 538.139 $ | -252.047 $ | 790.186 $ | +16.639 $ | 773.547 $ | -35.103 $ | 808.650 $ | +808.650 $ |
| INTEL CORP | INTC | 639.145 $ | -156.695 $ | 795.840 $ | +221.930 $ | 573.910 $ | -7.943 $ | 581.853 $ | +581.853 $ |
| BOSTON SCIENTIFIC CORP | BSX | 551.314 $ | -179.154 $ | 730.468 $ | -46.321 $ | 776.789 $ | +47.225 $ | 729.564 $ | +729.564 $ |
| Eaton Corp plc | ETN | 477.765 $ | -233.310 $ | 711.075 $ | +32.794 $ | 678.281 $ | +161.804 $ | 516.477 $ | +516.477 $ |
| COMCAST CORP | CMCSA | 408.208 $ | -190.563 $ | 598.771 $ | -81.373 $ | 680.144 $ | -23.059 $ | 703.203 $ | +703.203 $ |
| KLA CORP | KLAC | 637.917 $ | -57.780 $ | 695.697 $ | +117.945 $ | 577.752 $ | +139.281 $ | 438.471 $ | +438.471 $ |
| DEERE & CO | DE | 457.190 $ | -156.453 $ | 613.643 $ | -68.751 $ | 682.394 $ | +52.526 $ | 629.868 $ | +629.868 $ |
| Palo Alto Networks Inc | PANW | 475.973 $ | -192.715 $ | 668.688 $ | -3.350 $ | 672.038 $ | +111.656 $ | 560.382 $ | +560.382 $ |
| CONOCOPHILLIPS | COP | 450.451 $ | -146.601 $ | 597.052 $ | +30.613 $ | 566.439 $ | -96.447 $ | 662.886 $ | +662.886 $ |
| FISERV INC | FISV | 383.309 $ | -129.266 $ | 512.575 $ | -143.953 $ | 656.528 $ | +656.528 $ | ||
| STRYKER CORP | SYK | 467.807 $ | -172.092 $ | 639.899 $ | -5.374 $ | 645.273 $ | +38.133 $ | 607.140 $ | +607.140 $ |
| Medtronic plc | MDT | 478.859 $ | -119.724 $ | 598.583 $ | +50.720 $ | 547.863 $ | -16.907 $ | 564.770 $ | +564.770 $ |
| ANALOG DEVICES INC | ADI | 552.163 $ | -46.362 $ | 598.525 $ | +18.708 $ | 579.817 $ | +88.549 $ | 491.268 $ | +491.268 $ |
| STARBUCKS CORP | SBUX | 375.577 $ | -103.259 $ | 478.836 $ | -39.790 $ | 518.626 $ | -36.563 $ | 555.189 $ | +555.189 $ |
| Constellation Energy Corp | CEG | 441.234 $ | -101.402 $ | 542.636 $ | +10.405 $ | 532.231 $ | +199.743 $ | 332.488 $ | +332.488 $ |
| Trane Technologies plc | TT | 342.107 $ | -180.701 $ | 522.808 $ | -19.143 $ | 541.951 $ | +124.507 $ | 417.444 $ | +417.444 $ |
| WELLTOWER INC. | WELL | 507.272 $ | +2.601 $ | 504.671 $ | +69.154 $ | 435.517 $ | +1.473 $ | 434.044 $ | +434.044 $ |
| CVS HEALTH Corp | CVS | 397.752 $ | -108.266 $ | 506.018 $ | +43.024 $ | 462.994 $ | +8.256 $ | 454.738 $ | +454.738 $ |
| Duke Energy CORP | DUK | 351.630 $ | -130.995 $ | 482.625 $ | +22.425 $ | 460.200 $ | -15.483 $ | 475.683 $ | +475.683 $ |
| Parker-Hannifin Corp | PH | 453.543 $ | -28.640 $ | 482.183 $ | +37.956 $ | 444.227 $ | +57.634 $ | 386.593 $ | +386.593 $ |
| MCKESSON CORP | MCK | 411.786 $ | -68.734 $ | 480.520 $ | +24.731 $ | 455.789 $ | +37.189 $ | 418.600 $ | +418.600 $ |
| Strategy Inc | MSTR | 446.261 $ | -2.434 $ | 448.695 $ | +157.542 $ | 291.153 $ | +291.153 $ | ||
| TransDigm Group INC | TDG | 293.897 $ | -89.647 $ | 383.544 $ | -58.962 $ | 442.506 $ | +39.969 $ | 402.537 $ | +402.537 $ |
| SYNOPSYS INC | SNPS | 336.789 $ | -95.914 $ | 432.703 $ | +67.162 $ | 365.541 $ | +59.771 $ | 305.770 $ | +305.770 $ |
| NICOLET BANKSHARES INC | NIC | 296.952 $ | -118.709 $ | 415.661 $ | -7.808 $ | 423.469 $ | +45.065 $ | 378.404 $ | +378.404 $ |
| EQUINIX INC | EQIX | 304.932 $ | -100.786 $ | 405.718 $ | -6.335 $ | 412.053 $ | -10.298 $ | 422.351 $ | +422.351 $ |
| UNITED PARCEL SERVICE INC | UPS | 277.137 $ | +10.342 $ | 266.795 $ | -116.171 $ | 382.966 $ | -34.336 $ | 417.302 $ | +417.302 $ |
| Roblox Corp | RBLX | 214.081 $ | -193.445 $ | 407.526 $ | +98.028 $ | 309.498 $ | +309.498 $ | ||
| 3M CO | MMM | 339.732 $ | -67.150 $ | 406.882 $ | +7.709 $ | 399.173 $ | +14.106 $ | 385.067 $ | +385.067 $ |
| Aon plc | AON | 299.948 $ | -60.198 $ | 360.146 $ | -182 $ | 360.328 $ | -42.753 $ | 403.081 $ | +403.081 $ |
| CINTAS CORP | CTAS | 245.996 $ | -125.114 $ | 371.110 $ | -31.839 $ | 402.949 $ | +31.351 $ | 371.598 $ | +371.598 $ |
| Zoetis Inc. | ZTS | 229.370 $ | -125.163 $ | 354.533 $ | -23.334 $ | 377.867 $ | -21.080 $ | 398.947 $ | +398.947 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 268.099 $ | -116.023 $ | 384.122 $ | +40.635 $ | 343.487 $ | +343.487 $ | ||
| EMERSON ELECTRIC CO | EMR | 296.496 $ | -75.268 $ | 371.764 $ | -6.093 $ | 377.857 $ | +67.137 $ | 310.720 $ | +310.720 $ |
| Bank of New York Mellon Corp | BK | 304.620 $ | -68.459 $ | 373.079 $ | +61.118 $ | 311.961 $ | +24.790 $ | 287.171 $ | +287.171 $ |
| SHERWIN WILLIAMS CO | SHW | 293.571 $ | -75.542 $ | 369.113 $ | +3.091 $ | 366.022 $ | -6.215 $ | 372.237 $ | +372.237 $ |
| COLGATE PALMOLIVE CO | CL | 210.983 $ | -98.385 $ | 309.368 $ | -42.415 $ | 351.783 $ | -10.836 $ | 362.619 $ | +362.619 $ |
| CSX CORP | CSX | 249.835 $ | -101.430 $ | 351.265 $ | +28.489 $ | 322.776 $ | +31.654 $ | 291.122 $ | +291.122 $ |
| AUTOZONE INC | AZO | 206.882 $ | -140.627 $ | 347.509 $ | +102.502 $ | 245.007 $ | -6.636 $ | 251.643 $ | +251.643 $ |
| TE Connectivity plc | TEL | 270.282 $ | -56.379 $ | 326.661 $ | +75.680 $ | 250.981 $ | +40.697 $ | 210.284 $ | +210.284 $ |
| ROPER TECHNOLOGIES INC | ROP | 268.794 $ | -36.733 $ | 305.527 $ | -12.257 $ | 317.784 $ | +317.784 $ | ||
| CUMMINS INC | CMI | 259.819 $ | -56.536 $ | 316.355 $ | +71.057 $ | 245.298 $ | +10.531 $ | 234.767 $ | +234.767 $ |
| ALLSTATE CORP | ALL | 201.697 $ | -113.624 $ | 315.321 $ | +19.597 $ | 295.724 $ | -8.462 $ | 304.186 $ | +304.186 $ |
| BECTON DICKINSON & CO | BDX | 249.872 $ | +19.918 $ | 229.954 $ | -75.841 $ | 305.795 $ | +305.795 $ | ||
| SEMPRA | SRE | 226.464 $ | -76.319 $ | 302.783 $ | +47.817 $ | 254.966 $ | +14.840 $ | 240.126 $ | +240.126 $ |
| FEDEX CORP | FDX | 240.332 $ | -3.024 $ | 243.356 $ | -36.690 $ | 280.046 $ | -20.291 $ | 300.337 $ | +300.337 $ |
| Vertiv Holdings Co | VRT | 237.021 $ | -44.031 $ | 281.052 $ | +41.824 $ | 239.228 $ | +239.228 $ | ||
| FASTENAL CO | FAST | 278.547 $ | +39.987 $ | 238.560 $ | +18.318 $ | 220.242 $ | +220.242 $ | ||
| Phillips 66 | PSX | 278.161 $ | +34.192 $ | 243.969 $ | -8.548 $ | 252.517 $ | +252.517 $ | ||
| AFLAC INC | AFL | 270.202 $ | +15.094 $ | 255.108 $ | -13.861 $ | 268.969 $ | +268.969 $ | ||
| PACCAR INC | PCAR | 210.478 $ | -57.149 $ | 267.627 $ | +8.874 $ | 258.753 $ | -6.288 $ | 265.041 $ | +265.041 $ |
| PAYCHEX INC | PAYX | 219.295 $ | -32.351 $ | 251.646 $ | -15.258 $ | 266.904 $ | +266.904 $ | ||
| COPART INC | CPRT | 202.455 $ | -18.458 $ | 220.913 $ | -33.855 $ | 254.768 $ | +254.768 $ | ||
| TARGET CORP | TGT | 218.061 $ | -21.757 $ | 239.818 $ | -13.881 $ | 253.699 $ | +253.699 $ | ||
| REALTY INCOME CORP | O | 250.698 $ | +13.114 $ | 237.584 $ | -1.649 $ | 239.233 $ | +239.233 $ | ||
| Edwards Lifesciences Corp | EW | 247.697 $ | -1.402 $ | 249.099 $ | +18.250 $ | 230.849 $ | +230.849 $ | ||
| XCEL ENERGY INC | XEL | 248.644 $ | +38.692 $ | 209.952 $ | -8.294 $ | 218.246 $ | +218.246 $ | ||
| KROGER CO | KR | 232.025 $ | -14.870 $ | 246.895 $ | +13.906 $ | 232.989 $ | +232.989 $ | ||
| Public Storage | PSA | 235.413 $ | -3.724 $ | 239.137 $ | -4.784 $ | 243.921 $ | +243.921 $ | ||
| Monster Beverage Corp | MNST | 209.999 $ | -28.211 $ | 238.210 $ | +16.527 $ | 221.683 $ | +14.581 $ | 207.102 $ | +207.102 $ |
| METLIFE INC | MET | 237.720 $ | +5.628 $ | 232.092 $ | +375 $ | 231.717 $ | +231.717 $ | ||
| WESTERN DIGITAL CORP | WDC | 235.149 $ | -769 $ | 235.918 $ | +235.918 $ | ||||
| EXELON CORP | EXC | 225.410 $ | +7.963 $ | 217.447 $ | -13.322 $ | 230.769 $ | +230.769 $ | ||
| FORD MOTOR CO | F | 211.652 $ | +18.713 $ | 192.939 $ | +39.607 $ | 153.332 $ | +11.588 $ | 141.744 $ | +141.744 $ |
| FAIR ISAAC CORP | FICO | 202.904 $ | -1.798 $ | 204.702 $ | +204.702 $ | ||||
| Otis Worldwide Corp | OTIS | 203.098 $ | +203.098 $ | ||||||
| YUM BRANDS INC | YUM | 201.421 $ | +201.421 $ | ||||||
| CARDINAL HEALTH INC | CAH | 200.928 $ | +200.928 $ | ||||||
| Amcor plc | AMCR | 97.153 $ | +1.864 $ | 95.289 $ | -11.765 $ | 107.054 $ | +107.054 $ | ||
| 218.480.509 $ | -74.628.215 $ | 297.869.387 $ | +36.500.389 $ | 261.772.830 $ | +39.682.954 $ | 222.494.395 $ | +222.494.395 $ | ||
Erweiterte Einstellungen
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