| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 636.404.742 $ | +59.375.778 $ | 589.100.189 $ | +55.601.599 $ | 533.634.124 $ | +50.209.541 $ | 483.424.583 $ | +483.424.583 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 345.792.194 $ | +41.023.063 $ | 304.769.131 $ | +22.163.052 $ | 282.606.079 $ | +21.939.930 $ | 260.666.149 $ | +260.666.149 $ |
| BlackRock, Inc. | BLK | 33.643.976 $ | -3.405.622 $ | 37.049.598 $ | -775.650 $ | 37.825.248 $ | +1.720.931 $ | 36.104.317 $ | +36.104.317 $ |
| NVIDIA CORP | NVDA | 32.891.513 $ | -2.459.053 $ | 35.350.566 $ | +5.407.511 $ | 29.943.055 $ | +9.322.893 $ | 20.620.162 $ | +20.620.162 $ |
| APPFOLIO INC | APPF | 31.143.466 $ | +4.064.329 $ | 27.079.137 $ | +5.385.282 $ | 21.693.855 $ | -2.041.402 $ | 23.735.257 $ | +23.735.257 $ |
| MICROSOFT CORP | MSFT | 24.249.190 $ | -2.021.234 $ | 26.270.424 $ | +1.277.064 $ | 24.993.360 $ | +5.495.228 $ | 19.498.132 $ | +19.498.132 $ |
| ALPHA PRO TECH LTD | APT | 25.180.708 $ | +4.698.617 $ | 20.482.091 $ | +5.767.045 $ | 14.715.046 $ | +752.634 $ | 13.962.412 $ | +13.962.412 $ |
| CITIGROUP INC | C | 12.036.533 $ | +973.037 $ | 11.063.496 $ | +1.914.813 $ | 9.148.683 $ | +1.335.584 $ | 7.813.099 $ | +7.813.099 $ |
| AMAZON COM INC | AMZN | 10.870.930 $ | +938.461 $ | 9.932.469 $ | +198.135 $ | 9.734.334 $ | -1.294.467 $ | 11.028.801 $ | +11.028.801 $ |
| AMERICAN EXPRESS CO | AXP | 8.209.191 $ | +839.225 $ | 7.369.966 $ | +291.800 $ | 7.078.166 $ | +1.110.906 $ | 5.967.260 $ | +5.967.260 $ |
| JOHNSON & JOHNSON | JNJ | 7.917.907 $ | +1.069.790 $ | 6.848.117 $ | +1.293.516 $ | 5.554.601 $ | -287.279 $ | 5.841.880 $ | +5.841.880 $ |
| JPMORGAN CHASE & CO | JPM | 7.558.315 $ | +445.369 $ | 7.112.946 $ | +626.210 $ | 6.486.736 $ | +961.108 $ | 5.525.628 $ | +5.525.628 $ |
| Booking Holdings Inc. | BKNG | 7.551.015 $ | +477.971 $ | 7.073.044 $ | -476.125 $ | 7.549.169 $ | +2.960.687 $ | 4.588.482 $ | +4.588.482 $ |
| JONES LANG LASALLE INC | JLL | 6.483.104 $ | +811.310 $ | 5.671.794 $ | +766.445 $ | 4.905.349 $ | +239.187 $ | 4.666.162 $ | +4.666.162 $ |
| KROGER CO | KR | 4.461.509 $ | -1.469.155 $ | 5.930.664 $ | -299.230 $ | 6.229.894 $ | +376.672 $ | 5.853.222 $ | +5.853.222 $ |
| INCYTE CORP | INCY | 5.770.637 $ | +3.617.057 $ | 2.153.580 $ | +2.153.580 $ | ||||
| Synchrony Financial | SYF | 5.458.408 $ | +1.027.019 $ | 4.431.389 $ | +4.431.389 $ | ||||
| PROCTER & GAMBLE Co | PG | 599.322 $ | +40.343 $ | 558.979 $ | -172.300 $ | 731.279 $ | -4.596.050 $ | 5.327.329 $ | +5.327.329 $ |
| ISHARES GOLD TRUST | IAU | 5.302.755 $ | +1.095.194 $ | 4.207.561 $ | +1.820.607 $ | 2.386.954 $ | +138.809 $ | 2.248.145 $ | +2.248.145 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.132.057 $ | +327.874 $ | 4.804.183 $ | -82 $ | 4.804.265 $ | -430.464 $ | 5.234.729 $ | +5.234.729 $ |
| Fox Corp | FOXA | 5.182.262 $ | +807.538 $ | 4.374.724 $ | +2.597.920 $ | 1.776.804 $ | +1.776.804 $ | ||
| Shell plc | SHEL | 5.180.413 $ | +245.701 $ | 4.934.712 $ | +273.007 $ | 4.661.705 $ | +4.373.421 $ | 288.284 $ | +288.284 $ |
| CATERPILLAR INC | CAT | 3.373.631 $ | -1.300.053 $ | 4.673.684 $ | +722.483 $ | 3.951.201 $ | +671.670 $ | 3.279.531 $ | +3.279.531 $ |
| Bank of New York Mellon Corp | BK | 4.349.312 $ | +357.236 $ | 3.992.076 $ | +681.594 $ | 3.310.482 $ | +278.917 $ | 3.031.565 $ | +3.031.565 $ |
| CARDINAL HEALTH INC | CAH | 3.631.113 $ | -253.383 $ | 3.884.496 $ | +669.633 $ | 3.214.863 $ | +3.214.863 $ | ||
| LOCKHEED MARTIN CORP | LMT | 330.347 $ | -73.015 $ | 403.362 $ | -3.287.401 $ | 3.690.763 $ | +163.541 $ | 3.527.222 $ | +3.527.222 $ |
| AFLAC INC | AFL | 3.523.898 $ | +10.821 $ | 3.513.077 $ | +262.800 $ | 3.250.277 $ | -143.575 $ | 3.393.852 $ | +3.393.852 $ |
| HUMANA INC | HUM | 3.493.563 $ | +267.894 $ | 3.225.669 $ | -244.560 $ | 3.470.229 $ | +3.470.229 $ | ||
| PFIZER INC | PFE | 353.630 $ | -3.066.525 $ | 3.420.155 $ | +213.251 $ | 3.206.904 $ | +2.798.449 $ | 408.455 $ | +408.455 $ |
| PILGRIMS PRIDE CORP | PPC | 1.094.757 $ | -1.682.848 $ | 2.777.605 $ | -560.533 $ | 3.338.138 $ | +3.338.138 $ | ||
| NOVARTIS AG | NVS | 2.804.000 $ | +225.863 $ | 2.578.137 $ | +36.080 $ | 2.542.057 $ | +208.446 $ | 2.333.611 $ | +2.333.611 $ |
| AppLovin Corp | APP | 2.699.323 $ | +2.699.323 $ | ||||||
| Owens Corning | OC | 210.055 $ | -2.210.750 $ | 2.420.805 $ | +134.535 $ | 2.286.270 $ | -51.122 $ | 2.337.392 $ | +2.337.392 $ |
| Unum Group | UNM | 2.225.830 $ | -22.367 $ | 2.248.197 $ | -8.734 $ | 2.256.931 $ | +2.256.931 $ | ||
| ARES CAPITAL CORP | ARCC | 2.046.123 $ | +786.030 $ | 1.260.093 $ | -147.192 $ | 1.407.285 $ | -141.633 $ | 1.548.918 $ | +1.548.918 $ |
| Walmart Inc. | WMT | 1.772.087 $ | +494.349 $ | 1.277.738 $ | +65.462 $ | 1.212.276 $ | +124.470 $ | 1.087.806 $ | +1.087.806 $ |
| SHERWIN WILLIAMS CO | SHW | 681.759 $ | -365.331 $ | 1.047.090 $ | -31.747 $ | 1.078.837 $ | -10.985 $ | 1.089.822 $ | +1.089.822 $ |
| Mastercard Inc | MA | 1.061.266 $ | +308.730 $ | 752.536 $ | +119.230 $ | 633.306 $ | +123.006 $ | 510.300 $ | +510.300 $ |
| MORGAN STANLEY | MS | 373.701 $ | -652.010 $ | 1.025.711 $ | +18.338 $ | 1.007.373 $ | +768.199 $ | 239.174 $ | +239.174 $ |
| SPS COMMERCE INC | SPSC | 989.586 $ | +93.091 $ | 896.495 $ | +127.104 $ | 769.391 $ | -5.706 $ | 775.097 $ | +775.097 $ |
| EXXON MOBIL CORP | XOM | 800.863 $ | +170.139 $ | 630.724 $ | +21.115 $ | 609.609 $ | -368.471 $ | 978.080 $ | +978.080 $ |
| ORACLE CORP | ORCL | 886.256 $ | +205.655 $ | 680.601 $ | +328.607 $ | 351.994 $ | +148.710 $ | 203.284 $ | +203.284 $ |
| ELI LILLY & Co | LLY | 830.728 $ | +535.447 $ | 295.281 $ | -110.075 $ | 405.356 $ | -10.077 $ | 415.433 $ | +415.433 $ |
| Constellation Energy Corp | CEG | 822.059 $ | +431.782 $ | 390.277 $ | +7.484 $ | 382.793 $ | +382.793 $ | ||
| FASTENAL CO | FAST | 388.779 $ | -144.972 $ | 533.751 $ | -272.733 $ | 806.484 $ | +61.926 $ | 744.558 $ | +744.558 $ |
| ASML HOLDING NV | ASML | 805.605 $ | +148.272 $ | 657.333 $ | +389.669 $ | 267.664 $ | +46.346 $ | 221.318 $ | +221.318 $ |
| AbbVie Inc. | ABBV | 792.860 $ | +186.225 $ | 606.635 $ | +271.962 $ | 334.673 $ | +100.430 $ | 234.243 $ | +234.243 $ |
| BORGWARNER INC | BWA | 762.280 $ | +762.280 $ | ||||||
| GENERAL ELECTRIC CO | GE | 632.386 $ | +288.850 $ | 343.536 $ | +40.331 $ | 303.205 $ | +75.434 $ | 227.771 $ | +227.771 $ |
| RALPH LAUREN CORP | RL | 615.989 $ | +292.395 $ | 323.594 $ | +323.594 $ | ||||
| RTX Corp | RTX | 568.907 $ | +74.782 $ | 494.125 $ | +62.928 $ | 431.197 $ | -3.007 $ | 434.204 $ | +434.204 $ |
| NETFLIX INC | NFLX | 489.802 $ | -59.303 $ | 549.105 $ | -6.634 $ | 555.739 $ | +193.917 $ | 361.822 $ | +361.822 $ |
| PEPSICO INC | PEP | 522.126 $ | +202.485 $ | 319.641 $ | -109.621 $ | 429.262 $ | -83.533 $ | 512.795 $ | +512.795 $ |
| MGIC INVESTMENT CORP | MTG | 518.567 $ | +227.576 $ | 290.991 $ | +290.991 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 501.433 $ | +257.537 $ | 243.896 $ | +31.646 $ | 212.250 $ | +212.250 $ | ||
| Parker-Hannifin Corp | PH | 477.275 $ | +65.600 $ | 411.675 $ | +32.406 $ | 379.269 $ | +51.030 $ | 328.239 $ | +328.239 $ |
| Eaton Corp plc | ETN | 367.242 $ | -93.834 $ | 461.076 $ | +101.587 $ | 359.489 $ | +105.600 $ | 253.889 $ | +253.889 $ |
| MERCADOLIBRE INC | MELI | 271.925 $ | -108.996 $ | 380.921 $ | -66.010 $ | 446.931 $ | +113.332 $ | 333.599 $ | +333.599 $ |
| Ingredion Inc | INGR | 446.443 $ | +127.492 $ | 318.951 $ | +101.010 $ | 217.941 $ | +217.941 $ | ||
| CHEVRON CORP | CVX | 436.350 $ | +54.026 $ | 382.324 $ | +382.324 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 427.236 $ | +195.429 $ | 231.807 $ | +231.807 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 427.035 $ | +132.310 $ | 294.725 $ | -73.164 $ | 367.889 $ | +70.232 $ | 297.657 $ | +297.657 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 417.537 $ | +417.537 $ | |||||||
| NATIONAL FUEL GAS CO | NFG | 414.230 $ | +125.574 $ | 288.656 $ | +288.656 $ | ||||
| LAM RESEARCH CORP | LRCX | 409.805 $ | +163.563 $ | 246.242 $ | +246.242 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 229.970 $ | +21.886 $ | 208.084 $ | -186.300 $ | 394.384 $ | +394.384 $ | ||
| CINTAS CORP | CTAS | 321.224 $ | -29.360 $ | 350.584 $ | -30.078 $ | 380.662 $ | +27.767 $ | 352.895 $ | +352.895 $ |
| AMGEN INC | AMGN | 359.059 $ | +30.014 $ | 329.045 $ | +694 $ | 328.351 $ | -45.509 $ | 373.860 $ | +373.860 $ |
| CONOCOPHILLIPS | COP | 354.782 $ | +129.185 $ | 225.597 $ | +11.567 $ | 214.030 $ | -45.369 $ | 259.399 $ | +259.399 $ |
| Elme Communities | ELME | 344.137 $ | +344.137 $ | ||||||
| Palo Alto Networks Inc | PANW | 337.086 $ | +83.172 $ | 253.914 $ | +6.709 $ | 247.205 $ | +41.072 $ | 206.133 $ | +206.133 $ |
| Strategy Inc | MSTR | 264.212 $ | -69.278 $ | 333.490 $ | +97.109 $ | 236.381 $ | +236.381 $ | ||
| SYNOPSYS INC | SNPS | 329.091 $ | +329.091 $ | ||||||
| TransDigm Group INC | TDG | 320.494 $ | +39.756 $ | 280.738 $ | -3.622 $ | 284.360 $ | +38.134 $ | 246.226 $ | +246.226 $ |
| ON SEMICONDUCTOR CORP | ON | 298.178 $ | -18.745 $ | 316.923 $ | +50.526 $ | 266.397 $ | +266.397 $ | ||
| PG&E Corp | PCG | 315.792 $ | +315.792 $ | ||||||
| CAMECO CORP | CCJ | 310.060 $ | +310.060 $ | ||||||
| Vertiv Holdings Co | VRT | 308.791 $ | +40.109 $ | 268.682 $ | +268.682 $ | ||||
| CENTENE CORP | CNC | 303.728 $ | +303.728 $ | ||||||
| SUNCOR ENERGY INC | SU | 297.345 $ | +81.814 $ | 215.531 $ | +215.531 $ | ||||
| SLM Corp | SLM | 292.762 $ | +292.762 $ | ||||||
| WEYERHAEUSER CO | WY | 284.280 $ | +284.280 $ | ||||||
| COMCAST CORP | CMCSA | 283.507 $ | +68.846 $ | 214.661 $ | +214.661 $ | ||||
| Genpact LTD | G | 280.867 $ | +280.867 $ | ||||||
| Accenture plc | ACN | 275.276 $ | +275.276 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 247.736 $ | +247.736 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 241.725 $ | +241.725 $ | ||||||
| Talen Energy Corp | TLN | 222.655 $ | -18.535 $ | 241.190 $ | +241.190 $ | ||||
| APi Group Corp | APG | 234.916 $ | +28.696 $ | 206.220 $ | +2.020 $ | 204.200 $ | +204.200 $ | ||
| SMITHFIELD FOODS INC | SFD | 233.282 $ | +233.282 $ | ||||||
| COCA COLA CO | KO | 219.168 $ | +5.817 $ | 213.351 $ | -8.804 $ | 222.155 $ | -4.236 $ | 226.391 $ | +226.391 $ |
| TotalEnergies SE | TTE | 224.952 $ | +224.952 $ | ||||||
| POOL CORP | POOL | 217.669 $ | +7.803 $ | 209.866 $ | -13.616 $ | 223.482 $ | +223.482 $ | ||
| GENERAL DYNAMICS CORP | GD | 216.136 $ | +216.136 $ | ||||||
| AT&T INC. | T | 204.542 $ | -5.070 $ | 209.612 $ | -2.375 $ | 211.987 $ | +211.987 $ | ||
| SiriusPoint Ltd | SPNT | 201.541 $ | +201.541 $ | ||||||
| US BANCORP \DE\ | USB | 155.600 $ | +31.546 $ | 124.054 $ | +18.318 $ | 105.736 $ | +105.736 $ | ||
| Amcor plc | AMCR | 135.534 $ | +135.534 $ | ||||||
| MeiraGTx Holdings plc | MGTX | 82.300 $ | +17.100 $ | 65.200 $ | -2.600 $ | 67.800 $ | +67.800 $ | ||
| 636.404.742 $ | +59.375.778 $ | 589.100.189 $ | +55.601.599 $ | 533.634.124 $ | +50.209.541 $ | 483.424.583 $ | +483.424.583 $ | ||
Erweiterte Einstellungen
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