| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 448.000.454 $ | +30.057.138 $ | 419.274.865 $ | +34.741.250 $ | 384.633.320 $ | +14.536.399 $ | 371.075.160 $ | +371.075.160 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 290.132.576 $ | +18.270.873 $ | 271.861.703 $ | +14.984.539 $ | 256.877.164 $ | +17.845.264 $ | 239.031.900 $ | +239.031.900 $ |
| APPFOLIO INC | APPF | 15.980.642 $ | +8.188.836 $ | 7.791.806 $ | +2.682.836 $ | 5.108.970 $ | -1.794.417 $ | 6.903.387 $ | +6.903.387 $ |
| ALPHA PRO TECH LTD | APT | 14.069.964 $ | +2.209.492 $ | 11.860.472 $ | +3.775.030 $ | 8.085.442 $ | +194.880 $ | 7.890.562 $ | +7.890.562 $ |
| MICROSOFT CORP | MSFT | 11.570.084 $ | -1.730.254 $ | 13.300.338 $ | +3.414.874 $ | 9.885.464 $ | -56.280 $ | 9.941.744 $ | +9.941.744 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.869.962 $ | +391.074 $ | 5.478.888 $ | -2.917.514 $ | 8.396.402 $ | +4.530.308 $ | 3.866.094 $ | +3.866.094 $ |
| JPMORGAN CHASE & CO | JPM | 8.026.576 $ | -118.477 $ | 8.145.053 $ | +1.584.040 $ | 6.561.013 $ | +99.721 $ | 6.461.292 $ | +6.461.292 $ |
| CATERPILLAR INC | CAT | 7.123.192 $ | +3.794.219 $ | 3.328.973 $ | +941.067 $ | 2.387.906 $ | +122.510 $ | 2.265.396 $ | +2.265.396 $ |
| EXXON MOBIL CORP | XOM | 5.551.389 $ | +291.722 $ | 5.259.667 $ | +529.904 $ | 4.729.763 $ | -926.298 $ | 5.656.061 $ | +5.656.061 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.935.662 $ | -93.929 $ | 5.029.591 $ | +332.391 $ | 4.697.200 $ | -800.299 $ | 5.497.499 $ | +5.497.499 $ |
| ELI LILLY & Co | LLY | 4.681.306 $ | +1.206.604 $ | 3.474.702 $ | -204.680 $ | 3.679.382 $ | -296.549 $ | 3.975.931 $ | +3.975.931 $ |
| ORACLE CORP | ORCL | 2.522.292 $ | -1.769.790 $ | 4.292.082 $ | +1.925.483 $ | 2.366.599 $ | +147.731 $ | 2.218.868 $ | +2.218.868 $ |
| RTX Corp | RTX | 3.984.340 $ | +226.186 $ | 3.758.154 $ | +594.622 $ | 3.163.532 $ | +71.067 $ | 3.092.465 $ | +3.092.465 $ |
| JOHNSON & JOHNSON | JNJ | 3.951.491 $ | +361.749 $ | 3.589.742 $ | +878.597 $ | 2.711.145 $ | -583.346 $ | 3.294.491 $ | +3.294.491 $ |
| AMAZON COM INC | AMZN | 3.812.916 $ | +116.016 $ | 3.696.900 $ | +118.868 $ | 3.578.032 $ | +283.490 $ | 3.294.542 $ | +3.294.542 $ |
| Duke Energy CORP | DUK | 3.414.502 $ | -295.033 $ | 3.709.535 $ | +294.244 $ | 3.415.291 $ | -344.282 $ | 3.759.573 $ | +3.759.573 $ |
| NVIDIA CORP | NVDA | 3.374.376 $ | -172.162 $ | 3.546.538 $ | +543.928 $ | 3.002.610 $ | +1.124.597 $ | 1.878.013 $ | +1.878.013 $ |
| NEXTERA ENERGY INC | NEE | 3.053.330 $ | +153.244 $ | 2.900.086 $ | +817.699 $ | 2.082.387 $ | -437.336 $ | 2.519.723 $ | +2.519.723 $ |
| PEPSICO INC | PEP | 2.869.180 $ | +22.250 $ | 2.846.930 $ | +381.530 $ | 2.465.400 $ | -549.536 $ | 3.014.936 $ | +3.014.936 $ |
| EMERSON ELECTRIC CO | EMR | 2.811.448 $ | -22.867 $ | 2.834.315 $ | -86.052 $ | 2.920.367 $ | +723.806 $ | 2.196.561 $ | +2.196.561 $ |
| LAM RESEARCH CORP | LRCX | 2.721.228 $ | +384.441 $ | 2.336.787 $ | +624.912 $ | 1.711.875 $ | +436.627 $ | 1.275.248 $ | +1.275.248 $ |
| CHEVRON CORP | CVX | 2.231.391 $ | -121.711 $ | 2.353.102 $ | +483.559 $ | 1.869.543 $ | -805.851 $ | 2.675.394 $ | +2.675.394 $ |
| US BANCORP \DE\ | USB | 2.529.243 $ | -129.928 $ | 2.659.171 $ | +4.913 $ | 2.654.258 $ | +208.560 $ | 2.445.698 $ | +2.445.698 $ |
| PROCTER & GAMBLE Co | PG | 2.072.583 $ | -257.747 $ | 2.330.330 $ | +134.926 $ | 2.195.404 $ | -420.248 $ | 2.615.652 $ | +2.615.652 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.516.855 $ | -383.676 $ | 1.900.531 $ | +115.439 $ | 1.785.092 $ | -777.617 $ | 2.562.709 $ | +2.562.709 $ |
| ENBRIDGE INC | ENB | 2.369.881 $ | -188.946 $ | 2.558.827 $ | +565.880 $ | 1.992.947 $ | -351.185 $ | 2.344.132 $ | +2.344.132 $ |
| LINDE PLC | LIN | 2.236.458 $ | -247.814 $ | 2.484.272 $ | +22.485 $ | 2.461.787 $ | -35.906 $ | 2.497.693 $ | +2.497.693 $ |
| GARMIN LTD | GRMN | 1.937.800 $ | -445.712 $ | 2.383.512 $ | +309.455 $ | 2.074.057 $ | -124.730 $ | 2.198.787 $ | +2.198.787 $ |
| AMGEN INC | AMGN | 2.198.869 $ | +284.706 $ | 1.914.163 $ | +333.834 $ | 1.580.329 $ | -545.377 $ | 2.125.706 $ | +2.125.706 $ |
| BECTON DICKINSON & CO | BDX | 499.342 $ | -139.095 $ | 638.437 $ | -113.090 $ | 751.527 $ | -1.079.808 $ | 1.831.335 $ | +1.831.335 $ |
| BlackRock, Inc. | BLK | 1.646.977 $ | +195.438 $ | 1.451.539 $ | +624.538 $ | 827.001 $ | -71.154 $ | 898.155 $ | +898.155 $ |
| CARMAX INC | KMX | 951.827 $ | -433.573 $ | 1.385.400 $ | -189.987 $ | 1.575.387 $ | +1.575.387 $ | ||
| MORGAN STANLEY | MS | 1.572.206 $ | +125.829 $ | 1.446.377 $ | +193.568 $ | 1.252.809 $ | +191.229 $ | 1.061.580 $ | +1.061.580 $ |
| Walmart Inc. | WMT | 1.448.172 $ | +87.308 $ | 1.360.864 $ | +260.391 $ | 1.100.473 $ | -97.121 $ | 1.197.594 $ | +1.197.594 $ |
| Otis Worldwide Corp | OTIS | 1.014.483 $ | -161.947 $ | 1.176.430 $ | -44.982 $ | 1.221.412 $ | -142.582 $ | 1.363.994 $ | +1.363.994 $ |
| ROPER TECHNOLOGIES INC | ROP | 655.676 $ | -384.591 $ | 1.040.267 $ | -258.363 $ | 1.298.630 $ | -57.994 $ | 1.356.624 $ | +1.356.624 $ |
| CITIGROUP INC | C | 1.316.515 $ | +161.950 $ | 1.154.565 $ | +96.544 $ | 1.058.021 $ | +187.755 $ | 870.266 $ | +870.266 $ |
| COPART INC | CPRT | 359.867 $ | -823.159 $ | 1.183.026 $ | +52.355 $ | 1.130.671 $ | -154.884 $ | 1.285.555 $ | +1.285.555 $ |
| Walt Disney Co | DIS | 1.167.699 $ | -117.527 $ | 1.285.226 $ | +242.494 $ | 1.042.732 $ | -124.440 $ | 1.167.172 $ | +1.167.172 $ |
| CONOCOPHILLIPS | COP | 1.086.718 $ | -37.957 $ | 1.124.675 $ | +40.257 $ | 1.084.418 $ | -200.397 $ | 1.284.815 $ | +1.284.815 $ |
| GENERAL DYNAMICS CORP | GD | 1.134.544 $ | -25.879 $ | 1.160.423 $ | +150.404 $ | 1.010.019 $ | +64.166 $ | 945.853 $ | +945.853 $ |
| Palo Alto Networks Inc | PANW | 1.009.784 $ | -124.787 $ | 1.134.571 $ | -17.961 $ | 1.152.532 $ | +196.607 $ | 955.925 $ | +955.925 $ |
| MCDONALDS CORP | MCD | 678.499 $ | -44.759 $ | 723.258 $ | +315.097 $ | 408.161 $ | -724.805 $ | 1.132.966 $ | +1.132.966 $ |
| AMERICAN EXPRESS CO | AXP | 977.408 $ | +84.562 $ | 892.846 $ | +255.205 $ | 637.641 $ | -98.749 $ | 736.390 $ | +736.390 $ |
| BOEING CO | BA | 944.906 $ | +287.272 $ | 657.634 $ | +238.784 $ | 418.850 $ | +45.857 $ | 372.993 $ | +372.993 $ |
| CUMMINS INC | CMI | 932.082 $ | +126.200 $ | 805.882 $ | +172.824 $ | 633.058 $ | +27.178 $ | 605.880 $ | +605.880 $ |
| TYLER TECHNOLOGIES INC | TYL | 845.255 $ | +547.577 $ | 297.678 $ | -20.677 $ | 318.355 $ | -127.571 $ | 445.926 $ | +445.926 $ |
| EQUIFAX INC | EFX | 524.658 $ | -295.981 $ | 820.639 $ | -11.679 $ | 832.318 $ | +50.734 $ | 781.584 $ | +781.584 $ |
| GENERAL ELECTRIC CO | GE | 822.748 $ | +19.559 $ | 803.189 $ | +188.799 $ | 614.390 $ | +73.585 $ | 540.805 $ | +540.805 $ |
| ASML HOLDING NV | ASML | 814.163 $ | +51.308 $ | 762.855 $ | +131.360 $ | 631.495 $ | +137.173 $ | 494.322 $ | +494.322 $ |
| MGM Resorts International | MGM | 681.779 $ | +20.050 $ | 661.729 $ | -146.058 $ | 807.787 $ | +87.120 $ | 720.667 $ | +720.667 $ |
| COLGATE PALMOLIVE CO | CL | 455.505 $ | +54.253 $ | 401.252 $ | -101.463 $ | 502.715 $ | -281.875 $ | 784.590 $ | +784.590 $ |
| Mastercard Inc | MA | 719.880 $ | -48.582 $ | 768.462 $ | +13.777 $ | 754.685 $ | +10.338 $ | 744.347 $ | +744.347 $ |
| CVS HEALTH Corp | CVS | 755.825 $ | +27.935 $ | 727.890 $ | +52.024 $ | 675.866 $ | +7.648 $ | 668.218 $ | +668.218 $ |
| DEERE & CO | DE | 640.159 $ | -5 $ | 640.164 $ | -104.774 $ | 744.938 $ | +52.647 $ | 692.291 $ | +692.291 $ |
| 3M CO | MMM | 712.969 $ | +21.910 $ | 691.059 $ | +13.093 $ | 677.966 $ | +23.959 $ | 654.007 $ | +654.007 $ |
| SHERWIN WILLIAMS CO | SHW | 640.150 $ | -43.917 $ | 684.067 $ | +5.729 $ | 678.338 $ | -11.518 $ | 689.856 $ | +689.856 $ |
| Booking Holdings Inc. | BKNG | 589.086 $ | -31.830 $ | 620.916 $ | -44.847 $ | 665.763 $ | +94.506 $ | 571.257 $ | +571.257 $ |
| NORTHERN TRUST CORP | NTRS | 626.265 $ | -21.834 $ | 648.099 $ | +17.446 $ | 630.653 $ | +89.854 $ | 540.799 $ | +540.799 $ |
| TARGET CORP | TGT | 262.361 $ | +1.782 $ | 260.579 $ | -45.927 $ | 306.506 $ | -318.506 $ | 625.012 $ | +625.012 $ |
| COMCAST CORP | CMCSA | 204.718 $ | -370.036 $ | 574.754 $ | +574.754 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 459.884 $ | +96.733 $ | 363.151 $ | -169.391 $ | 532.542 $ | +47.177 $ | 485.365 $ | +485.365 $ |
| QUEST DIAGNOSTICS INC | DGX | 465.755 $ | -45.762 $ | 511.517 $ | +24.899 $ | 486.618 $ | +20.641 $ | 465.977 $ | +465.977 $ |
| RIO TINTO PLC | RIO | 505.736 $ | +88.597 $ | 417.139 $ | +36.531 $ | 380.608 $ | -59.963 $ | 440.571 $ | +440.571 $ |
| ROYAL BANK OF CANADA | RY | 477.372 $ | +64.876 $ | 412.496 $ | +44.156 $ | 368.340 $ | -57.516 $ | 425.856 $ | +425.856 $ |
| HERSHEY CO | HSY | 451.310 $ | -24.732 $ | 476.042 $ | +53.699 $ | 422.343 $ | -24.900 $ | 447.243 $ | +447.243 $ |
| Trane Technologies plc | TT | 472.907 $ | +226.904 $ | 246.003 $ | -145.479 $ | 391.482 $ | +89.939 $ | 301.543 $ | +301.543 $ |
| YUM BRANDS INC | YUM | 380.923 $ | -1.813 $ | 382.736 $ | +10.211 $ | 372.525 $ | -23.078 $ | 395.603 $ | +395.603 $ |
| VERIZON COMMUNICATIONS INC | VZ | 295.007 $ | -84.853 $ | 379.860 $ | +66.455 $ | 313.405 $ | -78.641 $ | 392.046 $ | +392.046 $ |
| DOVER Corp | DOV | 369.980 $ | +53.837 $ | 316.143 $ | -36.575 $ | 352.718 $ | +10.142 $ | 342.576 $ | +342.576 $ |
| BROWN & BROWN, INC. | BRO | 363.061 $ | +45.862 $ | 317.199 $ | +317.199 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 271.127 $ | +776 $ | 270.351 $ | -56.161 $ | 326.512 $ | +16.134 $ | 310.378 $ | +310.378 $ |
| COCA COLA CO | KO | 286.491 $ | +6.090 $ | 280.401 $ | -41.961 $ | 322.362 $ | +322.362 $ | ||
| FEDEX CORP | FDX | 259.099 $ | +259.099 $ | ||||||
| SYSCO CORP | SYY | 234.010 $ | +14.970 $ | 219.040 $ | +2.024 $ | 217.016 $ | +217.016 $ | ||
| PFIZER INC | PFE | 232.806 $ | +232.806 $ | ||||||
| BALL Corp | BALL | 205.259 $ | -12.090 $ | 217.349 $ | +15.578 $ | 201.771 $ | +201.771 $ | ||
| Medtronic plc | MDT | 216.473 $ | +216.473 $ | ||||||
| MCCORMICK & CO INC | MKC | 206.598 $ | +206.598 $ | ||||||
| Sabre Corp | SABR | 14.387 $ | -4.973 $ | 19.360 $ | -14.070 $ | 33.430 $ | +33.430 $ | ||
| 448.000.454 $ | +30.057.138 $ | 419.274.865 $ | +34.741.250 $ | 384.633.320 $ | +14.536.399 $ | 371.075.160 $ | +371.075.160 $ | ||
Erweiterte Einstellungen
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