| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 812.069.268 $ | +25.679.418 $ | 787.276.113 $ | +73.159.477 $ | 718.016.558 $ | +50.886.655 $ | 667.129.903 $ | +667.129.903 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 343.261.473 $ | +901.858 $ | 342.359.615 $ | +15.525.049 $ | 326.834.566 $ | +31.751.966 $ | 295.082.600 $ | +295.082.600 $ |
| APPFOLIO INC | APPF | 70.190.980 $ | +2.958.940 $ | 67.232.040 $ | +12.777.843 $ | 54.454.197 $ | -5.386.274 $ | 59.840.471 $ | +59.840.471 $ |
| ALPHA PRO TECH LTD | APT | 53.428.829 $ | +11.796.600 $ | 41.632.229 $ | +11.422.000 $ | 30.210.229 $ | +3.338.523 $ | 26.871.706 $ | +26.871.706 $ |
| AbbVie Inc. | ABBV | 33.167.256 $ | -352.712 $ | 33.519.968 $ | +6.761.976 $ | 26.757.992 $ | -3.266.863 $ | 30.024.855 $ | +30.024.855 $ |
| AMAZON COM INC | AMZN | 30.917.494 $ | +1.827.908 $ | 29.089.586 $ | +139.905 $ | 28.949.681 $ | +3.981.987 $ | 24.967.694 $ | +24.967.694 $ |
| JPMORGAN CHASE & CO | JPM | 26.522.203 $ | +308.625 $ | 26.213.578 $ | +2.321.588 $ | 23.891.990 $ | +3.556.512 $ | 20.335.478 $ | +20.335.478 $ |
| MICROSOFT CORP | MSFT | 19.823.588 $ | -1.428.876 $ | 21.252.464 $ | +1.348.516 $ | 19.903.948 $ | +4.994.285 $ | 14.909.663 $ | +14.909.663 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.797.865 $ | -112.402 $ | 19.910.267 $ | +660.087 $ | 19.250.180 $ | -1.837.185 $ | 21.087.365 $ | +21.087.365 $ |
| LAM RESEARCH CORP | LRCX | 14.022.189 $ | +2.791.877 $ | 11.230.312 $ | +3.123.066 $ | 8.107.246 $ | +2.116.546 $ | 5.990.700 $ | +5.990.700 $ |
| AMGEN INC | AMGN | 12.104.002 $ | +2.674.625 $ | 9.429.377 $ | +252.565 $ | 9.176.812 $ | -992.018 $ | 10.168.830 $ | +10.168.830 $ |
| NVIDIA CORP | NVDA | 11.613.271 $ | -165.719 $ | 11.778.990 $ | +1.833.295 $ | 9.945.695 $ | +3.024.029 $ | 6.921.666 $ | +6.921.666 $ |
| SCHWAB CHARLES CORP | SCHW | 9.293.744 $ | +401.797 $ | 8.891.947 $ | +469.191 $ | 8.422.756 $ | +1.160.344 $ | 7.262.412 $ | +7.262.412 $ |
| LINDE PLC | LIN | 7.799.200 $ | -860.351 $ | 8.659.551 $ | +183.814 $ | 8.475.737 $ | +121.224 $ | 8.354.513 $ | +8.354.513 $ |
| LOCKHEED MARTIN CORP | LMT | 8.001.738 $ | -257.252 $ | 8.258.990 $ | +583.023 $ | 7.675.967 $ | +337.963 $ | 7.338.004 $ | +7.338.004 $ |
| EXXON MOBIL CORP | XOM | 8.048.586 $ | +543.734 $ | 7.504.852 $ | +323.330 $ | 7.181.522 $ | -643.238 $ | 7.824.760 $ | +7.824.760 $ |
| JOHNSON & JOHNSON | JNJ | 6.783.579 $ | +657.334 $ | 6.126.245 $ | +8.634 $ | 6.117.611 $ | -452.941 $ | 6.570.552 $ | +6.570.552 $ |
| PROCTER & GAMBLE Co | PG | 5.140.424 $ | -398.699 $ | 5.539.123 $ | -180.667 $ | 5.719.790 $ | -425.259 $ | 6.145.049 $ | +6.145.049 $ |
| Mastercard Inc | MA | 5.805.672 $ | -136.222 $ | 5.941.894 $ | +130.958 $ | 5.810.936 $ | +43.415 $ | 5.767.521 $ | +5.767.521 $ |
| BOEING CO | BA | 5.532.283 $ | +179.483 $ | 5.352.800 $ | +202.514 $ | 5.150.286 $ | +963.966 $ | 4.186.320 $ | +4.186.320 $ |
| AMERICAN EXPRESS CO | AXP | 5.378.334 $ | +549.392 $ | 4.828.942 $ | +191.611 $ | 4.637.331 $ | +728.034 $ | 3.909.297 $ | +3.909.297 $ |
| Zoetis Inc. | ZTS | 3.621.975 $ | -864.289 $ | 4.486.264 $ | -721.098 $ | 5.207.362 $ | -169.509 $ | 5.376.871 $ | +5.376.871 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.372.199 $ | +342.383 $ | 5.029.816 $ | +4.679.386 $ | 350.430 $ | -1.163.637 $ | 1.514.067 $ | +1.514.067 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.128.086 $ | +482.180 $ | 4.645.906 $ | +526.093 $ | 4.119.813 $ | +953.516 $ | 3.166.297 $ | +3.166.297 $ |
| CELESTICA INC | CLS | 4.876.383 $ | +775.388 $ | 4.100.995 $ | +1.361.733 $ | 2.739.262 $ | +1.767.141 $ | 972.121 $ | +972.121 $ |
| Walt Disney Co | DIS | 4.338.230 $ | +74.183 $ | 4.264.047 $ | -322.057 $ | 4.586.104 $ | +934.065 $ | 3.652.039 $ | +3.652.039 $ |
| BlackRock, Inc. | BLK | 4.493.640 $ | +288.774 $ | 4.204.866 $ | +345.669 $ | 3.859.197 $ | -37.251 $ | 3.896.448 $ | +3.896.448 $ |
| PFIZER INC | PFE | 3.395.585 $ | -161.693 $ | 3.557.278 $ | +1.167.794 $ | 2.389.484 $ | -136.780 $ | 2.526.264 $ | +2.526.264 $ |
| MCDONALDS CORP | MCD | 3.163.051 $ | +19.184 $ | 3.143.867 $ | +126.451 $ | 3.017.416 $ | -144.621 $ | 3.162.037 $ | +3.162.037 $ |
| Walmart Inc. | WMT | 3.093.791 $ | +212.293 $ | 2.881.498 $ | +68.043 $ | 2.813.455 $ | +220.306 $ | 2.593.149 $ | +2.593.149 $ |
| DEERE & CO | DE | 2.724.981 $ | +25.775 $ | 2.699.206 $ | -221.052 $ | 2.920.258 $ | +232.291 $ | 2.687.967 $ | +2.687.967 $ |
| HF Sinclair Corp | DINO | 2.452.124 $ | -453.701 $ | 2.905.825 $ | +539.422 $ | 2.366.403 $ | +495.639 $ | 1.870.764 $ | +1.870.764 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 2.785.107 $ | +502.155 $ | 2.282.952 $ | +2.282.952 $ | ||||
| FEDEX CORP | FDX | 2.761.834 $ | +478.260 $ | 2.283.574 $ | +14.258 $ | 2.269.316 $ | -141.194 $ | 2.410.510 $ | +2.410.510 $ |
| CONOCOPHILLIPS | COP | 2.492.320 $ | +35.577 $ | 2.456.743 $ | +110.959 $ | 2.345.784 $ | -326.412 $ | 2.672.196 $ | +2.672.196 $ |
| Unum Group | UNM | 2.327.151 $ | -26.388 $ | 2.353.539 $ | -162.647 $ | 2.516.186 $ | -101.619 $ | 2.617.805 $ | +2.617.805 $ |
| KLA CORP | KLAC | 2.590.551 $ | +285.583 $ | 2.304.968 $ | +390.772 $ | 1.914.196 $ | +264.321 $ | 1.649.875 $ | +1.649.875 $ |
| PEPSICO INC | PEP | 2.570.986 $ | -10.972 $ | 2.581.958 $ | +279.210 $ | 2.302.748 $ | -247.398 $ | 2.550.146 $ | +2.550.146 $ |
| COMCAST CORP | CMCSA | 2.015.093 $ | -34.670 $ | 2.049.763 $ | -367.744 $ | 2.417.507 $ | -86.742 $ | 2.504.249 $ | +2.504.249 $ |
| CHEVRON CORP | CVX | 2.276.243 $ | -81.525 $ | 2.357.768 $ | +213.784 $ | 2.143.984 $ | -260.184 $ | 2.404.168 $ | +2.404.168 $ |
| ELI LILLY & Co | LLY | 2.282.362 $ | +580.873 $ | 1.701.489 $ | -204.461 $ | 1.905.950 $ | -126.613 $ | 2.032.563 $ | +2.032.563 $ |
| NETFLIX INC | NFLX | 1.926.299 $ | -38.731 $ | 1.965.030 $ | -166.865 $ | 2.131.895 $ | +671.348 $ | 1.460.547 $ | +1.460.547 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.737.894 $ | -241.357 $ | 1.979.251 $ | +90.201 $ | 1.889.050 $ | -21.448 $ | 1.910.498 $ | +1.910.498 $ |
| MOLSON COORS BEVERAGE CO | TAP | 1.344.559 $ | +38.557 $ | 1.306.002 $ | -140.894 $ | 1.446.896 $ | -426.418 $ | 1.873.314 $ | +1.873.314 $ |
| ORACLE CORP | ORCL | 1.280.754 $ | -567.274 $ | 1.848.028 $ | +429.994 $ | 1.418.034 $ | +540.726 $ | 877.308 $ | +877.308 $ |
| NORTHERN TRUST CORP | NTRS | 1.760.243 $ | +551.420 $ | 1.208.823 $ | +1.208.823 $ | ||||
| COCA COLA CO | KO | 1.744.521 $ | +90.181 $ | 1.654.340 $ | -93.029 $ | 1.747.369 $ | +50.377 $ | 1.696.992 $ | +1.696.992 $ |
| Bank OZK | OZK | 1.540.848 $ | -189.981 $ | 1.730.829 $ | +53.686 $ | 1.677.143 $ | +218.993 $ | 1.458.150 $ | +1.458.150 $ |
| CHEESECAKE FACTORY INC | CAKE | 1.718.999 $ | +465.951 $ | 1.253.048 $ | +1.253.048 $ | ||||
| Synchrony Financial | SYF | 1.682.184 $ | +217.826 $ | 1.464.358 $ | +38.546 $ | 1.425.812 $ | +589.995 $ | 835.817 $ | +835.817 $ |
| MAGNA INTERNATIONAL INC | MGA | 1.674.387 $ | +110.963 $ | 1.563.424 $ | +257.957 $ | 1.305.467 $ | +167.975 $ | 1.137.492 $ | +1.137.492 $ |
| UNILEVER PLC | UL | 1.374.446 $ | -98.662 $ | 1.473.108 $ | -46.967 $ | 1.520.075 $ | +10.482 $ | 1.509.593 $ | +1.509.593 $ |
| AppLovin Corp | APP | 1.464.211 $ | -25.322 $ | 1.489.533 $ | +788.323 $ | 701.210 $ | +383.246 $ | 317.964 $ | +317.964 $ |
| ALLSTATE CORP | ALL | 1.321.753 $ | -44.709 $ | 1.366.462 $ | +84.923 $ | 1.281.539 $ | -36.669 $ | 1.318.208 $ | +1.318.208 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.246.270 $ | +235.496 $ | 1.010.774 $ | +181.234 $ | 829.540 $ | -265.091 $ | 1.094.631 $ | +1.094.631 $ |
| TARGET CORP | TGT | 745.503 $ | -26.192 $ | 771.695 $ | -121.830 $ | 893.525 $ | -335.295 $ | 1.228.820 $ | +1.228.820 $ |
| PRICE T ROWE GROUP INC | TROW | 1.200.508 $ | +70.134 $ | 1.130.374 $ | +65.689 $ | 1.064.685 $ | -14.144 $ | 1.078.829 $ | +1.078.829 $ |
| Bunge Global SA | BG | 1.130.434 $ | +86.576 $ | 1.043.858 $ | -39.903 $ | 1.083.761 $ | +220.979 $ | 862.782 $ | +862.782 $ |
| FMC CORP | FMC | 323.458 $ | -530.992 $ | 854.450 $ | -262.739 $ | 1.117.189 $ | +259.508 $ | 857.681 $ | +857.681 $ |
| PAYCHEX INC | PAYX | 802.087 $ | -113.500 $ | 915.587 $ | -105.979 $ | 1.021.566 $ | -77.370 $ | 1.098.936 $ | +1.098.936 $ |
| STRYKER CORP | SYK | 946.860 $ | -51.619 $ | 998.479 $ | -70.118 $ | 1.068.597 $ | +68.733 $ | 999.864 $ | +999.864 $ |
| RTX Corp | RTX | 1.035.646 $ | +91.571 $ | 944.075 $ | +119.208 $ | 824.867 $ | +162.567 $ | 662.300 $ | +662.300 $ |
| Duke Energy CORP | DUK | 975.539 $ | -54.433 $ | 1.029.972 $ | +102.374 $ | 927.598 $ | +127.373 $ | 800.225 $ | +800.225 $ |
| SPS COMMERCE INC | SPSC | 951.937 $ | +62.907 $ | 889.030 $ | +214.441 $ | 674.589 $ | +36.935 $ | 637.654 $ | +637.654 $ |
| CSX CORP | CSX | 944.375 $ | +16.082 $ | 928.293 $ | +75.288 $ | 853.005 $ | +18.908 $ | 834.097 $ | +834.097 $ |
| Phillips 66 | PSX | 852.180 $ | -41.879 $ | 894.059 $ | +110.377 $ | 783.682 $ | +50.334 $ | 733.348 $ | +733.348 $ |
| CITIGROUP INC | C | 856.039 $ | +249.016 $ | 607.023 $ | +146.908 $ | 460.115 $ | +202.193 $ | 257.922 $ | +257.922 $ |
| CUMMINS INC | CMI | 848.419 $ | +134.807 $ | 713.612 $ | +160.374 $ | 553.238 $ | +13.928 $ | 539.310 $ | +539.310 $ |
| AT&T INC. | T | 706.355 $ | -109.671 $ | 816.026 $ | +25.590 $ | 790.436 $ | +19.495 $ | 770.941 $ | +770.941 $ |
| INTUITIVE SURGICAL INC | ISRG | 796.869 $ | +85.773 $ | 711.096 $ | -97.498 $ | 808.594 $ | +74.109 $ | 734.485 $ | +734.485 $ |
| ROBERT HALF INC. | RHI | 795.275 $ | +795.275 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 793.135 $ | +9.203 $ | 783.932 $ | +3.418 $ | 780.514 $ | +138.681 $ | 641.833 $ | +641.833 $ |
| NASDAQ, INC. | NDAQ | 793.066 $ | +70.872 $ | 722.194 $ | -7.920 $ | 730.114 $ | +110.717 $ | 619.397 $ | +619.397 $ |
| SOUTHERN CO | SO | 730.161 $ | -62.757 $ | 792.918 $ | +33.982 $ | 758.936 $ | +4.005 $ | 754.931 $ | +754.931 $ |
| Organon & Co. | OGN | 757.941 $ | -18.811 $ | 776.752 $ | +178.197 $ | 598.555 $ | +598.555 $ | ||
| MPLX LP | MPLX | 772.477 $ | +124.426 $ | 648.051 $ | -20.240 $ | 668.291 $ | -26.077 $ | 694.368 $ | +694.368 $ |
| Eaton Corp plc | ETN | 655.175 $ | -114.657 $ | 769.832 $ | +35.504 $ | 734.328 $ | +183.600 $ | 550.728 $ | +550.728 $ |
| NEXTERA ENERGY INC | NEE | 767.397 $ | +45.788 $ | 721.609 $ | +92.733 $ | 628.876 $ | -7.716 $ | 636.592 $ | +636.592 $ |
| UNITED PARCEL SERVICE INC | UPS | 650.786 $ | +8.524 $ | 642.262 $ | -73.504 $ | 715.766 $ | -44.705 $ | 760.471 $ | +760.471 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 511.351 $ | -247.662 $ | 759.013 $ | +405.835 $ | 353.178 $ | +91.273 $ | 261.905 $ | +261.905 $ |
| MICRON TECHNOLOGY INC | MU | 743.900 $ | +507.979 $ | 235.921 $ | +235.921 $ | ||||
| ANALOG DEVICES INC | ADI | 656.304 $ | +61.710 $ | 594.594 $ | -106.375 $ | 700.969 $ | +81.035 $ | 619.934 $ | +619.934 $ |
| MCKESSON CORP | MCK | 680.841 $ | +39.633 $ | 641.208 $ | +33.001 $ | 608.207 $ | +56.355 $ | 551.852 $ | +551.852 $ |
| 3M CO | MMM | 676.903 $ | +19.250 $ | 657.653 $ | +12.460 $ | 645.193 $ | +22.800 $ | 622.393 $ | +622.393 $ |
| Edwards Lifesciences Corp | EW | 613.289 $ | +53.812 $ | 559.477 $ | -3.166 $ | 562.643 $ | +41.222 $ | 521.421 $ | +521.421 $ |
| EXPONENT INC | EXPO | 486.220 $ | -140 $ | 486.360 $ | -36.610 $ | 522.970 $ | -44.450 $ | 567.420 $ | +567.420 $ |
| Medtronic plc | MDT | 510.751 $ | -34.117 $ | 544.868 $ | +75.719 $ | 469.149 $ | +62.622 $ | 406.527 $ | +406.527 $ |
| SUNCOR ENERGY INC | SU | 519.589 $ | +26.691 $ | 492.898 $ | +57.467 $ | 435.431 $ | -34.126 $ | 469.557 $ | +469.557 $ |
| ROYAL BANK OF CANADA | RY | 486.408 $ | +56.970 $ | 429.438 $ | +44.904 $ | 384.534 $ | +44.900 $ | 339.634 $ | +339.634 $ |
| GENERAL ELECTRIC CO | GE | 485.990 $ | +11.376 $ | 474.614 $ | +96.062 $ | 378.552 $ | +82.183 $ | 296.369 $ | +296.369 $ |
| Parker-Hannifin Corp | PH | 452.664 $ | +62.217 $ | 390.447 $ | +21.655 $ | 368.792 $ | +60.004 $ | 308.788 $ | +308.788 $ |
| Booking Holdings Inc. | BKNG | 391.660 $ | -13.915 $ | 405.575 $ | -29.189 $ | 434.764 $ | +79.655 $ | 355.109 $ | +355.109 $ |
| STARBUCKS CORP | SBUX | 362.777 $ | -3.541 $ | 366.318 $ | -30.440 $ | 396.758 $ | -27.972 $ | 424.730 $ | +424.730 $ |
| Palo Alto Networks Inc | PANW | 273.905 $ | -130.688 $ | 404.593 $ | +404.593 $ | ||||
| Legacy Housing Corp | LEGH | 393.777 $ | +393.777 $ | ||||||
| AFLAC INC | AFL | 378.226 $ | -4.905 $ | 383.131 $ | +21.403 $ | 361.728 $ | -19.654 $ | 381.382 $ | +381.382 $ |
| CVS HEALTH Corp | CVS | 356.749 $ | +17.329 $ | 339.420 $ | +29.042 $ | 310.378 $ | +5.554 $ | 304.824 $ | +304.824 $ |
| CATERPILLAR INC | CAT | 333.983 $ | +55.804 $ | 278.179 $ | +65.440 $ | 212.739 $ | +212.739 $ | ||
| ENBRIDGE INC | ENB | 309.938 $ | -17.043 $ | 326.981 $ | +33.307 $ | 293.674 $ | +6.545 $ | 287.129 $ | +287.129 $ |
| EZCORP INC | EZPW | 286.562 $ | +5.608 $ | 280.954 $ | +76.141 $ | 204.813 $ | -106.898 $ | 311.711 $ | +311.711 $ |
| BARRICK MINING CORP | B | 285.209 $ | +285.209 $ | ||||||
| INTEL CORP | INTC | 254.241 $ | -30.632 $ | 284.873 $ | +284.873 $ | ||||
| COLGATE PALMOLIVE CO | CL | 227.578 $ | -2.649 $ | 230.227 $ | -49.745 $ | 279.972 $ | -3.002 $ | 282.974 $ | +282.974 $ |
| MORGAN STANLEY | MS | 267.538 $ | +27.985 $ | 239.553 $ | +27.277 $ | 212.276 $ | +212.276 $ | ||
| BHP Group Ltd | BHP | 240.937 $ | -24.043 $ | 264.980 $ | +62.713 $ | 202.267 $ | +202.267 $ | ||
| IREN Ltd | IREN | 259.476 $ | +259.476 $ | ||||||
| XCEL ENERGY INC | XEL | 233.619 $ | -21.477 $ | 255.096 $ | +39.696 $ | 215.400 $ | -8.509 $ | 223.909 $ | +223.909 $ |
| HERSHEY CO | HSY | 245.673 $ | -6.845 $ | 252.518 $ | +45.080 $ | 207.438 $ | -6.350 $ | 213.788 $ | +213.788 $ |
| Bank of New York Mellon Corp | BK | 238.333 $ | +14.638 $ | 223.695 $ | +223.695 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 236.971 $ | +236.971 $ | ||||||
| YUM BRANDS INC | YUM | 220.869 $ | -1.051 $ | 221.920 $ | +5.577 $ | 216.343 $ | -13.403 $ | 229.746 $ | +229.746 $ |
| Churchill Downs Inc | CHDN | 223.578 $ | +20.063 $ | 203.515 $ | -20.291 $ | 223.806 $ | +223.806 $ | ||
| CDW Corp | CDW | 217.165 $ | +217.165 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 209.577 $ | +209.577 $ | ||||||
| Veralto Corp | VLTO | 209.275 $ | +209.275 $ | ||||||
| FLOWERS FOODS INC | FLO | 174.479 $ | -6.031 $ | 180.510 $ | -16.377 $ | 196.887 $ | +196.887 $ | ||
| Snap Inc | SNAP | 104.910 $ | +4.680 $ | 100.230 $ | -12.740 $ | 112.970 $ | -260 $ | 113.230 $ | +113.230 $ |
| 1 800 FLOWERS COM INC | FLWS | 50.846 $ | -9.345 $ | 60.191 $ | -10.613 $ | 70.804 $ | -17.183 $ | 87.987 $ | +87.987 $ |
| 812.069.268 $ | +25.679.418 $ | 787.276.113 $ | +73.159.477 $ | 718.016.558 $ | +50.886.655 $ | 667.129.903 $ | +667.129.903 $ | ||
Erweiterte Einstellungen
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