| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 807.844.194 $ | +7.962.563 $ | 805.167.849 $ | +50.608.122 $ | 756.304.104 $ | +59.951.358 $ | 700.404.394 $ | +700.404.394 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 438.767.475 $ | -5.603.044 $ | 444.370.519 $ | +21.288.150 $ | 423.082.369 $ | +33.343.283 $ | 389.739.086 $ | +389.739.086 $ |
| APPFOLIO INC | APPF | 40.855.500 $ | +1.955.740 $ | 38.899.760 $ | +7.415.096 $ | 31.484.664 $ | -3.395.337 $ | 34.880.001 $ | +34.880.001 $ |
| MORGAN STANLEY | MS | 29.562.332 $ | +1.606.751 $ | 27.955.581 $ | +1.287.478 $ | 26.668.103 $ | +2.043.261 $ | 24.624.842 $ | +24.624.842 $ |
| ALPHA PRO TECH LTD | APT | 26.022.067 $ | +5.663.758 $ | 20.358.309 $ | +5.534.441 $ | 14.823.868 $ | -172.638 $ | 14.996.506 $ | +14.996.506 $ |
| MICROSOFT CORP | MSFT | 23.157.341 $ | -1.532.475 $ | 24.689.816 $ | +865.698 $ | 23.824.118 $ | +4.099.874 $ | 19.724.244 $ | +19.724.244 $ |
| SPS COMMERCE INC | SPSC | 16.688.614 $ | +1.767.761 $ | 14.920.853 $ | +2.834.343 $ | 12.086.510 $ | +12.086.510 $ | ||
| JPMORGAN CHASE & CO | JPM | 15.947.581 $ | +155.630 $ | 15.791.951 $ | +1.220.832 $ | 14.571.119 $ | +1.622.508 $ | 12.948.611 $ | +12.948.611 $ |
| ORACLE CORP | ORCL | 7.462.324 $ | -3.391.571 $ | 10.853.895 $ | -3.306.989 $ | 14.160.884 $ | +4.850.796 $ | 9.310.088 $ | +9.310.088 $ |
| AbbVie Inc. | ABBV | 13.364.825 $ | -412.950 $ | 13.777.775 $ | +2.591.581 $ | 11.186.194 $ | -2.008.107 $ | 13.194.301 $ | +13.194.301 $ |
| Walmart Inc. | WMT | 13.744.875 $ | +834.240 $ | 12.910.635 $ | +619.982 $ | 12.290.653 $ | +934.402 $ | 11.356.251 $ | +11.356.251 $ |
| Accenture plc | ACN | 9.210.471 $ | +568.867 $ | 8.641.604 $ | -2.129.794 $ | 10.771.398 $ | -1.377.879 $ | 12.149.277 $ | +12.149.277 $ |
| BlackRock, Inc. | BLK | 258.300 $ | +5.670 $ | 252.630 $ | +20.137 $ | 232.493 $ | -11.604.918 $ | 11.837.411 $ | +11.837.411 $ |
| STRYKER CORP | SYK | 10.318.105 $ | -932.062 $ | 11.250.167 $ | -545.146 $ | 11.795.313 $ | +232.483 $ | 11.562.830 $ | +11.562.830 $ |
| NVIDIA CORP | NVDA | 11.758.833 $ | +45.336 $ | 11.713.497 $ | +1.664.856 $ | 10.048.641 $ | +3.120.015 $ | 6.928.626 $ | +6.928.626 $ |
| RTX Corp | RTX | 11.510.367 $ | +908.840 $ | 10.601.527 $ | +1.201.343 $ | 9.400.184 $ | -12.556 $ | 9.412.740 $ | +9.412.740 $ |
| AMAZON COM INC | AMZN | 10.565.093 $ | +614.620 $ | 9.950.473 $ | -46.471 $ | 9.996.944 $ | +1.145.668 $ | 8.851.276 $ | +8.851.276 $ |
| CUMMINS INC | CMI | 9.324.901 $ | +1.575.679 $ | 7.749.222 $ | +1.697.349 $ | 6.051.873 $ | -367.065 $ | 6.418.938 $ | +6.418.938 $ |
| Mastercard Inc | MA | 9.176.325 $ | +1.484.307 $ | 7.692.018 $ | +32.776 $ | 7.659.242 $ | +1.480.833 $ | 6.178.409 $ | +6.178.409 $ |
| ROPER TECHNOLOGIES INC | ROP | 5.875.716 $ | -1.116.915 $ | 6.992.631 $ | -1.066.133 $ | 8.058.764 $ | -948.169 $ | 9.006.933 $ | +9.006.933 $ |
| CATERPILLAR INC | CAT | 8.890.370 $ | +1.250.721 $ | 7.639.649 $ | +1.380.539 $ | 6.259.110 $ | +903.488 $ | 5.355.622 $ | +5.355.622 $ |
| ELI LILLY & Co | LLY | 8.775.960 $ | +2.575.750 $ | 6.200.210 $ | +3.733.723 $ | 2.466.487 $ | -869.400 $ | 3.335.887 $ | +3.335.887 $ |
| Palo Alto Networks Inc | PANW | 7.447.206 $ | -677.843 $ | 8.125.049 $ | +5.957 $ | 8.119.092 $ | +1.389.050 $ | 6.730.042 $ | +6.730.042 $ |
| CINTAS CORP | CTAS | 5.191.484 $ | -1.827.997 $ | 7.019.481 $ | +960.537 $ | 6.058.944 $ | +445.509 $ | 5.613.435 $ | +5.613.435 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.309.061 $ | +636.320 $ | 5.672.741 $ | +633.350 $ | 5.039.391 $ | +1.111.464 $ | 3.927.927 $ | +3.927.927 $ |
| MERCADOLIBRE INC | MELI | 4.572.370 $ | -706.777 $ | 5.279.147 $ | -520.498 $ | 5.799.645 $ | +1.455.058 $ | 4.344.587 $ | +4.344.587 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.150.818 $ | -84.245 $ | 4.235.063 $ | -388.911 $ | 4.623.974 $ | +1.743.740 $ | 2.880.234 $ | +2.880.234 $ |
| KLA CORP | KLAC | 4.150.713 $ | +506.124 $ | 3.644.589 $ | -405.052 $ | 4.049.641 $ | +1.008.896 $ | 3.040.745 $ | +3.040.745 $ |
| PPL Corp | PPL | 3.683.264 $ | -404.002 $ | 4.087.266 $ | +356.418 $ | 3.730.848 $ | +3.730.848 $ | ||
| AMGEN INC | AMGN | 4.084.829 $ | +1.749.624 $ | 2.335.205 $ | -181.036 $ | 2.516.241 $ | -324.472 $ | 2.840.713 $ | +2.840.713 $ |
| RESMED INC | RMD | 3.254.395 $ | -385.667 $ | 3.640.062 $ | +251.232 $ | 3.388.830 $ | +414.759 $ | 2.974.071 $ | +2.974.071 $ |
| MCDONALDS CORP | MCD | 3.472.874 $ | -11.529 $ | 3.484.403 $ | +109.839 $ | 3.374.564 $ | -245.180 $ | 3.619.744 $ | +3.619.744 $ |
| WEYERHAEUSER CO | WY | 3.220.618 $ | -336.137 $ | 3.556.755 $ | +3.556.755 $ | ||||
| NETFLIX INC | NFLX | 3.393.643 $ | +198.521 $ | 3.195.122 $ | -334.825 $ | 3.529.947 $ | +3.529.947 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.098.276 $ | -47.084 $ | 1.145.360 $ | +110.244 $ | 1.035.116 $ | -2.094.290 $ | 3.129.406 $ | +3.129.406 $ |
| Bank of New York Mellon Corp | BK | 2.979.450 $ | +174.275 $ | 2.805.175 $ | +403.698 $ | 2.401.477 $ | +190.832 $ | 2.210.645 $ | +2.210.645 $ |
| PEPSICO INC | PEP | 419.652 $ | +8.444 $ | 411.208 $ | +12.447 $ | 398.761 $ | -2.110.485 $ | 2.509.246 $ | +2.509.246 $ |
| FAIR ISAAC CORP | FICO | 2.476.758 $ | +342.706 $ | 2.134.052 $ | +2.134.052 $ | ||||
| NEXTERA ENERGY INC | NEE | 670.258 $ | +34.406 $ | 635.852 $ | -1.204.120 $ | 1.839.972 $ | -633.805 $ | 2.473.777 $ | +2.473.777 $ |
| SCHWAB CHARLES CORP | SCHW | 2.422.597 $ | +111.574 $ | 2.311.023 $ | +120.096 $ | 2.190.927 $ | +324.513 $ | 1.866.414 $ | +1.866.414 $ |
| SOUTHERN CO | SO | 2.177.558 $ | -186.764 $ | 2.364.322 $ | +39.003 $ | 2.325.319 $ | +9.742 $ | 2.315.577 $ | +2.315.577 $ |
| CARDINAL HEALTH INC | CAH | 2.355.852 $ | +509.375 $ | 1.846.477 $ | -167.003 $ | 2.013.480 $ | +374.017 $ | 1.639.463 $ | +1.639.463 $ |
| Parker-Hannifin Corp | PH | 1.676.177 $ | +230.385 $ | 1.445.792 $ | +113.810 $ | 1.331.982 $ | -921.318 $ | 2.253.300 $ | +2.253.300 $ |
| NOVARTIS AG | NVS | 2.158.493 $ | +153.204 $ | 2.005.289 $ | +68.524 $ | 1.936.765 $ | +137.366 $ | 1.799.399 $ | +1.799.399 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.956.628 $ | -179.957 $ | 2.136.585 $ | -6.838 $ | 2.143.423 $ | +345.307 $ | 1.798.116 $ | +1.798.116 $ |
| PFIZER INC | PFE | 2.096.007 $ | +408.212 $ | 1.687.795 $ | +206.804 $ | 1.480.991 $ | -460.737 $ | 1.941.728 $ | +1.941.728 $ |
| METLIFE INC | MET | 1.978.157 $ | -85.623 $ | 2.063.780 $ | -3.094 $ | 2.066.874 $ | +4.063 $ | 2.062.811 $ | +2.062.811 $ |
| FEDEX CORP | FDX | 1.744.377 $ | -156.132 $ | 1.900.509 $ | +1.900.509 $ | ||||
| Zoetis Inc. | ZTS | 1.789.581 $ | +1.789.581 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 1.663.281 $ | -66.325 $ | 1.729.606 $ | +158.474 $ | 1.571.132 $ | -106.923 $ | 1.678.055 $ | +1.678.055 $ |
| AUTOZONE INC | AZO | 1.268.421 $ | -336.129 $ | 1.604.550 $ | +216.176 $ | 1.388.374 $ | -37.606 $ | 1.425.980 $ | +1.425.980 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.419.540 $ | -93.330 $ | 1.512.870 $ | +1.512.870 $ | ||||
| TE Connectivity plc | TEL | 1.237.963 $ | +1.237.963 $ | ||||||
| Public Storage | PSA | 947.954 $ | -141.877 $ | 1.089.831 $ | -71.525 $ | 1.161.356 $ | +1.161.356 $ | ||
| EXXON MOBIL CORP | XOM | 1.008.931 $ | +35.560 $ | 973.371 $ | +14.382 $ | 958.989 $ | -119.230 $ | 1.078.219 $ | +1.078.219 $ |
| QUEST DIAGNOSTICS INC | DGX | 606.314 $ | -143.428 $ | 749.742 $ | +43.078 $ | 706.664 $ | -310.397 $ | 1.017.061 $ | +1.017.061 $ |
| CHEVRON CORP | CVX | 891.089 $ | -20.566 $ | 911.655 $ | +68.458 $ | 843.197 $ | -147.437 $ | 990.634 $ | +990.634 $ |
| Otis Worldwide Corp | OTIS | 832.183 $ | -37.499 $ | 869.682 $ | +869.682 $ | ||||
| STATE STREET CORP | STT | 502.752 $ | +50.661 $ | 452.091 $ | +37.684 $ | 414.407 $ | -271.482 $ | 685.889 $ | +685.889 $ |
| PROCTER & GAMBLE Co | PG | 263.690 $ | -20.255 $ | 283.945 $ | -16.055 $ | 300.000 $ | -348.278 $ | 648.278 $ | +648.278 $ |
| GENERAL ELECTRIC CO | GE | 626.533 $ | +29.104 $ | 597.429 $ | +71.839 $ | 525.590 $ | +105.675 $ | 419.915 $ | +419.915 $ |
| JOHNSON & JOHNSON | JNJ | 584.427 $ | +58.020 $ | 526.407 $ | +85.723 $ | 440.684 $ | -58.660 $ | 499.344 $ | +499.344 $ |
| BECTON DICKINSON & CO | BDX | 544.934 $ | +544.934 $ | ||||||
| Nebius Group N.V. | NBIS | 437.694 $ | -71.226 $ | 508.920 $ | +282.786 $ | 226.134 $ | +226.134 $ | ||
| STARBUCKS CORP | SBUX | 479.170 $ | +479.170 $ | ||||||
| PAYCHEX INC | PAYX | 302.886 $ | -39.366 $ | 342.252 $ | -50.490 $ | 392.742 $ | -23.814 $ | 416.556 $ | +416.556 $ |
| Rocket Lab Corp | RKLB | 372.797 $ | +168.509 $ | 204.288 $ | +204.288 $ | ||||
| IREN Ltd | IREN | 370.278 $ | +370.278 $ | ||||||
| Edwards Lifesciences Corp | EW | 247.907 $ | -5.079 $ | 252.986 $ | -9.252 $ | 262.238 $ | -41.236 $ | 303.474 $ | +303.474 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 291.034 $ | -52 $ | 291.086 $ | +14.683 $ | 276.403 $ | -26.635 $ | 303.038 $ | +303.038 $ |
| NICOLET BANKSHARES INC | NIC | 275.782 $ | -12.498 $ | 288.280 $ | +27.949 $ | 260.331 $ | +260.331 $ | ||
| COLGATE PALMOLIVE CO | CL | 206.005 $ | -45.886 $ | 251.891 $ | -34.535 $ | 286.426 $ | +41.775 $ | 244.651 $ | +244.651 $ |
| AMERICAN EXPRESS CO | AXP | 268.584 $ | +27.436 $ | 241.148 $ | +9.569 $ | 231.579 $ | +231.579 $ | ||
| MPLX LP | MPLX | 267.651 $ | +17.152 $ | 250.499 $ | -7.824 $ | 258.323 $ | -10.080 $ | 268.403 $ | +268.403 $ |
| URANIUM ENERGY CORP | UEC | 242.687 $ | +11.425 $ | 231.262 $ | +122.448 $ | 108.814 $ | +108.814 $ | ||
| DEERE & CO | DE | 214.162 $ | +3.822 $ | 210.340 $ | -23.565 $ | 233.905 $ | +18.004 $ | 215.901 $ | +215.901 $ |
| NBT BANCORP INC | NBTB | 209.416 $ | -194 $ | 209.610 $ | +2.079 $ | 207.531 $ | -5.718 $ | 213.249 $ | +213.249 $ |
| QuantumScape Corp | QS | 161.583 $ | -1.177 $ | 162.760 $ | +84.956 $ | 77.804 $ | +77.804 $ | ||
| PEDEVCO CORP | PED | 12.318 $ | -402 $ | 12.720 $ | -1.675 $ | 14.395 $ | +14.395 $ | ||
| 807.844.194 $ | +7.962.563 $ | 805.167.849 $ | +50.608.122 $ | 756.304.104 $ | +59.951.358 $ | 700.404.394 $ | +700.404.394 $ | ||
Erweiterte Einstellungen
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