| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.003.812.303 $ | +28.595.435 $ | 974.328.670 $ | +49.752.917 $ | 924.685.610 $ | +51.933.997 $ | 873.529.954 $ | +873.529.954 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 788.316.865 $ | +12.236.766 $ | 776.080.099 $ | +33.453.582 $ | 742.626.517 $ | +41.618.894 $ | 701.007.623 $ | +701.007.623 $ |
| BlackRock, Inc. | BLK | 57.981.674 $ | -729.104 $ | 58.710.778 $ | +4.493.699 $ | 54.217.079 $ | +9.462.905 $ | 44.754.174 $ | +44.754.174 $ |
| ALPHA PRO TECH LTD | APT | 36.255.978 $ | +7.066.939 $ | 29.189.039 $ | +7.179.998 $ | 22.009.041 $ | +1.802.723 $ | 20.206.318 $ | +20.206.318 $ |
| APPFOLIO INC | APPF | 31.076.706 $ | +1.393.770 $ | 29.682.936 $ | +4.093.910 $ | 25.589.026 $ | -2.456.951 $ | 28.045.977 $ | +28.045.977 $ |
| MICROSOFT CORP | MSFT | 19.256.800 $ | -1.383.753 $ | 20.640.553 $ | +411.395 $ | 20.229.158 $ | +4.811.342 $ | 15.417.816 $ | +15.417.816 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.065.635 $ | -1.577.678 $ | 5.643.313 $ | -1.737.961 $ | 7.381.274 $ | -7.055.159 $ | 14.436.433 $ | +14.436.433 $ |
| Booking Holdings Inc. | BKNG | 13.453.902 $ | +386.556 $ | 13.067.346 $ | -1.146.205 $ | 14.213.551 $ | +2.589.722 $ | 11.623.829 $ | +11.623.829 $ |
| Edwards Lifesciences Corp | EW | 10.554.547 $ | +201.260 $ | 10.353.287 $ | -970.896 $ | 11.324.183 $ | -391.195 $ | 11.715.378 $ | +11.715.378 $ |
| NORTHERN TRUST CORP | NTRS | 11.421.930 $ | +11.421.930 $ | ||||||
| COPART INC | CPRT | 6.657.889 $ | -933.947 $ | 7.591.836 $ | -643.435 $ | 8.235.271 $ | -1.093.534 $ | 9.328.805 $ | +9.328.805 $ |
| CDW Corp | CDW | 5.328.123 $ | -1.126.362 $ | 6.454.485 $ | -1.056.687 $ | 7.511.172 $ | +800.189 $ | 6.710.983 $ | +6.710.983 $ |
| Zoetis Inc. | ZTS | 2.223.044 $ | -2.196.782 $ | 4.419.826 $ | +3.209.342 $ | 1.210.484 $ | +1.210.484 $ | ||
| AMAZON COM INC | AMZN | 3.608.871 $ | +2.703.144 $ | 905.727 $ | -36.554 $ | 942.281 $ | +69.938 $ | 872.343 $ | +872.343 $ |
| POOL CORP | POOL | 114.375 $ | -3.262.683 $ | 3.377.058 $ | +77.275 $ | 3.299.783 $ | -113.651 $ | 3.413.434 $ | +3.413.434 $ |
| NVIDIA CORP | NVDA | 2.425.433 $ | +1.958.983 $ | 466.450 $ | +61.995 $ | 404.455 $ | -81.630 $ | 486.085 $ | +486.085 $ |
| JPMORGAN CHASE & CO | JPM | 1.204.459 $ | +7.402 $ | 1.197.057 $ | +96.848 $ | 1.100.209 $ | +598.570 $ | 501.639 $ | +501.639 $ |
| PFIZER INC | PFE | 1.105.511 $ | -25.751 $ | 1.131.262 $ | +1.131.262 $ | ||||
| SPS COMMERCE INC | SPSC | 809.266 $ | +83.396 $ | 725.870 $ | +103.407 $ | 622.463 $ | +35.233 $ | 587.230 $ | +587.230 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 754.800 $ | +600 $ | 754.200 $ | +25.400 $ | 728.800 $ | -69.642 $ | 798.442 $ | +798.442 $ |
| AT&T INC. | T | 500.775 $ | -68.544 $ | 569.319 $ | -21.347 $ | 590.666 $ | +230.096 $ | 360.570 $ | +360.570 $ |
| KORN FERRY | KFY | 493.368 $ | -29.593 $ | 522.961 $ | -25.035 $ | 547.996 $ | +41.102 $ | 506.894 $ | +506.894 $ |
| VERIZON COMMUNICATIONS INC | VZ | 437.522 $ | +1.669 $ | 435.853 $ | +435.853 $ | ||||
| AMEREN CORP | AEE | 174.755 $ | -191.705 $ | 366.460 $ | +366.460 $ | ||||
| JOHNSON & JOHNSON | JNJ | 333.190 $ | +34.663 $ | 298.527 $ | +52.599 $ | 245.928 $ | -21.075 $ | 267.003 $ | +267.003 $ |
| ADVANCED MICRO DEVICES INC | AMD | 262.346 $ | -61.234 $ | 323.580 $ | +21.758 $ | 301.822 $ | +57.609 $ | 244.213 $ | +244.213 $ |
| PEPSICO INC | PEP | 186.576 $ | -66.216 $ | 252.792 $ | +15.120 $ | 237.672 $ | -69.705 $ | 307.377 $ | +307.377 $ |
| MCDONALDS CORP | MCD | 298.295 $ | +1.698 $ | 296.597 $ | +11.439 $ | 285.158 $ | -19.716 $ | 304.874 $ | +304.874 $ |
| Walmart Inc. | WMT | 302.701 $ | +22.686 $ | 280.015 $ | +8.479 $ | 271.536 $ | +49.690 $ | 221.846 $ | +221.846 $ |
| Duke Energy CORP | DUK | 275.796 $ | -15.388 $ | 291.184 $ | +291.184 $ | ||||
| TORONTO DOMINION BANK | TD | 282.600 $ | +42.750 $ | 239.850 $ | -4.372 $ | 244.222 $ | -33.001 $ | 277.223 $ | +277.223 $ |
| ELI LILLY & Co | LLY | 268.670 $ | +62.192 $ | 206.478 $ | +206.478 $ | ||||
| EXXON MOBIL CORP | XOM | 195.914 $ | -19.552 $ | 215.466 $ | +9.460 $ | 206.006 $ | -19.961 $ | 225.967 $ | +225.967 $ |
| RTX Corp | RTX | 217.513 $ | +217.513 $ | ||||||
| CIBC Private Wealth Group LLC | 217.031 $ | +5.627 $ | 211.404 $ | +211.404 $ | |||||
| Kraft Heinz Co | KHC | 84.875 $ | -120.528 $ | 205.403 $ | +205.403 $ | ||||
| AMERICAN EXPRESS CO | AXP | 194.224 $ | +194.224 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 173.810 $ | +173.810 $ | ||||||
| CITIGROUP INC | C | 166.345 $ | +166.345 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 163.260 $ | +163.260 $ | ||||||
| STARBUCKS CORP | SBUX | 153.431 $ | +153.431 $ | ||||||
| ANALOG DEVICES INC | ADI | 146.177 $ | +146.177 $ | ||||||
| UNILEVER PLC | UL | 133.940 $ | +133.940 $ | ||||||
| AFLAC INC | AFL | 131.442 $ | +131.442 $ | ||||||
| FORD MOTOR CO | F | 16.400 $ | -93.457 $ | 109.857 $ | -19.280 $ | 129.137 $ | +129.137 $ | ||
| Palo Alto Networks Inc | PANW | 110.520 $ | +110.520 $ | ||||||
| BOEING CO | BA | 108.560 $ | +108.560 $ | ||||||
| CHEVRON CORP | CVX | 85.960 $ | +85.960 $ | ||||||
| METLIFE INC | MET | 82.887 $ | +82.887 $ | ||||||
| AMGEN INC | AMGN | 77.246 $ | +77.246 $ | ||||||
| LINDE PLC | LIN | 76.324 $ | +76.324 $ | ||||||
| PAYCHEX INC | PAYX | 73.030 $ | +73.030 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 70.608 $ | +70.608 $ | ||||||
| Accenture plc | ACN | 69.758 $ | +69.758 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 68.679 $ | +68.679 $ | ||||||
| Phillips 66 | PSX | 67.617 $ | +67.617 $ | ||||||
| NOVARTIS AG | NVS | 64.799 $ | +64.799 $ | ||||||
| NEXTERA ENERGY INC | NEE | 62.137 $ | +62.137 $ | ||||||
| Walt Disney Co | DIS | 56.885 $ | +56.885 $ | ||||||
| Shell plc | SHEL | 36.740 $ | +36.740 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 32.110 $ | +32.110 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 31.631 $ | +31.631 $ | ||||||
| AbbVie Inc. | ABBV | 27.876 $ | +27.876 $ | ||||||
| PROCTER & GAMBLE Co | PG | 25.510 $ | +25.510 $ | ||||||
| ISHARES GOLD TRUST | IAU | 23.296 $ | +23.296 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 22.854 $ | +22.854 $ | ||||||
| NATIONAL GRID PLC | NGG | 19.338 $ | +19.338 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 17.185 $ | +17.185 $ | ||||||
| Avery Dennison Corp | AVY | 14.551 $ | +14.551 $ | ||||||
| COCA COLA CO | KO | 13.913 $ | +13.913 $ | ||||||
| ETSY INC | ETSY | 6.930 $ | +6.930 $ | ||||||
| ALCON INC | ALC | 6.305 $ | +6.305 $ | ||||||
| ALBEMARLE CORP | ALB | 3.536 $ | +3.536 $ | ||||||
| TARGET CORP | TGT | 3.226 $ | +3.226 $ | ||||||
| ARGAN INC | AGX | 3.134 $ | +3.134 $ | ||||||
| Elevra Lithium Ltd | ELVR | 2.261 $ | +2.261 $ | ||||||
| Viatris Inc | VTRS | 1.806 $ | +1.806 $ | ||||||
| Parker-Hannifin Corp | PH | 1.758 $ | +1.758 $ | ||||||
| ORACLE CORP | ORCL | 1.755 $ | +1.755 $ | ||||||
| Vuzix Corp | VUZI | 1.630 $ | +1.630 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.541 $ | +1.541 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 1.452 $ | +1.452 $ | ||||||
| B2GOLD CORP | BTG | 1.403 $ | +1.403 $ | ||||||
| HEICO CORP | HEI | 1.295 $ | +1.295 $ | ||||||
| CVS HEALTH Corp | CVS | 953 $ | +953 $ | ||||||
| EVERSOURCE ENERGY | ES | 876 $ | +876 $ | ||||||
| Medtronic plc | MDT | 865 $ | +865 $ | ||||||
| MORGAN STANLEY | MS | 711 $ | +711 $ | ||||||
| Lifevantage Corp | LFVN | 616 $ | +616 $ | ||||||
| BCE INC | BCE | 572 $ | +572 $ | ||||||
| INCYTE CORP | INCY | 494 $ | +494 $ | ||||||
| DIAGEO PLC | DEO | 432 $ | +432 $ | ||||||
| GENUINE PARTS CO | GPC | 369 $ | +369 $ | ||||||
| COMCAST CORP | CMCSA | 359 $ | +359 $ | ||||||
| WATSCO INC | WSO | 337 $ | +337 $ | ||||||
| FASTENAL CO | FAST | 322 $ | +322 $ | ||||||
| Public Storage | PSA | 260 $ | +260 $ | ||||||
| 3M CO | MMM | 161 $ | +161 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 100 $ | +100 $ | ||||||
| LEGGETT & PLATT INC | LEG | 66 $ | +66 $ | ||||||
| 1.003.812.303 $ | +28.595.435 $ | 974.328.670 $ | +49.752.917 $ | 924.685.610 $ | +51.933.997 $ | 873.529.954 $ | +873.529.954 $ | ||
Erweiterte Einstellungen
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