| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 53.364.705 $ | -599.387 $ | 60.937.548 $ | -18.747.049 $ | 111.822.811 $ | +47.592.224 $ | 80.886.257 $ | +80.886.257 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 30.082.219 $ | -10.339.750 $ | 40.421.969 $ | -19.541.721 $ | 59.963.690 $ | +2.237.869 $ | 57.725.821 $ | +57.725.821 $ |
| Walmart Inc. | WMT | 9.876.497 $ | +9.876.497 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 5.744.252 $ | +5.744.252 $ | ||||||
| PFIZER INC | PFE | 5.571.252 $ | +5.571.252 $ | ||||||
| ALPHA PRO TECH LTD | APT | 557.242 $ | -4.285.505 $ | 4.842.747 $ | +4.842.747 $ | ||||
| Strategy Inc | MSTR | 663.414 $ | -1.267.268 $ | 1.930.682 $ | -2.818.616 $ | 4.749.298 $ | +2.120.276 $ | 2.629.022 $ | +2.629.022 $ |
| NVIDIA CORP | NVDA | 4.148.133 $ | +478.291 $ | 3.669.842 $ | +3.041.238 $ | 628.604 $ | +628.604 $ | ||
| APPFOLIO INC | APPF | 1.617.567 $ | -1.803.235 $ | 3.420.802 $ | +3.420.802 $ | ||||
| AppLovin Corp | APP | 3.360.768 $ | +3.360.768 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 869.325 $ | -1.436.619 $ | 2.305.944 $ | +1.766.284 $ | 539.660 $ | +539.660 $ | ||
| Palo Alto Networks Inc | PANW | 2.136.720 $ | +2.136.720 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 2.040.185 $ | +2.040.185 $ | ||||||
| MICROSOFT CORP | MSFT | 541.654 $ | -1.335.296 $ | 1.876.950 $ | +1.876.950 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.803.502 $ | +1.803.502 $ | ||||||
| PEPSICO INC | PEP | 966.368 $ | -425.334 $ | 1.391.702 $ | +1.391.702 $ | ||||
| Nu Holdings Ltd. | NU | 1.344.286 $ | +1.344.286 $ | ||||||
| EXXON MOBIL CORP | XOM | 496.100 $ | -763.004 $ | 1.259.104 $ | +521.738 $ | 737.366 $ | +737.366 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.224.140 $ | +1.224.140 $ | ||||||
| Accenture plc | ACN | 290.988 $ | -737.194 $ | 1.028.182 $ | +1.028.182 $ | ||||
| AbbVie Inc. | ABBV | 967.982 $ | +967.982 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 963.264 $ | +650.664 $ | 312.600 $ | +312.600 $ | ||||
| LINDE PLC | LIN | 344.375 $ | -603.369 $ | 947.744 $ | +714.924 $ | 232.820 $ | +232.820 $ | ||
| COCA COLA CO | KO | 379.220 $ | -564.015 $ | 943.235 $ | +943.235 $ | ||||
| STARBUCKS CORP | SBUX | 921.798 $ | +921.798 $ | ||||||
| ORIX CORP | IX | 894.948 $ | +894.948 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 886.579 $ | +886.579 $ | ||||||
| AFLAC INC | AFL | 220.540 $ | -652.669 $ | 873.209 $ | +873.209 $ | ||||
| AMAZON COM INC | AMZN | 814.333 $ | +302.735 $ | 511.598 $ | +94.757 $ | 416.841 $ | +416.841 $ | ||
| AT&T INC. | T | 793.535 $ | +793.535 $ | ||||||
| BlackRock, Inc. | BLK | 788.900 $ | +788.900 $ | ||||||
| CSX CORP | CSX | 757.016 $ | +757.016 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 741.024 $ | +741.024 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 286.686 $ | -440.173 $ | 726.859 $ | +726.859 $ | ||||
| AMGEN INC | AMGN | 716.565 $ | +716.565 $ | ||||||
| CATERPILLAR INC | CAT | 702.660 $ | +702.660 $ | ||||||
| BOEING CO | BA | 683.068 $ | +683.068 $ | ||||||
| Edwards Lifesciences Corp | EW | 629.937 $ | +629.937 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 606.342 $ | +606.342 $ | ||||||
| COPART INC | CPRT | 605.513 $ | +605.513 $ | ||||||
| AUTOZONE INC | AZO | 264.537 $ | -329.420 $ | 593.957 $ | +227.930 $ | 366.027 $ | +366.027 $ | ||
| Zoetis Inc. | ZTS | 264.222 $ | -312.793 $ | 577.015 $ | +577.015 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 574.994 $ | +574.994 $ | ||||||
| RESMED INC | RMD | 574.833 $ | +574.833 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 326.413 $ | -244.872 $ | 571.285 $ | +106.933 $ | 464.352 $ | +464.352 $ | ||
| DOVER Corp | DOV | 567.222 $ | +567.222 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 565.820 $ | +565.820 $ | ||||||
| Ferrovial SE | FER | 562.560 $ | +562.560 $ | ||||||
| EQUINIX INC | EQIX | 551.635 $ | +551.635 $ | ||||||
| MCDONALDS CORP | MCD | 543.436 $ | +543.436 $ | ||||||
| Walt Disney Co | DIS | 515.882 $ | +515.882 $ | ||||||
| HP INC | HPQ | 491.475 $ | +491.475 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 488.951 $ | +268.955 $ | 219.996 $ | +219.996 $ | ||||
| AECOM | ACM | 485.298 $ | +485.298 $ | ||||||
| CUMMINS INC | CMI | 483.396 $ | +483.396 $ | ||||||
| Nebius Group N.V. | NBIS | 482.761 $ | +482.761 $ | ||||||
| TARGET CORP | TGT | 479.932 $ | +479.932 $ | ||||||
| KROGER CO | KR | 463.376 $ | +463.376 $ | ||||||
| EchoStar CORP | SATS | 450.524 $ | +450.524 $ | ||||||
| COMCAST CORP | CMCSA | 449.694 $ | +449.694 $ | ||||||
| CHEVRON CORP | CVX | 444.891 $ | +444.891 $ | ||||||
| Constellation Energy Corp | CEG | 443.472 $ | +443.472 $ | ||||||
| DEERE & CO | DE | 437.301 $ | +437.301 $ | ||||||
| CONOCOPHILLIPS | COP | 430.752 $ | +430.752 $ | ||||||
| Sandisk Corp | SNDK | 412.804 $ | +412.804 $ | ||||||
| INSMED Inc | INSM | 410.429 $ | +410.429 $ | ||||||
| LAM RESEARCH CORP | LRCX | 388.310 $ | +388.310 $ | ||||||
| BECTON DICKINSON & CO | BDX | 382.395 $ | +382.395 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 372.776 $ | +372.776 $ | ||||||
| ARES CAPITAL CORP | ARCC | 294.264 $ | -78.024 $ | 372.288 $ | +372.288 $ | ||||
| Eaton Corp plc | ETN | 364.130 $ | +364.130 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 363.514 $ | +363.514 $ | ||||||
| FASTENAL CO | FAST | 361.200 $ | +361.200 $ | ||||||
| Smurfit Westrock plc | SW | 340.885 $ | +340.885 $ | ||||||
| CVS HEALTH Corp | CVS | 331.104 $ | +331.104 $ | ||||||
| STERIS plc | STE | 322.731 $ | +322.731 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 309.690 $ | +309.690 $ | ||||||
| MORGAN STANLEY | MS | 254.336 $ | -44.287 $ | 298.623 $ | +298.623 $ | ||||
| Otis Worldwide Corp | OTIS | 288.960 $ | +288.960 $ | ||||||
| TENET HEALTHCARE CORP | THC | 284.865 $ | +284.865 $ | ||||||
| FISERV INC | FISV | 283.646 $ | +42.272 $ | 241.374 $ | +241.374 $ | ||||
| SEMPRA | SRE | 282.528 $ | +282.528 $ | ||||||
| GARMIN LTD | GRMN | 282.269 $ | +282.269 $ | ||||||
| INTEL CORP | INTC | 281.820 $ | +281.820 $ | ||||||
| Mastercard Inc | MA | 280.970 $ | +280.970 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 279.097 $ | +279.097 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 269.960 $ | +269.960 $ | ||||||
| CDW Corp | CDW | 264.313 $ | +264.313 $ | ||||||
| Talen Energy Corp | TLN | 259.571 $ | +259.571 $ | ||||||
| Amcor plc | AMCR | 250.887 $ | +250.887 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 242.685 $ | +242.685 $ | ||||||
| SYNOPSYS INC | SNPS | 232.387 $ | +232.387 $ | ||||||
| XCEL ENERGY INC | XEL | 231.540 $ | +231.540 $ | ||||||
| Phillips 66 | PSX | 228.438 $ | +228.438 $ | ||||||
| Elanco Animal Health Inc | ELAN | 219.526 $ | +219.526 $ | ||||||
| ANALOG DEVICES INC | ADI | 218.978 $ | +218.978 $ | ||||||
| Liberty Media Corp | FWONA | 213.334 $ | +213.334 $ | ||||||
| EQUIFAX INC | EFX | 205.940 $ | +205.940 $ | ||||||
| ENTEGRIS INC | ENTG | 204.125 $ | +204.125 $ | ||||||
| ALLSTATE CORP | ALL | 201.310 $ | +201.310 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 200.320 $ | +200.320 $ | ||||||
| MANNKIND CORP | MNKD | 92.988 $ | +4.920 $ | 88.068 $ | +88.068 $ | ||||
| Senseonics Holdings, Inc. | SENS | 30.771 $ | +30.771 $ | ||||||
| KOPIN CORP | KOPN | 9.975 $ | +9.975 $ | ||||||
| 53.364.705 $ | -599.387 $ | 60.937.548 $ | -18.747.049 $ | 111.822.811 $ | +47.592.224 $ | 80.886.257 $ | +80.886.257 $ | ||
Erweiterte Einstellungen
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