| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 706.683.729 $ | +55.077.600 $ | 654.435.333 $ | +75.039.051 $ | 582.246.078 $ | +79.580.571 $ | 502.665.507 $ | +502.665.507 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 486.566.755 $ | +36.539.114 $ | 450.027.641 $ | +66.522.596 $ | 383.505.045 $ | +62.902.414 $ | 320.602.631 $ | +320.602.631 $ |
| BlackRock, Inc. | BLK | 45.441.718 $ | +5.360.200 $ | 40.081.518 $ | -13.247.812 $ | 53.329.330 $ | +3.875.109 $ | 49.454.221 $ | +49.454.221 $ |
| ALPHA PRO TECH LTD | APT | 29.192.786 $ | +6.900.210 $ | 22.292.576 $ | +6.067.505 $ | 16.225.071 $ | +1.459.016 $ | 14.766.055 $ | +14.766.055 $ |
| MICROSOFT CORP | MSFT | 14.485.631 $ | -261.708 $ | 14.747.339 $ | +786.240 $ | 13.961.099 $ | +3.540.669 $ | 10.420.430 $ | +10.420.430 $ |
| APPFOLIO INC | APPF | 13.588.626 $ | +2.298.234 $ | 11.290.392 $ | +2.669.954 $ | 8.620.438 $ | -247.475 $ | 8.867.913 $ | +8.867.913 $ |
| NVIDIA CORP | NVDA | 12.877.974 $ | +620.303 $ | 12.257.671 $ | +1.784.526 $ | 10.473.145 $ | +3.410.150 $ | 7.062.995 $ | +7.062.995 $ |
| FISERV INC | FISV | 2.070.918 $ | -4.263.671 $ | 6.334.589 $ | -1.552.134 $ | 7.886.723 $ | -2.496.704 $ | 10.383.427 $ | +10.383.427 $ |
| AMAZON COM INC | AMZN | 6.566.835 $ | +484.302 $ | 6.082.533 $ | +538.762 $ | 5.543.771 $ | +631.824 $ | 4.911.947 $ | +4.911.947 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.867.482 $ | -141.407 $ | 5.008.889 $ | +192.820 $ | 4.816.069 $ | -661.621 $ | 5.477.690 $ | +5.477.690 $ |
| Walmart Inc. | WMT | 4.930.666 $ | +627.711 $ | 4.302.955 $ | +270.787 $ | 4.032.168 $ | +422.361 $ | 3.609.807 $ | +3.609.807 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.893.763 $ | +748.319 $ | 4.145.444 $ | +296.824 $ | 3.848.620 $ | +922.407 $ | 2.926.213 $ | +2.926.213 $ |
| CITIGROUP INC | C | 4.808.815 $ | +648.790 $ | 4.160.025 $ | +673.716 $ | 3.486.309 $ | +2.147.154 $ | 1.339.155 $ | +1.339.155 $ |
| AbbVie Inc. | ABBV | 4.354.005 $ | +132.703 $ | 4.221.302 $ | +931.572 $ | 3.289.730 $ | -398.311 $ | 3.688.041 $ | +3.688.041 $ |
| CATERPILLAR INC | CAT | 4.311.455 $ | +685.355 $ | 3.626.100 $ | +672.384 $ | 2.953.716 $ | +453.589 $ | 2.500.127 $ | +2.500.127 $ |
| JOHNSON & JOHNSON | JNJ | 3.734.965 $ | +300.946 $ | 3.434.019 $ | +735.123 $ | 2.698.896 $ | -215.302 $ | 2.914.198 $ | +2.914.198 $ |
| Parker-Hannifin Corp | PH | 3.523.973 $ | +514.824 $ | 3.009.149 $ | +353.066 $ | 2.656.083 $ | +131.164 $ | 2.524.919 $ | +2.524.919 $ |
| Medtronic plc | MDT | 3.274.048 $ | +79.949 $ | 3.194.099 $ | +332.625 $ | 2.861.474 $ | -133.862 $ | 2.995.336 $ | +2.995.336 $ |
| Hewlett Packard Enterprise Co | HPE | 3.266.613 $ | +722.885 $ | 2.543.728 $ | +2.543.728 $ | ||||
| KROGER CO | KR | 2.849.590 $ | -72.495 $ | 2.922.085 $ | -49.103 $ | 2.971.188 $ | +67.892 $ | 2.903.296 $ | +2.903.296 $ |
| CUMMINS INC | CMI | 2.932.569 $ | +567.090 $ | 2.365.479 $ | +611.479 $ | 1.754.000 $ | +162.087 $ | 1.591.913 $ | +1.591.913 $ |
| FREEPORT-MCMORAN INC | FCX | 2.840.566 $ | +792.838 $ | 2.047.728 $ | -111.361 $ | 2.159.089 $ | +242.482 $ | 1.916.607 $ | +1.916.607 $ |
| JPMORGAN CHASE & CO | JPM | 2.688.391 $ | -67.350 $ | 2.755.741 $ | +216.974 $ | 2.538.767 $ | +347.145 $ | 2.191.622 $ | +2.191.622 $ |
| SPS COMMERCE INC | SPSC | 2.659.636 $ | +323.843 $ | 2.335.793 $ | +310.198 $ | 2.025.595 $ | +138.854 $ | 1.886.741 $ | +1.886.741 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2.633.263 $ | +2.633.263 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 1.517.569 $ | -33.633 $ | 1.551.202 $ | +52.567 $ | 1.498.635 $ | -1.103.048 $ | 2.601.683 $ | +2.601.683 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.527.088 $ | -740.287 $ | 2.267.375 $ | -273.537 $ | 2.540.912 $ | +153.143 $ | 2.387.769 $ | +2.387.769 $ |
| ORACLE CORP | ORCL | 1.579.223 $ | -864.281 $ | 2.443.504 $ | +515.610 $ | 1.927.894 $ | +665.543 $ | 1.262.351 $ | +1.262.351 $ |
| Walt Disney Co | DIS | 2.350.230 $ | +25.911 $ | 2.324.319 $ | +699.361 $ | 1.624.958 $ | +377.544 $ | 1.247.414 $ | +1.247.414 $ |
| ELI LILLY & Co | LLY | 2.072.812 $ | +579.900 $ | 1.492.912 $ | +20.002 $ | 1.472.910 $ | -81.821 $ | 1.554.731 $ | +1.554.731 $ |
| ASTRAZENECA PLC | AZN | 1.953.385 $ | +323.183 $ | 1.630.202 $ | -112.086 $ | 1.742.288 $ | +1.742.288 $ | ||
| PEPSICO INC | PEP | 1.796.994 $ | +51.065 $ | 1.745.929 $ | +114.659 $ | 1.631.270 $ | +12.796 $ | 1.618.474 $ | +1.618.474 $ |
| MGIC INVESTMENT CORP | MTG | 1.533.553 $ | -96.105 $ | 1.629.658 $ | +6.447 $ | 1.623.211 $ | +106.700 $ | 1.516.511 $ | +1.516.511 $ |
| OLIN Corp | OLN | 1.149.608 $ | -86.397 $ | 1.236.005 $ | +147.589 $ | 1.088.416 $ | -288.464 $ | 1.376.880 $ | +1.376.880 $ |
| VERIZON COMMUNICATIONS INC | VZ | 483.333 $ | -173.161 $ | 656.494 $ | +26.517 $ | 629.977 $ | -570.383 $ | 1.200.360 $ | +1.200.360 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.078.325 $ | +321.794 $ | 756.531 $ | -285.977 $ | 1.042.508 $ | -2.287 $ | 1.044.795 $ | +1.044.795 $ |
| COMCAST CORP | CMCSA | 1.013.263 $ | +19.228 $ | 994.035 $ | +994.035 $ | ||||
| PROCTER & GAMBLE Co | PG | 807.451 $ | -138.868 $ | 946.319 $ | -7.052 $ | 953.371 $ | -43.586 $ | 996.957 $ | +996.957 $ |
| MCDONALDS CORP | MCD | 920.252 $ | -31.531 $ | 951.783 $ | +136.629 $ | 815.154 $ | -61.044 $ | 876.198 $ | +876.198 $ |
| CHEVRON CORP | CVX | 749.384 $ | -30.929 $ | 780.313 $ | +27.667 $ | 752.646 $ | -172.909 $ | 925.555 $ | +925.555 $ |
| PFIZER INC | PFE | 763.679 $ | -44.465 $ | 808.144 $ | -5.893 $ | 814.037 $ | -62.835 $ | 876.872 $ | +876.872 $ |
| INTUITIVE SURGICAL INC | ISRG | 873.327 $ | +198.010 $ | 675.317 $ | -62.634 $ | 737.951 $ | +109.949 $ | 628.002 $ | +628.002 $ |
| ADVANCED MICRO DEVICES INC | AMD | 863.707 $ | +221.077 $ | 642.630 $ | +128.668 $ | 513.962 $ | +513.962 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 666.005 $ | -154.945 $ | 820.950 $ | +233.395 $ | 587.555 $ | +169.823 $ | 417.732 $ | +417.732 $ |
| Mastercard Inc | MA | 808.937 $ | +75.172 $ | 733.765 $ | -41.150 $ | 774.915 $ | +106.209 $ | 668.706 $ | +668.706 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 762.014 $ | -45.195 $ | 807.209 $ | +188.998 $ | 618.211 $ | +281.877 $ | 336.334 $ | +336.334 $ |
| AMGEN INC | AMGN | 764.269 $ | +63.284 $ | 700.985 $ | -38.363 $ | 739.348 $ | -52.612 $ | 791.960 $ | +791.960 $ |
| FASTENAL CO | FAST | 616.557 $ | -147.584 $ | 764.141 $ | +109.697 $ | 654.444 $ | +66.460 $ | 587.984 $ | +587.984 $ |
| Accenture plc | ACN | 603.407 $ | +35.980 $ | 567.427 $ | -141.241 $ | 708.668 $ | -47.093 $ | 755.761 $ | +755.761 $ |
| GENERAL DYNAMICS CORP | GD | 716.412 $ | -29.014 $ | 745.426 $ | +87.441 $ | 657.985 $ | +30.778 $ | 627.207 $ | +627.207 $ |
| APi Group Corp | APG | 689.483 $ | +70.101 $ | 619.382 $ | +6.067 $ | 613.315 $ | +183.694 $ | 429.621 $ | +429.621 $ |
| COPART INC | CPRT | 334.654 $ | -186.818 $ | 521.472 $ | -111.433 $ | 632.905 $ | -55.116 $ | 688.021 $ | +688.021 $ |
| NETFLIX INC | NFLX | 601.939 $ | -50.273 $ | 652.212 $ | +50.943 $ | 601.269 $ | +202.146 $ | 399.123 $ | +399.123 $ |
| NOVARTIS AG | NVS | 610.764 $ | -2.095 $ | 612.859 $ | -1.146 $ | 614.005 $ | +16.584 $ | 597.421 $ | +597.421 $ |
| XCEL ENERGY INC | XEL | 561.336 $ | -51.604 $ | 612.940 $ | +53.022 $ | 559.918 $ | -25.657 $ | 585.575 $ | +585.575 $ |
| EXXON MOBIL CORP | XOM | 599.151 $ | +39.295 $ | 559.856 $ | +39.387 $ | 520.469 $ | -28.474 $ | 548.943 $ | +548.943 $ |
| ALLIANT ENERGY CORP | LNT | 548.619 $ | -20.254 $ | 568.873 $ | +56.450 $ | 512.423 $ | -50.253 $ | 562.676 $ | +562.676 $ |
| MARCUS CORP | MCS | 540.136 $ | +0 $ | 540.136 $ | +60.047 $ | 480.089 $ | +4.841 $ | 475.248 $ | +475.248 $ |
| AT&T INC. | T | 382.357 $ | -57.978 $ | 440.335 $ | -67.285 $ | 507.620 $ | +2.106 $ | 505.514 $ | +505.514 $ |
| TransDigm Group INC | TDG | 324.483 $ | -43.245 $ | 367.728 $ | -118.877 $ | 486.605 $ | +125.566 $ | 361.039 $ | +361.039 $ |
| BOEING CO | BA | 462.516 $ | +94.450 $ | 368.066 $ | +101.544 $ | 266.522 $ | +54.869 $ | 211.653 $ | +211.653 $ |
| WD 40 CO | WDFC | 348.907 $ | -2.426 $ | 351.333 $ | -53.299 $ | 404.632 $ | -28.224 $ | 432.856 $ | +432.856 $ |
| MORGAN STANLEY | MS | 422.163 $ | +211.630 $ | 210.533 $ | +210.533 $ | ||||
| MGE ENERGY INC | MGEE | 354.942 $ | -26.036 $ | 380.978 $ | -19.245 $ | 400.223 $ | -13.914 $ | 414.137 $ | +414.137 $ |
| HERSHEY CO | HSY | 267.329 $ | -119.677 $ | 387.006 $ | +387.006 $ | ||||
| ATI INC | ATI | 386.741 $ | +96.357 $ | 290.384 $ | -17.850 $ | 308.234 $ | +308.234 $ | ||
| GENERAL ELECTRIC CO | GE | 326.845 $ | -37.313 $ | 364.158 $ | +114.175 $ | 249.983 $ | +249.983 $ | ||
| RAMBUS INC | RMBS | 314.264 $ | -42.100 $ | 356.364 $ | +106.686 $ | 249.678 $ | +249.678 $ | ||
| HEICO CORP | HEI | 263.284 $ | -79.229 $ | 342.513 $ | -9.387 $ | 351.900 $ | +97.259 $ | 254.641 $ | +254.641 $ |
| COLGATE PALMOLIVE CO | CL | 269.458 $ | -19.125 $ | 288.583 $ | -39.566 $ | 328.149 $ | -19.478 $ | 347.627 $ | +347.627 $ |
| PAYCHEX INC | PAYX | 279.506 $ | -41.233 $ | 320.739 $ | -10.192 $ | 330.931 $ | +330.931 $ | ||
| CINTAS CORP | CTAS | 302.605 $ | -27.453 $ | 330.058 $ | +8.679 $ | 321.379 $ | +49.874 $ | 271.505 $ | +271.505 $ |
| Zoetis Inc. | ZTS | 218.298 $ | -74.196 $ | 292.494 $ | -30.478 $ | 322.972 $ | +7.997 $ | 314.975 $ | +314.975 $ |
| SCHWAB CHARLES CORP | SCHW | 314.562 $ | +15.003 $ | 299.559 $ | +13.337 $ | 286.222 $ | -25.508 $ | 311.730 $ | +311.730 $ |
| GENUINE PARTS CO | GPC | 257.847 $ | -56.082 $ | 313.929 $ | +33.096 $ | 280.833 $ | +4.428 $ | 276.405 $ | +276.405 $ |
| GSK plc | GSK | 309.393 $ | +42.189 $ | 267.204 $ | +11.114 $ | 256.090 $ | +2.188 $ | 253.902 $ | +253.902 $ |
| DEERE & CO | DE | 274.112 $ | +7.805 $ | 266.307 $ | -29.667 $ | 295.974 $ | +19.866 $ | 276.108 $ | +276.108 $ |
| AMERICAN EXPRESS CO | AXP | 234.693 $ | -47.604 $ | 282.297 $ | +70.017 $ | 212.280 $ | +212.280 $ | ||
| TARGET CORP | TGT | 275.469 $ | +53.408 $ | 222.061 $ | +10.149 $ | 211.912 $ | +211.912 $ | ||
| WESTERN DIGITAL CORP | WDC | 275.117 $ | +275.117 $ | ||||||
| Sea Ltd | SE | 270.959 $ | +70.066 $ | 200.893 $ | +200.893 $ | ||||
| Trane Technologies plc | TT | 202.773 $ | -57.576 $ | 260.349 $ | -9.533 $ | 269.882 $ | +269.882 $ | ||
| TotalEnergies SE | TTE | 261.157 $ | +18.577 $ | 242.580 $ | -17.222 $ | 259.802 $ | -3.098 $ | 262.900 $ | +262.900 $ |
| STERIS plc | STE | 257.090 $ | +7.501 $ | 249.589 $ | +14.100 $ | 235.489 $ | +235.489 $ | ||
| FAIR ISAAC CORP | FICO | 241.759 $ | +27.755 $ | 214.004 $ | -30.943 $ | 244.947 $ | +244.947 $ | ||
| UNILEVER PLC | UL | 239.848 $ | +28.624 $ | 211.224 $ | +211.224 $ | ||||
| WATSCO INC | WSO | 200.054 $ | -30.206 $ | 230.260 $ | +230.260 $ | ||||
| GARTNER INC | IT | 225.959 $ | +1.398 $ | 224.561 $ | +224.561 $ | ||||
| Eaton Corp plc | ETN | 216.268 $ | +15.670 $ | 200.598 $ | +200.598 $ | ||||
| DOLLAR GENERAL CORP | DG | 208.629 $ | +208.629 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 204.510 $ | -3.351 $ | 207.861 $ | +207.861 $ | ||||
| Sanofi | SNY | 204.501 $ | +633 $ | 203.868 $ | -3.719 $ | 207.587 $ | +207.587 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 205.763 $ | +205.763 $ | ||||||
| Strategy Inc | MSTR | 202.115 $ | +202.115 $ | ||||||
| Veralto Corp | VLTO | 200.107 $ | +200.107 $ | ||||||
| UR-ENERGY INC | URG | 125.135 $ | -36.010 $ | 161.145 $ | +66.619 $ | 94.526 $ | +94.526 $ | ||
| FORD MOTOR CO | F | 145.302 $ | +145.302 $ | ||||||
| URANIUM ENERGY CORP | UEC | 68.000 $ | +20.200 $ | 47.800 $ | +47.800 $ | ||||
| 706.683.729 $ | +55.077.600 $ | 654.435.333 $ | +75.039.051 $ | 582.246.078 $ | +79.580.571 $ | 502.665.507 $ | +502.665.507 $ | ||
Erweiterte Einstellungen
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