| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 173.825.233 $ | -1.627.714.689 $ | 2.558.085.527 $ | +209.174.166 $ | 2.349.489.525 $ | +548.666.682 $ | 1.800.822.843 $ | +1.800.822.843 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 29.662.032 $ | -1.638.916.722 $ | 1.668.578.754 $ | +112.716.879 $ | 1.555.861.875 $ | +347.571.516 $ | 1.208.290.359 $ | +1.208.290.359 $ |
| BlackRock, Inc. | BLK | 489.264.284 $ | +40.540.732 $ | 448.723.552 $ | +56.432.349 $ | 392.291.203 $ | +392.291.203 $ | ||
| APPFOLIO INC | APPF | 79.471.688 $ | +7.270.260 $ | 72.201.428 $ | +14.949.825 $ | 57.251.603 $ | +17.900.681 $ | 39.350.922 $ | +39.350.922 $ |
| MICROSOFT CORP | MSFT | 41.444.246 $ | +1.756.647 $ | 39.687.599 $ | +18.321.980 $ | 21.365.619 $ | +21.365.619 $ | ||
| NVIDIA CORP | NVDA | 31.478.140 $ | +9.795.950 $ | 21.682.190 $ | +9.788.809 $ | 11.893.381 $ | +11.893.381 $ | ||
| AMAZON COM INC | AMZN | 23.846.442 $ | +742.916 $ | 23.103.526 $ | +976.880 $ | 22.126.646 $ | +9.437.257 $ | 12.689.389 $ | +12.689.389 $ |
| ALPHA PRO TECH LTD | APT | 21.908.257 $ | +6.188.025 $ | 15.720.232 $ | +7.972.052 $ | 7.748.180 $ | +7.748.180 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 15.500.400 $ | -512.175 $ | 16.012.575 $ | +2.007.797 $ | 14.004.778 $ | +2.954.777 $ | 11.050.001 $ | +11.050.001 $ |
| ORACLE CORP | ORCL | 15.407.480 $ | +3.664.245 $ | 11.743.235 $ | +9.979.957 $ | 1.763.278 $ | +1.763.278 $ | ||
| JPMORGAN CHASE & CO | JPM | 14.674.224 $ | +738.699 $ | 13.935.525 $ | +9.175.213 $ | 4.760.312 $ | +4.760.312 $ | ||
| CATERPILLAR INC | CAT | 8.479.137 $ | +1.239.148 $ | 7.239.989 $ | +3.550.494 $ | 3.689.495 $ | +3.689.495 $ | ||
| RTX Corp | RTX | 7.703.166 $ | +607.992 $ | 7.095.174 $ | +890.880 $ | 6.204.294 $ | +3.951.121 $ | 2.253.173 $ | +2.253.173 $ |
| EXXON MOBIL CORP | XOM | 6.779.093 $ | +414.930 $ | 6.364.163 $ | +2.095.076 $ | 4.269.087 $ | +4.269.087 $ | ||
| Mastercard Inc | MA | 6.190.048 $ | +66.651 $ | 6.123.397 $ | +5.239.263 $ | 884.134 $ | +884.134 $ | ||
| BOEING CO | BA | 5.995.175 $ | +47.328 $ | 5.947.847 $ | +366.838 $ | 5.581.009 $ | +3.972.665 $ | 1.608.344 $ | +1.608.344 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.989.967 $ | +1.037.148 $ | 4.952.819 $ | +2.422.653 $ | 2.530.166 $ | +2.530.166 $ | ||
| Walmart Inc. | WMT | 5.777.567 $ | +794.825 $ | 4.982.742 $ | +1.649.524 $ | 3.333.218 $ | +3.333.218 $ | ||
| JOHNSON & JOHNSON | JNJ | 5.347.854 $ | +1.065.196 $ | 4.282.658 $ | +982.904 $ | 3.299.754 $ | +3.299.754 $ | ||
| Duke Energy CORP | DUK | 4.234.582 $ | +330.246 $ | 3.904.336 $ | +3.533.906 $ | 370.430 $ | +370.430 $ | ||
| Aon plc | AON | 3.791.918 $ | -1.056 $ | 3.792.974 $ | -324.563 $ | 4.117.537 $ | +4.117.537 $ | ||
| PEPSICO INC | PEP | 3.990.886 $ | +371.370 $ | 3.619.516 $ | +2.727.700 $ | 891.816 $ | +891.816 $ | ||
| CHEVRON CORP | CVX | 3.586.610 $ | +470.092 $ | 3.116.518 $ | -238.018 $ | 3.354.536 $ | +3.354.536 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 3.536.852 $ | +1.229.976 $ | 2.306.876 $ | +1.378.654 $ | 928.222 $ | +928.222 $ | ||
| ELI LILLY & Co | LLY | 3.296.247 $ | -222.610 $ | 3.518.857 $ | +319.953 $ | 3.198.904 $ | +3.198.904 $ | ||
| NETFLIX INC | NFLX | 3.166.242 $ | -181.465 $ | 3.347.707 $ | +1.268.299 $ | 2.079.408 $ | +2.079.408 $ | ||
| GENERAL DYNAMICS CORP | GD | 3.325.989 $ | +648.365 $ | 2.677.624 $ | +1.035.308 $ | 1.642.316 $ | +1.642.316 $ | ||
| PROCTER & GAMBLE Co | PG | 3.177.964 $ | -139.369 $ | 3.317.333 $ | +24.275 $ | 3.293.058 $ | +3.293.058 $ | ||
| SEMPRA | SRE | 3.256.600 $ | +519.785 $ | 2.736.815 $ | +257.916 $ | 2.478.899 $ | +2.478.899 $ | ||
| SPS COMMERCE INC | SPSC | 3.074.105 $ | +424.218 $ | 2.649.887 $ | +730.010 $ | 1.919.877 $ | +1.919.877 $ | ||
| SHERWIN WILLIAMS CO | SHW | 2.025.985 $ | +4.950 $ | 2.021.035 $ | -899.784 $ | 2.920.819 $ | +2.920.819 $ | ||
| Public Storage | PSA | 2.788.149 $ | -121.734 $ | 2.909.883 $ | +2.601.016 $ | 308.867 $ | +308.867 $ | ||
| LOCKHEED MARTIN CORP | LMT | 2.684.519 $ | +174.516 $ | 2.510.003 $ | +469.771 $ | 2.040.232 $ | +2.040.232 $ | ||
| MCDONALDS CORP | MCD | 2.547.007 $ | +267.852 $ | 2.279.155 $ | +927.749 $ | 1.351.406 $ | +1.351.406 $ | ||
| NVR INC | NVR | 2.474.675 $ | +214.663 $ | 2.260.012 $ | +7.007 $ | 2.253.005 $ | +2.253.005 $ | ||
| AbbVie Inc. | ABBV | 2.390.729 $ | +615.509 $ | 1.775.220 $ | +197.748 $ | 1.577.472 $ | +1.577.472 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.581.219 $ | -516.973 $ | 2.098.192 $ | -189.610 $ | 2.287.802 $ | +2.287.802 $ | ||
| LINDE PLC | LIN | 2.198.602 $ | +171.683 $ | 2.026.919 $ | +1.745.968 $ | 280.951 $ | +280.951 $ | ||
| MVB FINANCIAL CORP | MVBF | 2.125.689 $ | +214.604 $ | 1.911.085 $ | +441.933 $ | 1.469.152 $ | +1.469.152 $ | ||
| Walt Disney Co | DIS | 1.698.465 $ | -196.879 $ | 1.895.344 $ | +680.857 $ | 1.214.487 $ | +1.214.487 $ | ||
| MORGAN STANLEY | MS | 1.836.572 $ | +582.973 $ | 1.253.599 $ | +238.814 $ | 1.014.785 $ | +1.014.785 $ | ||
| AMGEN INC | AMGN | 1.803.151 $ | +530.280 $ | 1.272.871 $ | -73.607 $ | 1.346.478 $ | +47.364 $ | 1.299.114 $ | +1.299.114 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.716.780 $ | +580.609 $ | 1.136.171 $ | +357.494 $ | 778.677 $ | +262.048 $ | 516.629 $ | +516.629 $ |
| AMERICAN EXPRESS CO | AXP | 1.377.102 $ | +213.860 $ | 1.163.242 $ | +33.823 $ | 1.129.419 $ | +409.406 $ | 720.013 $ | +720.013 $ |
| GENERAL ELECTRIC CO | GE | 1.299.984 $ | +235.584 $ | 1.064.400 $ | +339.899 $ | 724.501 $ | +724.501 $ | ||
| AT&T INC. | T | 1.140.939 $ | -70.530 $ | 1.211.469 $ | +378.269 $ | 833.200 $ | +833.200 $ | ||
| AFLAC INC | AFL | 1.189.813 $ | +15.287 $ | 1.174.526 $ | +110.646 $ | 1.063.880 $ | +422.203 $ | 641.677 $ | +641.677 $ |
| INTUITIVE SURGICAL INC | ISRG | 948.351 $ | -226.773 $ | 1.175.124 $ | +172.698 $ | 1.002.426 $ | +1.002.426 $ | ||
| LAM RESEARCH CORP | LRCX | 1.144.204 $ | +379.286 $ | 764.918 $ | +425.271 $ | 339.647 $ | +339.647 $ | ||
| STRYKER CORP | SYK | 1.101.133 $ | -13.985 $ | 1.115.118 $ | +304.225 $ | 810.893 $ | +810.893 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 1.088.467 $ | +23.587 $ | 1.064.880 $ | +325.009 $ | 739.871 $ | +739.871 $ | ||
| PACCAR INC | PCAR | 1.072.573 $ | +37.370 $ | 1.035.203 $ | -49.207 $ | 1.084.410 $ | +1.084.410 $ | ||
| STARBUCKS CORP | SBUX | 984.686 $ | -67.741 $ | 1.052.427 $ | +40.964 $ | 1.011.463 $ | +1.011.463 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.015.409 $ | +444.202 $ | 571.207 $ | +246.970 $ | 324.237 $ | +324.237 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.012.830 $ | +125.459 $ | 887.371 $ | +480.379 $ | 406.992 $ | +406.992 $ | ||
| INTEL CORP | INTC | 740.608 $ | -219.484 $ | 960.092 $ | +477.647 $ | 482.445 $ | +482.445 $ | ||
| SCHWAB CHARLES CORP | SCHW | 953.246 $ | +64.840 $ | 888.406 $ | +162.445 $ | 725.961 $ | +725.961 $ | ||
| COLGATE PALMOLIVE CO | CL | 795.367 $ | -143.383 $ | 938.750 $ | +194.565 $ | 744.185 $ | +744.185 $ | ||
| Booking Holdings Inc. | BKNG | 920.468 $ | +14.568 $ | 905.900 $ | +689.375 $ | 216.525 $ | +216.525 $ | ||
| GARTNER INC | IT | 627.310 $ | -281.534 $ | 908.844 $ | +908.844 $ | ||||
| ASML HOLDING NV | ASML | 882.288 $ | +183.195 $ | 699.093 $ | +210.735 $ | 488.358 $ | +488.358 $ | ||
| MCKESSON CORP | MCK | 873.321 $ | +61.272 $ | 812.049 $ | +132.001 $ | 680.048 $ | +680.048 $ | ||
| NEXTERA ENERGY INC | NEE | 854.723 $ | +258.021 $ | 596.702 $ | +368.736 $ | 227.966 $ | +227.966 $ | ||
| Accenture plc | ACN | 709.292 $ | -127.291 $ | 836.583 $ | +117.318 $ | 719.265 $ | +719.265 $ | ||
| SAP SE | SAP | 699.946 $ | -130.995 $ | 830.941 $ | +374.861 $ | 456.080 $ | +456.080 $ | ||
| PFIZER INC | PFE | 782.446 $ | -18.470 $ | 800.916 $ | +196.359 $ | 604.557 $ | +604.557 $ | ||
| Avery Dennison Corp | AVY | 778.408 $ | +79.942 $ | 698.466 $ | -58.336 $ | 756.802 $ | +93.508 $ | 663.294 $ | +663.294 $ |
| COCA COLA CO | KO | 648.345 $ | -35.534 $ | 683.879 $ | +105.098 $ | 578.781 $ | +578.781 $ | ||
| TETRA TECH INC | TTEK | 432.054 $ | -180.062 $ | 612.116 $ | +121.862 $ | 490.254 $ | +490.254 $ | ||
| SOUTHERN CO | SO | 602.453 $ | +116.305 $ | 486.148 $ | +198.870 $ | 287.278 $ | +287.278 $ | ||
| CITIGROUP INC | C | 600.307 $ | +146.711 $ | 453.596 $ | +453.596 $ | ||||
| PAYCHEX INC | PAYX | 504.960 $ | -85.984 $ | 590.944 $ | +114.065 $ | 476.879 $ | +476.879 $ | ||
| AUTOZONE INC | AZO | 429.839 $ | -103.352 $ | 533.191 $ | -46.956 $ | 580.147 $ | +580.147 $ | ||
| Eaton Corp plc | ETN | 568.419 $ | +71.553 $ | 496.866 $ | +220.294 $ | 276.572 $ | +276.572 $ | ||
| DEERE & CO | DE | 484.440 $ | -80.716 $ | 565.156 $ | +565.156 $ | ||||
| BP PLC | BP | 559.103 $ | +53.316 $ | 505.787 $ | +156.506 $ | 349.281 $ | +349.281 $ | ||
| CONOCOPHILLIPS | COP | 551.235 $ | +35.689 $ | 515.546 $ | +57.029 $ | 458.517 $ | +458.517 $ | ||
| 3M CO | MMM | 544.314 $ | +47.619 $ | 496.695 $ | +73.738 $ | 422.957 $ | +422.957 $ | ||
| ASTRAZENECA PLC | AZN | 542.854 $ | +220.819 $ | 322.035 $ | +97.054 $ | 224.981 $ | +224.981 $ | ||
| Shell plc | SHEL | 522.156 $ | +62.013 $ | 460.143 $ | +98.579 $ | 361.564 $ | +361.564 $ | ||
| Constellation Energy Corp | CEG | 461.903 $ | -39.234 $ | 501.137 $ | +501.137 $ | ||||
| OSI SYSTEMS INC | OSIS | 500.474 $ | +47.156 $ | 453.318 $ | +453.318 $ | ||||
| CVS HEALTH Corp | CVS | 498.230 $ | +47.883 $ | 450.347 $ | +246.185 $ | 204.162 $ | +204.162 $ | ||
| YUM BRANDS INC | YUM | 496.435 $ | +74.119 $ | 422.316 $ | -24.432 $ | 446.748 $ | +446.748 $ | ||
| ALLIANT ENERGY CORP | LNT | 362.496 $ | -108.970 $ | 471.466 $ | +53.437 $ | 418.029 $ | -21.417 $ | 439.446 $ | +439.446 $ |
| Trane Technologies plc | TT | 460.612 $ | -8.991 $ | 469.603 $ | +201.415 $ | 268.188 $ | +268.188 $ | ||
| PPL Corp | PPL | 466.071 $ | +38.458 $ | 427.613 $ | +1.077 $ | 426.536 $ | +426.536 $ | ||
| CSX CORP | CSX | 464.006 $ | +74.616 $ | 389.390 $ | +389.390 $ | ||||
| EMERSON ELECTRIC CO | EMR | 443.972 $ | +46.056 $ | 397.916 $ | +158.333 $ | 239.583 $ | +239.583 $ | ||
| FEDEX CORP | FDX | 432.098 $ | +8.357 $ | 423.741 $ | +51.709 $ | 372.032 $ | +372.032 $ | ||
| WESTERN DIGITAL CORP | WDC | 430.186 $ | +207.768 $ | 222.418 $ | +222.418 $ | ||||
| Palo Alto Networks Inc | PANW | 428.834 $ | +72.546 $ | 356.288 $ | +125.924 $ | 230.364 $ | +230.364 $ | ||
| NOVARTIS AG | NVS | 339.200 $ | -85.671 $ | 424.871 $ | +424.871 $ | ||||
| CARDINAL HEALTH INC | CAH | 375.569 $ | -28.664 $ | 404.233 $ | +158.449 $ | 245.784 $ | +245.784 $ | ||
| CELESTICA INC | CLS | 398.396 $ | +153.772 $ | 244.624 $ | +244.624 $ | ||||
| BECTON DICKINSON & CO | BDX | 267.384 $ | -12.450 $ | 279.834 $ | +44.182 $ | 235.652 $ | -155.353 $ | 391.005 $ | +391.005 $ |
| ALLSTATE CORP | ALL | 385.099 $ | +99.626 $ | 285.473 $ | +41.899 $ | 243.574 $ | -14.010 $ | 257.584 $ | +257.584 $ |
| NICOLET BANKSHARES INC | NIC | 382.956 $ | +28.064 $ | 354.892 $ | +354.892 $ | ||||
| KLA CORP | KLAC | 363.488 $ | +92.975 $ | 270.513 $ | +270.513 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 357.708 $ | +90.035 $ | 267.673 $ | +267.673 $ | ||||
| CUMMINS INC | CMI | 356.134 $ | +109.207 $ | 246.927 $ | +246.927 $ | ||||
| DELTA AIR LINES, INC. | DAL | 354.289 $ | +52.817 $ | 301.472 $ | +301.472 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 353.477 $ | +14.617 $ | 338.860 $ | +338.860 $ | ||||
| REALTY INCOME CORP | O | 331.363 $ | +13.407 $ | 317.956 $ | +8.531 $ | 309.425 $ | +309.425 $ | ||
| ENBRIDGE INC | ENB | 327.990 $ | +47.278 $ | 280.712 $ | +280.712 $ | ||||
| COMCAST CORP | CMCSA | 239.586 $ | -85.445 $ | 325.031 $ | +41.195 $ | 283.836 $ | +283.836 $ | ||
| FISERV INC | FISV | 292.542 $ | -32.106 $ | 324.648 $ | +123.472 $ | 201.176 $ | +201.176 $ | ||
| MERCADOLIBRE INC | MELI | 292.632 $ | -18.965 $ | 311.597 $ | +98.952 $ | 212.645 $ | +212.645 $ | ||
| Phillips 66 | PSX | 309.990 $ | +39.418 $ | 270.572 $ | +24.229 $ | 246.343 $ | +246.343 $ | ||
| RLI CORP | RLI | 263.163 $ | -20.156 $ | 283.319 $ | -25.791 $ | 309.110 $ | +309.110 $ | ||
| FORD MOTOR CO | F | 308.735 $ | +31.362 $ | 277.373 $ | +10.619 $ | 266.754 $ | +266.754 $ | ||
| BHP Group Ltd | BHP | 304.633 $ | +304.633 $ | ||||||
| UBS Group AG | UBS | 302.990 $ | +302.990 $ | ||||||
| VanEck Merk Gold ETF | OUNZ | 300.421 $ | +42.814 $ | 257.607 $ | +14.136 $ | 243.471 $ | +243.471 $ | ||
| Parker-Hannifin Corp | PH | 298.406 $ | +66.795 $ | 231.611 $ | +231.611 $ | ||||
| Strategy Inc | MSTR | 237.946 $ | -57.740 $ | 295.686 $ | +295.686 $ | ||||
| BARCLAYS PLC | BCS | 293.215 $ | +293.215 $ | ||||||
| Bank of New York Mellon Corp | BK | 292.502 $ | +42.766 $ | 249.736 $ | +249.736 $ | ||||
| ANALOG DEVICES INC | ADI | 285.069 $ | +44.922 $ | 240.147 $ | +23.035 $ | 217.112 $ | +217.112 $ | ||
| AMEREN CORP | AEE | 283.602 $ | +283.602 $ | ||||||
| RIO TINTO PLC | RIO | 283.024 $ | +283.024 $ | ||||||
| UFP TECHNOLOGIES INC | UFPT | 229.340 $ | -50.467 $ | 279.807 $ | +279.807 $ | ||||
| AECOM | ACM | 275.944 $ | +39.164 $ | 236.780 $ | +236.780 $ | ||||
| ISHARES GOLD TRUST | IAU | 272.960 $ | +272.960 $ | ||||||
| FASTENAL CO | FAST | 267.170 $ | +63.793 $ | 203.377 $ | -27.257 $ | 230.634 $ | +230.634 $ | ||
| HP INC | HPQ | 266.919 $ | +19.196 $ | 247.723 $ | -2.675 $ | 250.398 $ | +250.398 $ | ||
| FREEPORT-MCMORAN INC | FCX | 253.899 $ | -6.146 $ | 260.045 $ | +17.442 $ | 242.603 $ | +242.603 $ | ||
| CURTISS WRIGHT CORP | CW | 242.151 $ | -16.781 $ | 258.932 $ | +258.932 $ | ||||
| SYSCO CORP | SYY | 212.058 $ | -45.327 $ | 257.385 $ | +257.385 $ | ||||
| Medtronic plc | MDT | 251.719 $ | +251.719 $ | ||||||
| TEXTRON INC | TXT | 239.793 $ | +12.405 $ | 227.388 $ | +27.181 $ | 200.207 $ | +200.207 $ | ||
| CINTAS CORP | CTAS | 232.970 $ | -6.170 $ | 239.140 $ | +239.140 $ | ||||
| ROYAL BANK OF CANADA | RY | 230.850 $ | +230.850 $ | ||||||
| PG&E Corp | PCG | 160.329 $ | -62.582 $ | 222.911 $ | +222.911 $ | ||||
| Edwards Lifesciences Corp | EW | 217.135 $ | +217.135 $ | ||||||
| AppLovin Corp | APP | 216.367 $ | +216.367 $ | ||||||
| VIASAT INC | VSAT | 213.187 $ | +213.187 $ | ||||||
| Otis Worldwide Corp | OTIS | 211.111 $ | +9.768 $ | 201.343 $ | +201.343 $ | ||||
| GSK plc | GSK | 210.711 $ | +210.711 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 206.724 $ | +206.724 $ | ||||||
| SYNOPSYS INC | SNPS | 204.263 $ | +2.780 $ | 201.483 $ | +201.483 $ | ||||
| EXELON CORP | EXC | 203.529 $ | +203.529 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 200.437 $ | +200.437 $ | ||||||
| Haleon plc | HLN | 90.480 $ | +90.480 $ | ||||||
| 173.825.233 $ | -1.627.714.689 $ | 2.558.085.527 $ | +209.174.166 $ | 2.349.489.525 $ | +548.666.682 $ | 1.800.822.843 $ | +1.800.822.843 $ | ||
Erweiterte Einstellungen
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