| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 240.988.463 $ | -2.725.785 $ | 245.166.735 $ | +18.942.392 $ | 226.618.317 $ | +20.287.048 $ | 206.331.269 $ | +206.331.269 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 126.749.840 $ | -150.537 $ | 126.900.377 $ | +5.516.111 $ | 121.384.266 $ | +10.521.891 $ | 110.862.375 $ | +110.862.375 $ |
| APPFOLIO INC | APPF | 15.791.141 $ | +194.401 $ | 15.596.740 $ | +3.042.888 $ | 12.553.852 $ | -1.093.274 $ | 13.647.126 $ | +13.647.126 $ |
| MICROSOFT CORP | MSFT | 12.259.283 $ | -1.918.044 $ | 14.177.327 $ | +448.811 $ | 13.728.516 $ | +3.285.166 $ | 10.443.350 $ | +10.443.350 $ |
| ALPHA PRO TECH LTD | APT | 8.897.167 $ | +1.446.798 $ | 7.450.369 $ | +1.991.219 $ | 5.459.150 $ | +491.105 $ | 4.968.045 $ | +4.968.045 $ |
| NVIDIA CORP | NVDA | 7.713.458 $ | -915.684 $ | 8.629.142 $ | +1.114.661 $ | 7.514.481 $ | +2.227.162 $ | 5.287.319 $ | +5.287.319 $ |
| ORACLE CORP | ORCL | 5.486.717 $ | -2.511.749 $ | 7.998.466 $ | +1.797.026 $ | 6.201.440 $ | +1.163.946 $ | 5.037.494 $ | +5.037.494 $ |
| BlackRock, Inc. | BLK | 5.783.658 $ | +56.065 $ | 5.727.593 $ | +272.317 $ | 5.455.276 $ | +604.701 $ | 4.850.575 $ | +4.850.575 $ |
| JPMORGAN CHASE & CO | JPM | 5.467.751 $ | -83.186 $ | 5.550.937 $ | +399.816 $ | 5.151.121 $ | +792.631 $ | 4.358.490 $ | +4.358.490 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.521.337 $ | -302.453 $ | 4.823.790 $ | +155.540 $ | 4.668.250 $ | -463.158 $ | 5.131.408 $ | +5.131.408 $ |
| AMAZON COM INC | AMZN | 3.583.942 $ | -21.837 $ | 3.605.779 $ | -60.667 $ | 3.666.446 $ | +477.308 $ | 3.189.138 $ | +3.189.138 $ |
| SPS COMMERCE INC | SPSC | 2.988.970 $ | +236.921 $ | 2.752.049 $ | +385.959 $ | 2.366.090 $ | +129.547 $ | 2.236.543 $ | +2.236.543 $ |
| AbbVie Inc. | ABBV | 2.297.924 $ | -57.532 $ | 2.355.456 $ | +438.001 $ | 1.917.455 $ | -296.124 $ | 2.213.579 $ | +2.213.579 $ |
| JOHNSON & JOHNSON | JNJ | 2.254.306 $ | +141.816 $ | 2.112.490 $ | +379.083 $ | 1.733.407 $ | -175.909 $ | 1.909.316 $ | +1.909.316 $ |
| ELI LILLY & Co | LLY | 1.933.349 $ | +554.608 $ | 1.378.741 $ | -57.153 $ | 1.435.894 $ | -85.432 $ | 1.521.326 $ | +1.521.326 $ |
| NETFLIX INC | NFLX | 939.944 $ | -435.217 $ | 1.375.161 $ | -218.404 $ | 1.593.565 $ | +455.878 $ | 1.137.687 $ | +1.137.687 $ |
| ALLSTATE CORP | ALL | 1.487.232 $ | -78.640 $ | 1.565.872 $ | +97.316 $ | 1.468.556 $ | -104.141 $ | 1.572.697 $ | +1.572.697 $ |
| CATERPILLAR INC | CAT | 1.554.769 $ | +214.455 $ | 1.340.314 $ | +224.598 $ | 1.115.716 $ | +75.527 $ | 1.040.189 $ | +1.040.189 $ |
| UNITEDHEALTH GROUP INC | UNH | 670.707 $ | -117.533 $ | 788.240 $ | +41.768 $ | 746.472 $ | -651.766 $ | 1.398.238 $ | +1.398.238 $ |
| Constellation Energy Corp | CEG | 1.288.022 $ | +19.128 $ | 1.268.894 $ | -3.426 $ | 1.272.320 $ | +474.470 $ | 797.850 $ | +797.850 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.264.881 $ | +3.463 $ | 1.261.418 $ | +157.328 $ | 1.104.090 $ | +279.192 $ | 824.898 $ | +824.898 $ |
| AT&T INC. | T | 1.094.053 $ | -157.516 $ | 1.251.569 $ | +790.584 $ | 460.985 $ | +10.513 $ | 450.472 $ | +450.472 $ |
| INTUITIVE SURGICAL INC | ISRG | 984.334 $ | +184.687 $ | 799.647 $ | -443.675 $ | 1.243.322 $ | +107.668 $ | 1.135.654 $ | +1.135.654 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.106.689 $ | -12.537 $ | 1.119.226 $ | -107.182 $ | 1.226.408 $ | +382.719 $ | 843.689 $ | +843.689 $ |
| RTX Corp | RTX | 1.193.200 $ | +59.874 $ | 1.133.326 $ | +124.912 $ | 1.008.414 $ | -7.024 $ | 1.015.438 $ | +1.015.438 $ |
| Walmart Inc. | WMT | 1.176.329 $ | +4.170 $ | 1.172.159 $ | +41.474 $ | 1.130.685 $ | +126.494 $ | 1.004.191 $ | +1.004.191 $ |
| ROYAL GOLD INC | RGLD | 1.054.683 $ | +597.636 $ | 457.047 $ | +56.262 $ | 400.785 $ | +45.013 $ | 355.772 $ | +355.772 $ |
| GENERAL ELECTRIC CO | GE | 884.046 $ | -58.423 $ | 942.469 $ | +143.530 $ | 798.939 $ | +187.681 $ | 611.258 $ | +611.258 $ |
| CUMMINS INC | CMI | 804.840 $ | +97.908 $ | 706.932 $ | +153.874 $ | 553.058 $ | +29.300 $ | 523.758 $ | +523.758 $ |
| PROCTER & GAMBLE Co | PG | 537.365 $ | -102.536 $ | 639.901 $ | -47.512 $ | 687.413 $ | +27.092 $ | 660.321 $ | +660.321 $ |
| AMERICAN EXPRESS CO | AXP | 672.939 $ | +30.542 $ | 642.397 $ | -9.598 $ | 651.995 $ | +53.628 $ | 598.367 $ | +598.367 $ |
| MCDONALDS CORP | MCD | 617.678 $ | -34.470 $ | 652.148 $ | +25.151 $ | 626.997 $ | -44.911 $ | 671.908 $ | +671.908 $ |
| CARDINAL HEALTH INC | CAH | 634.995 $ | +128.014 $ | 506.981 $ | -35.659 $ | 542.640 $ | +111.420 $ | 431.220 $ | +431.220 $ |
| DEERE & CO | DE | 537.733 $ | +14.170 $ | 523.563 $ | -63.743 $ | 587.306 $ | +40.513 $ | 546.793 $ | +546.793 $ |
| FISERV INC | FISV | 332.639 $ | -125.110 $ | 457.749 $ | -128.555 $ | 586.304 $ | +586.304 $ | ||
| EMERSON ELECTRIC CO | EMR | 568.705 $ | +6.599 $ | 562.106 $ | -19.213 $ | 581.319 $ | +103.289 $ | 478.030 $ | +478.030 $ |
| Walt Disney Co | DIS | 520.725 $ | -1.968 $ | 522.693 $ | -43.413 $ | 566.106 $ | +124.917 $ | 441.189 $ | +441.189 $ |
| GENERAL DYNAMICS CORP | GD | 552.122 $ | -12.233 $ | 564.355 $ | +81.658 $ | 482.697 $ | +42.480 $ | 440.217 $ | +440.217 $ |
| COLGATE PALMOLIVE CO | CL | 466.455 $ | -19.820 $ | 486.275 $ | -66.670 $ | 552.945 $ | -5.320 $ | 558.265 $ | +558.265 $ |
| MORGAN STANLEY | MS | 513.772 $ | -39.568 $ | 553.340 $ | +60.893 $ | 492.447 $ | +69.985 $ | 422.462 $ | +422.462 $ |
| VERIZON COMMUNICATIONS INC | VZ | 428.846 $ | -114.244 $ | 543.090 $ | +318.995 $ | 224.095 $ | -33.731 $ | 257.826 $ | +257.826 $ |
| Duke Energy CORP | DUK | 438.365 $ | -49.210 $ | 487.575 $ | +22.655 $ | 464.920 $ | -62.356 $ | 527.276 $ | +527.276 $ |
| FEDEX CORP | FDX | 524.744 $ | +69.252 $ | 455.492 $ | +16.419 $ | 439.073 $ | -31.814 $ | 470.887 $ | +470.887 $ |
| KLA CORP | KLAC | 512.764 $ | -7.121 $ | 519.885 $ | +70.224 $ | 449.661 $ | +94.805 $ | 354.856 $ | +354.856 $ |
| INTEL CORP | INTC | 512.172 $ | +49.014 $ | 463.158 $ | +147.766 $ | 315.392 $ | -19.694 $ | 335.086 $ | +335.086 $ |
| MCKESSON CORP | MCK | 504.478 $ | +10.052 $ | 494.426 $ | +25.447 $ | 468.979 $ | +38.265 $ | 430.714 $ | +430.714 $ |
| SANDSTORM GOLD LTD | SAND | 489.294 $ | +121.933 $ | 367.361 $ | +72.299 $ | 295.062 $ | +295.062 $ | ||
| FAIR ISAAC CORP | FICO | 417.583 $ | +25.492 $ | 392.091 $ | -92.318 $ | 484.409 $ | -4.293 $ | 488.702 $ | +488.702 $ |
| Mastercard Inc | MA | 413.317 $ | -61.071 $ | 474.388 $ | +29.332 $ | 445.056 $ | -2.758 $ | 447.814 $ | +447.814 $ |
| COCA COLA CO | KO | 407.086 $ | -12.255 $ | 419.341 $ | -28.011 $ | 447.352 $ | +3.451 $ | 443.901 $ | +443.901 $ |
| SYNOPSYS INC | SNPS | 371.079 $ | -26.100 $ | 397.179 $ | -41.162 $ | 438.341 $ | +71.674 $ | 366.667 $ | +366.667 $ |
| LINDE PLC | LIN | 354.756 $ | -83.194 $ | 437.950 $ | +5.366 $ | 432.584 $ | +7.920 $ | 424.664 $ | +424.664 $ |
| REALTY INCOME CORP | O | 339.911 $ | -43.066 $ | 382.977 $ | +9.339 $ | 373.638 $ | -42.570 $ | 416.208 $ | +416.208 $ |
| COMCAST CORP | CMCSA | 296.210 $ | -89.753 $ | 385.963 $ | +10.005 $ | 375.958 $ | -31.197 $ | 407.155 $ | +407.155 $ |
| Bank of New York Mellon Corp | BK | 392.965 $ | +20.867 $ | 372.098 $ | +53.942 $ | 318.156 $ | +33.669 $ | 284.487 $ | +284.487 $ |
| WILLIAMS SONOMA INC | WSM | 276.815 $ | -76.950 $ | 353.765 $ | +58.065 $ | 295.700 $ | -2.319 $ | 298.019 $ | +298.019 $ |
| AMGEN INC | AMGN | 341.712 $ | +25.930 $ | 315.782 $ | -842 $ | 316.624 $ | -36.674 $ | 353.298 $ | +353.298 $ |
| MICRON TECHNOLOGY INC | MU | 342.492 $ | +55.873 $ | 286.619 $ | +75.492 $ | 211.127 $ | +211.127 $ | ||
| STARBUCKS CORP | SBUX | 246.735 $ | -28.215 $ | 274.950 $ | -45.755 $ | 320.705 $ | -17.706 $ | 338.411 $ | +338.411 $ |
| CIENA CORP | CIEN | 336.928 $ | +43.306 $ | 293.622 $ | +293.622 $ | ||||
| Archer-Daniels-Midland Co | ADM | 216.162 $ | -27.876 $ | 244.038 $ | +37.668 $ | 206.370 $ | -126.579 $ | 332.949 $ | +332.949 $ |
| GENUINE PARTS CO | GPC | 290.186 $ | -36.910 $ | 327.096 $ | +40.804 $ | 286.292 $ | +5.122 $ | 281.170 $ | +281.170 $ |
| Otis Worldwide Corp | OTIS | 257.595 $ | -16.604 $ | 274.199 $ | -35.139 $ | 309.338 $ | -16.671 $ | 326.009 $ | +326.009 $ |
| Parker-Hannifin Corp | PH | 268.083 $ | -57.922 $ | 326.005 $ | +4.709 $ | 321.296 $ | +41.685 $ | 279.611 $ | +279.611 $ |
| SHERWIN WILLIAMS CO | SHW | 280.286 $ | -41.736 $ | 322.022 $ | +2.697 $ | 319.325 $ | -5.422 $ | 324.747 $ | +324.747 $ |
| EXELON CORP | EXC | 290.963 $ | -22.982 $ | 313.945 $ | -1.936 $ | 315.881 $ | +5.993 $ | 309.888 $ | +309.888 $ |
| CSX CORP | CSX | 304.863 $ | +6.224 $ | 298.639 $ | +22.589 $ | 276.050 $ | +9.414 $ | 266.636 $ | +266.636 $ |
| NEXTERA ENERGY INC | NEE | 303.621 $ | +18.116 $ | 285.505 $ | +21.221 $ | 264.284 $ | -16.229 $ | 280.513 $ | +280.513 $ |
| FIFTH THIRD BANCORP | FITB | 292.563 $ | -5.922 $ | 298.485 $ | +22.914 $ | 275.571 $ | +22.731 $ | 252.840 $ | +252.840 $ |
| BROWN & BROWN, INC. | BRO | 223.220 $ | -40.651 $ | 263.871 $ | -32.201 $ | 296.072 $ | +296.072 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 291.258 $ | +12.817 $ | 278.441 $ | +41.326 $ | 237.115 $ | +43.758 $ | 193.357 $ | +193.357 $ |
| PEPSICO INC | PEP | 259.341 $ | +5.566 $ | 253.775 $ | +24.422 $ | 229.353 $ | -46.087 $ | 275.440 $ | +275.440 $ |
| TENET HEALTHCARE CORP | THC | 244.426 $ | -20.541 $ | 264.967 $ | +35.287 $ | 229.680 $ | +229.680 $ | ||
| Booking Holdings Inc. | BKNG | 240.990 $ | -1.977 $ | 242.967 $ | -17.549 $ | 260.516 $ | +53.205 $ | 207.311 $ | +207.311 $ |
| CURTISS WRIGHT CORP | CW | 245.315 $ | -9.867 $ | 255.182 $ | +25.563 $ | 229.619 $ | +229.619 $ | ||
| Zoetis Inc. | ZTS | 204.116 $ | -36.827 $ | 240.943 $ | -13.441 $ | 254.384 $ | +254.384 $ | ||
| JABIL INC | JBL | 241.701 $ | -4.787 $ | 246.488 $ | -1.056 $ | 247.544 $ | +247.544 $ | ||
| SOUTHERN CO | SO | 181.376 $ | -63.131 $ | 244.507 $ | +7.586 $ | 236.921 $ | +25.896 $ | 211.025 $ | +211.025 $ |
| PFIZER INC | PFE | 200.445 $ | -42.889 $ | 243.334 $ | -278 $ | 243.612 $ | +9.217 $ | 234.395 $ | +234.395 $ |
| HP INC | HPQ | 183.052 $ | -57.008 $ | 240.060 $ | +20.140 $ | 219.920 $ | -18.657 $ | 238.577 $ | +238.577 $ |
| TE Connectivity plc | TEL | 227.510 $ | -11.119 $ | 238.629 $ | +238.629 $ | ||||
| METLIFE INC | MET | 187.404 $ | -22.557 $ | 209.961 $ | -23.177 $ | 233.138 $ | +377 $ | 232.761 $ | +232.761 $ |
| AGNICO EAGLE MINES LTD | AEM | 229.883 $ | +1.316 $ | 228.567 $ | +228.567 $ | ||||
| CVS HEALTH Corp | CVS | 226.175 $ | +11.315 $ | 214.860 $ | +214.860 $ | ||||
| ALBEMARLE CORP | ALB | 218.100 $ | +218.100 $ | ||||||
| Edwards Lifesciences Corp | EW | 217.388 $ | +217.388 $ | ||||||
| NVR INC | NVR | 182.319 $ | -34.617 $ | 216.936 $ | +216.936 $ | ||||
| CAMECO CORP | CCJ | 215.002 $ | +215.002 $ | ||||||
| CINTAS CORP | CTAS | 204.149 $ | +15.884 $ | 188.265 $ | +188.265 $ | ||||
| Eaton Corp plc | ETN | 203.218 $ | +203.218 $ | ||||||
| PAYCHEX INC | PAYX | 189.825 $ | -11.510 $ | 201.335 $ | +201.335 $ | ||||
| LAM RESEARCH CORP | LRCX | 191.722 $ | +191.722 $ | ||||||
| PACCAR INC | PCAR | 186.715 $ | +186.715 $ | ||||||
| 240.988.463 $ | -2.725.785 $ | 245.166.735 $ | +18.942.392 $ | 226.618.317 $ | +20.287.048 $ | 206.331.269 $ | +206.331.269 $ | ||
Erweiterte Einstellungen
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