| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 888.045.841 $ | +25.139.187 $ | 867.237.417 $ | +867.237.417 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 583.433.482 $ | +7.167.503 $ | 576.265.979 $ | +576.265.979 $ |
| APPFOLIO INC | APPF | 38.246.838 $ | +3.624.349 $ | 34.622.489 $ | +34.622.489 $ |
| BlackRock, Inc. | BLK | 31.067.664 $ | +2.126.572 $ | 28.941.092 $ | +28.941.092 $ |
| GOLDMAN SACHS GROUP INC | GS | 27.598.073 $ | +2.225.172 $ | 25.372.901 $ | +25.372.901 $ |
| NVIDIA CORP | NVDA | 25.745.766 $ | -1.042.831 $ | 26.788.597 $ | +26.788.597 $ |
| ALPHA PRO TECH LTD | APT | 22.329.774 $ | +5.030.710 $ | 17.299.064 $ | +17.299.064 $ |
| MICROSOFT CORP | MSFT | 18.295.722 $ | -1.478.737 $ | 19.774.459 $ | +19.774.459 $ |
| JPMORGAN CHASE & CO | JPM | 14.129.473 $ | +5.596.370 $ | 8.533.103 $ | +8.533.103 $ |
| AMAZON COM INC | AMZN | 11.728.888 $ | +787.714 $ | 10.941.174 $ | +10.941.174 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.495.933 $ | -57.363 $ | 8.553.296 $ | +8.553.296 $ |
| JOHNSON & JOHNSON | JNJ | 5.095.678 $ | +604.669 $ | 4.491.009 $ | +4.491.009 $ |
| AbbVie Inc. | ABBV | 4.016.378 $ | -138.079 $ | 4.154.457 $ | +4.154.457 $ |
| Mastercard Inc | MA | 3.878.675 $ | -77.515 $ | 3.956.190 $ | +3.956.190 $ |
| ELI LILLY & Co | LLY | 3.713.402 $ | +1.204.386 $ | 2.509.016 $ | +2.509.016 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.374.051 $ | -210.320 $ | 3.584.371 $ | +3.584.371 $ |
| AMGEN INC | AMGN | 2.986.485 $ | +1.201.217 $ | 1.785.268 $ | +1.785.268 $ |
| Medtronic plc | MDT | 2.833.290 $ | -110.579 $ | 2.943.869 $ | +2.943.869 $ |
| GENERAL DYNAMICS CORP | GD | 2.747.204 $ | -40.236 $ | 2.787.440 $ | +2.787.440 $ |
| PEPSICO INC | PEP | 2.455.129 $ | -117.211 $ | 2.572.340 $ | +2.572.340 $ |
| NETFLIX INC | NFLX | 1.832.727 $ | -706.586 $ | 2.539.313 $ | +2.539.313 $ |
| CINTAS CORP | CTAS | 2.191.580 $ | -332.503 $ | 2.524.083 $ | +2.524.083 $ |
| EXXON MOBIL CORP | XOM | 2.498.200 $ | +293.906 $ | 2.204.294 $ | +2.204.294 $ |
| Walmart Inc. | WMT | 2.445.159 $ | +188.517 $ | 2.256.642 $ | +2.256.642 $ |
| Duke Energy CORP | DUK | 2.128.065 $ | -296.569 $ | 2.424.634 $ | +2.424.634 $ |
| PAYCHEX INC | PAYX | 2.069.572 $ | -337.052 $ | 2.406.624 $ | +2.406.624 $ |
| CHEVRON CORP | CVX | 2.010.136 $ | -383.970 $ | 2.394.106 $ | +2.394.106 $ |
| MCDONALDS CORP | MCD | 2.294.129 $ | +178.269 $ | 2.115.860 $ | +2.115.860 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.647.544 $ | -369.690 $ | 2.017.234 $ | +2.017.234 $ |
| SOUTHERN CO | SO | 1.490.336 $ | -487.704 $ | 1.978.040 $ | +1.978.040 $ |
| COCA COLA CO | KO | 1.837.026 $ | -140.438 $ | 1.977.464 $ | +1.977.464 $ |
| Parker-Hannifin Corp | PH | 1.845.816 $ | +240.054 $ | 1.605.762 $ | +1.605.762 $ |
| MORGAN STANLEY | MS | 1.840.744 $ | +377.284 $ | 1.463.460 $ | +1.463.460 $ |
| CITIGROUP INC | C | 1.766.143 $ | +1.530.866 $ | 235.277 $ | +235.277 $ |
| RTX Corp | RTX | 1.763.644 $ | +115.884 $ | 1.647.760 $ | +1.647.760 $ |
| NEXTERA ENERGY INC | NEE | 1.554.783 $ | +325.126 $ | 1.229.657 $ | +1.229.657 $ |
| AMERICAN EXPRESS CO | AXP | 1.241.612 $ | +85.974 $ | 1.155.638 $ | +1.155.638 $ |
| COMCAST CORP | CMCSA | 927.193 $ | -285.939 $ | 1.213.132 $ | +1.213.132 $ |
| ASML HOLDING NV | ASML | 1.176.846 $ | +20.946 $ | 1.155.900 $ | +1.155.900 $ |
| ASTRAZENECA PLC | AZN | 1.116.526 $ | -58.624 $ | 1.175.150 $ | +1.175.150 $ |
| SAP SE | SAP | 776.341 $ | -346.209 $ | 1.122.550 $ | +1.122.550 $ |
| Bank of New York Mellon Corp | BK | 914.093 $ | -200.459 $ | 1.114.552 $ | +1.114.552 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.075.654 $ | +460.166 $ | 615.488 $ | +615.488 $ |
| ORACLE CORP | ORCL | 717.074 $ | -327.733 $ | 1.044.807 $ | +1.044.807 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.043.236 $ | +324.537 $ | 718.699 $ | +718.699 $ |
| DEERE & CO | DE | 933.468 $ | -32.266 $ | 965.734 $ | +965.734 $ |
| BERKLEY W R CORP | WRB | 820.194 $ | -128.669 $ | 948.863 $ | +948.863 $ |
| Allegion plc | ALLE | 773.650 $ | -157.970 $ | 931.620 $ | +931.620 $ |
| GENERAL ELECTRIC CO | GE | 910.229 $ | +44.769 $ | 865.460 $ | +865.460 $ |
| EMERSON ELECTRIC CO | EMR | 748.409 $ | -101.769 $ | 850.178 $ | +850.178 $ |
| EQUITY RESIDENTIAL | EQR | 755.157 $ | -56.622 $ | 811.779 $ | +811.779 $ |
| RESMED INC | RMD | 414.779 $ | -388.619 $ | 803.398 $ | +803.398 $ |
| PROCTER & GAMBLE Co | PG | 619.897 $ | -168.036 $ | 787.933 $ | +787.933 $ |
| CATERPILLAR INC | CAT | 710.359 $ | -74.076 $ | 784.435 $ | +784.435 $ |
| Walt Disney Co | DIS | 701.155 $ | -75.603 $ | 776.758 $ | +776.758 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 638.924 $ | -136.993 $ | 775.917 $ | +775.917 $ |
| Zoetis Inc. | ZTS | 646.967 $ | -125.603 $ | 772.570 $ | +772.570 $ |
| COLGATE PALMOLIVE CO | CL | 772.500 $ | +169.272 $ | 603.228 $ | +603.228 $ |
| XCEL ENERGY INC | XEL | 664.150 $ | -94.444 $ | 758.594 $ | +758.594 $ |
| ROLLINS INC | ROL | 746.949 $ | -48 $ | 746.997 $ | +746.997 $ |
| AppLovin Corp | APP | 673.820 $ | -49.750 $ | 723.570 $ | +723.570 $ |
| STATE STREET CORP | STT | 723.102 $ | +84.002 $ | 639.100 $ | +639.100 $ |
| EQUIFAX INC | EFX | 569.790 $ | -137.977 $ | 707.767 $ | +707.767 $ |
| 3M CO | MMM | 696.428 $ | +8.366 $ | 688.062 $ | +688.062 $ |
| MCKESSON CORP | MCK | 662.795 $ | -19.358 $ | 682.153 $ | +682.153 $ |
| METLIFE INC | MET | 621.337 $ | -54.839 $ | 676.176 $ | +676.176 $ |
| LAM RESEARCH CORP | LRCX | 666.575 $ | +162.173 $ | 504.402 $ | +504.402 $ |
| SPS COMMERCE INC | SPSC | 584.161 $ | -68.482 $ | 652.643 $ | +652.643 $ |
| ADVANCED MICRO DEVICES INC | AMD | 640.553 $ | +207.117 $ | 433.436 $ | +433.436 $ |
| LOCKHEED MARTIN CORP | LMT | 563.503 $ | -74.380 $ | 637.883 $ | +637.883 $ |
| TotalEnergies SE | TTE | 635.281 $ | +635.281 $ | ||
| POOL CORP | POOL | 351.132 $ | -276.760 $ | 627.892 $ | +627.892 $ |
| NORDSON CORP | NDSN | 620.069 $ | +2.765 $ | 617.304 $ | +617.304 $ |
| RELX PLC | RELX | 384.435 $ | -216.577 $ | 601.012 $ | +601.012 $ |
| WATSCO INC | WSO | 432.981 $ | -158.106 $ | 591.087 $ | +591.087 $ |
| KLA CORP | KLAC | 336.578 $ | -241.552 $ | 578.130 $ | +578.130 $ |
| NatWest Group plc | NWG | 576.730 $ | +89.517 $ | 487.213 $ | +487.213 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 408.424 $ | -158.261 $ | 566.685 $ | +566.685 $ |
| EMBRAER S.A. | EMBJ | 564.332 $ | +34.366 $ | 529.966 $ | +529.966 $ |
| Sony Group Corp | SONY | 562.535 $ | +45.437 $ | 517.098 $ | +517.098 $ |
| Booking Holdings Inc. | BKNG | 508.757 $ | -9.573 $ | 518.330 $ | +518.330 $ |
| Roblox Corp | RBLX | 264.888 $ | -249.299 $ | 514.187 $ | +514.187 $ |
| ALLSTATE CORP | ALL | 453.767 $ | -45.080 $ | 498.847 $ | +498.847 $ |
| REGIONS FINANCIAL CORP | RF | 498.424 $ | +120.673 $ | 377.751 $ | +377.751 $ |
| CONSOLIDATED EDISON INC | ED | 496.005 $ | +62.060 $ | 433.945 $ | +433.945 $ |
| MICRON TECHNOLOGY INC | MU | 477.777 $ | +194.002 $ | 283.775 $ | +283.775 $ |
| FASTENAL CO | FAST | 365.505 $ | -111.409 $ | 476.914 $ | +476.914 $ |
| SAIA INC | SAIA | 441.456 $ | -30.635 $ | 472.091 $ | +472.091 $ |
| DOMINOS PIZZA INC | DPZ | 297.193 $ | -162.147 $ | 459.340 $ | +459.340 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 453.065 $ | +84.639 $ | 368.426 $ | +368.426 $ |
| PFIZER INC | PFE | 446.643 $ | +150.110 $ | 296.533 $ | +296.533 $ |
| PRICE T ROWE GROUP INC | TROW | 444.944 $ | -617 $ | 445.561 $ | +445.561 $ |
| Accenture plc | ACN | 426.329 $ | +209.321 $ | 217.008 $ | +217.008 $ |
| DIAGEO PLC | DEO | 204.892 $ | -198.622 $ | 403.514 $ | +403.514 $ |
| HP INC | HPQ | 249.974 $ | -121.852 $ | 371.826 $ | +371.826 $ |
| STRYKER CORP | SYK | 331.352 $ | -38.599 $ | 369.951 $ | +369.951 $ |
| FAIR ISAAC CORP | FICO | 369.643 $ | +369.643 $ | ||
| TASEKO MINES LTD | TGB | 367.503 $ | +367.503 $ | ||
| FIFTH THIRD BANCORP | FITB | 362.872 $ | -2.528 $ | 365.400 $ | +365.400 $ |
| ARES CAPITAL CORP | ARCC | 362.418 $ | -429 $ | 362.847 $ | +362.847 $ |
| CMS ENERGY CORP | CMS | 311.888 $ | -41.299 $ | 353.187 $ | +353.187 $ |
| Enovix Corp | ENVX | 253.146 $ | -92.086 $ | 345.232 $ | +345.232 $ |
| INTEL CORP | INTC | 343.370 $ | +44.191 $ | 299.179 $ | +299.179 $ |
| Hamilton Lane INC | HLNE | 310.391 $ | -18.632 $ | 329.023 $ | +329.023 $ |
| TWILIO INC | TWLO | 328.859 $ | +89.844 $ | 239.015 $ | +239.015 $ |
| PENTAIR plc | PNR | 314.712 $ | -6.936 $ | 321.648 $ | +321.648 $ |
| UNITED PARCEL SERVICE INC | UPS | 314.816 $ | +60.311 $ | 254.505 $ | +254.505 $ |
| EXPONENT INC | EXPO | 246.236 $ | -68.231 $ | 314.467 $ | +314.467 $ |
| Eaton Corp plc | ETN | 310.254 $ | +310.254 $ | ||
| HUBBELL INC | HUBB | 309.989 $ | +22.541 $ | 287.448 $ | +287.448 $ |
| AMEREN CORP | AEE | 266.127 $ | -38.767 $ | 304.894 $ | +304.894 $ |
| SCHWAB CHARLES CORP | SCHW | 302.328 $ | +37.494 $ | 264.834 $ | +264.834 $ |
| Palo Alto Networks Inc | PANW | 300.799 $ | +56.455 $ | 244.344 $ | +244.344 $ |
| nVent Electric plc | NVT | 295.713 $ | +9.657 $ | 286.056 $ | +286.056 $ |
| CONOCOPHILLIPS | COP | 293.797 $ | +293.797 $ | ||
| TENET HEALTHCARE CORP | THC | 274.433 $ | -15.712 $ | 290.145 $ | +290.145 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 267.547 $ | +114 $ | 267.433 $ | +267.433 $ |
| TARGET CORP | TGT | 264.436 $ | +264.436 $ | ||
| STARBUCKS CORP | SBUX | 261.304 $ | +15.809 $ | 245.495 $ | +245.495 $ |
| AFLAC INC | AFL | 255.496 $ | -2.085 $ | 257.581 $ | +257.581 $ |
| Synchrony Financial | SYF | 254.295 $ | +254.295 $ | ||
| EQUINOR ASA | EQNR | 253.172 $ | +253.172 $ | ||
| CYTOKINETICS INC | CYTK | 253.017 $ | +34.166 $ | 218.851 $ | +218.851 $ |
| PPL Corp | PPL | 251.351 $ | +251.351 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 250.492 $ | +28.912 $ | 221.580 $ | +221.580 $ |
| Ascendis Pharma A/S | ASND | 248.425 $ | +18.401 $ | 230.024 $ | +230.024 $ |
| CVS HEALTH Corp | CVS | 247.506 $ | +247.506 $ | ||
| SYSCO CORP | SYY | 241.680 $ | +241.680 $ | ||
| KINROSS GOLD CORP | KGC | 239.778 $ | +239.778 $ | ||
| YUM BRANDS INC | YUM | 213.154 $ | -25.030 $ | 238.184 $ | +238.184 $ |
| BOEING CO | BA | 237.530 $ | +237.530 $ | ||
| CAMECO CORP | CCJ | 234.557 $ | +234.557 $ | ||
| SYNOPSYS INC | SNPS | 230.907 $ | +230.907 $ | ||
| Nebius Group N.V. | NBIS | 229.817 $ | +229.817 $ | ||
| BARRICK MINING CORP | B | 220.102 $ | +220.102 $ | ||
| SHERWIN WILLIAMS CO | SHW | 208.103 $ | +208.103 $ | ||
| LINDE PLC | LIN | 206.150 $ | +206.150 $ | ||
| NASDAQ, INC. | NDAQ | 200.088 $ | +200.088 $ | ||
| 888.045.841 $ | +25.139.187 $ | 867.237.417 $ | +867.237.417 $ | ||
Erweiterte Einstellungen
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