| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.209.601.018 $ | +142.270.020 $ | 1.058.713.697 $ | +86.759.228 $ | 972.369.936 $ | +80.283.285 $ | 900.498.306 $ | +900.498.306 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 484.600.303 $ | +18.199.108 $ | 466.401.195 $ | +30.822.236 $ | 435.578.959 $ | +26.944.221 $ | 408.634.738 $ | +408.634.738 $ |
| APPFOLIO INC | APPF | 154.883.593 $ | +14.298.822 $ | 140.584.771 $ | +26.338.743 $ | 114.246.028 $ | -9.551.359 $ | 123.797.387 $ | +123.797.387 $ |
| ALPHA PRO TECH LTD | APT | 85.611.414 $ | +26.050.832 $ | 59.560.582 $ | +16.109.300 $ | 43.451.282 $ | +5.109.936 $ | 38.341.346 $ | +38.341.346 $ |
| MICROSOFT CORP | MSFT | 60.830.845 $ | +4.029.373 $ | 56.801.472 $ | +1.834.319 $ | 54.967.153 $ | +13.347.094 $ | 41.620.059 $ | +41.620.059 $ |
| NVIDIA CORP | NVDA | 36.078.629 $ | +3.787.402 $ | 32.291.227 $ | +5.114.963 $ | 27.176.264 $ | +12.364.996 $ | 14.811.268 $ | +14.811.268 $ |
| AMAZON COM INC | AMZN | 34.701.298 $ | +4.357.922 $ | 30.343.376 $ | +522 $ | 30.342.854 $ | +4.128.381 $ | 26.214.473 $ | +26.214.473 $ |
| JPMORGAN CHASE & CO | JPM | 32.077.184 $ | +3.583.913 $ | 28.493.271 $ | +1.678.729 $ | 26.814.542 $ | +3.829.813 $ | 22.984.729 $ | +22.984.729 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 27.390.817 $ | +4.429.934 $ | 22.960.883 $ | +760.715 $ | 22.200.168 $ | -2.106.039 $ | 24.306.207 $ | +24.306.207 $ |
| SCHWAB CHARLES CORP | SCHW | 24.876.383 $ | +2.121.974 $ | 22.754.409 $ | +1.041.206 $ | 21.713.203 $ | +3.163.979 $ | 18.549.224 $ | +18.549.224 $ |
| RTX Corp | RTX | 22.083.949 $ | +1.982.731 $ | 20.101.218 $ | +2.480.686 $ | 17.620.532 $ | +1.675.558 $ | 15.944.974 $ | +15.944.974 $ |
| ELI LILLY & Co | LLY | 19.629.556 $ | +12.479.410 $ | 7.150.146 $ | +4.916 $ | 7.145.230 $ | -55.081 $ | 7.200.311 $ | +7.200.311 $ |
| Booking Holdings Inc. | BKNG | 16.978.678 $ | -79.878 $ | 17.058.556 $ | -1.382.559 $ | 18.441.115 $ | +3.491.356 $ | 14.949.759 $ | +14.949.759 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 15.408.904 $ | +2.477.385 $ | 12.931.519 $ | +466.595 $ | 12.464.924 $ | +1.004.264 $ | 11.460.660 $ | +11.460.660 $ |
| LAM RESEARCH CORP | LRCX | 15.023.017 $ | +3.288.648 $ | 11.734.369 $ | +3.096.119 $ | 8.638.250 $ | +2.230.763 $ | 6.407.487 $ | +6.407.487 $ |
| Edwards Lifesciences Corp | EW | 14.567.293 $ | +1.378.823 $ | 13.188.470 $ | +35.660 $ | 13.152.810 $ | +1.072.206 $ | 12.080.604 $ | +12.080.604 $ |
| ASML HOLDING NV | ASML | 13.873.468 $ | +1.407.188 $ | 12.466.280 $ | +2.226.801 $ | 10.239.479 $ | +1.883.012 $ | 8.356.467 $ | +8.356.467 $ |
| RESMED INC | RMD | 11.797.949 $ | -1.759.287 $ | 13.557.236 $ | -253.787 $ | 13.811.023 $ | +2.061.637 $ | 11.749.386 $ | +11.749.386 $ |
| CAMECO CORP | CCJ | 11.996.688 $ | +1.037.047 $ | 10.959.641 $ | +1.231.782 $ | 9.727.859 $ | +385.723 $ | 9.342.136 $ | +9.342.136 $ |
| PAYCHEX INC | PAYX | 11.960.588 $ | +5.086.569 $ | 6.874.019 $ | -1.044.912 $ | 7.918.931 $ | -601.431 $ | 8.520.362 $ | +8.520.362 $ |
| STRYKER CORP | SYK | 9.238.366 $ | -404.797 $ | 9.643.163 $ | -2.291.719 $ | 11.934.882 $ | +750.292 $ | 11.184.590 $ | +11.184.590 $ |
| CHEVRON CORP | CVX | 10.668.306 $ | +182.333 $ | 10.485.973 $ | +948.393 $ | 9.537.580 $ | +4.169.285 $ | 5.368.295 $ | +5.368.295 $ |
| BlackRock, Inc. | BLK | 8.794.450 $ | -837.466 $ | 9.631.916 $ | +831.851 $ | 8.800.065 $ | +6.449.834 $ | 2.350.231 $ | +2.350.231 $ |
| COPART INC | CPRT | 9.572.684 $ | +9.572.684 $ | ||||||
| Medtronic plc | MDT | 4.201.478 $ | +1.066.971 $ | 3.134.507 $ | -5.769.197 $ | 8.903.704 $ | -237.640 $ | 9.141.344 $ | +9.141.344 $ |
| NICOLET BANKSHARES INC | NIC | 5.115.677 $ | -3.223.919 $ | 8.339.596 $ | -253.403 $ | 8.592.999 $ | +757.732 $ | 7.835.267 $ | +7.835.267 $ |
| COCA COLA CO | KO | 2.521.311 $ | -5.890.344 $ | 8.411.655 $ | +8.411.655 $ | ||||
| MICRON TECHNOLOGY INC | MU | 2.187.058 $ | +985.121 $ | 1.201.937 $ | +264.749 $ | 937.188 $ | -5.797.691 $ | 6.734.879 $ | +6.734.879 $ |
| HERSHEY CO | HSY | 5.091.038 $ | -1.056.807 $ | 6.147.845 $ | +518.217 $ | 5.629.628 $ | -207.412 $ | 5.837.040 $ | +5.837.040 $ |
| JOHNSON & JOHNSON | JNJ | 5.115.188 $ | +3.388.112 $ | 1.727.076 $ | +289.027 $ | 1.438.049 $ | -241.810 $ | 1.679.859 $ | +1.679.859 $ |
| SPS COMMERCE INC | SPSC | 5.058.897 $ | +3.667.943 $ | 1.390.954 $ | +193.277 $ | 1.197.677 $ | +94.389 $ | 1.103.288 $ | +1.103.288 $ |
| iShares Bitcoin Trust ETF | IBIT | 3.843.059 $ | -712.336 $ | 4.555.395 $ | +416.987 $ | 4.138.408 $ | +3.390.852 $ | 747.556 $ | +747.556 $ |
| AbbVie Inc. | ABBV | 4.242.863 $ | +2.506.313 $ | 1.736.550 $ | +344.400 $ | 1.392.150 $ | -179.250 $ | 1.571.400 $ | +1.571.400 $ |
| PROCTER & GAMBLE Co | PG | 3.320.476 $ | +2.082.148 $ | 1.238.328 $ | -111.098 $ | 1.349.426 $ | -111.058 $ | 1.460.484 $ | +1.460.484 $ |
| ORACLE CORP | ORCL | 2.853.112 $ | -323.134 $ | 3.176.246 $ | +628.393 $ | 2.547.853 $ | +904.565 $ | 1.643.288 $ | +1.643.288 $ |
| AMGEN INC | AMGN | 3.111.846 $ | +553.326 $ | 2.558.520 $ | +27.108 $ | 2.531.412 $ | -297.879 $ | 2.829.291 $ | +2.829.291 $ |
| Eaton Corp plc | ETN | 2.503.170 $ | +2.503.170 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 2.140.821 $ | +2.140.821 $ | ||||||
| MCDONALDS CORP | MCD | 2.115.265 $ | +1.422.092 $ | 693.173 $ | +26.733 $ | 666.440 $ | -46.076 $ | 712.516 $ | +712.516 $ |
| SYSCO CORP | SYY | 1.810.610 $ | +1.345.389 $ | 465.221 $ | +37.290 $ | 427.931 $ | +3.955 $ | 423.976 $ | +423.976 $ |
| PEPSICO INC | PEP | 1.796.667 $ | +1.568.452 $ | 228.215 $ | -36.393 $ | 264.608 $ | -35.872 $ | 300.480 $ | +300.480 $ |
| EXXON MOBIL CORP | XOM | 1.768.584 $ | +576.979 $ | 1.191.605 $ | +46.925 $ | 1.144.680 $ | -133.051 $ | 1.277.731 $ | +1.277.731 $ |
| AMERICAN EXPRESS CO | AXP | 1.722.857 $ | +1.722.857 $ | ||||||
| STARBUCKS CORP | SBUX | 1.720.747 $ | +1.720.747 $ | ||||||
| CVS HEALTH Corp | CVS | 1.688.384 $ | +1.688.384 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 1.425.528 $ | +1.162.110 $ | 263.418 $ | -55.564 $ | 318.982 $ | -57.423 $ | 376.405 $ | +376.405 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.157.643 $ | +1.157.643 $ | ||||||
| ISHARES GOLD TRUST | IAU | 929.295 $ | +74.655 $ | 854.640 $ | +4.430 $ | 850.210 $ | +72.474 $ | 777.736 $ | +777.736 $ |
| TARGET CORP | TGT | 698.228 $ | +698.228 $ | ||||||
| IREN Ltd | IREN | 686.659 $ | +686.659 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 618.665 $ | +212.626 $ | 406.039 $ | -84.630 $ | 490.669 $ | -81.719 $ | 572.388 $ | +572.388 $ |
| Phillips 66 | PSX | 618.489 $ | +292.585 $ | 325.904 $ | +40.061 $ | 285.843 $ | -10.015 $ | 295.858 $ | +295.858 $ |
| NEXTERA ENERGY INC | NEE | 606.756 $ | +606.756 $ | ||||||
| Walt Disney Co | DIS | 491.600 $ | +491.600 $ | ||||||
| MCKESSON CORP | MCK | 433.113 $ | +25.212 $ | 407.901 $ | +20.993 $ | 386.908 $ | +31.569 $ | 355.339 $ | +355.339 $ |
| NETFLIX INC | NFLX | 430.358 $ | +40.709 $ | 389.649 $ | -12.090 $ | 401.739 $ | +121.980 $ | 279.759 $ | +279.759 $ |
| CONOCOPHILLIPS | COP | 427.395 $ | +427.395 $ | ||||||
| INTEL CORP | INTC | 413.280 $ | +33.410 $ | 379.870 $ | +55.014 $ | 324.856 $ | -4.496 $ | 329.352 $ | +329.352 $ |
| SEMPRA | SRE | 365.256 $ | -31.286 $ | 396.542 $ | +47.470 $ | 349.072 $ | +20.316 $ | 328.756 $ | +328.756 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 334.742 $ | -10.619 $ | 345.361 $ | +55.242 $ | 290.119 $ | +290.119 $ | ||
| SPIRE INC | SR | 322.530 $ | +4.602 $ | 317.928 $ | +33.267 $ | 284.661 $ | -20.514 $ | 305.175 $ | +305.175 $ |
| REALTY INCOME CORP | O | 279.032 $ | -40.116 $ | 319.148 $ | -588 $ | 319.736 $ | -2.220 $ | 321.956 $ | +321.956 $ |
| CONSOLIDATED EDISON INC | ED | 287.631 $ | +287.631 $ | ||||||
| SOUTHERN CO | SO | 265.960 $ | +265.960 $ | ||||||
| Palo Alto Networks Inc | PANW | 264.327 $ | +264.327 $ | ||||||
| PFIZER INC | PFE | 260.622 $ | +260.622 $ | ||||||
| BARRICK MINING CORP | B | 252.677 $ | +252.677 $ | ||||||
| 3M CO | MMM | 248.284 $ | +42.638 $ | 205.646 $ | +205.646 $ | ||||
| DOLLAR GENERAL CORP | DG | 236.729 $ | +236.729 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 213.860 $ | -14.672 $ | 228.532 $ | +1.914 $ | 226.618 $ | -3.847 $ | 230.465 $ | +230.465 $ |
| Mastercard Inc | MA | 229.208 $ | +831 $ | 228.377 $ | +2.758 $ | 225.619 $ | +5.549 $ | 220.070 $ | +220.070 $ |
| Duke Energy CORP | DUK | 226.790 $ | +226.790 $ | ||||||
| Accenture plc | ACN | 209.821 $ | -10.479 $ | 220.300 $ | +220.300 $ | ||||
| GENERAL ELECTRIC CO | GE | 210.384 $ | +210.384 $ | ||||||
| Amcor plc | AMCR | 92.507 $ | +979 $ | 91.528 $ | -22.623 $ | 114.151 $ | +114.151 $ | ||
| 1.209.601.018 $ | +142.270.020 $ | 1.058.713.697 $ | +86.759.228 $ | 972.369.936 $ | +80.283.285 $ | 900.498.306 $ | +900.498.306 $ | ||
Erweiterte Einstellungen
×