| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 187.864.111 $ | +11.608.348 $ | 177.839.868 $ | +177.839.868 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 69.216.004 $ | -594.515 $ | 69.810.519 $ | +69.810.519 $ |
| ELI LILLY & Co | LLY | 21.735.407 $ | +5.870.676 $ | 15.864.731 $ | +15.864.731 $ |
| APPFOLIO INC | APPF | 19.227.472 $ | +1.496.928 $ | 17.730.544 $ | +17.730.544 $ |
| MICROSOFT CORP | MSFT | 9.304.228 $ | -990.559 $ | 10.294.787 $ | +10.294.787 $ |
| NVIDIA CORP | NVDA | 6.603.219 $ | +231.126 $ | 6.372.093 $ | +6.372.093 $ |
| CELESTICA INC | CLS | 6.254.335 $ | +1.203.052 $ | 5.051.283 $ | +5.051.283 $ |
| CATERPILLAR INC | CAT | 3.860.709 $ | +775.983 $ | 3.084.726 $ | +3.084.726 $ |
| ALPHA PRO TECH LTD | APT | 3.835.264 $ | +888.715 $ | 2.946.549 $ | +2.946.549 $ |
| JPMORGAN CHASE & CO | JPM | 3.100.557 $ | +50.474 $ | 3.050.083 $ | +3.050.083 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.048.996 $ | +810.146 $ | 2.238.850 $ | +2.238.850 $ |
| RIO TINTO PLC | RIO | 3.027.135 $ | +562.835 $ | 2.464.300 $ | +2.464.300 $ |
| Palo Alto Networks Inc | PANW | 2.680.478 $ | -79.184 $ | 2.759.662 $ | +2.759.662 $ |
| MORGAN STANLEY | MS | 2.671.826 $ | +294.579 $ | 2.377.247 $ | +2.377.247 $ |
| RTX Corp | RTX | 2.484.153 $ | +72.760 $ | 2.411.393 $ | +2.411.393 $ |
| Eaton Corp plc | ETN | 1.962.659 $ | -419.068 $ | 2.381.727 $ | +2.381.727 $ |
| Trane Technologies plc | TT | 1.721.821 $ | -131.427 $ | 1.853.248 $ | +1.853.248 $ |
| LINCOLN NATIONAL CORP | LNC | 1.812.594 $ | +218.268 $ | 1.594.326 $ | +1.594.326 $ |
| Mastercard Inc | MA | 1.770.299 $ | +63.869 $ | 1.706.430 $ | +1.706.430 $ |
| Duke Energy CORP | DUK | 1.580.502 $ | -77.941 $ | 1.658.443 $ | +1.658.443 $ |
| EXXON MOBIL CORP | XOM | 1.649.469 $ | +179.689 $ | 1.469.780 $ | +1.469.780 $ |
| DEERE & CO | DE | 1.647.187 $ | +69.183 $ | 1.578.004 $ | +1.578.004 $ |
| CHEVRON CORP | CVX | 1.556.665 $ | +12.550 $ | 1.544.115 $ | +1.544.115 $ |
| BOEING CO | BA | 1.529.393 $ | +56.785 $ | 1.472.608 $ | +1.472.608 $ |
| AMAZON COM INC | AMZN | 1.525.028 $ | +46.004 $ | 1.479.024 $ | +1.479.024 $ |
| KLA CORP | KLAC | 1.473.892 $ | +211.930 $ | 1.261.962 $ | +1.261.962 $ |
| Bloom Energy Corp | BE | 1.415.091 $ | +218.341 $ | 1.196.750 $ | +1.196.750 $ |
| REALTY INCOME CORP | O | 1.311.496 $ | -92.016 $ | 1.403.512 $ | +1.403.512 $ |
| AT&T INC. | T | 1.241.758 $ | -134.263 $ | 1.376.021 $ | +1.376.021 $ |
| AMGEN INC | AMGN | 1.346.875 $ | +298.944 $ | 1.047.931 $ | +1.047.931 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.023.072 $ | -53.533 $ | 1.076.605 $ | +1.076.605 $ |
| LINDE PLC | LIN | 917.591 $ | -44.759 $ | 962.350 $ | +962.350 $ |
| Walt Disney Co | DIS | 899.921 $ | -51.231 $ | 951.152 $ | +951.152 $ |
| TARGET CORP | TGT | 592.756 $ | +3.068 $ | 589.688 $ | +589.688 $ |
| Walmart Inc. | WMT | 494.103 $ | -6.562 $ | 500.665 $ | +500.665 $ |
| CITIGROUP INC | C | 469.044 $ | +469.044 $ | ||
| AbbVie Inc. | ABBV | 434.742 $ | +42.251 $ | 392.491 $ | +392.491 $ |
| JOHNSON & JOHNSON | JNJ | 373.372 $ | -34.924 $ | 408.296 $ | +408.296 $ |
| COCA COLA CO | KO | 364.127 $ | -25.545 $ | 389.672 $ | +389.672 $ |
| MCDONALDS CORP | MCD | 323.968 $ | -58.933 $ | 382.901 $ | +382.901 $ |
| LOCKHEED MARTIN CORP | LMT | 270.708 $ | +57.048 $ | 213.660 $ | +213.660 $ |
| UNITED PARCEL SERVICE INC | UPS | 247.975 $ | +247.975 $ | ||
| EMERSON ELECTRIC CO | EMR | 205.251 $ | -37.124 $ | 242.375 $ | +242.375 $ |
| GENERAL ELECTRIC CO | GE | 238.249 $ | +238.249 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 237.796 $ | +237.796 $ | ||
| JABIL INC | JBL | 237.005 $ | +237.005 $ | ||
| AMEREN CORP | AEE | 219.692 $ | -9.944 $ | 229.636 $ | +229.636 $ |
| ASML HOLDING NV | ASML | 227.880 $ | +19.741 $ | 208.139 $ | +208.139 $ |
| Medtronic plc | MDT | 205.397 $ | -22.088 $ | 227.485 $ | +227.485 $ |
| BlackRock, Inc. | BLK | 224.894 $ | +224.894 $ | ||
| TENET HEALTHCARE CORP | THC | 221.111 $ | +221.111 $ | ||
| Bank of New York Mellon Corp | BK | 213.997 $ | +213.997 $ | ||
| NORTHERN TRUST CORP | NTRS | 211.053 $ | +211.053 $ | ||
| 187.864.111 $ | +11.608.348 $ | 177.839.868 $ | +177.839.868 $ | ||
Erweiterte Einstellungen
×