| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 684.155.016 $ | +28.230.161 $ | 662.762.563 $ | +67.198.807 $ | 599.159.052 $ | +78.877.467 $ | 520.490.549 $ | +520.490.549 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 370.647.279 $ | -1.202.176 $ | 371.849.455 $ | +17.311.214 $ | 354.538.241 $ | +34.663.499 $ | 319.874.742 $ | +319.874.742 $ |
| BlackRock, Inc. | BLK | 44.494.497 $ | +5.973.776 $ | 38.520.721 $ | +20.720.415 $ | 17.800.306 $ | +2.791.339 $ | 15.008.967 $ | +15.008.967 $ |
| MICROSOFT CORP | MSFT | 30.813.822 $ | -1.709.435 $ | 32.523.257 $ | +1.757.252 $ | 30.766.005 $ | +9.488.814 $ | 21.277.191 $ | +21.277.191 $ |
| NVIDIA CORP | NVDA | 28.889.320 $ | +134.923 $ | 28.754.397 $ | +4.377.941 $ | 24.376.456 $ | +8.751.714 $ | 15.624.742 $ | +15.624.742 $ |
| APPFOLIO INC | APPF | 27.704.489 $ | +1.655.559 $ | 26.048.930 $ | +5.211.092 $ | 20.837.838 $ | +1.030.513 $ | 19.807.325 $ | +19.807.325 $ |
| ALPHA PRO TECH LTD | APT | 24.297.946 $ | +5.444.288 $ | 18.853.658 $ | +4.440.452 $ | 14.413.206 $ | +2.149.275 $ | 12.263.931 $ | +12.263.931 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.210.871 $ | -59.373 $ | 18.270.244 $ | -1.231.136 $ | 19.501.380 $ | +12.316.343 $ | 7.185.037 $ | +7.185.037 $ |
| AMAZON COM INC | AMZN | 11.382.681 $ | +584.580 $ | 10.798.101 $ | -878.888 $ | 11.676.989 $ | +1.993.326 $ | 9.683.663 $ | +9.683.663 $ |
| JPMORGAN CHASE & CO | JPM | 9.355.154 $ | +164.900 $ | 9.190.254 $ | +347.682 $ | 8.842.572 $ | +2.248.535 $ | 6.594.037 $ | +6.594.037 $ |
| Walmart Inc. | WMT | 8.243.206 $ | +781.165 $ | 7.462.041 $ | +532.006 $ | 6.930.035 $ | +1.077.919 $ | 5.852.116 $ | +5.852.116 $ |
| Mastercard Inc | MA | 7.896.092 $ | +238.180 $ | 7.657.912 $ | +2.402.236 $ | 5.255.676 $ | +700.233 $ | 4.555.443 $ | +4.555.443 $ |
| UNITEDHEALTH GROUP INC | UNH | 996.602 $ | -52.765 $ | 1.049.367 $ | -231.994 $ | 1.281.361 $ | -6.346.763 $ | 7.628.124 $ | +7.628.124 $ |
| NOVARTIS AG | NVS | 6.434.669 $ | +3.055.160 $ | 3.379.509 $ | +3.379.509 $ | ||||
| JOHNSON & JOHNSON | JNJ | 5.178.417 $ | +2.679.966 $ | 2.498.451 $ | +1.101.743 $ | 1.396.708 $ | -124.169 $ | 1.520.877 $ | +1.520.877 $ |
| CARNIVAL PLC | CUK | 4.191.545 $ | +4.191.545 $ | ||||||
| EXXON MOBIL CORP | XOM | 2.671.779 $ | -1.143.577 $ | 3.815.356 $ | +49.415 $ | 3.765.941 $ | -288.601 $ | 4.054.542 $ | +4.054.542 $ |
| NETFLIX INC | NFLX | 3.105.050 $ | -893.348 $ | 3.998.398 $ | -49.792 $ | 4.048.190 $ | +1.661.846 $ | 2.386.344 $ | +2.386.344 $ |
| Shell plc | SHEL | 3.930.666 $ | +904.303 $ | 3.026.363 $ | +1.132.616 $ | 1.893.747 $ | +1.893.747 $ | ||
| Bank of New York Mellon Corp | BK | 2.094.591 $ | +161.334 $ | 1.933.257 $ | +351.533 $ | 1.581.724 $ | -2.248.810 $ | 3.830.534 $ | +3.830.534 $ |
| LOCKHEED MARTIN CORP | LMT | 1.369.221 $ | -92.700 $ | 1.461.921 $ | -312.691 $ | 1.774.612 $ | -2.048.580 $ | 3.823.192 $ | +3.823.192 $ |
| JABIL INC | JBL | 3.654.841 $ | +229.549 $ | 3.425.292 $ | +267.902 $ | 3.157.390 $ | +1.220.434 $ | 1.936.956 $ | +1.936.956 $ |
| MCDONALDS CORP | MCD | 1.325.819 $ | -23.010 $ | 1.348.829 $ | -122.314 $ | 1.471.143 $ | -2.008.512 $ | 3.479.655 $ | +3.479.655 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.089.473 $ | -318.497 $ | 3.407.970 $ | +281.198 $ | 3.126.772 $ | +871.266 $ | 2.255.506 $ | +2.255.506 $ |
| MORGAN STANLEY | MS | 884.904 $ | -126.359 $ | 1.011.263 $ | -2.376.873 $ | 3.388.136 $ | +937.389 $ | 2.450.747 $ | +2.450.747 $ |
| TE Connectivity plc | TEL | 3.218.813 $ | +3.218.813 $ | ||||||
| Synchrony Financial | SYF | 3.203.729 $ | +538.842 $ | 2.664.887 $ | +1.394.117 $ | 1.270.770 $ | +495.940 $ | 774.830 $ | +774.830 $ |
| CHEVRON CORP | CVX | 1.166.035 $ | -41.043 $ | 1.207.078 $ | -1.875.168 $ | 3.082.246 $ | +431.723 $ | 2.650.523 $ | +2.650.523 $ |
| WILLIAMS SONOMA INC | WSM | 988.353 $ | -67.507 $ | 1.055.860 $ | -1.565.510 $ | 2.621.370 $ | -384.585 $ | 3.005.955 $ | +3.005.955 $ |
| COMCAST CORP | CMCSA | 2.179.602 $ | -708.457 $ | 2.888.059 $ | +32.522 $ | 2.855.537 $ | +2.855.537 $ | ||
| PROCTER & GAMBLE Co | PG | 2.171.196 $ | -140.829 $ | 2.312.025 $ | -214.368 $ | 2.526.393 $ | -24.958 $ | 2.551.351 $ | +2.551.351 $ |
| AMDOCS LTD | DOX | 1.284.215 $ | -1.228.894 $ | 2.513.109 $ | +2.513.109 $ | ||||
| ELI LILLY & Co | LLY | 2.462.092 $ | +702.614 $ | 1.759.478 $ | -38.118 $ | 1.797.596 $ | -223.406 $ | 2.021.002 $ | +2.021.002 $ |
| Accenture plc | ACN | 215.660 $ | -2.117.719 $ | 2.333.379 $ | -114.829 $ | 2.448.208 $ | +171.564 $ | 2.276.644 $ | +2.276.644 $ |
| LAM RESEARCH CORP | LRCX | 2.355.608 $ | +604.865 $ | 1.750.743 $ | +670.269 $ | 1.080.474 $ | +1.080.474 $ | ||
| Sony Group Corp | SONY | 1.844.224 $ | -508.610 $ | 2.352.834 $ | +1.250.776 $ | 1.102.058 $ | +1.102.058 $ | ||
| SEMTECH CORP | SMTC | 742.132 $ | -1.462.101 $ | 2.204.233 $ | +811.664 $ | 1.392.569 $ | +331.226 $ | 1.061.343 $ | +1.061.343 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.170.190 $ | +436.125 $ | 1.734.065 $ | +226.236 $ | 1.507.829 $ | -204.744 $ | 1.712.573 $ | +1.712.573 $ |
| FISERV INC | FISV | 1.918.923 $ | -234.832 $ | 2.153.755 $ | +2.153.755 $ | ||||
| Haleon plc | HLN | 2.148.566 $ | +2.148.566 $ | ||||||
| RTX Corp | RTX | 1.332.951 $ | +117.633 $ | 1.215.318 $ | -893.582 $ | 2.108.900 $ | +320.914 $ | 1.787.986 $ | +1.787.986 $ |
| ISHARES GOLD TRUST | IAU | 2.078.439 $ | +247.109 $ | 1.831.330 $ | +1.831.330 $ | ||||
| ASML HOLDING NV | ASML | 549.908 $ | -636.970 $ | 1.186.878 $ | +118.620 $ | 1.068.258 $ | -882.707 $ | 1.950.965 $ | +1.950.965 $ |
| KROGER CO | KR | 1.913.204 $ | +1.913.204 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 868.628 $ | +78.490 $ | 790.138 $ | -422.238 $ | 1.212.376 $ | -689.259 $ | 1.901.635 $ | +1.901.635 $ |
| NEXTERA ENERGY INC | NEE | 1.606.820 $ | -86.738 $ | 1.693.558 $ | -39.998 $ | 1.733.556 $ | -138.224 $ | 1.871.780 $ | +1.871.780 $ |
| CINTAS CORP | CTAS | 1.764.415 $ | +1.400.803 $ | 363.612 $ | +363.612 $ | ||||
| AUTOLIV INC | ALV | 1.726.492 $ | +1.726.492 $ | ||||||
| TechnipFMC plc | FTI | 1.691.319 $ | +1.691.319 $ | ||||||
| MCKESSON CORP | MCK | 1.366.603 $ | -126.717 $ | 1.493.320 $ | -174.487 $ | 1.667.807 $ | +1.059.424 $ | 608.383 $ | +608.383 $ |
| Fox Corp | FOXA | 1.627.561 $ | +88.266 $ | 1.539.295 $ | +704.915 $ | 834.380 $ | +834.380 $ | ||
| Booking Holdings Inc. | BKNG | 1.494.137 $ | -39.256 $ | 1.533.393 $ | +155.554 $ | 1.377.839 $ | +272.181 $ | 1.105.658 $ | +1.105.658 $ |
| NEWMARKET CORP | NEU | 1.405.447 $ | +1.405.447 $ | ||||||
| SOUTHERN CO | SO | 1.126.014 $ | -221.521 $ | 1.347.535 $ | +16.367 $ | 1.331.168 $ | +80.612 $ | 1.250.556 $ | +1.250.556 $ |
| AbbVie Inc. | ABBV | 1.205.500 $ | -9.145 $ | 1.214.645 $ | +225.116 $ | 989.529 $ | -126.975 $ | 1.116.504 $ | +1.116.504 $ |
| ORACLE CORP | ORCL | 807.122 $ | -348.493 $ | 1.155.615 $ | +229.936 $ | 925.679 $ | +442.915 $ | 482.764 $ | +482.764 $ |
| FASTENAL CO | FAST | 890.164 $ | -226.428 $ | 1.116.592 $ | +137.320 $ | 979.272 $ | -90.918 $ | 1.070.190 $ | +1.070.190 $ |
| PEPSICO INC | PEP | 554.019 $ | +1.497 $ | 552.522 $ | -192.115 $ | 744.637 $ | -355.417 $ | 1.100.054 $ | +1.100.054 $ |
| SUNCOR ENERGY INC | SU | 1.099.507 $ | +112.080 $ | 987.427 $ | +113.157 $ | 874.270 $ | -50.635 $ | 924.905 $ | +924.905 $ |
| Duke Energy CORP | DUK | 933.460 $ | -52.828 $ | 986.288 $ | +42.996 $ | 943.292 $ | -82.720 $ | 1.026.012 $ | +1.026.012 $ |
| SPS COMMERCE INC | SPSC | 1.016.139 $ | +104.714 $ | 911.425 $ | +129.841 $ | 781.584 $ | +40.200 $ | 741.384 $ | +741.384 $ |
| VERIZON COMMUNICATIONS INC | VZ | 782.668 $ | -62.710 $ | 845.378 $ | -11.109 $ | 856.487 $ | -52.383 $ | 908.870 $ | +908.870 $ |
| FREEPORT-MCMORAN INC | FCX | 903.503 $ | +192.837 $ | 710.666 $ | -69.374 $ | 780.040 $ | +90.912 $ | 689.128 $ | +689.128 $ |
| AMGEN INC | AMGN | 446.778 $ | +61.575 $ | 385.203 $ | -227.942 $ | 613.145 $ | -263.868 $ | 877.013 $ | +877.013 $ |
| AMEREN CORP | AEE | 822.547 $ | -36.709 $ | 859.256 $ | +43.492 $ | 815.764 $ | -35.126 $ | 850.890 $ | +850.890 $ |
| INTEL CORP | INTC | 804.199 $ | +76.365 $ | 727.834 $ | +236.804 $ | 491.030 $ | +2.515 $ | 488.515 $ | +488.515 $ |
| PACCAR INC | PCAR | 540.760 $ | +1.868 $ | 538.892 $ | -142.403 $ | 681.295 $ | -102.144 $ | 783.439 $ | +783.439 $ |
| MICRON TECHNOLOGY INC | MU | 757.478 $ | +311.403 $ | 446.075 $ | +112.684 $ | 333.391 $ | +333.391 $ | ||
| CHART INDUSTRIES INC | GTLS | 756.245 $ | +34.304 $ | 721.941 $ | +191.274 $ | 530.667 $ | -199.506 $ | 730.173 $ | +730.173 $ |
| Walt Disney Co | DIS | 597.298 $ | -20.549 $ | 617.847 $ | -95.216 $ | 713.063 $ | +336.518 $ | 376.545 $ | +376.545 $ |
| CATERPILLAR INC | CAT | 682.288 $ | +118.297 $ | 563.991 $ | +109.785 $ | 454.206 $ | +79.223 $ | 374.983 $ | +374.983 $ |
| GENERAL DYNAMICS CORP | GD | 595.888 $ | -19.276 $ | 615.164 $ | -12.197 $ | 627.361 $ | +65.028 $ | 562.333 $ | +562.333 $ |
| EXACT SCIENCES CORP | EXAS | 613.524 $ | +283.787 $ | 329.737 $ | +8.399 $ | 321.338 $ | +321.338 $ | ||
| US BANCORP \DE\ | USB | 489.126 $ | +4.581 $ | 484.545 $ | +23.635 $ | 460.910 $ | -72.915 $ | 533.825 $ | +533.825 $ |
| UNITED PARCEL SERVICE INC | UPS | 439.604 $ | +69.053 $ | 370.551 $ | -88.881 $ | 459.432 $ | -40.642 $ | 500.074 $ | +500.074 $ |
| ASTRAZENECA PLC | AZN | 497.380 $ | +82.293 $ | 415.087 $ | +36.521 $ | 378.566 $ | -19.317 $ | 397.883 $ | +397.883 $ |
| AeroVironment Inc | AVAV | 484.989 $ | +484.989 $ | ||||||
| PFIZER INC | PFE | 372.554 $ | -42.668 $ | 415.222 $ | -59.567 $ | 474.789 $ | +76.925 $ | 397.864 $ | +397.864 $ |
| GENERAL ELECTRIC CO | GE | 314.499 $ | +13.378 $ | 301.121 $ | -164.240 $ | 465.361 $ | +465.361 $ | ||
| ANALOG DEVICES INC | ADI | 459.142 $ | +25.236 $ | 433.906 $ | -18.332 $ | 452.238 $ | +153.766 $ | 298.472 $ | +298.472 $ |
| EMERSON ELECTRIC CO | EMR | 436.914 $ | +1.265 $ | 435.649 $ | -20.340 $ | 455.989 $ | +74.223 $ | 381.766 $ | +381.766 $ |
| REGIONS FINANCIAL CORP | RF | 290.295 $ | -44.156 $ | 334.451 $ | -104.221 $ | 438.672 $ | +438.672 $ | ||
| CUMMINS INC | CMI | 429.180 $ | +99.052 $ | 330.128 $ | +46.061 $ | 284.067 $ | +22.931 $ | 261.136 $ | +261.136 $ |
| COCA COLA CO | KO | 393.529 $ | +30.952 $ | 362.577 $ | -63.627 $ | 426.204 $ | +77.341 $ | 348.863 $ | +348.863 $ |
| AT&T INC. | T | 340.532 $ | -61.069 $ | 401.601 $ | -3.385 $ | 404.986 $ | +54.964 $ | 350.022 $ | +350.022 $ |
| EchoStar CORP | SATS | 386.763 $ | +386.763 $ | ||||||
| RESMED INC | RMD | 257.249 $ | -55.898 $ | 313.147 $ | -12.449 $ | 325.596 $ | +325.596 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 321.965 $ | +321.965 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 267.329 $ | -3.472 $ | 270.801 $ | -47.779 $ | 318.580 $ | +318.580 $ | ||
| TARGET CORP | TGT | 224.141 $ | +19.984 $ | 204.157 $ | -82.027 $ | 286.184 $ | -25.433 $ | 311.617 $ | +311.617 $ |
| ArcelorMittal | MT | 301.992 $ | +301.992 $ | ||||||
| Fabrinet | FN | 281.363 $ | +56.028 $ | 225.335 $ | +2.262 $ | 223.073 $ | +223.073 $ | ||
| CEMEX SAB DE CV | CX | 273.186 $ | +65.850 $ | 207.336 $ | +67.329 $ | 140.007 $ | +16.464 $ | 123.543 $ | +123.543 $ |
| Vertiv Holdings Co | VRT | 255.980 $ | -2.898 $ | 258.878 $ | +258.878 $ | ||||
| STARBUCKS CORP | SBUX | 257.847 $ | +56.370 $ | 201.477 $ | +201.477 $ | ||||
| AppLovin Corp | APP | 242.867 $ | +242.867 $ | ||||||
| FORD MOTOR CO | F | 162.950 $ | -15.051 $ | 178.001 $ | -60.406 $ | 238.407 $ | +238.407 $ | ||
| DEERE & CO | DE | 236.510 $ | +5.136 $ | 231.374 $ | +19.334 $ | 212.040 $ | +212.040 $ | ||
| CITIGROUP INC | C | 222.411 $ | -13.797 $ | 236.208 $ | +236.208 $ | ||||
| COLGATE PALMOLIVE CO | CL | 225.908 $ | +225.908 $ | ||||||
| MPLX LP | MPLX | 219.191 $ | +14.046 $ | 205.145 $ | -6.407 $ | 211.552 $ | -12.108 $ | 223.660 $ | +223.660 $ |
| Zoetis Inc. | ZTS | 223.320 $ | +223.320 $ | ||||||
| 3M CO | MMM | 223.179 $ | +3.444 $ | 219.735 $ | +8.578 $ | 211.157 $ | -2.377 $ | 213.534 $ | +213.534 $ |
| Eaton Corp plc | ETN | 210.703 $ | +210.703 $ | ||||||
| GENUINE PARTS CO | GPC | 208.964 $ | +208.964 $ | ||||||
| Phillips 66 | PSX | 208.775 $ | +208.775 $ | ||||||
| UNILEVER PLC | UL | 202.350 $ | +202.350 $ | ||||||
| Bitfarms Ltd | BITF | 141.000 $ | +141.000 $ | ||||||
| 684.155.016 $ | +28.230.161 $ | 662.762.563 $ | +67.198.807 $ | 599.159.052 $ | +78.877.467 $ | 520.490.549 $ | +520.490.549 $ | ||
Erweiterte Einstellungen
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