| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 724.251.399 $ | +31.126.076 $ | 693.899.743 $ | +51.533.136 $ | 641.994.666 $ | +49.634.836 $ | 594.140.737 $ | +594.140.737 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 507.253.676 $ | +16.214.773 $ | 491.038.903 $ | +25.773.995 $ | 465.264.908 $ | +42.253.707 $ | 423.011.201 $ | +423.011.201 $ |
| LAM RESEARCH CORP | LRCX | 45.066.901 $ | +9.792.285 $ | 35.274.616 $ | +9.641.684 $ | 25.632.932 $ | +6.416.650 $ | 19.216.282 $ | +19.216.282 $ |
| APPFOLIO INC | APPF | 44.619.618 $ | -321.934 $ | 44.941.552 $ | +6.433.519 $ | 38.508.033 $ | -6.082.449 $ | 44.590.482 $ | +44.590.482 $ |
| BlackRock, Inc. | BLK | 29.092.380 $ | +697.031 $ | 28.395.349 $ | +307.366 $ | 28.087.983 $ | +2.909.391 $ | 25.178.592 $ | +25.178.592 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.824.525 $ | -407.722 $ | 14.232.247 $ | +36.786 $ | 14.195.461 $ | -2.909.086 $ | 17.104.547 $ | +17.104.547 $ |
| MICROSOFT CORP | MSFT | 9.952.085 $ | -1.021.523 $ | 10.973.608 $ | +325.296 $ | 10.648.312 $ | +2.582.530 $ | 8.065.782 $ | +8.065.782 $ |
| ALPHA PRO TECH LTD | APT | 8.902.025 $ | +1.869.927 $ | 7.032.098 $ | +1.924.788 $ | 5.107.310 $ | +558.388 $ | 4.548.922 $ | +4.548.922 $ |
| NVIDIA CORP | NVDA | 5.655.162 $ | -58.975 $ | 5.714.137 $ | +742.894 $ | 4.971.243 $ | +1.618.452 $ | 3.352.791 $ | +3.352.791 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.322.702 $ | -585.308 $ | 4.908.010 $ | +1.024.798 $ | 3.883.212 $ | +1.433.502 $ | 2.449.710 $ | +2.449.710 $ |
| JPMORGAN CHASE & CO | JPM | 4.223.550 $ | +17.714 $ | 4.205.836 $ | +300.557 $ | 3.905.279 $ | +550.885 $ | 3.354.394 $ | +3.354.394 $ |
| Rocket Lab Corp | RKLB | 4.202.203 $ | +1.770.579 $ | 2.431.624 $ | +1.020.247 $ | 1.411.377 $ | +1.411.377 $ | ||
| AMAZON COM INC | AMZN | 4.027.551 $ | +173.122 $ | 3.854.429 $ | +330 $ | 3.854.099 $ | +55.676 $ | 3.798.423 $ | +3.798.423 $ |
| CATERPILLAR INC | CAT | 3.368.885 $ | +512.540 $ | 2.856.345 $ | +523.483 $ | 2.332.862 $ | +390.963 $ | 1.941.899 $ | +1.941.899 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.732.270 $ | -265.975 $ | 1.998.245 $ | +130.358 $ | 1.867.887 $ | -1.160.431 $ | 3.028.318 $ | +3.028.318 $ |
| ELI LILLY & Co | LLY | 3.010.191 $ | +888.144 $ | 2.122.047 $ | -18.684 $ | 2.140.731 $ | -227.690 $ | 2.368.421 $ | +2.368.421 $ |
| PROCTER & GAMBLE Co | PG | 1.908.854 $ | -157.701 $ | 2.066.555 $ | -87.093 $ | 2.153.648 $ | -144.083 $ | 2.297.731 $ | +2.297.731 $ |
| Walmart Inc. | WMT | 2.091.389 $ | +156.541 $ | 1.934.848 $ | +100.789 $ | 1.834.059 $ | +181.763 $ | 1.652.296 $ | +1.652.296 $ |
| EXXON MOBIL CORP | XOM | 2.010.511 $ | +84.552 $ | 1.925.959 $ | +79.811 $ | 1.846.148 $ | -198.669 $ | 2.044.817 $ | +2.044.817 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.873.258 $ | -65.795 $ | 1.939.053 $ | +254.700 $ | 1.684.353 $ | +128.972 $ | 1.555.381 $ | +1.555.381 $ |
| JOHNSON & JOHNSON | JNJ | 1.623.353 $ | +219.535 $ | 1.403.818 $ | +224.435 $ | 1.179.383 $ | -423.418 $ | 1.602.801 $ | +1.602.801 $ |
| RTX Corp | RTX | 1.551.792 $ | +131.956 $ | 1.419.836 $ | +161.984 $ | 1.257.852 $ | -316.600 $ | 1.574.452 $ | +1.574.452 $ |
| WELLTOWER INC. | WELL | 1.287.948 $ | +57.713 $ | 1.230.235 $ | +168.422 $ | 1.061.813 $ | +4.358 $ | 1.057.455 $ | +1.057.455 $ |
| KLA CORP | KLAC | 1.132.286 $ | +120.785 $ | 1.011.501 $ | +177.844 $ | 833.657 $ | +205.805 $ | 627.852 $ | +627.852 $ |
| AbbVie Inc. | ABBV | 1.041.000 $ | -43.996 $ | 1.084.996 $ | +213.696 $ | 871.300 $ | -94.797 $ | 966.097 $ | +966.097 $ |
| INTEL CORP | INTC | 1.065.335 $ | +99.938 $ | 965.397 $ | +381.320 $ | 584.077 $ | -39.741 $ | 623.818 $ | +623.818 $ |
| ORACLE CORP | ORCL | 652.466 $ | -395.448 $ | 1.047.914 $ | +300.497 $ | 747.417 $ | +232.628 $ | 514.789 $ | +514.789 $ |
| MANULIFE FINANCIAL CORP | MFC | 1.019.105 $ | +144.101 $ | 875.004 $ | -22.752 $ | 897.756 $ | +22.752 $ | 875.004 $ | +875.004 $ |
| MCGRATH RENTCORP | MGRC | 881.622 $ | -103.933 $ | 985.555 $ | +11.375 $ | 974.180 $ | +36.749 $ | 937.431 $ | +937.431 $ |
| MCDONALDS CORP | MCD | 915.816 $ | +7.155 $ | 908.661 $ | +32.818 $ | 875.843 $ | -61.370 $ | 937.213 $ | +937.213 $ |
| CHEVRON CORP | CVX | 864.017 $ | -3.418 $ | 867.435 $ | +89.068 $ | 778.367 $ | -141.514 $ | 919.881 $ | +919.881 $ |
| AT&T INC. | T | 207.591 $ | -139.021 $ | 346.612 $ | +476 $ | 346.136 $ | -570.338 $ | 916.474 $ | +916.474 $ |
| Mastercard Inc | MA | 741.568 $ | -42.405 $ | 783.973 $ | +8.345 $ | 775.628 $ | -3.772 $ | 779.400 $ | +779.400 $ |
| AMERICAN EXPRESS CO | AXP | 776.545 $ | +74.341 $ | 702.204 $ | +26.587 $ | 675.617 $ | +111.674 $ | 563.943 $ | +563.943 $ |
| Accenture plc | ACN | 671.798 $ | +63.849 $ | 607.949 $ | -166.572 $ | 774.521 $ | +304.939 $ | 469.582 $ | +469.582 $ |
| NETFLIX INC | NFLX | 531.805 $ | -148.368 $ | 680.173 $ | -84.997 $ | 765.170 $ | +213.488 $ | 551.682 $ | +551.682 $ |
| NEXTERA ENERGY INC | NEE | 375.068 $ | +22.681 $ | 352.387 $ | +31.736 $ | 320.651 $ | -442.055 $ | 762.706 $ | +762.706 $ |
| MICRON TECHNOLOGY INC | MU | 690.121 $ | +295.580 $ | 394.541 $ | +109.340 $ | 285.201 $ | +73.276 $ | 211.925 $ | +211.925 $ |
| CONSOLIDATED EDISON INC | ED | 565.700 $ | +302 $ | 565.398 $ | -4.563 $ | 569.961 $ | -60.815 $ | 630.776 $ | +630.776 $ |
| PFIZER INC | PFE | 219.095 $ | -8.569 $ | 227.664 $ | -345.882 $ | 573.546 $ | +573.546 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 499.366 $ | -52.481 $ | 551.847 $ | +20.395 $ | 531.452 $ | -36.507 $ | 567.959 $ | +567.959 $ |
| GENERAL ELECTRIC CO | GE | 532.892 $ | +9.164 $ | 523.728 $ | +61.713 $ | 462.015 $ | +101.545 $ | 360.470 $ | +360.470 $ |
| BARCLAYS PLC | BCS | 531.752 $ | +44.643 $ | 487.109 $ | +36.134 $ | 450.975 $ | +73.733 $ | 377.242 $ | +377.242 $ |
| Eaton Corp plc | ETN | 435.722 $ | -90.474 $ | 526.196 $ | +33.193 $ | 493.003 $ | +116.518 $ | 376.485 $ | +376.485 $ |
| Medtronic plc | MDT | 517.504 $ | +517.504 $ | ||||||
| AMGEN INC | AMGN | 493.302 $ | +64.883 $ | 428.419 $ | +1.747 $ | 426.672 $ | -77.459 $ | 504.131 $ | +504.131 $ |
| PEPSICO INC | PEP | 271.882 $ | -43.038 $ | 314.920 $ | +11.178 $ | 303.742 $ | -166.677 $ | 470.419 $ | +470.419 $ |
| Walt Disney Co | DIS | 339.749 $ | -79.696 $ | 419.445 $ | -36.175 $ | 455.620 $ | +120.663 $ | 334.957 $ | +334.957 $ |
| IMPERIAL OIL LTD | IMO | 363.020 $ | -71.171 $ | 434.191 $ | +42.434 $ | 391.757 $ | +30.229 $ | 361.528 $ | +361.528 $ |
| COCA COLA CO | KO | 424.645 $ | +20.684 $ | 403.961 $ | -22.739 $ | 426.700 $ | -6.106 $ | 432.806 $ | +432.806 $ |
| UNITED PARCEL SERVICE INC | UPS | 416.695 $ | +416.695 $ | ||||||
| LOEWS CORP | L | 361.529 $ | +16.890 $ | 344.639 $ | +34.187 $ | 310.452 $ | -39.357 $ | 349.809 $ | +349.809 $ |
| ISHARES GOLD TRUST | IAU | 321.677 $ | +321.677 $ | ||||||
| Roblox Corp | RBLX | 313.471 $ | +313.471 $ | ||||||
| Solventum Corp | SOLV | 303.410 $ | +303.410 $ | ||||||
| Palo Alto Networks Inc | PANW | 209.804 $ | -21.712 $ | 231.516 $ | -67.668 $ | 299.184 $ | +53.804 $ | 245.380 $ | +245.380 $ |
| SPS COMMERCE INC | SPSC | 298.421 $ | +298.421 $ | ||||||
| COMCAST CORP | CMCSA | 214.879 $ | -18.760 $ | 233.639 $ | -37.284 $ | 270.923 $ | -20.919 $ | 291.842 $ | +291.842 $ |
| HARMONY GOLD MINING CO LTD | HMY | 271.794 $ | -10.184 $ | 281.978 $ | +56.293 $ | 225.685 $ | -18.050 $ | 243.735 $ | +243.735 $ |
| FEDEX CORP | FDX | 279.328 $ | +51.300 $ | 228.028 $ | +12.083 $ | 215.945 $ | +215.945 $ | ||
| DEERE & CO | DE | 273.162 $ | +273.162 $ | ||||||
| 3M CO | MMM | 251.517 $ | -18.651 $ | 270.168 $ | +3.900 $ | 266.268 $ | +12.347 $ | 253.921 $ | +253.921 $ |
| MORGAN STANLEY | MS | 267.715 $ | +267.715 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 243.735 $ | -20.536 $ | 264.271 $ | -3.253 $ | 267.524 $ | +33.765 $ | 233.759 $ | +233.759 $ |
| GOLDMAN SACHS GROUP INC | GS | 267.216 $ | +25.126 $ | 242.090 $ | +31.180 $ | 210.910 $ | +210.910 $ | ||
| CITIGROUP INC | C | 260.452 $ | +31.366 $ | 229.086 $ | +229.086 $ | ||||
| Sony Group Corp | SONY | 255.339 $ | +24.557 $ | 230.782 $ | +292 $ | 230.490 $ | +230.490 $ | ||
| AFLAC INC | AFL | 237.522 $ | -5.202 $ | 242.724 $ | +13.665 $ | 229.059 $ | -17.338 $ | 246.397 $ | +246.397 $ |
| TARGET CORP | TGT | 204.203 $ | -34.513 $ | 238.716 $ | -5.294 $ | 244.010 $ | +244.010 $ | ||
| CUMMINS INC | CMI | 243.995 $ | +38.301 $ | 205.694 $ | +205.694 $ | ||||
| Edwards Lifesciences Corp | EW | 241.684 $ | +21.206 $ | 220.478 $ | -778 $ | 221.256 $ | +15.848 $ | 205.408 $ | +205.408 $ |
| CVS HEALTH Corp | CVS | 231.198 $ | +14.055 $ | 217.143 $ | +217.143 $ | ||||
| STRYKER CORP | SYK | 203.853 $ | -9.077 $ | 212.930 $ | -17.722 $ | 230.652 $ | +12.513 $ | 218.139 $ | +218.139 $ |
| TECK RESOURCES LTD | TECK | 223.646 $ | +15.739 $ | 207.907 $ | +207.907 $ | ||||
| ANALOG DEVICES INC | ADI | 222.901 $ | +21.344 $ | 201.557 $ | +201.557 $ | ||||
| SOUTHERN CO | SO | 204.746 $ | -17.774 $ | 222.520 $ | +6.903 $ | 215.617 $ | -3.132 $ | 218.749 $ | +218.749 $ |
| LOCKHEED MARTIN CORP | LMT | 204.109 $ | -12.049 $ | 216.158 $ | -1.518 $ | 217.676 $ | +128 $ | 217.548 $ | +217.548 $ |
| INTUITIVE SURGICAL INC | ISRG | 216.647 $ | +15.042 $ | 201.605 $ | +201.605 $ | ||||
| STEEL DYNAMICS INC | STLD | 204.018 $ | +204.018 $ | ||||||
| TE Connectivity plc | TEL | 203.621 $ | +203.621 $ | ||||||
| KB HOME | KBH | 203.012 $ | +203.012 $ | ||||||
| FinVolution Group | FINV | 100.134 $ | -40.972 $ | 141.106 $ | -40.398 $ | 181.504 $ | -2.872 $ | 184.376 $ | +184.376 $ |
| UNITED MICROELECTRONICS CORP | UMC | 117.751 $ | +4.195 $ | 113.556 $ | -1.049 $ | 114.605 $ | +7.605 $ | 107.000 $ | +107.000 $ |
| 724.251.399 $ | +31.126.076 $ | 693.899.743 $ | +51.533.136 $ | 641.994.666 $ | +49.634.836 $ | 594.140.737 $ | +594.140.737 $ | ||
Erweiterte Einstellungen
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