| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 666.387.606 $ | -14.768.648 $ | 684.617.566 $ | +52.127.228 $ | 634.973.475 $ | +32.723.283 $ | 602.539.075 $ | +602.539.075 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 393.578.076 $ | -10.141.568 $ | 403.719.644 $ | +17.246.142 $ | 386.473.502 $ | +33.077.107 $ | 353.396.395 $ | +353.396.395 $ |
| ALPHA PRO TECH LTD | APT | 99.449.581 $ | +6.415.014 $ | 93.034.567 $ | +25.899.660 $ | 67.134.907 $ | +8.838.870 $ | 58.296.037 $ | +58.296.037 $ |
| APPFOLIO INC | APPF | 73.514.368 $ | -4.061.772 $ | 77.576.140 $ | +6.421.667 $ | 71.154.473 $ | -22.722.297 $ | 93.876.770 $ | +93.876.770 $ |
| MICROSOFT CORP | MSFT | 13.605.393 $ | -1.139.738 $ | 14.745.131 $ | +620.083 $ | 14.125.048 $ | +3.868.774 $ | 10.256.274 $ | +10.256.274 $ |
| NVIDIA CORP | NVDA | 10.808.047 $ | -3.771.670 $ | 14.579.717 $ | +2.480.892 $ | 12.098.825 $ | +4.142.089 $ | 7.956.736 $ | +7.956.736 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.705.269 $ | -1.283.115 $ | 12.988.384 $ | -230.112 $ | 13.218.496 $ | +332.284 $ | 12.886.212 $ | +12.886.212 $ |
| AMAZON COM INC | AMZN | 7.760.175 $ | -1.723.279 $ | 9.483.454 $ | -478.175 $ | 9.961.629 $ | -2.314.386 $ | 12.276.015 $ | +12.276.015 $ |
| BlackRock, Inc. | BLK | 9.204.242 $ | +864.334 $ | 8.339.908 $ | -364.359 $ | 8.704.267 $ | +519.673 $ | 8.184.594 $ | +8.184.594 $ |
| Accenture plc | ACN | 4.940.840 $ | +406.025 $ | 4.534.815 $ | -955.901 $ | 5.490.716 $ | -247.051 $ | 5.737.767 $ | +5.737.767 $ |
| MORGAN STANLEY | MS | 5.411.006 $ | +460.157 $ | 4.950.849 $ | +496.433 $ | 4.454.416 $ | +831.383 $ | 3.623.033 $ | +3.623.033 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.011.427 $ | +133.200 $ | 2.878.227 $ | +83.462 $ | 2.794.765 $ | +2.794.765 $ | |||
| ADVANCED MICRO DEVICES INC | AMD | 2.704.841 $ | +673.406 $ | 2.031.435 $ | +261.374 $ | 1.770.061 $ | +474.304 $ | 1.295.757 $ | +1.295.757 $ |
| JOHNSON & JOHNSON | JNJ | 2.688.389 $ | +280.021 $ | 2.408.368 $ | +181.765 $ | 2.226.603 $ | +74.969 $ | 2.151.634 $ | +2.151.634 $ |
| CHEVRON CORP | CVX | 2.622.691 $ | +42.129 $ | 2.580.562 $ | +309.685 $ | 2.270.877 $ | -353.481 $ | 2.624.358 $ | +2.624.358 $ |
| EXXON MOBIL CORP | XOM | 2.489.651 $ | +29.396 $ | 2.460.255 $ | +116.581 $ | 2.343.674 $ | -234.941 $ | 2.578.615 $ | +2.578.615 $ |
| CORCEPT THERAPEUTICS INC | CORT | 458.177 $ | -733.620 $ | 1.191.797 $ | +38.096 $ | 1.153.701 $ | -1.235.210 $ | 2.388.911 $ | +2.388.911 $ |
| PROCTER & GAMBLE Co | PG | 1.341.349 $ | -103.138 $ | 1.444.487 $ | -245.520 $ | 1.690.007 $ | +108.821 $ | 1.581.186 $ | +1.581.186 $ |
| JPMORGAN CHASE & CO | JPM | 1.514.253 $ | +34.748 $ | 1.479.505 $ | -161.802 $ | 1.641.307 $ | +561.389 $ | 1.079.918 $ | +1.079.918 $ |
| ELI LILLY & Co | LLY | 742.604 $ | -68.465 $ | 811.069 $ | -775.275 $ | 1.586.344 $ | +174.402 $ | 1.411.942 $ | +1.411.942 $ |
| AMERICAN EXPRESS CO | AXP | 1.476.136 $ | +134.265 $ | 1.341.871 $ | +53.347 $ | 1.288.524 $ | +215.236 $ | 1.073.288 $ | +1.073.288 $ |
| Mastercard Inc | MA | 1.434.777 $ | +5.202 $ | 1.429.575 $ | +23.448 $ | 1.406.127 $ | +34.581 $ | 1.371.546 $ | +1.371.546 $ |
| ORACLE CORP | ORCL | 968.096 $ | -440.427 $ | 1.408.523 $ | +324.284 $ | 1.084.239 $ | +307.756 $ | 776.483 $ | +776.483 $ |
| AbbVie Inc. | ABBV | 987.077 $ | -13.176 $ | 1.000.253 $ | -82.097 $ | 1.082.350 $ | +185.395 $ | 896.955 $ | +896.955 $ |
| NETFLIX INC | NFLX | 693.918 $ | -180.095 $ | 874.013 $ | -102.213 $ | 976.226 $ | +296.412 $ | 679.814 $ | +679.814 $ |
| MCDONALDS CORP | MCD | 829.237 $ | -2.981 $ | 832.218 $ | -99.761 $ | 931.979 $ | +87.322 $ | 844.657 $ | +844.657 $ |
| ENBRIDGE INC | ENB | 808.710 $ | -44.468 $ | 853.178 $ | +80.245 $ | 772.933 $ | +772.933 $ | ||
| Walmart Inc. | WMT | 509.832 $ | -298.795 $ | 808.627 $ | +41.516 $ | 767.111 $ | +78.544 $ | 688.567 $ | +688.567 $ |
| iShares Bitcoin Trust ETF | IBIT | 624.926 $ | -120.274 $ | 745.200 $ | +148.096 $ | 597.104 $ | +237.603 $ | 359.501 $ | +359.501 $ |
| Strategy Inc | MSTR | 273.899 $ | -306.904 $ | 580.803 $ | -147.846 $ | 728.649 $ | +209.025 $ | 519.624 $ | +519.624 $ |
| CATERPILLAR INC | CAT | 716.088 $ | +119.650 $ | 596.438 $ | +111.175 $ | 485.263 $ | +73.013 $ | 412.250 $ | +412.250 $ |
| BOEING CO | BA | 518.760 $ | -3.393 $ | 522.153 $ | -167.049 $ | 689.202 $ | +78.756 $ | 610.446 $ | +610.446 $ |
| AGNICO EAGLE MINES LTD | AEM | 686.257 $ | +8.140 $ | 678.117 $ | +199.662 $ | 478.455 $ | +42.322 $ | 436.133 $ | +436.133 $ |
| ARES CAPITAL CORP | ARCC | 673.235 $ | +673.235 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 630.169 $ | +322.443 $ | 307.726 $ | -24.667 $ | 332.393 $ | -85.106 $ | 417.499 $ | +417.499 $ |
| AMGEN INC | AMGN | 539.769 $ | +42.138 $ | 497.631 $ | -6.963 $ | 504.594 $ | -56.426 $ | 561.020 $ | +561.020 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 536.983 $ | +34.051 $ | 502.932 $ | +200.574 $ | 302.358 $ | +302.358 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 392.677 $ | -13.572 $ | 406.249 $ | -76.795 $ | 483.044 $ | -49.565 $ | 532.609 $ | +532.609 $ |
| AT&T INC. | T | 463.897 $ | -62.715 $ | 526.612 $ | +277.208 $ | 249.404 $ | -254.958 $ | 504.362 $ | +504.362 $ |
| COMMVAULT SYSTEMS INC | CVLT | 346.119 $ | -175.103 $ | 521.222 $ | +22.638 $ | 498.584 $ | +47.390 $ | 451.194 $ | +451.194 $ |
| STATE STREET CORP | STT | 512.815 $ | +51.675 $ | 461.140 $ | +38.438 $ | 422.702 $ | +66.820 $ | 355.882 $ | +355.882 $ |
| ALAMOS GOLD INC | AGI | 509.256 $ | +49.104 $ | 460.152 $ | +183.928 $ | 276.224 $ | -1.872 $ | 278.096 $ | +278.096 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 452.295 $ | -50.842 $ | 503.137 $ | +920 $ | 502.217 $ | +62.974 $ | 439.243 $ | +439.243 $ |
| HUBSPOT INC | HUBS | 428.187 $ | -70.956 $ | 499.143 $ | +499.143 $ | ||||
| STARBUCKS CORP | SBUX | 469.525 $ | +159.585 $ | 309.940 $ | +309.940 $ | ||||
| GENERAL DYNAMICS CORP | GD | 295.587 $ | -6.880 $ | 302.467 $ | -160.397 $ | 462.864 $ | +229.263 $ | 233.601 $ | +233.601 $ |
| APPIAN CORP | APPN | 458.441 $ | +62.773 $ | 395.668 $ | +9.190 $ | 386.478 $ | +13.590 $ | 372.888 $ | +372.888 $ |
| ASML HOLDING NV | ASML | 448.271 $ | +42.641 $ | 405.630 $ | +69.848 $ | 335.782 $ | +335.782 $ | ||
| INTEL CORP | INTC | 425.301 $ | +38.611 $ | 386.690 $ | +128.871 $ | 257.819 $ | -3.568 $ | 261.387 $ | +261.387 $ |
| VERIZON COMMUNICATIONS INC | VZ | 256.178 $ | -14.238 $ | 270.416 $ | -132.442 $ | 402.858 $ | +122.935 $ | 279.923 $ | +279.923 $ |
| WELLTOWER INC. | WELL | 373.057 $ | +16.179 $ | 356.878 $ | +50.102 $ | 306.776 $ | +2.256 $ | 304.520 $ | +304.520 $ |
| Walt Disney Co | DIS | 326.059 $ | -2.092 $ | 328.151 $ | -36.571 $ | 364.722 $ | +75.426 $ | 289.296 $ | +289.296 $ |
| Parker-Hannifin Corp | PH | 363.889 $ | +50.015 $ | 313.874 $ | +24.707 $ | 289.167 $ | +37.517 $ | 251.650 $ | +251.650 $ |
| PFIZER INC | PFE | 324.311 $ | -11.307 $ | 335.618 $ | -22.655 $ | 358.273 $ | +82.770 $ | 275.503 $ | +275.503 $ |
| COCA COLA CO | KO | 344.906 $ | +344.906 $ | ||||||
| NEXTERA ENERGY INC | NEE | 343.777 $ | +25.287 $ | 318.490 $ | +36.689 $ | 281.801 $ | -5.117 $ | 286.918 $ | +286.918 $ |
| MERCADOLIBRE INC | MELI | 241.711 $ | -38.722 $ | 280.433 $ | -43.657 $ | 324.090 $ | +324.090 $ | ||
| FREEPORT-MCMORAN INC | FCX | 223.476 $ | -66.752 $ | 290.228 $ | -30.562 $ | 320.790 $ | +67.128 $ | 253.662 $ | +253.662 $ |
| PEPSICO INC | PEP | 228.829 $ | -87.549 $ | 316.378 $ | +97.550 $ | 218.828 $ | +218.828 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 225.852 $ | -78.088 $ | 303.940 $ | +49.375 $ | 254.565 $ | +254.565 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 284.879 $ | +59.922 $ | 224.957 $ | -48.378 $ | 273.335 $ | +273.335 $ | ||
| Booking Holdings Inc. | BKNG | 241.274 $ | -12.967 $ | 254.241 $ | -29.911 $ | 284.152 $ | +48.858 $ | 235.294 $ | +235.294 $ |
| PAYCHEX INC | PAYX | 281.745 $ | +281.745 $ | ||||||
| SYSCO CORP | SYY | 281.450 $ | +281.450 $ | ||||||
| CONOCOPHILLIPS | COP | 249.751 $ | -12.074 $ | 261.825 $ | +13.425 $ | 248.400 $ | -31.793 $ | 280.193 $ | +280.193 $ |
| COLGATE PALMOLIVE CO | CL | 234.547 $ | -2.731 $ | 237.278 $ | -32.531 $ | 269.809 $ | -8.311 $ | 278.120 $ | +278.120 $ |
| SOUTHERN CO | SO | 242.329 $ | -21.037 $ | 263.366 $ | +8.170 $ | 255.196 $ | -333 $ | 255.529 $ | +255.529 $ |
| GOLDMAN SACHS GROUP INC | GS | 216.234 $ | -33.820 $ | 250.054 $ | +27.820 $ | 222.234 $ | +5.903 $ | 216.331 $ | +216.331 $ |
| CONSOLIDATED EDISON INC | ED | 218.504 $ | -2.640 $ | 221.144 $ | -5.747 $ | 226.891 $ | -16.407 $ | 243.298 $ | +243.298 $ |
| DEERE & CO | DE | 223.824 $ | -733 $ | 224.557 $ | -18.293 $ | 242.850 $ | +19.446 $ | 223.404 $ | +223.404 $ |
| FEDEX CORP | FDX | 239.176 $ | +24.893 $ | 214.283 $ | +214.283 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 209.487 $ | -20.876 $ | 230.363 $ | -3.911 $ | 234.274 $ | +234.274 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 227.196 $ | +227.196 $ | ||||||
| Palo Alto Networks Inc | PANW | 200.778 $ | -21.168 $ | 221.946 $ | +16.078 $ | 205.868 $ | +205.868 $ | ||
| FLUOR CORP | FLR | 205.080 $ | +205.080 $ | ||||||
| REDWOOD TRUST INC | RWT | 77.420 $ | -3.640 $ | 81.060 $ | -1.680 $ | 82.740 $ | -2.240 $ | 84.980 $ | +84.980 $ |
| LIGHTBRIDGE Corp | LTBR | 74.600 $ | +74.600 $ | ||||||
| 666.387.606 $ | -14.768.648 $ | 684.617.566 $ | +52.127.228 $ | 634.973.475 $ | +32.723.283 $ | 602.539.075 $ | +602.539.075 $ | ||
Erweiterte Einstellungen
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