| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 255.876.690 $ | +630.200 $ | 255.559.363 $ | +12.138.345 $ | 243.421.018 $ | +16.537.797 $ | 226.883.221 $ | +226.883.221 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 110.749.909 $ | -4.988.014 $ | 115.737.923 $ | +4.471.927 $ | 111.265.996 $ | +4.462.297 $ | 106.803.699 $ | +106.803.699 $ |
| NVIDIA CORP | NVDA | 23.896.302 $ | -536.337 $ | 24.432.639 $ | +2.497.009 $ | 21.935.630 $ | +6.812.408 $ | 15.123.222 $ | +15.123.222 $ |
| MICROSOFT CORP | MSFT | 13.466.340 $ | -1.068.137 $ | 14.534.477 $ | +450.690 $ | 14.083.787 $ | +3.435.499 $ | 10.648.288 $ | +10.648.288 $ |
| APPFOLIO INC | APPF | 14.051.332 $ | +711.379 $ | 13.339.953 $ | +2.559.864 $ | 10.780.089 $ | -896.373 $ | 11.676.462 $ | +11.676.462 $ |
| CATERPILLAR INC | CAT | 8.147.693 $ | +1.280.813 $ | 6.866.880 $ | +1.226.115 $ | 5.640.765 $ | +843.197 $ | 4.797.568 $ | +4.797.568 $ |
| Mastercard Inc | MA | 7.660.662 $ | -48.396 $ | 7.709.058 $ | -26.525 $ | 7.735.583 $ | +82.312 $ | 7.653.271 $ | +7.653.271 $ |
| RESMED INC | RMD | 5.476.370 $ | -782.359 $ | 6.258.729 $ | +340.618 $ | 5.918.111 $ | +793.007 $ | 5.125.104 $ | +5.125.104 $ |
| CUMMINS INC | CMI | 5.588.971 $ | +939.140 $ | 4.649.831 $ | +1.032.284 $ | 3.617.547 $ | +148.859 $ | 3.468.688 $ | +3.468.688 $ |
| Accenture plc | ACN | 4.320.549 $ | +316.813 $ | 4.003.736 $ | -906.229 $ | 4.909.965 $ | -264.920 $ | 5.174.885 $ | +5.174.885 $ |
| ALPHA PRO TECH LTD | APT | 5.111.372 $ | +5.026.240 $ | 85.132 $ | +23.332 $ | 61.800 $ | +14.007 $ | 47.793 $ | +47.793 $ |
| SHERWIN WILLIAMS CO | SHW | 4.043.748 $ | -270.844 $ | 4.314.592 $ | -216 $ | 4.314.808 $ | -112.361 $ | 4.427.169 $ | +4.427.169 $ |
| STATE STREET CORP | STT | 4.148.553 $ | +420.638 $ | 3.727.915 $ | +318.211 $ | 3.409.704 $ | +511.745 $ | 2.897.959 $ | +2.897.959 $ |
| AMAZON COM INC | AMZN | 3.852.160 $ | +230.785 $ | 3.621.375 $ | +15.040 $ | 3.606.335 $ | +461.724 $ | 3.144.611 $ | +3.144.611 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.299.176 $ | -12.215 $ | 2.311.391 $ | -1.291.006 $ | 3.602.397 $ | -58.807 $ | 3.661.204 $ | +3.661.204 $ |
| BALL Corp | BALL | 3.227.021 $ | +101.153 $ | 3.125.868 $ | -341.879 $ | 3.467.747 $ | +167.551 $ | 3.300.196 $ | +3.300.196 $ |
| GARTNER INC | IT | 2.301.297 $ | +29.575 $ | 2.271.722 $ | -1.055.822 $ | 3.327.544 $ | +5.720 $ | 3.321.824 $ | +3.321.824 $ |
| YUM BRANDS INC | YUM | 3.026.489 $ | -33.614 $ | 3.060.103 $ | +51.952 $ | 3.008.151 $ | -205.466 $ | 3.213.617 $ | +3.213.617 $ |
| Zoetis Inc. | ZTS | 2.251.598 $ | -399.859 $ | 2.651.457 $ | -188.186 $ | 2.839.643 $ | -185.867 $ | 3.025.510 $ | +3.025.510 $ |
| JPMORGAN CHASE & CO | JPM | 2.943.367 $ | +8.299 $ | 2.935.068 $ | +200.565 $ | 2.734.503 $ | +412.637 $ | 2.321.866 $ | +2.321.866 $ |
| HERSHEY CO | HSY | 2.667.702 $ | -89.879 $ | 2.757.581 $ | +292.905 $ | 2.464.676 $ | -67.793 $ | 2.532.469 $ | +2.532.469 $ |
| FEDEX CORP | FDX | 2.667.124 $ | +461.402 $ | 2.205.722 $ | +79.348 $ | 2.126.374 $ | -147.656 $ | 2.274.030 $ | +2.274.030 $ |
| WILLIAMS SONOMA INC | WSM | 2.304.347 $ | -153.439 $ | 2.457.786 $ | +413.210 $ | 2.044.576 $ | +96.152 $ | 1.948.424 $ | +1.948.424 $ |
| Walmart Inc. | WMT | 2.392.129 $ | +159.597 $ | 2.232.532 $ | +2.214.932 $ | 17.600 $ | +17.600 $ | ||
| JOHNSON & JOHNSON | JNJ | 2.215.539 $ | +192.366 $ | 2.023.173 $ | +338.948 $ | 1.684.225 $ | -165.773 $ | 1.849.998 $ | +1.849.998 $ |
| SMITH A O CORP | AOS | 1.955.569 $ | -179.879 $ | 2.135.448 $ | +233.669 $ | 1.901.779 $ | -29.949 $ | 1.931.728 $ | +1.931.728 $ |
| COLGATE PALMOLIVE CO | CL | 1.695.156 $ | -34.616 $ | 1.729.772 $ | -247.107 $ | 1.976.879 $ | -81.923 $ | 2.058.802 $ | +2.058.802 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.742.915 $ | +128.151 $ | 1.614.764 $ | +170.552 $ | 1.444.212 $ | +354.698 $ | 1.089.514 $ | +1.089.514 $ |
| GRACO INC | GGG | 1.638.824 $ | -28.859 $ | 1.667.683 $ | -10.708 $ | 1.678.391 $ | +66.901 $ | 1.611.490 $ | +1.611.490 $ |
| PROCTER & GAMBLE Co | PG | 1.279.075 $ | -143.989 $ | 1.423.064 $ | -77.611 $ | 1.500.675 $ | -125.796 $ | 1.626.471 $ | +1.626.471 $ |
| FISERV INC | FISV | 519.763 $ | -463.071 $ | 982.834 $ | -306.104 $ | 1.288.938 $ | -333.280 $ | 1.622.218 $ | +1.622.218 $ |
| FASTENAL CO | FAST | 1.168.624 $ | -255.500 $ | 1.424.124 $ | +163.788 $ | 1.260.336 $ | +111.197 $ | 1.149.139 $ | +1.149.139 $ |
| DEERE & CO | DE | 1.320.734 $ | +32.807 $ | 1.287.927 $ | -126.395 $ | 1.414.322 $ | +135.697 $ | 1.278.625 $ | +1.278.625 $ |
| ROLLINS INC | ROL | 1.327.346 $ | +60.618 $ | 1.266.728 $ | +53.415 $ | 1.213.313 $ | +70.957 $ | 1.142.356 $ | +1.142.356 $ |
| MASIMO CORP | MASI | 565.761 $ | -89.066 $ | 654.827 $ | -161.546 $ | 816.373 $ | -35.956 $ | 852.329 $ | +852.329 $ |
| EXXON MOBIL CORP | XOM | 632.424 $ | +55.214 $ | 577.210 $ | +43.454 $ | 533.756 $ | -3.971 $ | 537.727 $ | +537.727 $ |
| Cadence Bank | CADE | 590.974 $ | +86.623 $ | 504.351 $ | +81.159 $ | 423.192 $ | +28.267 $ | 394.925 $ | +394.925 $ |
| INTEL CORP | INTC | 83.138 $ | +13.375 $ | 69.763 $ | -501.512 $ | 571.275 $ | +82.581 $ | 488.694 $ | +488.694 $ |
| CHEVRON CORP | CVX | 526.851 $ | -2.836 $ | 529.687 $ | +49.965 $ | 479.722 $ | -46.644 $ | 526.366 $ | +526.366 $ |
| HALLIBURTON CO | HAL | 479.991 $ | +74.513 $ | 405.478 $ | +89.951 $ | 315.527 $ | -34.315 $ | 349.842 $ | +349.842 $ |
| ORACLE CORP | ORCL | 321.018 $ | -142.184 $ | 463.202 $ | +103.118 $ | 360.084 $ | +122.686 $ | 237.398 $ | +237.398 $ |
| 3M CO | MMM | 364.450 $ | -17.025 $ | 381.475 $ | -5.541 $ | 387.016 $ | -6.728 $ | 393.744 $ | +393.744 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 305.423 $ | -44.823 $ | 350.246 $ | +63.612 $ | 286.634 $ | +286.634 $ | ||
| WORLD KINECT CORP | WKC | 122.423 $ | -85.826 $ | 208.249 $ | -16.794 $ | 225.043 $ | +3.835 $ | 221.208 $ | +221.208 $ |
| GENERAL ELECTRIC CO | GE | 105.038 $ | +98.119 $ | 6.919 $ | +999 $ | 5.920 $ | +1.317 $ | 4.603 $ | +4.603 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 97.514 $ | -18 $ | 97.532 $ | +3.293 $ | 94.239 $ | -9.082 $ | 103.321 $ | +103.321 $ |
| PATRICK INDUSTRIES INC | PATK | 65.709 $ | +3.030 $ | 62.679 $ | -526 $ | 63.205 $ | +5.282 $ | 57.923 $ | +57.923 $ |
| NATIONAL BEVERAGE CORP | FIZZ | 41.106 $ | -6.484 $ | 47.590 $ | -15.410 $ | 63.000 $ | +2.476 $ | 60.524 $ | +60.524 $ |
| MORGAN STANLEY | MS | 42.430 $ | +1.577 $ | 40.853 $ | -19.152 $ | 60.005 $ | +5.637 $ | 54.368 $ | +54.368 $ |
| TREX CO INC | TREX | 31.256 $ | -14.782 $ | 46.038 $ | -8.723 $ | 54.761 $ | -3.746 $ | 58.507 $ | +58.507 $ |
| MIDDLEBY Corp | MIDD | 48.912 $ | +5.178 $ | 43.734 $ | -9.834 $ | 53.568 $ | -2.968 $ | 56.536 $ | +56.536 $ |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 47.669 $ | -2.443 $ | 50.112 $ | -4.991 $ | 55.103 $ | +4.089 $ | 51.014 $ | +51.014 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 40.882 $ | +17.168 $ | 23.714 $ | +5.992 $ | 17.722 $ | +17.553 $ | 169 $ | +169 $ |
| INTERPARFUMS INC | IPAR | 20.020 $ | -3.198 $ | 23.218 $ | -11.710 $ | 34.928 $ | +4.639 $ | 30.289 $ | +30.289 $ |
| SPS COMMERCE INC | SPSC | 26.553 $ | +26.553 $ | ||||||
| SAP SE | SAP | 16.760 $ | -1.678 $ | 18.438 $ | -2.545 $ | 20.983 $ | -3.713 $ | 24.696 $ | +24.696 $ |
| BlackRock, Inc. | BLK | 9.348 $ | +219 $ | 9.129 $ | -13.726 $ | 22.855 $ | +222 $ | 22.633 $ | +22.633 $ |
| COCA COLA CO | KO | 21.812 $ | +1.120 $ | 20.692 $ | -1.382 $ | 22.074 $ | -272 $ | 22.346 $ | +22.346 $ |
| GENERAL DYNAMICS CORP | GD | 18.516 $ | -239 $ | 18.755 $ | +2.714 $ | 16.041 $ | +1.049 $ | 14.992 $ | +14.992 $ |
| LAM RESEARCH CORP | LRCX | 17.118 $ | +3.728 $ | 13.390 $ | +3.656 $ | 9.734 $ | +9.734 $ | ||
| NICOLET BANKSHARES INC | NIC | 14.781 $ | -1.396 $ | 16.177 $ | -304 $ | 16.481 $ | +1.753 $ | 14.728 $ | +14.728 $ |
| Trane Technologies plc | TT | 13.622 $ | -1.147 $ | 14.769 $ | -540 $ | 15.309 $ | +3.517 $ | 11.792 $ | +11.792 $ |
| PRICE T ROWE GROUP INC | TROW | 10.238 $ | -26 $ | 10.264 $ | +614 $ | 9.650 $ | +463 $ | 9.187 $ | +9.187 $ |
| UNITED PARCEL SERVICE INC | UPS | 7.241 $ | +1.143 $ | 6.098 $ | -1.270 $ | 7.368 $ | -662 $ | 8.030 $ | +8.030 $ |
| RTX Corp | RTX | 7.336 $ | +643 $ | 6.693 $ | +852 $ | 5.841 $ | +5.841 $ | ||
| Solventum Corp | SOLV | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -4.643 $ | 6.539 $ | +6.539 $ |
| YORK WATER CO | YORW | 4.776 $ | +213 $ | 4.563 $ | -177 $ | 4.740 $ | -462 $ | 5.202 $ | +5.202 $ |
| NEOGEN CORP | NEOG | 3.656 $ | +670 $ | 2.986 $ | +486 $ | 2.500 $ | -2.034 $ | 4.534 $ | +4.534 $ |
| COMCAST CORP | CMCSA | 3.587 $ | -183 $ | 3.770 $ | -513 $ | 4.283 $ | -145 $ | 4.428 $ | +4.428 $ |
| SYSCO CORP | SYY | 3.316 $ | -389 $ | 3.705 $ | +297 $ | 3.408 $ | +31 $ | 3.377 $ | +3.377 $ |
| TARGET CORP | TGT | 3.421 $ | +281 $ | 3.140 $ | -313 $ | 3.453 $ | -200 $ | 3.653 $ | +3.653 $ |
| Duke Energy CORP | DUK | 3.465 $ | +161 $ | 3.304 $ | -111 $ | 3.415 $ | +3.415 $ | ||
| Roblox Corp | RBLX | 1.458 $ | -1.036 $ | 2.494 $ | +75 $ | 2.419 $ | +1.078 $ | 1.341 $ | +1.341 $ |
| IPG PHOTONICS CORP | IPGP | 1.933 $ | -205 $ | 2.138 $ | +284 $ | 1.854 $ | -419 $ | 2.273 $ | +2.273 $ |
| DIAGEO PLC | DEO | 1.725 $ | -184 $ | 1.909 $ | -108 $ | 2.017 $ | -79 $ | 2.096 $ | +2.096 $ |
| ENBRIDGE INC | ENB | 2.069 $ | +211 $ | 1.858 $ | +41 $ | 1.817 $ | +1.817 $ | ||
| FinVolution Group | FINV | 1.916 $ | +1.916 $ | ||||||
| PFIZER INC | PFE | 1.121 $ | -26 $ | 1.147 $ | +56 $ | 1.091 $ | -49 $ | 1.140 $ | +1.140 $ |
| ADVANCED MICRO DEVICES INC | AMD | 428 $ | +104 $ | 324 $ | +40 $ | 284 $ | +79 $ | 205 $ | +205 $ |
| Snap Inc | SNAP | 210 $ | +10 $ | 200 $ | -26 $ | 226 $ | +0 $ | 226 $ | +226 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 194 $ | +194 $ | ||||||
| KROGER CO | KR | 125 $ | -10 $ | 135 $ | -8 $ | 143 $ | +8 $ | 135 $ | +135 $ |
| AT&T INC. | T | 99 $ | -13 $ | 112 $ | -1 $ | 113 $ | +4 $ | 109 $ | +109 $ |
| GoPro, Inc. | GPRO | 13 $ | -6 $ | 19 $ | +12 $ | 7 $ | +1 $ | 6 $ | +6 $ |
| 255.876.690 $ | +630.200 $ | 255.559.363 $ | +12.138.345 $ | 243.421.018 $ | +16.537.797 $ | 226.883.221 $ | +226.883.221 $ | ||
Erweiterte Einstellungen
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