| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.325.481.074 $ | +59.017.978 $ | 1.285.991.620 $ | +119.179.566 $ | 1.178.835.778 $ | +26.898.112 $ | 1.151.937.666 $ | +1.151.937.666 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 724.525.282 $ | +53.222.690 $ | 671.302.592 $ | +46.211.005 $ | 625.091.587 $ | +9.480.993 $ | 615.610.594 $ | +615.610.594 $ |
| ALPHA PRO TECH LTD | APT | 64.784.660 $ | +14.293.413 $ | 50.491.247 $ | +8.434.023 $ | 42.057.224 $ | +5.180.830 $ | 36.876.394 $ | +36.876.394 $ |
| APPFOLIO INC | APPF | 59.967.878 $ | +3.179.179 $ | 56.788.699 $ | +11.150.808 $ | 45.637.891 $ | -2.627.464 $ | 48.265.355 $ | +48.265.355 $ |
| MICROSOFT CORP | MSFT | 48.750.357 $ | -3.153.432 $ | 51.903.789 $ | +1.729.980 $ | 50.173.809 $ | +12.905.442 $ | 37.268.367 $ | +37.268.367 $ |
| JPMORGAN CHASE & CO | JPM | 49.107.358 $ | +1.199.749 $ | 47.907.609 $ | +3.321.460 $ | 44.586.149 $ | +3.405.078 $ | 41.181.071 $ | +41.181.071 $ |
| AbbVie Inc. | ABBV | 43.356.522 $ | -400.207 $ | 43.756.729 $ | +8.809.557 $ | 34.947.172 $ | -3.876.566 $ | 38.823.738 $ | +38.823.738 $ |
| MORGAN STANLEY | MS | 18.249.717 $ | -23.554.979 $ | 41.804.696 $ | +3.933.219 $ | 37.871.477 $ | +5.526.609 $ | 32.344.868 $ | +32.344.868 $ |
| ELI LILLY & Co | LLY | 37.812.242 $ | +19.630.567 $ | 18.181.675 $ | +2.704.055 $ | 15.477.620 $ | +1.422.340 $ | 14.055.280 $ | +14.055.280 $ |
| AMAZON COM INC | AMZN | 33.440.676 $ | +2.320.202 $ | 31.120.474 $ | +357.011 $ | 30.763.463 $ | +4.985.569 $ | 25.777.894 $ | +25.777.894 $ |
| KLA CORP | KLAC | 31.110.919 $ | +3.243.738 $ | 27.867.181 $ | +5.004.778 $ | 22.862.403 $ | +6.774.526 $ | 16.087.877 $ | +16.087.877 $ |
| UNITEDHEALTH GROUP INC | UNH | 16.609.096 $ | -713.708 $ | 17.322.804 $ | +1.556.417 $ | 15.766.387 $ | -12.891.089 $ | 28.657.476 $ | +28.657.476 $ |
| BlackRock, Inc. | BLK | 1.077.988 $ | +296.453 $ | 781.535 $ | +32.926 $ | 748.609 $ | -26.857.943 $ | 27.606.552 $ | +27.606.552 $ |
| ASML HOLDING NV | ASML | 25.757.600 $ | +2.543.366 $ | 23.214.234 $ | +5.182.493 $ | 18.031.741 $ | +4.675.029 $ | 13.356.712 $ | +13.356.712 $ |
| Eaton Corp plc | ETN | 21.981.148 $ | -3.010.312 $ | 24.991.460 $ | +1.852.794 $ | 23.138.666 $ | +11.835.416 $ | 11.303.250 $ | +11.303.250 $ |
| ROLLINS INC | ROL | 23.156.595 $ | +3.932.050 $ | 19.224.545 $ | +19.224.545 $ | ||||
| Zoetis Inc. | ZTS | 18.898.698 $ | -1.487.367 $ | 20.386.065 $ | -381.705 $ | 20.767.770 $ | +20.767.770 $ | ||
| Monster Beverage Corp | MNST | 18.585.326 $ | +2.308.623 $ | 16.276.703 $ | +1.370.575 $ | 14.906.128 $ | +1.013.889 $ | 13.892.239 $ | +13.892.239 $ |
| DTE ENERGY CO | DTE | 16.690.084 $ | -1.343.596 $ | 18.033.680 $ | +1.193.453 $ | 16.840.227 $ | -698.762 $ | 17.538.989 $ | +17.538.989 $ |
| TARGET CORP | TGT | 1.020.885 $ | -16.264.606 $ | 17.285.491 $ | -379.157 $ | 17.664.648 $ | +3.924.467 $ | 13.740.181 $ | +13.740.181 $ |
| XCEL ENERGY INC | XEL | 15.165.116 $ | -1.333.826 $ | 16.498.942 $ | +2.398.048 $ | 14.100.894 $ | -690.047 $ | 14.790.941 $ | +14.790.941 $ |
| NEXTERA ENERGY INC | NEE | 14.292.925 $ | +1.070.854 $ | 13.222.071 $ | +1.134.346 $ | 12.087.725 $ | +45.704 $ | 12.042.021 $ | +12.042.021 $ |
| EQUINIX INC | EQIX | 11.619.260 $ | +114.225 $ | 11.505.035 $ | +11.505.035 $ | ||||
| PEPSICO INC | PEP | 11.585.134 $ | +162.495 $ | 11.422.639 $ | +1.280.392 $ | 10.142.247 $ | -624.856 $ | 10.767.103 $ | +10.767.103 $ |
| GENUINE PARTS CO | GPC | 203.499 $ | -9.485.161 $ | 9.688.660 $ | +783.049 $ | 8.905.611 $ | +8.905.611 $ | ||
| MCDONALDS CORP | MCD | 5.103.102 $ | -46.052 $ | 5.149.154 $ | -190.036 $ | 5.339.190 $ | -416.461 $ | 5.755.651 $ | +5.755.651 $ |
| NVIDIA CORP | NVDA | 4.260.158 $ | -226.255 $ | 4.486.413 $ | +823.532 $ | 3.662.881 $ | +1.634.921 $ | 2.027.960 $ | +2.027.960 $ |
| RTX Corp | RTX | 4.369.958 $ | +358.036 $ | 4.011.922 $ | +511.362 $ | 3.500.560 $ | +383.903 $ | 3.116.657 $ | +3.116.657 $ |
| COCA COLA CO | KO | 3.221.866 $ | +16.108 $ | 3.205.758 $ | -392.529 $ | 3.598.287 $ | -121.442 $ | 3.719.729 $ | +3.719.729 $ |
| PROCTER & GAMBLE Co | PG | 2.724.379 $ | -352.739 $ | 3.077.118 $ | -154.740 $ | 3.231.858 $ | -212.517 $ | 3.444.375 $ | +3.444.375 $ |
| Walmart Inc. | WMT | 2.704.146 $ | +202.671 $ | 2.501.475 $ | +147.526 $ | 2.353.949 $ | +282.494 $ | 2.071.455 $ | +2.071.455 $ |
| JOHNSON & JOHNSON | JNJ | 2.489.503 $ | +225.967 $ | 2.263.536 $ | +395.340 $ | 1.868.196 $ | -145.727 $ | 2.013.923 $ | +2.013.923 $ |
| LOCKHEED MARTIN CORP | LMT | 2.101.681 $ | -293.119 $ | 2.394.800 $ | +62.504 $ | 2.332.296 $ | +2.008 $ | 2.330.288 $ | +2.330.288 $ |
| AMGEN INC | AMGN | 1.962.484 $ | +143.446 $ | 1.819.038 $ | -5.322 $ | 1.824.360 $ | -425.369 $ | 2.249.729 $ | +2.249.729 $ |
| CATERPILLAR INC | CAT | 2.111.632 $ | +350.131 $ | 1.761.501 $ | +327.435 $ | 1.434.066 $ | -9.859 $ | 1.443.925 $ | +1.443.925 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.913.086 $ | -119.492 $ | 2.032.578 $ | +142.446 $ | 1.890.132 $ | +161.377 $ | 1.728.755 $ | +1.728.755 $ |
| EXXON MOBIL CORP | XOM | 1.807.223 $ | +83.562 $ | 1.723.661 $ | +296.457 $ | 1.427.204 $ | -8.219 $ | 1.435.423 $ | +1.435.423 $ |
| STRYKER CORP | SYK | 1.279.423 $ | -73.408 $ | 1.352.831 $ | -89.054 $ | 1.441.885 $ | +61.816 $ | 1.380.069 $ | +1.380.069 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.275.109 $ | +376.365 $ | 898.744 $ | +179.027 $ | 719.717 $ | +394.236 $ | 325.481 $ | +325.481 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.214.843 $ | +358.844 $ | 855.999 $ | +618.528 $ | 237.471 $ | +237.471 $ | ||
| Viking Holdings Ltd | VIK | 1.069.865 $ | +273.408 $ | 796.457 $ | +201.207 $ | 595.250 $ | +194.927 $ | 400.323 $ | +400.323 $ |
| SPS COMMERCE INC | SPSC | 376.099 $ | +101.320 $ | 274.779 $ | +17.807 $ | 256.972 $ | -644.042 $ | 901.014 $ | +901.014 $ |
| ISHARES GOLD TRUST | IAU | 841.733 $ | +78.885 $ | 762.848 $ | +115.863 $ | 646.985 $ | +312.976 $ | 334.009 $ | +334.009 $ |
| DEERE & CO | DE | 708.585 $ | +9.442 $ | 699.143 $ | -101.456 $ | 800.599 $ | +71.802 $ | 728.797 $ | +728.797 $ |
| Aon plc | AON | 725.281 $ | -23.593 $ | 748.874 $ | +33.503 $ | 715.371 $ | -77.234 $ | 792.605 $ | +792.605 $ |
| CUMMINS INC | CMI | 751.540 $ | +115.478 $ | 636.062 $ | +146.170 $ | 489.892 $ | +15.276 $ | 474.616 $ | +474.616 $ |
| DECKERS OUTDOOR CORP | DECK | 675.501 $ | +95.360 $ | 580.141 $ | +103.339 $ | 476.802 $ | +214.383 $ | 262.419 $ | +262.419 $ |
| FORD MOTOR CO | F | 609.098 $ | -9.895 $ | 618.993 $ | +31.214 $ | 587.779 $ | +84.082 $ | 503.697 $ | +503.697 $ |
| UNITED PARCEL SERVICE INC | UPS | 238.605 $ | -112.408 $ | 351.013 $ | -144.701 $ | 495.714 $ | -122.421 $ | 618.135 $ | +618.135 $ |
| NETFLIX INC | NFLX | 382.541 $ | -71.850 $ | 454.391 $ | -35.731 $ | 490.122 $ | +280.302 $ | 209.820 $ | +209.820 $ |
| DELTA AIR LINES, INC. | DAL | 436.521 $ | +80.688 $ | 355.833 $ | +48.413 $ | 307.420 $ | +48.779 $ | 258.641 $ | +258.641 $ |
| AT&T INC. | T | 322.002 $ | -94.972 $ | 416.974 $ | -17.680 $ | 434.654 $ | +165.259 $ | 269.395 $ | +269.395 $ |
| VERIZON COMMUNICATIONS INC | VZ | 355.301 $ | -54.299 $ | 409.600 $ | +8.847 $ | 400.753 $ | -12.795 $ | 413.548 $ | +413.548 $ |
| ANALOG DEVICES INC | ADI | 410.031 $ | +29.352 $ | 380.679 $ | +17.429 $ | 363.250 $ | +76.725 $ | 286.525 $ | +286.525 $ |
| MICRON TECHNOLOGY INC | MU | 409.174 $ | +170.822 $ | 238.352 $ | +238.352 $ | ||||
| ORACLE CORP | ORCL | 259.006 $ | -125.639 $ | 384.645 $ | +73.948 $ | 310.697 $ | +310.697 $ | ||
| Mastercard Inc | MA | 348.968 $ | -24.984 $ | 373.952 $ | +17.514 $ | 356.438 $ | +67.469 $ | 288.969 $ | +288.969 $ |
| Shell plc | SHEL | 282.766 $ | -1.712 $ | 284.478 $ | +5.387 $ | 279.091 $ | -9.024 $ | 288.115 $ | +288.115 $ |
| CHEVRON CORP | CVX | 250.822 $ | -31.563 $ | 282.385 $ | +44.477 $ | 237.908 $ | -29.950 $ | 267.858 $ | +267.858 $ |
| HEICO CORP | HEI | 257.984 $ | -1.696 $ | 259.680 $ | -4.763 $ | 264.443 $ | +52.840 $ | 211.603 $ | +211.603 $ |
| Trane Technologies plc | TT | 203.550 $ | -16.944 $ | 220.494 $ | -35.880 $ | 256.374 $ | +256.374 $ | ||
| PFIZER INC | PFE | 225.863 $ | +13.167 $ | 212.696 $ | -6.143 $ | 218.839 $ | +218.839 $ | ||
| ARES CAPITAL CORP | ARCC | 204.289 $ | +204.289 $ | ||||||
| SYSCO CORP | SYY | 200.464 $ | +200.464 $ | ||||||
| PAYCHEX INC | PAYX | 200.175 $ | +200.175 $ | ||||||
| 1.325.481.074 $ | +59.017.978 $ | 1.285.991.620 $ | +119.179.566 $ | 1.178.835.778 $ | +26.898.112 $ | 1.151.937.666 $ | +1.151.937.666 $ | ||
Erweiterte Einstellungen
×