| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 10.958.873 $ | +513.997 $ | 10.450.967 $ | +1.708.492 $ | 8.765.335 $ | +1.571.123 $ | 7.200.434 $ | +7.200.434 $ | ||
| JPMORGAN CHASE & CO | JPM | 4.385.307 $ | -242.264 $ | 4.627.571 $ | +781.750 $ | 3.845.821 $ | +839.957 $ | 3.005.864 $ | +3.005.864 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.483.356 $ | +1.082.972 $ | 400.384 $ | +82.852 $ | 317.532 $ | +112.346 $ | 205.186 $ | +205.186 $ |
| NETFLIX INC | NFLX | 237.384 $ | -859.638 $ | 1.097.022 $ | -4.145 $ | 1.101.167 $ | +378.205 $ | 722.962 $ | +722.962 $ |
| ALPHA PRO TECH LTD | APT | 714.261 $ | +217.827 $ | 496.434 $ | +216.432 $ | 280.002 $ | -6.726 $ | 286.728 $ | +286.728 $ |
| MICROSOFT CORP | MSFT | 551.356 $ | -141.039 $ | 692.395 $ | +53.746 $ | 638.649 $ | +201.432 $ | 437.217 $ | +437.217 $ |
| Daiwa Securities Group Inc. | DSEEY | 640.574 $ | +148.987 $ | 491.587 $ | +121.249 $ | 370.338 $ | -42.817 $ | 413.155 $ | +413.155 $ |
| CITIGROUP INC | C | 440.890 $ | +70.131 $ | 370.759 $ | +54.657 $ | 316.102 $ | +40.817 $ | 275.285 $ | +275.285 $ |
| SPS COMMERCE INC | SPSC | 426.548 $ | +271.465 $ | 155.083 $ | +76.016 $ | 79.067 $ | +28.016 $ | 51.051 $ | +51.051 $ |
| APPFOLIO INC | APPF | 349.228 $ | -34.462 $ | 383.690 $ | -14.801 $ | 398.491 $ | +55.428 $ | 343.063 $ | +343.063 $ |
| AMAZON COM INC | AMZN | 260.143 $ | +88.834 $ | 171.309 $ | +53.497 $ | 117.812 $ | +1.539 $ | 116.273 $ | +116.273 $ |
| AMERICAN EXPRESS CO | AXP | 164.850 $ | +16.233 $ | 148.617 $ | -566 $ | 149.183 $ | -51.044 $ | 200.227 $ | +200.227 $ |
| Walt Disney Co | DIS | 32.686 $ | -59.046 $ | 91.732 $ | +7.467 $ | 84.265 $ | -107.114 $ | 191.379 $ | +191.379 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 79.324 $ | -18.326 $ | 97.650 $ | -35.638 $ | 133.288 $ | -8.322 $ | 141.610 $ | +141.610 $ |
| NVIDIA CORP | NVDA | 109.282 $ | -27.283 $ | 136.565 $ | -270 $ | 136.835 $ | +90.496 $ | 46.339 $ | +46.339 $ |
| STARBUCKS CORP | SBUX | 118.854 $ | +9.553 $ | 109.301 $ | -705 $ | 110.006 $ | -16.819 $ | 126.825 $ | +126.825 $ |
| ADVANCED MICRO DEVICES INC | AMD | 103.568 $ | +13.302 $ | 90.266 $ | +23.836 $ | 66.430 $ | +22.030 $ | 44.400 $ | +44.400 $ |
| INTEL CORP | INTC | 56.192 $ | -41.083 $ | 97.275 $ | +52.082 $ | 45.193 $ | -4.337 $ | 49.530 $ | +49.530 $ |
| ASML HOLDING NV | ASML | 84.328 $ | +30.428 $ | 53.900 $ | +33.224 $ | 20.676 $ | +3.241 $ | 17.435 $ | +17.435 $ |
| MICRON TECHNOLOGY INC | MU | 81.965 $ | +50.686 $ | 31.279 $ | +19.039 $ | 12.240 $ | -6.218 $ | 18.458 $ | +18.458 $ |
| ORACLE CORP | ORCL | 49.468 $ | -32.290 $ | 81.758 $ | +27.078 $ | 54.680 $ | +1.412 $ | 53.268 $ | +53.268 $ |
| SPROTT INC. | SII | 67.145 $ | +8.646 $ | 58.499 $ | +2.110 $ | 56.389 $ | -3.204 $ | 59.593 $ | +59.593 $ |
| GROUP ONE TRADING LLC | 57.144 $ | -9.056 $ | 66.200 $ | +35.601 $ | 30.599 $ | -3.718 $ | 34.317 $ | +34.317 $ | |
| BlackRock, Inc. | BLK | 53.853 $ | -7.052 $ | 60.905 $ | +25.883 $ | 35.022 $ | +21.545 $ | 13.477 $ | +13.477 $ |
| FEDEX CORP | FDX | 10.935 $ | -13.141 $ | 24.076 $ | -12.458 $ | 36.534 $ | -18.755 $ | 55.289 $ | +55.289 $ |
| Mastercard Inc | MA | 4.567 $ | +17 $ | 4.550 $ | -5.565 $ | 10.115 $ | -39.489 $ | 49.604 $ | +49.604 $ |
| Walmart Inc. | WMT | 40.008 $ | +7.327 $ | 32.681 $ | +1.920 $ | 30.761 $ | +2.041 $ | 28.720 $ | +28.720 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 30.676 $ | -7.865 $ | 38.541 $ | +31.043 $ | 7.498 $ | +1.590 $ | 5.908 $ | +5.908 $ |
| CATERPILLAR INC | CAT | 18.654 $ | -794 $ | 19.448 $ | -13.705 $ | 33.153 $ | +21.643 $ | 11.510 $ | +11.510 $ |
| Strategy Inc | MSTR | 7.780 $ | -25.117 $ | 32.897 $ | +18.669 $ | 14.228 $ | +14.026 $ | 202 $ | +202 $ |
| PFIZER INC | PFE | 29.576 $ | +7.831 $ | 21.745 $ | -2.134 $ | 23.879 $ | -1.747 $ | 25.626 $ | +25.626 $ |
| Nu Holdings Ltd. | NU | 19.261 $ | -8.686 $ | 27.947 $ | +24.868 $ | 3.079 $ | +3.079 $ | ||
| CMT Capital Markets Trading GmbH | 22.860 $ | +15.068 $ | 7.792 $ | +7.792 $ | |||||
| FORD MOTOR CO | F | 15.375 $ | -7.463 $ | 22.838 $ | +6.904 $ | 15.934 $ | -3.609 $ | 19.543 $ | +19.543 $ |
| WYNN RESORTS LTD | WYNN | 21.779 $ | +8.652 $ | 13.127 $ | +2.739 $ | 10.388 $ | +1.095 $ | 9.293 $ | +9.293 $ |
| EXXON MOBIL CORP | XOM | 16.896 $ | -2.474 $ | 19.370 $ | +8.213 $ | 11.157 $ | -3.317 $ | 14.474 $ | +14.474 $ |
| WESTERN DIGITAL CORP | WDC | 18.077 $ | +15.855 $ | 2.222 $ | +1.952 $ | 270 $ | +270 $ | ||
| FREEPORT-MCMORAN INC | FCX | 17.004 $ | +2.979 $ | 14.025 $ | -3.527 $ | 17.552 $ | +2.139 $ | 15.413 $ | +15.413 $ |
| KLA CORP | KLAC | 15.486 $ | +4.159 $ | 11.327 $ | +914 $ | 10.413 $ | +10.073 $ | 340 $ | +340 $ |
| UNITED PARCEL SERVICE INC | UPS | 5.166 $ | +660 $ | 4.506 $ | -6.870 $ | 11.376 $ | -2.438 $ | 13.814 $ | +13.814 $ |
| SYNOPSYS INC | SNPS | 10.987 $ | -2.669 $ | 13.656 $ | +1.147 $ | 12.509 $ | +11.351 $ | 1.158 $ | +1.158 $ |
| NICOLET BANKSHARES INC | NIC | 8.906 $ | -3.172 $ | 12.078 $ | +1.848 $ | 10.230 $ | +4.072 $ | 6.158 $ | +6.158 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.385 $ | -2.837 $ | 11.222 $ | +10.882 $ | 340 $ | +340 $ | ||
| SIMPLEX TRADING, LLC | 125 $ | -4.124 $ | 4.249 $ | -106 $ | 4.355 $ | -6.060 $ | 10.415 $ | +10.415 $ | |
| LAS VEGAS SANDS CORP | LVS | 7.323 $ | -2.449 $ | 9.772 $ | +8.271 $ | 1.501 $ | +242 $ | 1.259 $ | +1.259 $ |
| TARGET CORP | TGT | 4.907 $ | -4.763 $ | 9.670 $ | +791 $ | 8.879 $ | -580 $ | 9.459 $ | +9.459 $ |
| Snap Inc | SNAP | 8.966 $ | +123 $ | 8.843 $ | +4.622 $ | 4.221 $ | +1.264 $ | 2.957 $ | +2.957 $ |
| CHEVRON CORP | CVX | 8.794 $ | +2.567 $ | 6.227 $ | -292 $ | 6.519 $ | -1.059 $ | 7.578 $ | +7.578 $ |
| DELTA AIR LINES, INC. | DAL | 8.571 $ | +4.303 $ | 4.268 $ | -625 $ | 4.893 $ | -147 $ | 5.040 $ | +5.040 $ |
| HUMANA INC | HUM | 2.356 $ | -6.178 $ | 8.534 $ | +8.534 $ | ||||
| Palo Alto Networks Inc | PANW | 8.529 $ | +649 $ | 7.880 $ | +1.536 $ | 6.344 $ | -1.420 $ | 7.764 $ | +7.764 $ |
| SCHWAB CHARLES CORP | SCHW | 3.747 $ | -1.428 $ | 5.175 $ | -3.046 $ | 8.221 $ | +4.863 $ | 3.358 $ | +3.358 $ |
| ANALOG DEVICES INC | ADI | 8.136 $ | +986 $ | 7.150 $ | +367 $ | 6.783 $ | +4.282 $ | 2.501 $ | +2.501 $ |
| MCDONALDS CORP | MCD | 4.951 $ | -63 $ | 5.014 $ | +193 $ | 4.821 $ | -2.988 $ | 7.809 $ | +7.809 $ |
| CARNIVAL CORP | CCL | 5.322 $ | -2.406 $ | 7.728 $ | +2.011 $ | 5.717 $ | +5.717 $ | ||
| Kraft Heinz Co | KHC | 4.326 $ | +25 $ | 4.301 $ | -2.130 $ | 6.431 $ | -994 $ | 7.425 $ | +7.425 $ |
| Sandisk Corp | SNDK | 7.273 $ | +6.252 $ | 1.021 $ | +1.021 $ | ||||
| MORGAN STANLEY | MS | 7.261 $ | +173 $ | 7.088 $ | +386 $ | 6.702 $ | +2.220 $ | 4.482 $ | +4.482 $ |
| GENERAL ELECTRIC CO | GE | 7.239 $ | +7.239 $ | ||||||
| KROGER CO | KR | 3.642 $ | +3.642 $ | ||||||
| BARRICK MINING CORP | B | 3.615 $ | +732 $ | 2.883 $ | +998 $ | 1.885 $ | +1.885 $ | ||
| Sea Ltd | SE | 3.597 $ | +3.597 $ | ||||||
| LAM RESEARCH CORP | LRCX | 3.290 $ | +250 $ | 3.040 $ | +1.444 $ | 1.596 $ | -391 $ | 1.987 $ | +1.987 $ |
| BOEING CO | BA | 2.353 $ | +2.353 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 1.339 $ | -616 $ | 1.955 $ | +575 $ | 1.380 $ | +979 $ | 401 $ | +401 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.827 $ | +1.502 $ | 325 $ | +325 $ | ||||
| Roblox Corp | RBLX | 1.224 $ | +454 $ | 770 $ | -926 $ | 1.696 $ | +1.696 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 209 $ | -1.334 $ | 1.543 $ | +754 $ | 789 $ | +789 $ | |||
| CENTENE CORP | CNC | 786 $ | -391 $ | 1.177 $ | +1.177 $ | ||||
| ROYAL GOLD INC | RGLD | 1.062 $ | +362 $ | 700 $ | +700 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 1.061 $ | +1.061 $ | ||||||
| RTX Corp | RTX | 917 $ | +917 $ | ||||||
| AT&T INC. | T | 465 $ | -261 $ | 726 $ | +277 $ | 449 $ | -357 $ | 806 $ | +806 $ |
| FMC CORP | FMC | 154 $ | -219 $ | 373 $ | +373 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 368 $ | +28 $ | 340 $ | +78 $ | 262 $ | +262 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 227 $ | +227 $ | ||||||
| 10.958.873 $ | +513.997 $ | 10.450.967 $ | +1.708.492 $ | 8.765.335 $ | +1.571.123 $ | 7.200.434 $ | +7.200.434 $ | ||
Erweiterte Einstellungen
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