| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.228.578.111 $ | +44.284.152 $ | 1.188.673.453 $ | +125.989.878 $ | 1.053.392.362 $ | +245.231.175 $ | 835.895.543 $ | +835.895.543 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 559.121.455 $ | +25.106.098 $ | 534.015.357 $ | +94.403.272 $ | 439.612.085 $ | +40.263.719 $ | 399.348.366 $ | +399.348.366 $ |
| MICROSOFT CORP | MSFT | 76.405.469 $ | -32.390.767 $ | 108.796.236 $ | +40.581.321 $ | 68.214.915 $ | +13.909.892 $ | 54.305.023 $ | +54.305.023 $ |
| NVIDIA CORP | NVDA | 70.115.336 $ | +1.677.161 $ | 68.438.175 $ | -8.393.372 $ | 76.831.547 $ | +28.375.329 $ | 48.456.218 $ | +48.456.218 $ |
| APPFOLIO INC | APPF | 63.054.117 $ | +1.803.253 $ | 61.250.864 $ | +2.922.314 $ | 58.328.550 $ | +6.335.673 $ | 51.992.877 $ | +51.992.877 $ |
| BlackRock, Inc. | BLK | 58.912.480 $ | +12.372.159 $ | 46.540.321 $ | -12.260.130 $ | 58.800.451 $ | +26.635.532 $ | 32.164.919 $ | +32.164.919 $ |
| ALPHA PRO TECH LTD | APT | 46.016.673 $ | +5.738.743 $ | 40.277.930 $ | +4.761.373 $ | 35.516.557 $ | +5.510.505 $ | 30.006.052 $ | +30.006.052 $ |
| AMAZON COM INC | AMZN | 45.735.598 $ | +3.867.551 $ | 41.868.047 $ | -1.631.987 $ | 43.500.034 $ | +7.541.453 $ | 35.958.581 $ | +35.958.581 $ |
| NETFLIX INC | NFLX | 19.152.261 $ | -4.447.280 $ | 23.599.541 $ | -9.352.600 $ | 32.952.141 $ | +11.158.915 $ | 21.793.226 $ | +21.793.226 $ |
| ELI LILLY & Co | LLY | 17.562.467 $ | +1.782.068 $ | 15.780.399 $ | +1.826.778 $ | 13.953.621 $ | -15.186.171 $ | 29.139.792 $ | +29.139.792 $ |
| MICRON TECHNOLOGY INC | MU | 21.274.461 $ | +9.986.385 $ | 11.288.076 $ | +1.627.001 $ | 9.661.075 $ | +9.661.075 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 18.047.146 $ | +879.078 $ | 17.168.068 $ | +3.693.294 $ | 13.474.774 $ | -2.572.927 $ | 16.047.701 $ | +16.047.701 $ |
| ASML HOLDING NV | ASML | 17.462.255 $ | +2.174.178 $ | 15.288.077 $ | +3.030.817 $ | 12.257.260 $ | +2.398.651 $ | 9.858.609 $ | +9.858.609 $ |
| EXXON MOBIL CORP | XOM | 16.545.156 $ | +1.724.407 $ | 14.820.749 $ | +4.414.599 $ | 10.406.150 $ | +10.173.523 $ | 232.627 $ | +232.627 $ |
| Constellation Energy Corp | CEG | 14.920.718 $ | +2.121.540 $ | 12.799.178 $ | +1.656.212 $ | 11.142.966 $ | +3.460.913 $ | 7.682.053 $ | +7.682.053 $ |
| ORACLE CORP | ORCL | 993.082 $ | -11.317.378 $ | 12.310.460 $ | -2.291.199 $ | 14.601.659 $ | +1.213.303 $ | 13.388.356 $ | +13.388.356 $ |
| JPMORGAN CHASE & CO | JPM | 14.166.725 $ | +673.260 $ | 13.493.465 $ | +665.527 $ | 12.827.938 $ | +6.631.660 $ | 6.196.278 $ | +6.196.278 $ |
| INTEL CORP | INTC | 14.082.147 $ | +1.432.790 $ | 12.649.357 $ | +12.419.850 $ | 229.507 $ | +229.507 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 13.782.781 $ | +3.516.655 $ | 10.266.126 $ | -2.155.573 $ | 12.421.699 $ | +3.754.203 $ | 8.667.496 $ | +8.667.496 $ |
| HALLIBURTON CO | HAL | 13.422.737 $ | +1.891.758 $ | 11.530.979 $ | +4.461.361 $ | 7.069.618 $ | +7.069.618 $ | ||
| AMERICAN EXPRESS CO | AXP | 13.402.298 $ | +2.077.275 $ | 11.325.023 $ | +1.210.247 $ | 10.114.776 $ | +10.114.776 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 480.279 $ | +213.017 $ | 267.262 $ | -12.796.482 $ | 13.063.744 $ | +13.063.744 $ | ||
| Vertiv Holdings Co | VRT | 12.551.725 $ | +1.408.300 $ | 11.143.425 $ | +919.164 $ | 10.224.261 $ | +4.230.506 $ | 5.993.755 $ | +5.993.755 $ |
| MORGAN STANLEY | MS | 8.246.632 $ | -3.922.278 $ | 12.168.910 $ | +7.762.552 $ | 4.406.358 $ | -759.720 $ | 5.166.078 $ | +5.166.078 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.217.798 $ | +1.433.046 $ | 9.784.752 $ | +97.070 $ | 9.687.682 $ | +9.368.649 $ | 319.033 $ | +319.033 $ |
| TARGET CORP | TGT | 9.929.641 $ | -512.336 $ | 10.441.977 $ | +614.069 $ | 9.827.908 $ | +9.827.908 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 10.395.787 $ | +999.083 $ | 9.396.704 $ | +9.396.704 $ | ||||
| JBS N.V. | JBS | 10.260.191 $ | +546.912 $ | 9.713.279 $ | +1.478.805 $ | 8.234.474 $ | +8.234.474 $ | ||
| PROCTER & GAMBLE Co | PG | 330.043 $ | -9.175.106 $ | 9.505.149 $ | +435.380 $ | 9.069.769 $ | -556.746 $ | 9.626.515 $ | +9.626.515 $ |
| FISERV INC | FISV | 9.283.297 $ | +9.283.297 $ | ||||||
| BOEING CO | BA | 9.042.397 $ | +383.297 $ | 8.659.100 $ | +286.700 $ | 8.372.400 $ | +4.297.790 $ | 4.074.610 $ | +4.074.610 $ |
| RH | RH | 263.499 $ | -7.370.048 $ | 7.633.547 $ | +7.633.547 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 7.459.849 $ | +7.459.849 $ | ||||||
| Mastercard Inc | MA | 1.359.836 $ | +671.007 $ | 688.829 $ | +39.788 $ | 649.041 $ | -6.779.081 $ | 7.428.122 $ | +7.428.122 $ |
| JOHNSON & JOHNSON | JNJ | 205.348 $ | -36.275 $ | 241.623 $ | -6.833.443 $ | 7.075.066 $ | +7.075.066 $ | ||
| V F CORP | VFC | 149.134 $ | -5.986.939 $ | 6.136.073 $ | +6.136.073 $ | ||||
| CITIGROUP INC | C | 295.926 $ | +4.778 $ | 291.148 $ | -4.648.407 $ | 4.939.555 $ | +4.939.555 $ | ||
| FIRST TRUST ADVISORS LP | 833.632 $ | -408.798 $ | 1.242.430 $ | -2.773.759 $ | 4.016.189 $ | +4.016.189 $ | |||
| FLOW TRADERS U.S. LLC | 3.192.816 $ | +468.874 $ | 2.723.942 $ | +1.562.143 $ | 1.161.799 $ | -61.470 $ | 1.223.269 $ | +1.223.269 $ | |
| LAM RESEARCH CORP | LRCX | 3.037.760 $ | +2.784.153 $ | 253.607 $ | +253.607 $ | ||||
| Roblox Corp | RBLX | 2.133.624 $ | -856.013 $ | 2.989.637 $ | +2.989.637 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.408.669 $ | -1.405.707 $ | 2.814.376 $ | +187.707 $ | 2.626.669 $ | +258.454 $ | 2.368.215 $ | +2.368.215 $ |
| KB HOME | KBH | 2.716.819 $ | +2.716.819 $ | ||||||
| ALBEMARLE CORP | ALB | 2.570.106 $ | +2.570.106 $ | ||||||
| Strategy Inc | MSTR | 2.421.735 $ | +2.421.735 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.981.613 $ | -17.939 $ | 1.999.552 $ | -36.509 $ | 2.036.061 $ | +355.932 $ | 1.680.129 $ | +1.680.129 $ |
| QuantumScape Corp | QS | 1.861.508 $ | +1.861.508 $ | ||||||
| Fox Corp | FOXA | 1.681.560 $ | +152.229 $ | 1.529.331 $ | +198.717 $ | 1.330.614 $ | +1.330.614 $ | ||
| AppLovin Corp | APP | 1.631.318 $ | +784.159 $ | 847.159 $ | +637.111 $ | 210.048 $ | -588.042 $ | 798.090 $ | +798.090 $ |
| CAMECO CORP | CCJ | 874.278 $ | -25.037 $ | 899.315 $ | -682.875 $ | 1.582.190 $ | +1.582.190 $ | ||
| 3M CO | MMM | 1.316.876 $ | +1.316.876 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 1.253.953 $ | +1.253.953 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.246.703 $ | +1.246.703 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 942.078 $ | -77.373 $ | 1.019.451 $ | +17.118 $ | 1.002.333 $ | +1.002.333 $ | ||
| Walmart Inc. | WMT | 991.349 $ | +532.270 $ | 459.079 $ | +127.605 $ | 331.474 $ | -811 $ | 332.285 $ | +332.285 $ |
| FAIR ISAAC CORP | FICO | 969.298 $ | +969.298 $ | ||||||
| INCYTE CORP | INCY | 956.489 $ | +956.489 $ | ||||||
| STARBUCKS CORP | SBUX | 704.248 $ | -3.516 $ | 707.764 $ | -49.466 $ | 757.230 $ | -83.009 $ | 840.239 $ | +840.239 $ |
| RALPH LAUREN CORP | RL | 658.247 $ | +658.247 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 554.325 $ | +283.089 $ | 271.236 $ | -12.827 $ | 284.063 $ | +284.063 $ | ||
| NICOLET BANKSHARES INC | NIC | 473.748 $ | -37.861 $ | 511.609 $ | +2.465 $ | 509.144 $ | +52.278 $ | 456.866 $ | +456.866 $ |
| COCA COLA CO | KO | 505.799 $ | +41.161 $ | 464.638 $ | -19.080 $ | 483.718 $ | +483.718 $ | ||
| ISHARES GOLD TRUST | IAU | 478.903 $ | +66.515 $ | 412.388 $ | +93.604 $ | 318.784 $ | +164 $ | 318.620 $ | +318.620 $ |
| INSMED Inc | INSM | 478.610 $ | +478.610 $ | ||||||
| AbbVie Inc. | ABBV | 445.161 $ | -31.011 $ | 476.172 $ | +186.048 $ | 290.124 $ | -103.355 $ | 393.479 $ | +393.479 $ |
| Talen Energy Corp | TLN | 424.529 $ | +424.529 $ | ||||||
| Viking Holdings Ltd | VIK | 413.107 $ | +413.107 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 218.049 $ | -119.952 $ | 338.001 $ | -54.253 $ | 392.254 $ | +392.254 $ | ||
| RTX Corp | RTX | 379.878 $ | +379.878 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 233.531 $ | -1.482 $ | 235.013 $ | -142.883 $ | 377.896 $ | +377.896 $ | ||
| ALAMO GROUP INC | ALG | 248.951 $ | -68.516 $ | 317.467 $ | -45.699 $ | 363.166 $ | +66.803 $ | 296.363 $ | +296.363 $ |
| CATERPILLAR INC | CAT | 344.120 $ | +45.095 $ | 299.025 $ | +299.025 $ | ||||
| GENERAL DYNAMICS CORP | GD | 333.985 $ | +333.985 $ | ||||||
| HEICO CORP | HEI | 317.442 $ | +756 $ | 316.686 $ | -5.082 $ | 321.768 $ | +59.655 $ | 262.113 $ | +262.113 $ |
| STRYKER CORP | SYK | 312.200 $ | +312.200 $ | ||||||
| SAP SE | SAP | 274.974 $ | -26.172 $ | 301.146 $ | +8.298 $ | 292.848 $ | +31.924 $ | 260.924 $ | +260.924 $ |
| COMCAST CORP | CMCSA | 286.047 $ | +286.047 $ | ||||||
| CSX CORP | CSX | 283.185 $ | +283.185 $ | ||||||
| PEPSICO INC | PEP | 275.271 $ | +275.271 $ | ||||||
| RIO TINTO PLC | RIO | 274.103 $ | +274.103 $ | ||||||
| LINDE PLC | LIN | 266.475 $ | +26.724 $ | 239.751 $ | -11.229 $ | 250.980 $ | +250.980 $ | ||
| DELTA AIR LINES, INC. | DAL | 257.019 $ | +257.019 $ | ||||||
| AT&T INC. | T | 252.474 $ | +252.474 $ | ||||||
| GARMIN LTD | GRMN | 242.317 $ | +242.317 $ | ||||||
| ENBRIDGE INC | ENB | 237.524 $ | +237.524 $ | ||||||
| BP PLC | BP | 224.321 $ | +224.321 $ | ||||||
| ARES CAPITAL CORP | ARCC | 223.359 $ | +223.359 $ | ||||||
| Palo Alto Networks Inc | PANW | 214.961 $ | +214.961 $ | ||||||
| REALTY INCOME CORP | O | 208.231 $ | +208.231 $ | ||||||
| ANALOG DEVICES INC | ADI | 207.468 $ | +3.291 $ | 204.177 $ | +204.177 $ | ||||
| CINTAS CORP | CTAS | 201.474 $ | +201.474 $ | ||||||
| LEGGETT & PLATT INC | LEG | 193.853 $ | +193.853 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 83.931 $ | +7.109 $ | 76.822 $ | +13.071 $ | 63.751 $ | +573 $ | 63.178 $ | +63.178 $ |
| 1.228.578.111 $ | +44.284.152 $ | 1.188.673.453 $ | +125.989.878 $ | 1.053.392.362 $ | +245.231.175 $ | 835.895.543 $ | +835.895.543 $ | ||
Erweiterte Einstellungen
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