| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.081.682.946 $ | +686.724.868 $ | 3.462.947.337 $ | +3.462.947.337 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.332.523.461 $ | +32.605.219 $ | 1.299.918.242 $ | +1.299.918.242 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 383.979.070 $ | +45.460.832 $ | 338.518.238 $ | +338.518.238 $ |
| SPROTT INC. | SII | 260.234.606 $ | -33.814.744 $ | 294.049.350 $ | +294.049.350 $ |
| Daiwa Securities Group Inc. | DSEEY | 238.601.607 $ | +76.740.064 $ | 161.861.543 $ | +161.861.543 $ |
| NVIDIA CORP | NVDA | 128.357.356 $ | -2.508.103 $ | 130.865.459 $ | +130.865.459 $ |
| AMAZON COM INC | AMZN | 114.122.394 $ | +99.619.884 $ | 14.502.510 $ | +14.502.510 $ |
| ALPHA PRO TECH LTD | APT | 94.484.243 $ | +21.704.688 $ | 72.779.555 $ | +72.779.555 $ |
| APPFOLIO INC | APPF | 92.604.118 $ | +55.577.319 $ | 37.026.799 $ | +37.026.799 $ |
| UNITEDHEALTH GROUP INC | UNH | 89.642.911 $ | +2.739.177 $ | 86.903.734 $ | +86.903.734 $ |
| MICROSOFT CORP | MSFT | 88.270.070 $ | +43.837.682 $ | 44.432.388 $ | +44.432.388 $ |
| ADVANCED MICRO DEVICES INC | AMD | 77.551.836 $ | +36.215.346 $ | 41.336.490 $ | +41.336.490 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 74.870.649 $ | +48.625.794 $ | 26.244.855 $ | +26.244.855 $ |
| FEDEX CORP | FDX | 13.590.990 $ | -53.017.830 $ | 66.608.820 $ | +66.608.820 $ |
| ELI LILLY & Co | LLY | 65.896.581 $ | +19.118.551 $ | 46.778.030 $ | +46.778.030 $ |
| LOCKHEED MARTIN CORP | LMT | 59.887.010 $ | +53.897.930 $ | 5.989.080 $ | +5.989.080 $ |
| ORACLE CORP | ORCL | 56.289.908 $ | +8.948.148 $ | 47.341.760 $ | +47.341.760 $ |
| MICRON TECHNOLOGY INC | MU | 54.414.412 $ | +32.890.276 $ | 21.524.136 $ | +21.524.136 $ |
| NICOLET BANKSHARES INC | NIC | 48.350.212 $ | +19.002.959 $ | 29.347.253 $ | +29.347.253 $ |
| CVS HEALTH Corp | CVS | 17.438.687 $ | -28.291.120 $ | 45.729.807 $ | +45.729.807 $ |
| LAM RESEARCH CORP | LRCX | 40.704.226 $ | +17.268.226 $ | 23.436.000 $ | +23.436.000 $ |
| INTEL CORP | INTC | 17.773.279 $ | -20.352.662 $ | 38.125.941 $ | +38.125.941 $ |
| STARBUCKS CORP | SBUX | 32.939.795 $ | +23.464.035 $ | 9.475.760 $ | +9.475.760 $ |
| FREEPORT-MCMORAN INC | FCX | 31.594.981 $ | +7.131.265 $ | 24.463.716 $ | +24.463.716 $ |
| EXXON MOBIL CORP | XOM | 29.590.633 $ | -917.709 $ | 30.508.342 $ | +30.508.342 $ |
| Walmart Inc. | WMT | 29.944.837 $ | +3.283.148 $ | 26.661.689 $ | +26.661.689 $ |
| CITIGROUP INC | C | 28.855.523 $ | -507.198 $ | 29.362.721 $ | +29.362.721 $ |
| INTUITIVE SURGICAL INC | ISRG | 26.236.358 $ | +19.519.508 $ | 6.716.850 $ | +6.716.850 $ |
| AMGEN INC | AMGN | 17.283.816 $ | -8.821.071 $ | 26.104.887 $ | +26.104.887 $ |
| Eaton Corp plc | ETN | 23.600.746 $ | +23.600.746 $ | ||
| HUMANA INC | HUM | 13.946.256 $ | -8.921.808 $ | 22.868.064 $ | +22.868.064 $ |
| NETFLIX INC | NFLX | 21.762.576 $ | -900.414 $ | 22.662.990 $ | +22.662.990 $ |
| Palo Alto Networks Inc | PANW | 13.628.419 $ | -5.714.531 $ | 19.342.950 $ | +19.342.950 $ |
| PEPSICO INC | PEP | 13.433.472 $ | -4.597.740 $ | 18.031.212 $ | +18.031.212 $ |
| AbbVie Inc. | ABBV | 17.964.915 $ | +2.820.237 $ | 15.144.678 $ | +15.144.678 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 17.544.304 $ | +8.388.076 $ | 9.156.228 $ | +9.156.228 $ |
| TARGET CORP | TGT | 17.092.818 $ | +5.545.166 $ | 11.547.652 $ | +11.547.652 $ |
| MCDONALDS CORP | MCD | 15.772.056 $ | +15.772.056 $ | ||
| Walt Disney Co | DIS | 14.996.378 $ | +4.727.971 $ | 10.268.407 $ | +10.268.407 $ |
| ON SEMICONDUCTOR CORP | ON | 14.957.820 $ | +14.016.094 $ | 941.726 $ | +941.726 $ |
| PROCTER & GAMBLE Co | PG | 14.895.623 $ | +2.875.892 $ | 12.019.731 $ | +12.019.731 $ |
| JOHNSON & JOHNSON | JNJ | 13.968.067 $ | +4.255.465 $ | 9.712.602 $ | +9.712.602 $ |
| GENERAL AMERICAN INVESTORS CO INC | GAM | 13.624.340 $ | +10.284.322 $ | 3.340.018 $ | +3.340.018 $ |
| GAP INC | GAP | 13.598.697 $ | +13.598.697 $ | ||
| CATERPILLAR INC | CAT | 13.593.491 $ | +7.345.381 $ | 6.248.110 $ | +6.248.110 $ |
| FISERV INC | FISV | 13.286.091 $ | +13.286.091 $ | ||
| CHEVRON CORP | CVX | 9.269.568 $ | -3.969.660 $ | 13.239.228 $ | +13.239.228 $ |
| FORD MOTOR CO | F | 13.103.525 $ | +11.610.293 $ | 1.493.232 $ | +1.493.232 $ |
| SYNOPSYS INC | SNPS | 6.154.184 $ | -6.459.545 $ | 12.613.729 $ | +12.613.729 $ |
| Fox Corp | FOXA | 11.919.655 $ | +1.108.230 $ | 10.811.425 $ | +10.811.425 $ |
| SPS COMMERCE INC | SPSC | 4.596.674 $ | -6.957.076 $ | 11.553.750 $ | +11.553.750 $ |
| KLA CORP | KLAC | 11.321.048 $ | +11.321.048 $ | ||
| RYANAIR HOLDINGS PLC | RYAAY | 11.254.782 $ | +11.254.782 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 11.245.831 $ | +7.179.625 $ | 4.066.206 $ | +4.066.206 $ |
| RTX Corp | RTX | 6.245.657 $ | -3.683.218 $ | 9.928.875 $ | +9.928.875 $ |
| CARNIVAL CORP | CCL | 6.694.789 $ | -3.106.918 $ | 9.801.707 $ | +9.801.707 $ |
| EXACT SCIENCES CORP | EXAS | 9.516.274 $ | +9.516.274 $ | ||
| GENERAL ELECTRIC CO | GE | 9.403.302 $ | +9.403.302 $ | ||
| GROUP ONE TRADING LLC | 9.247.011 $ | +348.677 $ | 8.898.334 $ | +8.898.334 $ | |
| BOEING CO | BA | 9.185.234 $ | +6.702.672 $ | 2.482.562 $ | +2.482.562 $ |
| ALBEMARLE CORP | ALB | 8.606.544 $ | +3.680.224 $ | 4.926.320 $ | +4.926.320 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 8.396.534 $ | +7.735.016 $ | 661.518 $ | +661.518 $ |
| NEWS CORP | NWSA | 8.098.114 $ | +885.563 $ | 7.212.551 $ | +7.212.551 $ |
| DEXCOM INC | DXCM | 7.898.360 $ | +7.898.360 $ | ||
| Snap Inc | SNAP | 7.892.730 $ | +5.741.330 $ | 2.151.400 $ | +2.151.400 $ |
| HOLOGIC INC | HOLX | 7.449.000 $ | +5.491.645 $ | 1.957.355 $ | +1.957.355 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 7.424.025 $ | +7.424.025 $ | ||
| BlackRock, Inc. | BLK | 7.354.495 $ | +5.615.689 $ | 1.738.806 $ | +1.738.806 $ |
| COCA COLA CO | KO | 6.994.500 $ | +249.248 $ | 6.745.252 $ | +6.745.252 $ |
| CHART INDUSTRIES INC | GTLS | 6.737.947 $ | +6.737.947 $ | ||
| Phillips 66 | PSX | 3.886.964 $ | -2.400.162 $ | 6.287.126 $ | +6.287.126 $ |
| COLGATE PALMOLIVE CO | CL | 2.844.540 $ | -3.371.072 $ | 6.215.612 $ | +6.215.612 $ |
| NEXTERA ENERGY INC | NEE | 5.243.546 $ | -522.833 $ | 5.766.379 $ | +5.766.379 $ |
| MORGAN STANLEY | MS | 5.715.178 $ | +878.386 $ | 4.836.792 $ | +4.836.792 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.272.147 $ | -2.409.081 $ | 5.681.228 $ | +5.681.228 $ |
| ALLSTATE CORP | ALL | 5.377.623 $ | +872.598 $ | 4.505.025 $ | +4.505.025 $ |
| CONOCOPHILLIPS | COP | 5.152.126 $ | +3.921.871 $ | 1.230.255 $ | +1.230.255 $ |
| Roblox Corp | RBLX | 4.915.998 $ | +4.915.998 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 4.749.702 $ | +6.958 $ | 4.742.744 $ | +4.742.744 $ |
| REALTY INCOME CORP | O | 2.162.610 $ | -2.481.364 $ | 4.643.974 $ | +4.643.974 $ |
| EMERSON ELECTRIC CO | EMR | 2.032.376 $ | -2.504.548 $ | 4.536.924 $ | +4.536.924 $ |
| CRISPR Therapeutics AG | CRSP | 4.459.616 $ | +4.459.616 $ | ||
| FIFTH THIRD BANCORP | FITB | 1.915.961 $ | -2.344.453 $ | 4.260.414 $ | +4.260.414 $ |
| BOKF, NA | 3.135.407 $ | -1.111.198 $ | 4.246.605 $ | +4.246.605 $ | |
| PRICE T ROWE GROUP INC | TROW | 2.764.935 $ | -1.391.783 $ | 4.156.718 $ | +4.156.718 $ |
| Accenture plc | ACN | 4.023.248 $ | +4.023.248 $ | ||
| HEICO CORP | HEI | 3.995.967 $ | -26.278 $ | 4.022.245 $ | +4.022.245 $ |
| STATE STREET CORP | STT | 3.633.617 $ | +3.633.617 $ | ||
| FRANCO NEVADA Corp | FNV | 3.449.680 $ | +3.449.680 $ | ||
| SYSCO CORP | SYY | 810.975 $ | -2.452.461 $ | 3.263.436 $ | +3.263.436 $ |
| Zoetis Inc. | ZTS | 3.158.458 $ | +483.913 $ | 2.674.545 $ | +2.674.545 $ |
| PG&E Corp | PCG | 3.102.281 $ | +1.824.613 $ | 1.277.668 $ | +1.277.668 $ |
| SOUTHERN CO | SO | 2.207.046 $ | -892.424 $ | 3.099.470 $ | +3.099.470 $ |
| BARRICK MINING CORP | B | 3.057.610 $ | +3.057.610 $ | ||
| DOLLAR GENERAL CORP | DG | 2.177.838 $ | -849.186 $ | 3.027.024 $ | +3.027.024 $ |
| KROGER CO | KR | 2.889.579 $ | +1.474.284 $ | 1.415.295 $ | +1.415.295 $ |
| Performance Food Group Co | PFGC | 2.588.656 $ | +2.588.656 $ | ||
| FinVolution Group | FINV | 2.556.471 $ | +608.514 $ | 1.947.957 $ | +1.947.957 $ |
| REGIONS FINANCIAL CORP | RF | 1.630.212 $ | -768.184 $ | 2.398.396 $ | +2.398.396 $ |
| SCHWAB CHARLES CORP | SCHW | 1.040.572 $ | -1.346.053 $ | 2.386.625 $ | +2.386.625 $ |
| URBAN OUTFITTERS INC | URBN | 2.257.650 $ | +2.257.650 $ | ||
| CENTENE CORP | CNC | 1.845.258 $ | -366.106 $ | 2.211.364 $ | +2.211.364 $ |
| 3M CO | MMM | 2.014.350 $ | +2.014.350 $ | ||
| CONSOLIDATED EDISON INC | ED | 1.928.457 $ | +1.928.457 $ | ||
| EQT Corp | EQT | 1.800.456 $ | +107.838 $ | 1.692.618 $ | +1.692.618 $ |
| Duke Energy CORP | DUK | 1.576.474 $ | +1.576.474 $ | ||
| HALLIBURTON CO | HAL | 1.254.522 $ | -104.778 $ | 1.359.300 $ | +1.359.300 $ |
| Medtronic plc | MDT | 1.350.207 $ | +1.350.207 $ | ||
| Elme Communities | ELME | 1.306.984 $ | +1.306.984 $ | ||
| SEMPRA | SRE | 1.270.608 $ | +1.270.608 $ | ||
| HP INC | HPQ | 1.262.992 $ | +1.262.992 $ | ||
| EMBRAER S.A. | EMBJ | 1.259.206 $ | +354.632 $ | 904.574 $ | +904.574 $ |
| BALL Corp | BALL | 1.197.705 $ | +628.110 $ | 569.595 $ | +569.595 $ |
| LAS VEGAS SANDS CORP | LVS | 1.184.911 $ | +1.184.911 $ | ||
| METLIFE INC | MET | 1.161.346 $ | +1.161.346 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 1.128.606 $ | -18.936 $ | 1.147.542 $ | +1.147.542 $ |
| Ferrovial SE | FER | 1.048.940 $ | +1.048.940 $ | ||
| EQUITY RESIDENTIAL | EQR | 1.022.497 $ | +1.022.497 $ | ||
| CSX CORP | CSX | 1.015.420 $ | +546.622 $ | 468.798 $ | +468.798 $ |
| Solventum Corp | SOLV | 912.500 $ | +912.500 $ | ||
| Atour Lifestyle Holdings Ltd | ATAT | 842.096 $ | +842.096 $ | ||
| WELLS FARGO & COMPANY/MN | WFC | 598.402 $ | -140.968 $ | 739.370 $ | +739.370 $ |
| PFIZER INC | PFE | 645.298 $ | -1.387 $ | 646.685 $ | +646.685 $ |
| AES CORP | AES | 564.996 $ | +564.996 $ | ||
| AT&T INC. | T | 345.762 $ | -69.440 $ | 415.202 $ | +415.202 $ |
| NIQ Global Intelligence plc | NIQ | 392.500 $ | +392.500 $ | ||
| ANTERO RESOURCES Corp | AR | 335.950 $ | +335.950 $ | ||
| WEYERHAEUSER CO | WY | 260.452 $ | +260.452 $ | ||
| Netskope Inc | NTSK | 227.300 $ | +227.300 $ | ||
| 4.081.682.946 $ | +686.724.868 $ | 3.462.947.337 $ | +3.462.947.337 $ | ||
Erweiterte Einstellungen
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