| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 708.400.260 $ | +26.220.064 $ | 685.840.820 $ | +89.702.119 $ | 598.005.469 $ | +47.173.877 $ | 558.237.386 $ | +558.237.386 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 352.372.357 $ | +1.775.273 $ | 350.597.084 $ | +36.511.353 $ | 314.085.731 $ | +17.206.320 $ | 296.879.411 $ | +296.879.411 $ |
| ALPHA PRO TECH LTD | APT | 54.892.064 $ | +12.322.364 $ | 42.569.700 $ | +12.105.272 $ | 30.464.428 $ | +4.838.509 $ | 25.625.919 $ | +25.625.919 $ |
| APPFOLIO INC | APPF | 30.475.723 $ | +1.889.502 $ | 28.586.221 $ | +5.474.325 $ | 23.111.896 $ | -1.332.031 $ | 24.443.927 $ | +24.443.927 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 24.926.414 $ | -181.930 $ | 25.108.344 $ | +501.665 $ | 24.606.679 $ | -2.040.429 $ | 26.647.108 $ | +26.647.108 $ |
| AMAZON COM INC | AMZN | 25.438.342 $ | +3.050.420 $ | 22.387.922 $ | +123.661 $ | 22.264.261 $ | +3.276.204 $ | 18.988.057 $ | +18.988.057 $ |
| JPMORGAN CHASE & CO | JPM | 18.564.137 $ | +420.564 $ | 18.143.573 $ | +1.279.154 $ | 16.864.419 $ | +2.749.222 $ | 14.115.197 $ | +14.115.197 $ |
| CHEVRON CORP | CVX | 16.606.748 $ | -181.307 $ | 16.788.055 $ | +1.212.591 $ | 15.575.464 $ | -1.947.887 $ | 17.523.351 $ | +17.523.351 $ |
| MICROSOFT CORP | MSFT | 16.533.472 $ | -789.864 $ | 17.323.336 $ | +617.436 $ | 16.705.900 $ | +4.355.973 $ | 12.349.927 $ | +12.349.927 $ |
| AbbVie Inc. | ABBV | 14.862.727 $ | +113.179 $ | 14.749.548 $ | +3.539.816 $ | 11.209.732 $ | -255.974 $ | 11.465.706 $ | +11.465.706 $ |
| CYTOKINETICS INC | CYTK | 12.616.375 $ | +1.769.085 $ | 10.847.290 $ | +6.078.065 $ | 4.769.225 $ | +785.391 $ | 3.983.834 $ | +3.983.834 $ |
| NVIDIA CORP | NVDA | 11.300.225 $ | +30.992 $ | 11.269.233 $ | +1.512.902 $ | 9.756.331 $ | +3.095.307 $ | 6.661.024 $ | +6.661.024 $ |
| NICOLET BANKSHARES INC | NIC | 2.933.322 $ | -6.994.029 $ | 9.927.351 $ | +4.075.811 $ | 5.851.540 $ | +1.027.754 $ | 4.823.786 $ | +4.823.786 $ |
| Palo Alto Networks Inc | PANW | 8.502.217 $ | -580.972 $ | 9.083.189 $ | +384.243 $ | 8.698.946 $ | +2.024.954 $ | 6.673.992 $ | +6.673.992 $ |
| EXTREME NETWORKS INC | EXTR | 6.837.622 $ | -1.541.446 $ | 8.379.068 $ | +1.105.692 $ | 7.273.376 $ | +2.247.365 $ | 5.026.011 $ | +5.026.011 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.235.836 $ | +7.767.426 $ | 468.410 $ | +138.561 $ | 329.849 $ | -5.515.808 $ | 5.845.657 $ | +5.845.657 $ |
| KLA CORP | KLAC | 7.164.112 $ | +804.686 $ | 6.359.426 $ | +1.078.143 $ | 5.281.283 $ | +1.263.665 $ | 4.017.618 $ | +4.017.618 $ |
| Phillips 66 | PSX | 6.522.787 $ | -287.273 $ | 6.810.060 $ | +801.624 $ | 6.008.436 $ | -51.135 $ | 6.059.571 $ | +6.059.571 $ |
| FREEPORT-MCMORAN INC | FCX | 6.299.086 $ | +1.887.936 $ | 4.411.150 $ | +1.201.083 $ | 3.210.067 $ | +462.553 $ | 2.747.514 $ | +2.747.514 $ |
| NETFLIX INC | NFLX | 5.977.012 $ | +3.255.464 $ | 2.721.548 $ | +1.810.940 $ | 910.608 $ | +272.757 $ | 637.851 $ | +637.851 $ |
| ARES CAPITAL CORP | ARCC | 5.104.047 $ | -5.600 $ | 5.109.647 $ | -426.964 $ | 5.536.611 $ | +62.480 $ | 5.474.131 $ | +5.474.131 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.372.582 $ | +532.303 $ | 4.840.279 $ | +515.219 $ | 4.325.060 $ | +1.018.367 $ | 3.306.693 $ | +3.306.693 $ |
| MICRON TECHNOLOGY INC | MU | 4.959.082 $ | +2.030.444 $ | 2.928.638 $ | +808.104 $ | 2.120.534 $ | +892.340 $ | 1.228.194 $ | +1.228.194 $ |
| CITIGROUP INC | C | 4.628.434 $ | +730.997 $ | 3.897.437 $ | +777.869 $ | 3.119.568 $ | +905.621 $ | 2.213.947 $ | +2.213.947 $ |
| FORMFACTOR INC | FORM | 1.750.042 $ | +408.074 $ | 1.341.968 $ | -3.049.092 $ | 4.391.060 $ | +988.622 $ | 3.402.438 $ | +3.402.438 $ |
| WYNN RESORTS LTD | WYNN | 2.003.054 $ | -1.941.111 $ | 3.944.165 $ | +3.944.165 $ | ||||
| PEPSICO INC | PEP | 3.801.031 $ | +193.698 $ | 3.607.333 $ | +3.607.333 $ | ||||
| INTEL CORP | INTC | 3.727.135 $ | +326.921 $ | 3.400.214 $ | +1.124.375 $ | 2.275.839 $ | -35.561 $ | 2.311.400 $ | +2.311.400 $ |
| Walt Disney Co | DIS | 212.613 $ | -3.465.562 $ | 3.678.175 $ | +3.426.964 $ | 251.211 $ | +251.211 $ | ||
| ORACLE CORP | ORCL | 2.875.324 $ | -670.392 $ | 3.545.716 $ | +1.806.344 $ | 1.739.372 $ | +654.787 $ | 1.084.585 $ | +1.084.585 $ |
| LOEWS CORP | L | 3.297.469 $ | +218.507 $ | 3.078.962 $ | +298.548 $ | 2.780.414 $ | +2.780.414 $ | ||
| BOEING CO | BA | 3.255.288 $ | +3.255.288 $ | ||||||
| Constellation Energy Corp | CEG | 3.222.176 $ | +3.222.176 $ | ||||||
| TARGET CORP | TGT | 874.178 $ | -3.744 $ | 877.922 $ | -2.257.345 $ | 3.135.267 $ | +3.135.267 $ | ||
| PG&E Corp | PCG | 2.475.729 $ | +261.025 $ | 2.214.704 $ | -171.942 $ | 2.386.646 $ | +2.386.646 $ | ||
| CARDINAL HEALTH INC | CAH | 1.998.774 $ | -196.782 $ | 2.195.556 $ | -166.020 $ | 2.361.576 $ | +502.508 $ | 1.859.068 $ | +1.859.068 $ |
| LAM RESEARCH CORP | LRCX | 2.215.085 $ | -39.791 $ | 2.254.876 $ | +413.301 $ | 1.841.575 $ | +444.717 $ | 1.396.858 $ | +1.396.858 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.084.652 $ | -147.257 $ | 2.231.909 $ | +260.177 $ | 1.971.732 $ | +792.833 $ | 1.178.899 $ | +1.178.899 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.588.949 $ | -568.596 $ | 2.157.545 $ | +576.062 $ | 1.581.483 $ | +384.364 $ | 1.197.119 $ | +1.197.119 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.073.109 $ | +178.206 $ | 1.894.903 $ | +1.894.903 $ | ||||
| HEICO CORP | HEI | 1.730.559 $ | +99.672 $ | 1.630.887 $ | +145.375 $ | 1.485.512 $ | +1.485.512 $ | ||
| ELI LILLY & Co | LLY | 1.647.064 $ | +451.091 $ | 1.195.973 $ | +94.866 $ | 1.101.107 $ | -36.432 $ | 1.137.539 $ | +1.137.539 $ |
| 3M CO | MMM | 1.597.480 $ | +66.319 $ | 1.531.161 $ | +22.178 $ | 1.508.983 $ | +118.367 $ | 1.390.616 $ | +1.390.616 $ |
| SPS COMMERCE INC | SPSC | 1.215.879 $ | -354.943 $ | 1.570.822 $ | +645.053 $ | 925.769 $ | -431.947 $ | 1.357.716 $ | +1.357.716 $ |
| JOHNSON & JOHNSON | JNJ | 1.423.712 $ | +302.585 $ | 1.121.127 $ | +379.895 $ | 741.232 $ | -22.433 $ | 763.665 $ | +763.665 $ |
| FAIR ISAAC CORP | FICO | 1.411.668 $ | +169.548 $ | 1.242.120 $ | -154.441 $ | 1.396.561 $ | +1.396.561 $ | ||
| MCGRATH RENTCORP | MGRC | 1.183.379 $ | -168.649 $ | 1.352.028 $ | -35.656 $ | 1.387.684 $ | +39.816 $ | 1.347.868 $ | +1.347.868 $ |
| PROCTER & GAMBLE Co | PG | 1.053.734 $ | -134.892 $ | 1.188.626 $ | -82.772 $ | 1.271.398 $ | -78.577 $ | 1.349.975 $ | +1.349.975 $ |
| ISHARES GOLD TRUST | IAU | 1.281.674 $ | +185.539 $ | 1.096.135 $ | +146.766 $ | 949.369 $ | +44.746 $ | 904.623 $ | +904.623 $ |
| Simpson Manufacturing Co., Inc. | SSD | 1.206.101 $ | -72.496 $ | 1.278.597 $ | +37.536 $ | 1.241.061 $ | -26.962 $ | 1.268.023 $ | +1.268.023 $ |
| EXXON MOBIL CORP | XOM | 1.194.106 $ | +79.348 $ | 1.114.758 $ | -30.647 $ | 1.145.405 $ | -115.771 $ | 1.261.176 $ | +1.261.176 $ |
| PFIZER INC | PFE | 1.140.319 $ | -94.454 $ | 1.234.773 $ | +57.314 $ | 1.177.459 $ | +242.088 $ | 935.371 $ | +935.371 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.009.788 $ | -129.664 $ | 1.139.452 $ | -35.569 $ | 1.175.021 $ | +233 $ | 1.174.788 $ | +1.174.788 $ |
| GENERAL ELECTRIC CO | GE | 1.173.942 $ | +69.720 $ | 1.104.222 $ | +656.208 $ | 448.014 $ | +124.678 $ | 323.336 $ | +323.336 $ |
| CMS ENERGY CORP | CMS | 1.013.023 $ | -44.724 $ | 1.057.747 $ | +32.109 $ | 1.025.638 $ | -41.243 $ | 1.066.881 $ | +1.066.881 $ |
| BlackRock, Inc. | BLK | 1.011.058 $ | +60.685 $ | 950.373 $ | +478.522 $ | 471.851 $ | +52.574 $ | 419.277 $ | +419.277 $ |
| Walmart Inc. | WMT | 973.199 $ | +134.157 $ | 839.042 $ | +130.339 $ | 708.703 $ | +123.914 $ | 584.789 $ | +584.789 $ |
| NUCOR CORP | NUE | 956.236 $ | +144.100 $ | 812.136 $ | +100.684 $ | 711.452 $ | +32.788 $ | 678.664 $ | +678.664 $ |
| CATERPILLAR INC | CAT | 834.364 $ | +139.478 $ | 694.886 $ | +128.051 $ | 566.835 $ | +85.359 $ | 481.476 $ | +481.476 $ |
| Fortive Corp | FTV | 595.015 $ | +63.901 $ | 531.114 $ | -60.522 $ | 591.636 $ | -222.872 $ | 814.508 $ | +814.508 $ |
| ADVANCED MICRO DEVICES INC | AMD | 811.238 $ | +192.068 $ | 619.170 $ | +126.067 $ | 493.103 $ | +138.239 $ | 354.864 $ | +354.864 $ |
| Veralto Corp | VLTO | 746.062 $ | -54.692 $ | 800.754 $ | +35.649 $ | 765.105 $ | +41.438 $ | 723.667 $ | +723.667 $ |
| WEYERHAEUSER CO | WY | 583.534 $ | -53.298 $ | 636.832 $ | -35.013 $ | 671.845 $ | -54.387 $ | 726.232 $ | +726.232 $ |
| ENBRIDGE INC | ENB | 573.817 $ | -51.483 $ | 625.300 $ | +58.483 $ | 566.817 $ | -1.946 $ | 568.763 $ | +568.763 $ |
| CubeSmart | CUBE | 478.153 $ | -60.673 $ | 538.826 $ | -53.624 $ | 592.450 $ | +24.279 $ | 568.171 $ | +568.171 $ |
| SOUTHERN CO | SO | 542.183 $ | -48.550 $ | 590.733 $ | +10.367 $ | 580.366 $ | +33.815 $ | 546.551 $ | +546.551 $ |
| Solventum Corp | SOLV | 570.211 $ | +45.195 $ | 525.016 $ | -26.341 $ | 551.357 $ | +12.918 $ | 538.439 $ | +538.439 $ |
| MCDONALDS CORP | MCD | 434.279 $ | +2.848 $ | 431.431 $ | +3.140 $ | 428.291 $ | -29.225 $ | 457.516 $ | +457.516 $ |
| PROCEPT BioRobotics Corp | PRCT | 235.321 $ | -31.640 $ | 266.961 $ | -163.887 $ | 430.848 $ | +430.848 $ | ||
| AMGEN INC | AMGN | 408.853 $ | +68.379 $ | 340.474 $ | +33.274 $ | 307.200 $ | -40.434 $ | 347.634 $ | +347.634 $ |
| MORGAN STANLEY | MS | 390.211 $ | +77.060 $ | 313.151 $ | +35.657 $ | 277.494 $ | +47.654 $ | 229.840 $ | +229.840 $ |
| Public Storage | PSA | 305.709 $ | -66.689 $ | 372.398 $ | -2.558 $ | 374.956 $ | -7.134 $ | 382.090 $ | +382.090 $ |
| COCA COLA CO | KO | 305.647 $ | +3.493 $ | 302.154 $ | -34.499 $ | 336.653 $ | -4.134 $ | 340.787 $ | +340.787 $ |
| Strategy Inc | MSTR | 250.035 $ | -63.647 $ | 313.682 $ | +89.984 $ | 223.698 $ | +223.698 $ | ||
| AMERICAN EXPRESS CO | AXP | 296.700 $ | +27.318 $ | 269.382 $ | +10.689 $ | 258.693 $ | +31.346 $ | 227.347 $ | +227.347 $ |
| RTX Corp | RTX | 291.648 $ | +65.151 $ | 226.497 $ | +226.497 $ | ||||
| NEXTERA ENERGY INC | NEE | 282.193 $ | +16.838 $ | 265.355 $ | +21.337 $ | 244.018 $ | -20.762 $ | 264.780 $ | +264.780 $ |
| Mastercard Inc | MA | 278.254 $ | +5.725 $ | 272.529 $ | +40.539 $ | 231.990 $ | +5.862 $ | 226.128 $ | +226.128 $ |
| LOCKHEED MARTIN CORP | LMT | 266.501 $ | -7.756 $ | 274.257 $ | +615 $ | 273.642 $ | +14.457 $ | 259.185 $ | +259.185 $ |
| KB HOME | KBH | 242.680 $ | -28.217 $ | 270.897 $ | +64.556 $ | 206.341 $ | +206.341 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 200.416 $ | -5.391 $ | 205.807 $ | -23.188 $ | 228.995 $ | +228.995 $ | ||
| IMPERIAL OIL LTD | IMO | 200.412 $ | -10.286 $ | 210.698 $ | +210.698 $ | ||||
| ANALOG DEVICES INC | ADI | 203.942 $ | +203.942 $ | ||||||
| Duke Energy CORP | DUK | 203.816 $ | +203.816 $ | ||||||
| 708.400.260 $ | +26.220.064 $ | 685.840.820 $ | +89.702.119 $ | 598.005.469 $ | +47.173.877 $ | 558.237.386 $ | +558.237.386 $ | ||
Erweiterte Einstellungen
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