| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 104.899.101 $ | -722.685 $ | 105.622.557 $ | +16.464.960 $ | 89.205.475 $ | +9.904.988 $ | 79.308.873 $ | +79.308.873 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 49.410.374 $ | +3.550.956 $ | 45.859.418 $ | -1.760.803 $ | 47.620.221 $ | +9.976.597 $ | 37.643.624 $ | +37.643.624 $ |
| APPFOLIO INC | APPF | 22.328.406 $ | +1.540.922 $ | 20.787.484 $ | +3.998.013 $ | 16.789.471 $ | -1.478.944 $ | 18.268.415 $ | +18.268.415 $ |
| YD Bio Ltd | YDES | 4.739.884 $ | -4.874.573 $ | 9.614.457 $ | +9.614.457 $ | ||||
| ALAMOS GOLD INC | AGI | 2.650.832 $ | +253.440 $ | 2.397.392 $ | +472.456 $ | 1.924.936 $ | -1.206.131 $ | 3.131.067 $ | +3.131.067 $ |
| JPMORGAN CHASE & CO | JPM | 2.689.250 $ | +168.017 $ | 2.521.233 $ | +99.034 $ | 2.422.199 $ | +352.848 $ | 2.069.351 $ | +2.069.351 $ |
| CAMECO CORP | CCJ | 2.408.932 $ | +252.388 $ | 2.156.544 $ | +150.107 $ | 2.006.437 $ | +843.873 $ | 1.162.564 $ | +1.162.564 $ |
| CELESTICA INC | CLS | 2.380.547 $ | +103.503 $ | 2.277.044 $ | +770.270 $ | 1.506.774 $ | +718.516 $ | 788.258 $ | +788.258 $ |
| EXXON MOBIL CORP | XOM | 1.936.030 $ | +127.858 $ | 1.808.172 $ | +30.981 $ | 1.777.191 $ | -214.173 $ | 1.991.364 $ | +1.991.364 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.894.328 $ | +8.479 $ | 1.885.849 $ | +512.802 $ | 1.373.047 $ | -404.660 $ | 1.777.707 $ | +1.777.707 $ |
| NVIDIA CORP | NVDA | 1.873.020 $ | +35.857 $ | 1.837.163 $ | +246.735 $ | 1.590.428 $ | +491.028 $ | 1.099.400 $ | +1.099.400 $ |
| ALPHA PRO TECH LTD | APT | 1.670.537 $ | +384.263 $ | 1.286.274 $ | +327.149 $ | 959.125 $ | +116.801 $ | 842.324 $ | +842.324 $ |
| CHEVRON CORP | CVX | 1.344.561 $ | -98.083 $ | 1.442.644 $ | +53.844 $ | 1.388.800 $ | -275.066 $ | 1.663.866 $ | +1.663.866 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.505.365 $ | -39.550 $ | 1.544.915 $ | +1.542.805 $ | 2.110 $ | +2.110 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.487.770 $ | +403.615 $ | 1.084.155 $ | +118.809 $ | 965.346 $ | +241.132 $ | 724.214 $ | +724.214 $ |
| MICROSOFT CORP | MSFT | 1.109.424 $ | -106.723 $ | 1.216.147 $ | +16.394 $ | 1.199.753 $ | +270.287 $ | 929.466 $ | +929.466 $ |
| EQT Corp | EQT | 976.431 $ | -53.874 $ | 1.030.305 $ | -127.872 $ | 1.158.177 $ | +1.158.177 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.024.723 $ | +552 $ | 1.024.171 $ | +34.513 $ | 989.658 $ | -94.779 $ | 1.084.437 $ | +1.084.437 $ |
| American Homes 4 Rent | AMH | 482 $ | -821.059 $ | 821.541 $ | -125.549 $ | 947.090 $ | -87.316 $ | 1.034.406 $ | +1.034.406 $ |
| CVR ENERGY INC | CVI | 509 $ | -945.527 $ | 946.036 $ | +207.983 $ | 738.053 $ | +175.628 $ | 562.425 $ | +562.425 $ |
| NUCOR CORP | NUE | 489 $ | -768.483 $ | 768.972 $ | -37.803 $ | 806.775 $ | +37.080 $ | 769.695 $ | +769.695 $ |
| AMAZON COM INC | AMZN | 770.246 $ | +42.591 $ | 727.655 $ | +86.159 $ | 641.496 $ | +68.243 $ | 573.253 $ | +573.253 $ |
| PEABODY ENERGY CORP | BTU | 89 $ | +9 $ | 80 $ | +40 $ | 40 $ | -634.344 $ | 634.384 $ | +634.384 $ |
| SPS COMMERCE INC | SPSC | 306.744 $ | +31.610 $ | 275.134 $ | +39.196 $ | 235.938 $ | -203.764 $ | 439.702 $ | +439.702 $ |
| PROCTER & GAMBLE Co | PG | 226.860 $ | -38.186 $ | 265.046 $ | -9.781 $ | 274.827 $ | -19.148 $ | 293.975 $ | +293.975 $ |
| RTX Corp | RTX | 279.502 $ | +30.180 $ | 249.322 $ | +28.102 $ | 221.220 $ | +13.920 $ | 207.300 $ | +207.300 $ |
| MCDONALDS CORP | MCD | 163.512 $ | +11.567 $ | 151.945 $ | +5.860 $ | 146.085 $ | -10.100 $ | 156.185 $ | +156.185 $ |
| NETFLIX INC | NFLX | 116.262 $ | -32.404 $ | 148.666 $ | +147.327 $ | 1.339 $ | +406 $ | 933 $ | +933 $ |
| JOHNSON & JOHNSON | JNJ | 134.311 $ | +21.019 $ | 113.292 $ | +19.962 $ | 93.330 $ | -7.998 $ | 101.328 $ | +101.328 $ |
| PEPSICO INC | PEP | 121.462 $ | +12.761 $ | 108.701 $ | +6.502 $ | 102.199 $ | -13.855 $ | 116.054 $ | +116.054 $ |
| QUEST DIAGNOSTICS INC | DGX | 104.118 $ | -10.230 $ | 114.348 $ | +6.570 $ | 107.778 $ | +6.258 $ | 101.520 $ | +101.520 $ |
| 3M CO | MMM | 105.826 $ | +3.252 $ | 102.574 $ | +1.943 $ | 100.631 $ | +3.557 $ | 97.074 $ | +97.074 $ |
| ELI LILLY & Co | LLY | 102.095 $ | +27.321 $ | 74.774 $ | -11.754 $ | 86.528 $ | +18.803 $ | 67.725 $ | +67.725 $ |
| COLGATE PALMOLIVE CO | CL | 79.020 $ | -920 $ | 79.940 $ | -10.960 $ | 90.900 $ | -2.800 $ | 93.700 $ | +93.700 $ |
| EMERSON ELECTRIC CO | EMR | 89.586 $ | +1.039 $ | 88.547 $ | -1.451 $ | 89.998 $ | +15.991 $ | 74.007 $ | +74.007 $ |
| COCA COLA CO | KO | 85.220 $ | +10.504 $ | 74.716 $ | -4.953 $ | 79.669 $ | -402 $ | 80.071 $ | +80.071 $ |
| VERIZON COMMUNICATIONS INC | VZ | 53.804 $ | -3.199 $ | 57.003 $ | -20.753 $ | 77.756 $ | -3.756 $ | 81.512 $ | +81.512 $ |
| BlackRock, Inc. | BLK | 63.158 $ | -6.582 $ | 69.740 $ | +6.031 $ | 63.709 $ | +7.959 $ | 55.750 $ | +55.750 $ |
| Edwards Lifesciences Corp | EW | 66.495 $ | +1.946 $ | 64.549 $ | -365 $ | 64.914 $ | +4.756 $ | 60.158 $ | +60.158 $ |
| FREEPORT-MCMORAN INC | FCX | 66.027 $ | +18.296 $ | 47.731 $ | -5.113 $ | 52.844 $ | +26.721 $ | 26.123 $ | +26.123 $ |
| NORTHRIM BANCORP INC | NRIM | 58.460 $ | +11.151 $ | 47.309 $ | -3.276 $ | 50.585 $ | +11.153 $ | 39.432 $ | +39.432 $ |
| ENBRIDGE INC | ENB | 51.561 $ | -2.835 $ | 54.396 $ | +5.541 $ | 48.855 $ | +1.089 $ | 47.766 $ | +47.766 $ |
| Otis Worldwide Corp | OTIS | 43.675 $ | -2.040 $ | 45.715 $ | -3.795 $ | 49.510 $ | -2.090 $ | 51.600 $ | +51.600 $ |
| BANK OF NOVA SCOTIA | BNS | 44.288 $ | +5.433 $ | 38.855 $ | +5.638 $ | 33.217 $ | +33.217 $ | ||
| BUCKLE INC | BKE | 41.132 $ | +6.376 $ | 34.756 $ | +34.756 $ | ||||
| AbbVie Inc. | ABBV | 38.615 $ | -515 $ | 39.130 $ | +7.760 $ | 31.370 $ | -4.039 $ | 35.409 $ | +35.409 $ |
| BOEING CO | BA | 4.994 $ | +30 $ | 4.964 $ | +145 $ | 4.819 $ | -33.214 $ | 38.033 $ | +38.033 $ |
| REALTY INCOME CORP | O | 36.133 $ | -888 $ | 37.021 $ | +1.937 $ | 35.084 $ | -244 $ | 35.328 $ | +35.328 $ |
| AT&T INC. | T | 13.693 $ | -21.445 $ | 35.138 $ | -871 $ | 36.009 $ | +821 $ | 35.188 $ | +35.188 $ |
| LOCKHEED MARTIN CORP | LMT | 34.341 $ | -1.103 $ | 35.444 $ | +2.561 $ | 32.883 $ | +1.167 $ | 31.716 $ | +31.716 $ |
| STARBUCKS CORP | SBUX | 27.284 $ | -126 $ | 27.410 $ | -2.278 $ | 29.688 $ | -2.093 $ | 31.781 $ | +31.781 $ |
| Public Storage | PSA | 24.912 $ | -2.818 $ | 27.730 $ | -438 $ | 28.168 $ | -564 $ | 28.732 $ | +28.732 $ |
| Nebius Group N.V. | NBIS | 16.741 $ | -5.713 $ | 22.454 $ | +5.855 $ | 16.599 $ | +10.266 $ | 6.333 $ | +6.333 $ |
| ARES CAPITAL CORP | ARCC | 20.230 $ | -180 $ | 20.410 $ | -1.550 $ | 21.960 $ | -200 $ | 22.160 $ | +22.160 $ |
| Kraft Heinz Co | KHC | 231 $ | -17.177 $ | 17.408 $ | +147 $ | 17.261 $ | -3.082 $ | 20.343 $ | +20.343 $ |
| GOLDMAN SACHS GROUP INC | GS | 18.459 $ | +18.459 $ | ||||||
| Walt Disney Co | DIS | 1.024 $ | -7 $ | 1.031 $ | -85 $ | 1.116 $ | -12.406 $ | 13.522 $ | +13.522 $ |
| BARRICK MINING CORP | B | 13.065 $ | +3.234 $ | 9.831 $ | +3.585 $ | 6.246 $ | +6.246 $ | ||
| BARCLAYS BANK PLC | ATMP | 9.159 $ | -2.314 $ | 11.473 $ | +11.473 $ | ||||
| RARE ELEMENT RESOURCES LTD | REEMF | 10.137 $ | +10.137 $ | ||||||
| SM Energy Co | SM | 7.660 $ | -1.625 $ | 9.285 $ | +9.285 $ | ||||
| STURM RUGER & CO INC | RGR | 6.530 $ | -2.164 $ | 8.694 $ | +1.514 $ | 7.180 $ | -678 $ | 7.858 $ | +7.858 $ |
| CVS HEALTH Corp | CVS | 7.777 $ | +7.777 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 6.276 $ | +6.276 $ | ||||||
| Eaton Corp plc | ETN | 5.733 $ | +5.733 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 5.054 $ | +5.054 $ | ||||||
| GENERAL ELECTRIC CO | GE | 4.928 $ | +4.928 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 4.104 $ | -384 $ | 4.488 $ | -84 $ | 4.572 $ | +484 $ | 4.088 $ | +4.088 $ |
| Mastercard Inc | MA | 4.567 $ | +4.567 $ | ||||||
| PFIZER INC | PFE | 4.532 $ | +4.532 $ | ||||||
| CITIGROUP INC | C | 4.434 $ | +3.925 $ | 509 $ | +507 $ | 2 $ | -2 $ | 4 $ | +4 $ |
| TARGET CORP | TGT | 4.106 $ | +4.106 $ | ||||||
| CATERPILLAR INC | CAT | 3.437 $ | +3.437 $ | ||||||
| TE Connectivity plc | TEL | 2.730 $ | +96 $ | 2.634 $ | +2.634 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 1.981 $ | +1.981 $ | ||||||
| Solventum Corp | SOLV | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | +1.901 $ |
| PERRIGO Co plc | PRGO | 696 $ | -418 $ | 1.114 $ | -222 $ | 1.336 $ | -66 $ | 1.402 $ | +1.402 $ |
| FORD MOTOR CO | F | 1.312 $ | +116 $ | 1.196 $ | +111 $ | 1.085 $ | +1.085 $ | ||
| MORGAN STANLEY | MS | 1.196 $ | +1.196 $ | ||||||
| Medtronic plc | MDT | 1.057 $ | +9 $ | 1.048 $ | +1.048 $ | ||||
| Snap Inc | SNAP | 771 $ | -98 $ | 869 $ | +869 $ | ||||
| Quanterix Corp | QTRX | 382 $ | +56 $ | 326 $ | -73 $ | 399 $ | +8 $ | 391 $ | +391 $ |
| PENTAIR plc | PNR | 208 $ | -14 $ | 222 $ | +222 $ | ||||
| nVent Electric plc | NVT | 204 $ | +7 $ | 197 $ | +197 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 93 $ | +2 $ | 91 $ | -5 $ | 96 $ | -26 $ | 122 $ | +122 $ |
| Iterum Therapeutics plc | ITRM | 22 $ | -22 $ | 44 $ | +44 $ | ||||
| 104.899.101 $ | -722.685 $ | 105.622.557 $ | +16.464.960 $ | 89.205.475 $ | +9.904.988 $ | 79.308.873 $ | +79.308.873 $ | ||
Erweiterte Einstellungen
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