| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 595.388.794 $ | +18.397.905 $ | 578.094.847 $ | +36.511.374 $ | 547.422.926 $ | +59.964.757 $ | 490.877.568 $ | +490.877.568 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 344.522.385 $ | +21.068.882 $ | 323.453.503 $ | +7.367.912 $ | 316.085.591 $ | +52.669.235 $ | 263.416.356 $ | +263.416.356 $ |
| ALPHA PRO TECH LTD | APT | 34.383.450 $ | +6.309.152 $ | 28.074.298 $ | +4.030.390 $ | 24.043.908 $ | -68.212 $ | 24.112.120 $ | +24.112.120 $ |
| NVIDIA CORP | NVDA | 32.173.273 $ | -58.236 $ | 32.231.509 $ | +3.071.135 $ | 29.160.374 $ | +9.614.473 $ | 19.545.901 $ | +19.545.901 $ |
| MICROSOFT CORP | MSFT | 27.124.834 $ | -2.079.799 $ | 29.204.633 $ | +5.168.289 $ | 24.036.344 $ | +5.905.381 $ | 18.130.963 $ | +18.130.963 $ |
| AMAZON COM INC | AMZN | 21.592.658 $ | +588.152 $ | 21.004.506 $ | -1.923.285 $ | 22.927.791 $ | +3.225.986 $ | 19.701.805 $ | +19.701.805 $ |
| CONOCOPHILLIPS | COP | 7.952.732 $ | -2.815.300 $ | 10.768.032 $ | +444.341 $ | 10.323.691 $ | -1.343.612 $ | 11.667.303 $ | +11.667.303 $ |
| DEERE & CO | DE | 5.104.044 $ | +200.844 $ | 4.903.200 $ | -618.494 $ | 5.521.694 $ | -3.854.512 $ | 9.376.206 $ | +9.376.206 $ |
| EXXON MOBIL CORP | XOM | 7.988.141 $ | +553.152 $ | 7.434.989 $ | -739.027 $ | 8.174.016 $ | -1.124.994 $ | 9.299.010 $ | +9.299.010 $ |
| SCHWAB CHARLES CORP | SCHW | 6.560.291 $ | -342.191 $ | 6.902.482 $ | -1.247.076 $ | 8.149.558 $ | -1.148.933 $ | 9.298.491 $ | +9.298.491 $ |
| Phillips 66 | PSX | 2.950.211 $ | -799.454 $ | 3.749.665 $ | +553.617 $ | 3.196.048 $ | -5.774.898 $ | 8.970.946 $ | +8.970.946 $ |
| EQUIFAX INC | EFX | 5.148.719 $ | -1.126.006 $ | 6.274.725 $ | +3.718.114 $ | 2.556.611 $ | -3.170.460 $ | 5.727.071 $ | +5.727.071 $ |
| WILLIS TOWERS WATSON PLC | WTW | 5.622.675 $ | -520.463 $ | 6.143.138 $ | +643.914 $ | 5.499.224 $ | -708.242 $ | 6.207.466 $ | +6.207.466 $ |
| FISERV INC | FISV | 5.544.879 $ | -463.023 $ | 6.007.902 $ | +6.007.902 $ | ||||
| CENTENE CORP | CNC | 5.791.535 $ | +537.190 $ | 5.254.345 $ | +4.380.979 $ | 873.366 $ | -4.348.545 $ | 5.221.911 $ | +5.221.911 $ |
| APPFOLIO INC | APPF | 5.570.140 $ | +546.289 $ | 5.023.851 $ | +969.896 $ | 4.053.955 $ | -343.109 $ | 4.397.064 $ | +4.397.064 $ |
| ORACLE CORP | ORCL | 3.617.531 $ | -1.652.346 $ | 5.269.877 $ | +4.781.675 $ | 488.202 $ | +243.254 $ | 244.948 $ | +244.948 $ |
| DEXCOM INC | DXCM | 4.358.785 $ | -178.109 $ | 4.536.894 $ | +1.365.735 $ | 3.171.159 $ | +2.445.986 $ | 725.173 $ | +725.173 $ |
| GENERAL ELECTRIC CO | GE | 4.465.838 $ | +18.514 $ | 4.447.324 $ | +576.950 $ | 3.870.374 $ | +866.522 $ | 3.003.852 $ | +3.003.852 $ |
| Liberty Broadband Corp | LBRDA | 395.459 $ | -2.377.300 $ | 2.772.759 $ | -1.519.364 $ | 4.292.123 $ | +247.740 $ | 4.044.383 $ | +4.044.383 $ |
| NETFLIX INC | NFLX | 3.282.444 $ | -944.949 $ | 4.227.393 $ | +1.413.880 $ | 2.813.513 $ | +2.029.254 $ | 784.259 $ | +784.259 $ |
| Booking Holdings Inc. | BKNG | 3.432.789 $ | -584.269 $ | 4.017.058 $ | +1.058.756 $ | 2.958.302 $ | +608.777 $ | 2.349.525 $ | +2.349.525 $ |
| BRUNSWICK CORP | BC | 3.790.324 $ | +438.413 $ | 3.351.911 $ | +395.852 $ | 2.956.059 $ | +172.767 $ | 2.783.292 $ | +2.783.292 $ |
| ICON PLC | ICLR | 3.756.467 $ | +80.767 $ | 3.675.700 $ | +1.261.084 $ | 2.414.616 $ | +2.414.616 $ | ||
| SPS COMMERCE INC | SPSC | 3.525.178 $ | +476.667 $ | 3.048.511 $ | +437.337 $ | 2.611.174 $ | -401.906 $ | 3.013.080 $ | +3.013.080 $ |
| Mastercard Inc | MA | 3.371.047 $ | -9.961 $ | 3.381.008 $ | +303.824 $ | 3.077.184 $ | +70.745 $ | 3.006.439 $ | +3.006.439 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.207.030 $ | +3.207.030 $ | ||||||
| PEPSICO INC | PEP | 3.161.890 $ | +89.483 $ | 3.072.407 $ | +267.349 $ | 2.805.058 $ | -321.192 $ | 3.126.250 $ | +3.126.250 $ |
| PROCTER & GAMBLE Co | PG | 2.199.952 $ | -181.470 $ | 2.381.422 $ | -90.748 $ | 2.472.170 $ | -156.218 $ | 2.628.388 $ | +2.628.388 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.195.279 $ | +80.316 $ | 2.114.963 $ | +168.582 $ | 1.946.381 $ | +92.305 $ | 1.854.076 $ | +1.854.076 $ |
| AbbVie Inc. | ABBV | 2.101.074 $ | -41.623 $ | 2.142.697 $ | +418.530 $ | 1.724.167 $ | -229.604 $ | 1.953.771 $ | +1.953.771 $ |
| COMCAST CORP | CMCSA | 1.477.464 $ | -238.131 $ | 1.715.595 $ | -269.233 $ | 1.984.828 $ | -24.563 $ | 2.009.391 $ | +2.009.391 $ |
| ASML HOLDING NV | ASML | 1.216.432 $ | -652.950 $ | 1.869.382 $ | +569.526 $ | 1.299.856 $ | +1.299.856 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.842.552 $ | +65.419 $ | 1.777.133 $ | +136.531 $ | 1.640.602 $ | +266.431 $ | 1.374.171 $ | +1.374.171 $ |
| JOHNSON & JOHNSON | JNJ | 1.837.406 $ | +212.198 $ | 1.625.208 $ | +349.286 $ | 1.275.922 $ | -53.452 $ | 1.329.374 $ | +1.329.374 $ |
| SYNOPSYS INC | SNPS | 254.589 $ | -10.362 $ | 264.951 $ | -1.482.776 $ | 1.747.727 $ | +119.811 $ | 1.627.916 $ | +1.627.916 $ |
| Shell plc | SHEL | 790.866 $ | -274.861 $ | 1.065.727 $ | -376.904 $ | 1.442.631 $ | -260.470 $ | 1.703.101 $ | +1.703.101 $ |
| COCA COLA CO | KO | 1.348.758 $ | +19.240 $ | 1.329.518 $ | -97.793 $ | 1.427.311 $ | -20.345 $ | 1.447.656 $ | +1.447.656 $ |
| Aramark | ARMK | 1.219.808 $ | -50.964 $ | 1.270.772 $ | -114.832 $ | 1.385.604 $ | +243.233 $ | 1.142.371 $ | +1.142.371 $ |
| SM Energy Co | SM | 865.380 $ | -283.440 $ | 1.148.820 $ | +11.962 $ | 1.136.858 $ | -241.082 $ | 1.377.940 $ | +1.377.940 $ |
| Aon plc | AON | 849.030 $ | -11.755 $ | 860.785 $ | +1.706 $ | 859.079 $ | -424.794 $ | 1.283.873 $ | +1.283.873 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.239.763 $ | +281.348 $ | 958.415 $ | -208.831 $ | 1.167.246 $ | +109.844 $ | 1.057.402 $ | +1.057.402 $ |
| SAP SE | SAP | 1.217.951 $ | +259.468 $ | 958.483 $ | -151.482 $ | 1.109.965 $ | +56.874 $ | 1.053.091 $ | +1.053.091 $ |
| Genpact LTD | G | 574.312 $ | -29.066 $ | 603.378 $ | -598.437 $ | 1.201.815 $ | +1.201.815 $ | ||
| PLEXUS CORP | PLXS | 1.200.402 $ | +18.863 $ | 1.181.539 $ | +440.310 $ | 741.229 $ | +39.332 $ | 701.897 $ | +701.897 $ |
| HUMANA INC | HUM | 923.862 $ | -207.618 $ | 1.131.480 $ | +45.988 $ | 1.085.492 $ | +169.446 $ | 916.046 $ | +916.046 $ |
| nVent Electric plc | NVT | 311.308 $ | -777.114 $ | 1.088.422 $ | +415.716 $ | 672.706 $ | +672.706 $ | ||
| HENRY SCHEIN INC | HSIC | 1.085.783 $ | +132.311 $ | 953.472 $ | -95.965 $ | 1.049.437 $ | +65.509 $ | 983.928 $ | +983.928 $ |
| VALVOLINE INC | VVV | 928.352 $ | -80.577 $ | 1.008.929 $ | -55.067 $ | 1.063.996 $ | +94.363 $ | 969.633 $ | +969.633 $ |
| AMERICAN EXPRESS CO | AXP | 1.001.826 $ | +111.636 $ | 890.190 $ | -169.143 $ | 1.059.333 $ | +171.467 $ | 887.866 $ | +887.866 $ |
| Simpson Manufacturing Co., Inc. | SSD | 483.280 $ | -575.905 $ | 1.059.185 $ | +76.849 $ | 982.336 $ | +99.545 $ | 882.791 $ | +882.791 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.049.534 $ | +77.737 $ | 971.797 $ | +156.188 $ | 815.609 $ | +70.528 $ | 745.081 $ | +745.081 $ |
| CHEVRON CORP | CVX | 994.894 $ | +43.222 $ | 951.672 $ | +75.359 $ | 876.313 $ | -169.199 $ | 1.045.512 $ | +1.045.512 $ |
| SABINE ROYALTY TRUST | SBR | 886.405 $ | -140.775 $ | 1.027.180 $ | +165.207 $ | 861.973 $ | -13.056 $ | 875.029 $ | +875.029 $ |
| Alcoa Corp | AA | 972.728 $ | +364.230 $ | 608.498 $ | +51.614 $ | 556.884 $ | -18.682 $ | 575.566 $ | +575.566 $ |
| INSIGHT ENTERPRISES INC | NSIT | 686.059 $ | -268.967 $ | 955.026 $ | +56.921 $ | 898.105 $ | +31.912 $ | 866.193 $ | +866.193 $ |
| MERCADOLIBRE INC | MELI | 910.446 $ | +910.446 $ | ||||||
| Trane Technologies plc | TT | 809.926 $ | -64.376 $ | 874.302 $ | -32.013 $ | 906.315 $ | +200.130 $ | 706.185 $ | +706.185 $ |
| CATERPILLAR INC | CAT | 897.115 $ | +249.622 $ | 647.493 $ | +120.691 $ | 526.802 $ | +81.242 $ | 445.560 $ | +445.560 $ |
| STARBUCKS CORP | SBUX | 733.132 $ | -1.958 $ | 735.090 $ | -61.084 $ | 796.174 $ | -51.422 $ | 847.596 $ | +847.596 $ |
| SYSCO CORP | SYY | 776.768 $ | -69.688 $ | 846.456 $ | +62.925 $ | 783.531 $ | +126.105 $ | 657.426 $ | +657.426 $ |
| ELI LILLY & Co | LLY | 843.374 $ | +843.374 $ | ||||||
| ROBERT HALF INC. | RHI | 300.309 $ | -75.408 $ | 375.717 $ | -78.173 $ | 453.890 $ | -357.105 $ | 810.995 $ | +810.995 $ |
| MCKESSON CORP | MCK | 807.166 $ | +46.986 $ | 760.180 $ | +39.124 $ | 721.056 $ | +58.833 $ | 662.223 $ | +662.223 $ |
| LAM RESEARCH CORP | LRCX | 697.389 $ | -87.801 $ | 785.190 $ | +363.221 $ | 421.969 $ | +146.290 $ | 275.679 $ | +275.679 $ |
| MSA Safety Inc | MSA | 745.933 $ | +65.568 $ | 680.365 $ | +130.196 $ | 550.169 $ | +550.169 $ | ||
| BECTON DICKINSON & CO | BDX | 730.868 $ | +34.594 $ | 696.274 $ | +52.919 $ | 643.355 $ | +77.805 $ | 565.550 $ | +565.550 $ |
| 3M CO | MMM | 629.067 $ | +21.382 $ | 607.685 $ | -115.303 $ | 722.988 $ | +21.878 $ | 701.110 $ | +701.110 $ |
| Walmart Inc. | WMT | 655.257 $ | +104.659 $ | 550.598 $ | +68.939 $ | 481.659 $ | +50.144 $ | 431.515 $ | +431.515 $ |
| VAIL RESORTS INC | MTN | 594.281 $ | -58.294 $ | 652.575 $ | +207.897 $ | 444.678 $ | +119.037 $ | 325.641 $ | +325.641 $ |
| Walt Disney Co | DIS | 510.798 $ | -22.658 $ | 533.456 $ | -44.307 $ | 577.763 $ | +109.332 $ | 468.431 $ | +468.431 $ |
| CSX CORP | CSX | 522.586 $ | -1.436 $ | 524.022 $ | +42.501 $ | 481.521 $ | +41.983 $ | 439.538 $ | +439.538 $ |
| CUMMINS INC | CMI | 512.004 $ | +1.357 $ | 510.647 $ | +221.792 $ | 288.855 $ | +55.028 $ | 233.827 $ | +233.827 $ |
| TIMKEN CO | TKR | 499.943 $ | +4.686 $ | 495.257 $ | +495.257 $ | ||||
| EMERSON ELECTRIC CO | EMR | 491.463 $ | +8.851 $ | 482.612 $ | +112.620 $ | 369.992 $ | +105.210 $ | 264.782 $ | +264.782 $ |
| PAYCHEX INC | PAYX | 352.470 $ | -45.810 $ | 398.280 $ | -58.756 $ | 457.036 $ | -27.712 $ | 484.748 $ | +484.748 $ |
| CITIGROUP INC | C | 469.211 $ | +103.202 $ | 366.009 $ | +59.066 $ | 306.943 $ | +78.354 $ | 228.589 $ | +228.589 $ |
| Accenture plc | ACN | 376.157 $ | +153.723 $ | 222.434 $ | +222.434 $ | ||||
| CTS CORP | CTS | 316.681 $ | +25.957 $ | 290.724 $ | -19.435 $ | 310.159 $ | +7.716 $ | 302.443 $ | +302.443 $ |
| PFIZER INC | PFE | 307.591 $ | -3.725 $ | 311.316 $ | +79.290 $ | 232.026 $ | -9.819 $ | 241.845 $ | +241.845 $ |
| ROPER TECHNOLOGIES INC | ROP | 228.352 $ | -12.017 $ | 240.369 $ | -32.849 $ | 273.218 $ | -14.498 $ | 287.716 $ | +287.716 $ |
| CINTAS CORP | CTAS | 223.804 $ | -20.456 $ | 244.260 $ | -20.956 $ | 265.216 $ | +12.003 $ | 253.213 $ | +253.213 $ |
| NEXTERA ENERGY INC | NEE | 232.065 $ | +23.787 $ | 208.278 $ | +2.909 $ | 205.369 $ | +205.369 $ | ||
| CARMAX INC | KMX | 218.338 $ | +218.338 $ | ||||||
| AMGEN INC | AMGN | 202.312 $ | +202.312 $ | ||||||
| PEDEVCO CORP | PED | 7.000 $ | +7.000 $ | ||||||
| 595.388.794 $ | +18.397.905 $ | 578.094.847 $ | +36.511.374 $ | 547.422.926 $ | +59.964.757 $ | 490.877.568 $ | +490.877.568 $ | ||
Erweiterte Einstellungen
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