| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 855.613.663 $ | +35.767.777 $ | 820.363.313 $ | +48.678.297 $ | 772.164.640 $ | +84.436.500 $ | 687.728.140 $ | +687.728.140 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 438.294.294 $ | +11.287.469 $ | 427.006.825 $ | +14.551.067 $ | 412.455.758 $ | +36.752.707 $ | 375.703.051 $ | +375.703.051 $ |
| APPFOLIO INC | APPF | 50.553.320 $ | +3.189.002 $ | 47.364.318 $ | +8.873.996 $ | 38.490.322 $ | -903.182 $ | 39.393.504 $ | +39.393.504 $ |
| MICROSOFT CORP | MSFT | 39.237.445 $ | -3.188.547 $ | 42.425.992 $ | +1.766.297 $ | 40.659.695 $ | +10.745.060 $ | 29.914.635 $ | +29.914.635 $ |
| NVIDIA CORP | NVDA | 40.430.070 $ | -468.759 $ | 40.898.829 $ | +5.503.286 $ | 35.395.543 $ | +11.998.195 $ | 23.397.348 $ | +23.397.348 $ |
| ALPHA PRO TECH LTD | APT | 40.264.027 $ | +8.272.437 $ | 31.991.590 $ | +8.823.973 $ | 23.167.617 $ | +3.492.167 $ | 19.675.450 $ | +19.675.450 $ |
| JPMORGAN CHASE & CO | JPM | 22.230.757 $ | +897.035 $ | 21.333.722 $ | +1.834.312 $ | 19.499.410 $ | +3.291.498 $ | 16.207.912 $ | +16.207.912 $ |
| AMAZON COM INC | AMZN | 19.928.201 $ | +1.734.072 $ | 18.194.129 $ | +519.512 $ | 17.674.617 $ | +3.131.800 $ | 14.542.817 $ | +14.542.817 $ |
| Accenture plc | ACN | 18.079.393 $ | +3.309.288 $ | 14.770.105 $ | -2.099.244 $ | 16.869.349 $ | +486.748 $ | 16.382.601 $ | +16.382.601 $ |
| ELI LILLY & Co | LLY | 13.612.246 $ | +4.214.793 $ | 9.397.453 $ | +742.365 $ | 8.655.088 $ | +432.792 $ | 8.222.296 $ | +8.222.296 $ |
| Eaton Corp plc | ETN | 11.643.245 $ | -760.922 $ | 12.404.167 $ | +651.059 $ | 11.753.108 $ | +3.110.745 $ | 8.642.363 $ | +8.642.363 $ |
| BlackRock, Inc. | BLK | 10.461.071 $ | +186.477 $ | 10.274.594 $ | +969.970 $ | 9.304.624 $ | +1.026.130 $ | 8.278.494 $ | +8.278.494 $ |
| ORACLE CORP | ORCL | 6.864.372 $ | -3.199.089 $ | 10.063.461 $ | +2.195.150 $ | 7.868.311 $ | +3.025.350 $ | 4.842.961 $ | +4.842.961 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 7.956.480 $ | +850.666 $ | 7.105.814 $ | -2.606.284 $ | 9.712.098 $ | +1.755.771 $ | 7.956.327 $ | +7.956.327 $ |
| LAM RESEARCH CORP | LRCX | 9.236.702 $ | +1.507.458 $ | 7.729.244 $ | +2.094.231 $ | 5.635.013 $ | +1.260.581 $ | 4.374.432 $ | +4.374.432 $ |
| PEPSICO INC | PEP | 8.787.478 $ | +1.517.621 $ | 7.269.857 $ | +610.537 $ | 6.659.320 $ | -759.590 $ | 7.418.910 $ | +7.418.910 $ |
| STRYKER CORP | SYK | 7.911.042 $ | +648.017 $ | 7.263.025 $ | -550.354 $ | 7.813.379 $ | +431.302 $ | 7.382.077 $ | +7.382.077 $ |
| Walmart Inc. | WMT | 7.081.181 $ | +1.349.947 $ | 5.731.234 $ | +4.255.225 $ | 1.476.009 $ | +616.351 $ | 859.658 $ | +859.658 $ |
| Trane Technologies plc | TT | 5.604.480 $ | -836.318 $ | 6.440.798 $ | -311.063 $ | 6.751.861 $ | +1.480.073 $ | 5.271.788 $ | +5.271.788 $ |
| UNITEDHEALTH GROUP INC | UNH | 346.286 $ | -258.680 $ | 604.966 $ | -2.897.461 $ | 3.502.427 $ | -3.060.980 $ | 6.563.407 $ | +6.563.407 $ |
| Mastercard Inc | MA | 6.334.144 $ | -20.707 $ | 6.354.851 $ | -12.033 $ | 6.366.884 $ | +113.829 $ | 6.253.055 $ | +6.253.055 $ |
| Constellation Energy Corp | CEG | 6.250.371 $ | +817.512 $ | 5.432.859 $ | +294.303 $ | 5.138.556 $ | +2.079.311 $ | 3.059.245 $ | +3.059.245 $ |
| DEERE & CO | DE | 6.037.760 $ | +128.444 $ | 5.909.316 $ | -255.678 $ | 6.164.994 $ | +900.337 $ | 5.264.657 $ | +5.264.657 $ |
| CHEVRON CORP | CVX | 5.408.636 $ | +44.046 $ | 5.364.590 $ | +229.945 $ | 5.134.645 $ | -967.216 $ | 6.101.861 $ | +6.101.861 $ |
| TETRA TECH INC | TTEK | 4.890.271 $ | -80.245 $ | 4.970.516 $ | -192.295 $ | 5.162.811 $ | +1.395.900 $ | 3.766.911 $ | +3.766.911 $ |
| FREEPORT-MCMORAN INC | FCX | 4.619.506 $ | +1.320.417 $ | 3.299.089 $ | -143.782 $ | 3.442.871 $ | +751.883 $ | 2.690.988 $ | +2.690.988 $ |
| AMGEN INC | AMGN | 4.477.082 $ | +657.102 $ | 3.819.980 $ | -2.803 $ | 3.822.783 $ | -507.583 $ | 4.330.366 $ | +4.330.366 $ |
| CATERPILLAR INC | CAT | 4.389.569 $ | +1.416.010 $ | 2.973.559 $ | +554.266 $ | 2.419.293 $ | +411.827 $ | 2.007.466 $ | +2.007.466 $ |
| TE Connectivity plc | TEL | 3.954.090 $ | -359.812 $ | 4.313.902 $ | +942.926 $ | 3.370.976 $ | +514.527 $ | 2.856.449 $ | +2.856.449 $ |
| EXXON MOBIL CORP | XOM | 4.127.346 $ | +351.227 $ | 3.776.119 $ | +12.803 $ | 3.763.316 $ | -296.481 $ | 4.059.797 $ | +4.059.797 $ |
| CAMECO CORP | CCJ | 3.998.031 $ | +824.181 $ | 3.173.850 $ | +877.248 $ | 2.296.602 $ | +1.535.553 $ | 761.049 $ | +761.049 $ |
| RTX Corp | RTX | 3.753.420 $ | +247.436 $ | 3.505.984 $ | +443.764 $ | 3.062.220 $ | +314.213 $ | 2.748.007 $ | +2.748.007 $ |
| Parker-Hannifin Corp | PH | 3.516.069 $ | +341.497 $ | 3.174.572 $ | +238.720 $ | 2.935.852 $ | +374.213 $ | 2.561.639 $ | +2.561.639 $ |
| AbbVie Inc. | ABBV | 3.398.085 $ | -102.688 $ | 3.500.773 $ | +667.681 $ | 2.833.092 $ | -365.643 $ | 3.198.735 $ | +3.198.735 $ |
| JOHNSON & JOHNSON | JNJ | 2.913.957 $ | +633.826 $ | 2.280.131 $ | +398.527 $ | 1.881.604 $ | -186.645 $ | 2.068.249 $ | +2.068.249 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.872.485 $ | +273.994 $ | 2.598.491 $ | +255.838 $ | 2.342.653 $ | +531.701 $ | 1.810.952 $ | +1.810.952 $ |
| LINDE PLC | LIN | 2.440.230 $ | -368.445 $ | 2.808.675 $ | +16.584 $ | 2.792.091 $ | -31.085 $ | 2.823.176 $ | +2.823.176 $ |
| CONOCOPHILLIPS | COP | 1.488.364 $ | -272.741 $ | 1.761.105 $ | -122.467 $ | 1.883.572 $ | -626.047 $ | 2.509.619 $ | +2.509.619 $ |
| Phillips 66 | PSX | 1.743.679 $ | -292.576 $ | 2.036.255 $ | +145.046 $ | 1.891.209 $ | -494.984 $ | 2.386.193 $ | +2.386.193 $ |
| FIFTH THIRD BANCORP | FITB | 477.041 $ | -1.878.713 $ | 2.355.754 $ | +128.857 $ | 2.226.897 $ | +29.546 $ | 2.197.351 $ | +2.197.351 $ |
| PROCTER & GAMBLE Co | PG | 1.641.713 $ | -205.088 $ | 1.846.801 $ | -148.470 $ | 1.995.271 $ | -180.025 $ | 2.175.296 $ | +2.175.296 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.845.229 $ | +147.978 $ | 1.697.251 $ | -202.597 $ | 1.899.848 $ | +94.934 $ | 1.804.914 $ | +1.804.914 $ |
| FEDEX CORP | FDX | 608.248 $ | +112.178 $ | 496.070 $ | -578.631 $ | 1.074.701 $ | -405.022 $ | 1.479.723 $ | +1.479.723 $ |
| Allegion plc | ALLE | 1.086.072 $ | -131.472 $ | 1.217.544 $ | +225.536 $ | 992.008 $ | +72.629 $ | 919.379 $ | +919.379 $ |
| MCKESSON CORP | MCK | 1.134.462 $ | +76.082 $ | 1.058.380 $ | +46.410 $ | 1.011.970 $ | +75.840 $ | 936.130 $ | +936.130 $ |
| ROYAL BANK OF CANADA | RY | 1.102.900 $ | +146.498 $ | 956.402 $ | +89.224 $ | 867.178 $ | +124.127 $ | 743.051 $ | +743.051 $ |
| COLGATE PALMOLIVE CO | CL | 720.288 $ | -152.997 $ | 873.285 $ | -138.183 $ | 1.011.468 $ | -58.329 $ | 1.069.797 $ | +1.069.797 $ |
| UNILEVER PLC | UL | 813.314 $ | -112.444 $ | 925.758 $ | -61.080 $ | 986.838 $ | +112 $ | 986.726 $ | +986.726 $ |
| NETFLIX INC | NFLX | 629.130 $ | -170.550 $ | 799.680 $ | -101.555 $ | 901.235 $ | +313.741 $ | 587.494 $ | +587.494 $ |
| BOEING CO | BA | 827.545 $ | +827.545 $ | ||||||
| HERSHEY CO | HSY | 746.695 $ | -41.852 $ | 788.547 $ | +88.951 $ | 699.596 $ | -21.415 $ | 721.011 $ | +721.011 $ |
| GENERAL DYNAMICS CORP | GD | 754.641 $ | +8.344 $ | 746.297 $ | +107.983 $ | 638.314 $ | +33.581 $ | 604.733 $ | +604.733 $ |
| Walt Disney Co | DIS | 646.224 $ | +5.025 $ | 641.199 $ | -54.588 $ | 695.787 $ | +119.998 $ | 575.789 $ | +575.789 $ |
| MCDONALDS CORP | MCD | 358.504 $ | -255.050 $ | 613.554 $ | +20.156 $ | 593.398 $ | -72.263 $ | 665.661 $ | +665.661 $ |
| Avery Dennison Corp | AVY | 255.178 $ | -309.336 $ | 564.514 $ | -60.335 $ | 624.849 $ | -24.030 $ | 648.879 $ | +648.879 $ |
| COCA COLA CO | KO | 559.630 $ | +31.656 $ | 527.974 $ | -92.433 $ | 620.407 $ | +20.804 $ | 599.603 $ | +599.603 $ |
| SOUTHERN CO | SO | 561.653 $ | -50.180 $ | 611.833 $ | +19.165 $ | 592.668 $ | -4.637 $ | 597.305 $ | +597.305 $ |
| NEXTERA ENERGY INC | NEE | 553.914 $ | +186.004 $ | 367.910 $ | +30.416 $ | 337.494 $ | -11.684 $ | 349.178 $ | +349.178 $ |
| MORGAN STANLEY | MS | 503.653 $ | +52.683 $ | 450.970 $ | +40.081 $ | 410.889 $ | +125.630 $ | 285.259 $ | +285.259 $ |
| SCHWAB CHARLES CORP | SCHW | 435.025 $ | -56.497 $ | 491.522 $ | -3.035 $ | 494.557 $ | +100.869 $ | 393.688 $ | +393.688 $ |
| BROWN & BROWN, INC. | BRO | 214.712 $ | -143.473 $ | 358.185 $ | -64.674 $ | 422.859 $ | -51.603 $ | 474.462 $ | +474.462 $ |
| PPL Corp | PPL | 464.712 $ | +220.990 $ | 243.722 $ | -1.359 $ | 245.081 $ | -44.940 $ | 290.021 $ | +290.021 $ |
| INTUITIVE SURGICAL INC | ISRG | 453.088 $ | +453.088 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 360.444 $ | -15.285 $ | 375.729 $ | +22.476 $ | 353.253 $ | -47 $ | 353.300 $ | +353.300 $ |
| CUMMINS INC | CMI | 339.960 $ | +58.661 $ | 281.299 $ | +63.184 $ | 218.115 $ | -9.443 $ | 227.558 $ | +227.558 $ |
| QUEST DIAGNOSTICS INC | DGX | 298.926 $ | -29.371 $ | 328.297 $ | +19.582 $ | 308.715 $ | +17.925 $ | 290.790 $ | +290.790 $ |
| SYNOPSYS INC | SNPS | 315.277 $ | +19.460 $ | 295.817 $ | +48.370 $ | 247.447 $ | +247.447 $ | ||
| PAYCHEX INC | PAYX | 305.467 $ | +305.467 $ | ||||||
| AT&T INC. | T | 303.262 $ | +303.262 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 291.170 $ | +61.034 $ | 230.136 $ | +16.628 $ | 213.508 $ | +213.508 $ | ||
| Aon plc | AON | 246.311 $ | -9.714 $ | 256.025 $ | -129 $ | 256.154 $ | -30.792 $ | 286.946 $ | +286.946 $ |
| MCCORMICK & CO INC | MKC | 225.944 $ | -35.802 $ | 261.746 $ | +261.746 $ | ||||
| NUCOR CORP | NUE | 257.629 $ | +44.397 $ | 213.232 $ | -6.660 $ | 219.892 $ | +15.617 $ | 204.275 $ | +204.275 $ |
| WATSCO INC | WSO | 202.150 $ | -18.660 $ | 220.810 $ | -33.340 $ | 254.150 $ | +254.150 $ | ||
| CARDINAL HEALTH INC | CAH | 253.680 $ | +45.647 $ | 208.033 $ | +208.033 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 236.586 $ | +236.586 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 225.251 $ | +21.975 $ | 203.276 $ | -2.590 $ | 205.866 $ | +205.866 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 219.901 $ | +219.901 $ | ||||||
| 855.613.663 $ | +35.767.777 $ | 820.363.313 $ | +48.678.297 $ | 772.164.640 $ | +84.436.500 $ | 687.728.140 $ | +687.728.140 $ | ||
Erweiterte Einstellungen
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