| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.187.340.384 $ | +50.213.794 $ | 2.137.404.318 $ | +97.879.023 $ | 2.039.975.257 $ | +95.714.784 $ | 1.954.290.982 $ | +1.954.290.982 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.080.443.828 $ | +45.841.548 $ | 1.034.602.280 $ | +49.802.104 $ | 984.800.176 $ | +26.015.377 $ | 958.784.799 $ | +958.784.799 $ |
| MICROSOFT CORP | MSFT | 92.061.293 $ | -8.329.861 $ | 100.391.154 $ | +21.775.689 $ | 78.615.465 $ | +13.449.993 $ | 65.165.472 $ | +65.165.472 $ |
| APPFOLIO INC | APPF | 77.986.410 $ | +3.223.203 $ | 74.763.207 $ | +13.490.518 $ | 61.272.689 $ | -8.511.903 $ | 69.784.592 $ | +69.784.592 $ |
| ALPHA PRO TECH LTD | APT | 76.085.708 $ | +15.080.296 $ | 61.005.412 $ | +15.349.117 $ | 45.656.295 $ | +2.742.708 $ | 42.913.587 $ | +42.913.587 $ |
| JPMORGAN CHASE & CO | JPM | 72.693.542 $ | -3.289.345 $ | 75.982.887 $ | +1.987.042 $ | 73.995.845 $ | +9.331.768 $ | 64.664.077 $ | +64.664.077 $ |
| ISHARES GOLD TRUST | IAU | 75.200.028 $ | +8.000.717 $ | 67.199.311 $ | +9.831.977 $ | 57.367.334 $ | +3.736.020 $ | 53.631.314 $ | +53.631.314 $ |
| Mastercard Inc | MA | 64.976.104 $ | -3.075.759 $ | 68.051.863 $ | -1.056.255 $ | 69.108.118 $ | -3.989.680 $ | 73.097.798 $ | +73.097.798 $ |
| NVIDIA CORP | NVDA | 53.861.534 $ | -2.108.866 $ | 55.970.400 $ | +6.062.147 $ | 49.908.253 $ | +13.016.242 $ | 36.892.011 $ | +36.892.011 $ |
| MORGAN STANLEY | MS | 49.346.871 $ | +1.727.509 $ | 47.619.362 $ | +2.946.746 $ | 44.672.616 $ | +9.441.898 $ | 35.230.718 $ | +35.230.718 $ |
| Booking Holdings Inc. | BKNG | 26.846.354 $ | -14.285.446 $ | 41.131.800 $ | -3.213.828 $ | 44.345.628 $ | +8.688.105 $ | 35.657.523 $ | +35.657.523 $ |
| ANALOG DEVICES INC | ADI | 37.038.261 $ | +1.938.040 $ | 35.100.221 $ | -33.179 $ | 35.133.400 $ | +1.094.225 $ | 34.039.175 $ | +34.039.175 $ |
| Palo Alto Networks Inc | PANW | 30.797.319 $ | -4.195.797 $ | 34.993.116 $ | -512.334 $ | 35.505.450 $ | +16.979.918 $ | 18.525.532 $ | +18.525.532 $ |
| DEXCOM INC | DXCM | 18.108.126 $ | -2.772.231 $ | 20.880.357 $ | -9.286.195 $ | 30.166.552 $ | -3.414.646 $ | 33.581.198 $ | +33.581.198 $ |
| ADVANCED MICRO DEVICES INC | AMD | 32.964.578 $ | +6.469.038 $ | 26.495.540 $ | +2.135.850 $ | 24.359.690 $ | +4.768.199 $ | 19.591.491 $ | +19.591.491 $ |
| CATERPILLAR INC | CAT | 32.722.430 $ | +19.292.879 $ | 13.429.551 $ | +2.973.871 $ | 10.455.680 $ | +2.377.872 $ | 8.077.808 $ | +8.077.808 $ |
| INTUITIVE SURGICAL INC | ISRG | 31.122.049 $ | +5.418.399 $ | 25.703.650 $ | -6.517.846 $ | 32.221.496 $ | +641.594 $ | 31.579.902 $ | +31.579.902 $ |
| INSULET CORP | PODD | 20.451.068 $ | -4.661.031 $ | 25.112.099 $ | -2.733.675 $ | 27.845.774 $ | -4.164.022 $ | 32.009.796 $ | +32.009.796 $ |
| Zoetis Inc. | ZTS | 285.486 $ | -20.198.069 $ | 20.483.555 $ | -1.756.978 $ | 22.240.533 $ | -4.189.770 $ | 26.430.303 $ | +26.430.303 $ |
| SHERWIN WILLIAMS CO | SHW | 22.024.057 $ | -2.450.038 $ | 24.474.095 $ | -29.101 $ | 24.503.196 $ | -1.044.916 $ | 25.548.112 $ | +25.548.112 $ |
| STRYKER CORP | SYK | 21.156.444 $ | -2.027.177 $ | 23.183.621 $ | -2.255.275 $ | 25.438.896 $ | +20.909 $ | 25.417.987 $ | +25.417.987 $ |
| JOHNSON & JOHNSON | JNJ | 23.644.102 $ | +2.908.351 $ | 20.735.751 $ | +3.798.275 $ | 16.937.476 $ | -3.307.731 $ | 20.245.207 $ | +20.245.207 $ |
| Eaton Corp plc | ETN | 18.090.094 $ | -3.046.798 $ | 21.136.892 $ | +1.575.624 $ | 19.561.268 $ | +5.236.370 $ | 14.324.898 $ | +14.324.898 $ |
| ELI LILLY & Co | LLY | 20.502.817 $ | +5.122.204 $ | 15.380.613 $ | -2.158.497 $ | 17.539.110 $ | -3.263.944 $ | 20.803.054 $ | +20.803.054 $ |
| AbbVie Inc. | ABBV | 19.854.811 $ | +575.062 $ | 19.279.749 $ | +4.041.373 $ | 15.238.376 $ | -623.452 $ | 15.861.828 $ | +15.861.828 $ |
| NVR INC | NVR | 16.299.341 $ | -2.276.793 $ | 18.576.134 $ | +1.367.546 $ | 17.208.588 $ | +191.515 $ | 17.017.073 $ | +17.017.073 $ |
| AMGEN INC | AMGN | 18.371.527 $ | +3.248.768 $ | 15.122.759 $ | +480.793 $ | 14.641.966 $ | +587.626 $ | 14.054.340 $ | +14.054.340 $ |
| BlackRock, Inc. | BLK | 17.702.488 $ | +10.576.076 $ | 7.126.412 $ | +734.784 $ | 6.391.628 $ | +6.053.889 $ | 337.739 $ | +337.739 $ |
| RTX Corp | RTX | 12.358.797 $ | -225.482 $ | 12.584.279 $ | +1.320.685 $ | 11.263.594 $ | -520.572 $ | 11.784.166 $ | +11.784.166 $ |
| DARDEN RESTAURANTS INC | DRI | 7.980.479 $ | -2.229.946 $ | 10.210.425 $ | -1.052.957 $ | 11.263.382 $ | +1.146.301 $ | 10.117.081 $ | +10.117.081 $ |
| UNITEDHEALTH GROUP INC | UNH | 716.339 $ | +47.147 $ | 669.192 $ | -5.625.497 $ | 6.294.689 $ | -4.884.349 $ | 11.179.038 $ | +11.179.038 $ |
| Walt Disney Co | DIS | 9.758.667 $ | -467.374 $ | 10.226.041 $ | -952.509 $ | 11.178.550 $ | +1.476.683 $ | 9.701.867 $ | +9.701.867 $ |
| AMAZON COM INC | AMZN | 8.297.287 $ | -634.602 $ | 8.931.889 $ | -1.384.049 $ | 10.315.938 $ | -623.632 $ | 10.939.570 $ | +10.939.570 $ |
| NEXTERA ENERGY INC | NEE | 10.025.152 $ | +1.228.086 $ | 8.797.066 $ | +973.432 $ | 7.823.634 $ | +714.572 $ | 7.109.062 $ | +7.109.062 $ |
| CHEVRON CORP | CVX | 850.093 $ | -491.717 $ | 1.341.810 $ | -6.218.900 $ | 7.560.710 $ | -737.335 $ | 8.298.045 $ | +8.298.045 $ |
| ENBRIDGE INC | ENB | 7.838.907 $ | -126.760 $ | 7.965.667 $ | +1.052.418 $ | 6.913.249 $ | +660.709 $ | 6.252.540 $ | +6.252.540 $ |
| ALLSTATE CORP | ALL | 7.807.789 $ | +43.169 $ | 7.764.620 $ | +2.137.120 $ | 5.627.500 $ | +5.627.500 $ | ||
| Duke Energy CORP | DUK | 6.957.642 $ | -197.712 $ | 7.155.354 $ | +579.779 $ | 6.575.575 $ | +311.927 $ | 6.263.648 $ | +6.263.648 $ |
| PEPSICO INC | PEP | 6.239.909 $ | -316.340 $ | 6.556.249 $ | +569.127 $ | 5.987.122 $ | -378.168 $ | 6.365.290 $ | +6.365.290 $ |
| STARBUCKS CORP | SBUX | 4.403.173 $ | -234.769 $ | 4.637.942 $ | -576.172 $ | 5.214.114 $ | -1.096.212 $ | 6.310.326 $ | +6.310.326 $ |
| Allegion plc | ALLE | 5.836.207 $ | +5.836.207 $ | ||||||
| EQUINIX INC | EQIX | 5.590.123 $ | -198.301 $ | 5.788.424 $ | +166.622 $ | 5.621.802 $ | +410.679 $ | 5.211.123 $ | +5.211.123 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.196.445 $ | -192.566 $ | 4.389.011 $ | -397.426 $ | 4.786.437 $ | -277.971 $ | 5.064.408 $ | +5.064.408 $ |
| Accenture plc | ACN | 525.868 $ | -178.175 $ | 704.043 $ | -4.050.422 $ | 4.754.465 $ | -28.173 $ | 4.782.638 $ | +4.782.638 $ |
| COGNEX CORP | CGNX | 3.253.240 $ | -1.192.955 $ | 4.446.195 $ | +1.290.848 $ | 3.155.347 $ | -219.172 $ | 3.374.519 $ | +3.374.519 $ |
| WILLIAMS SONOMA INC | WSM | 3.541.083 $ | -404.076 $ | 3.945.159 $ | +647.535 $ | 3.297.624 $ | +106.375 $ | 3.191.249 $ | +3.191.249 $ |
| TARGET CORP | TGT | 3.725.467 $ | +3.725.467 $ | ||||||
| EXXON MOBIL CORP | XOM | 2.904.916 $ | -177.042 $ | 3.081.958 $ | -152.688 $ | 3.234.646 $ | +98.421 $ | 3.136.225 $ | +3.136.225 $ |
| ORACLE CORP | ORCL | 1.632.428 $ | -774.505 $ | 2.406.933 $ | +549.608 $ | 1.857.325 $ | +633.248 $ | 1.224.077 $ | +1.224.077 $ |
| BROWN FORMAN CORP | BF-A | 1.038.648 $ | -69.412 $ | 1.108.060 $ | -168.874 $ | 1.276.934 $ | -619.464 $ | 1.896.398 $ | +1.896.398 $ |
| AMERICAN EXPRESS CO | AXP | 1.868.498 $ | +188.208 $ | 1.680.290 $ | +87.726 $ | 1.592.564 $ | +274.575 $ | 1.317.989 $ | +1.317.989 $ |
| Veralto Corp | VLTO | 1.470.458 $ | -255.345 $ | 1.725.803 $ | +55.484 $ | 1.670.319 $ | -109.898 $ | 1.780.217 $ | +1.780.217 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.272.627 $ | -153.128 $ | 1.425.755 $ | -194.841 $ | 1.620.596 $ | -65.014 $ | 1.685.610 $ | +1.685.610 $ |
| MCDONALDS CORP | MCD | 673.915 $ | -65.754 $ | 739.669 $ | -78.999 $ | 818.668 $ | -539.517 $ | 1.358.185 $ | +1.358.185 $ |
| Bank of New York Mellon Corp | BK | 1.331.205 $ | +81.760 $ | 1.249.445 $ | +195.575 $ | 1.053.870 $ | +83.745 $ | 970.125 $ | +970.125 $ |
| GENERAL ELECTRIC CO | GE | 1.069.601 $ | -129.578 $ | 1.199.179 $ | -68.762 $ | 1.267.941 $ | +1.023.948 $ | 243.993 $ | +243.993 $ |
| CONOCOPHILLIPS | COP | 811.412 $ | -89.558 $ | 900.970 $ | -52.428 $ | 953.398 $ | -255.698 $ | 1.209.096 $ | +1.209.096 $ |
| AT&T INC. | T | 922.726 $ | -129.970 $ | 1.052.696 $ | -61.850 $ | 1.114.546 $ | +46.760 $ | 1.067.786 $ | +1.067.786 $ |
| BOSTON SCIENTIFIC CORP | BSX | 326.002 $ | -190.852 $ | 516.854 $ | -273.254 $ | 790.108 $ | -273.773 $ | 1.063.881 $ | +1.063.881 $ |
| CARDINAL HEALTH INC | CAH | 1.053.393 $ | +248.816 $ | 804.577 $ | +422.545 $ | 382.032 $ | +68.743 $ | 313.289 $ | +313.289 $ |
| PAYCHEX INC | PAYX | 623.048 $ | -123.569 $ | 746.617 $ | -233.784 $ | 980.401 $ | -62.532 $ | 1.042.933 $ | +1.042.933 $ |
| SPS COMMERCE INC | SPSC | 982.849 $ | +202.236 $ | 780.613 $ | +59.690 $ | 720.923 $ | +55.895 $ | 665.028 $ | +665.028 $ |
| PROCTER & GAMBLE Co | PG | 691.540 $ | -118.577 $ | 810.117 $ | -82.949 $ | 893.066 $ | -54.381 $ | 947.447 $ | +947.447 $ |
| AFLAC INC | AFL | 496.215 $ | +16.351 $ | 479.864 $ | +26.807 $ | 453.057 $ | -481.718 $ | 934.775 $ | +934.775 $ |
| COMCAST CORP | CMCSA | 642.973 $ | -112.845 $ | 755.818 $ | -140.298 $ | 896.116 $ | -37.909 $ | 934.025 $ | +934.025 $ |
| Walmart Inc. | WMT | 845.240 $ | +38.306 $ | 806.934 $ | +28.256 $ | 778.678 $ | +39.047 $ | 739.631 $ | +739.631 $ |
| COCA COLA CO | KO | 612.552 $ | +43.791 $ | 568.761 $ | -243.927 $ | 812.688 $ | +342.287 $ | 470.401 $ | +470.401 $ |
| EMERSON ELECTRIC CO | EMR | 307.247 $ | -452.942 $ | 760.189 $ | -52.458 $ | 812.647 $ | +127.945 $ | 684.702 $ | +684.702 $ |
| HENRY SCHEIN INC | HSIC | 638.803 $ | +14.593 $ | 624.210 $ | -135.876 $ | 760.086 $ | +36.900 $ | 723.186 $ | +723.186 $ |
| PFIZER INC | PFE | 696.813 $ | -7.135 $ | 703.948 $ | +93.298 $ | 610.650 $ | -142.633 $ | 753.283 $ | +753.283 $ |
| DOLLAR GENERAL CORP | DG | 744.442 $ | +198.960 $ | 545.482 $ | -58.216 $ | 603.698 $ | +110.322 $ | 493.376 $ | +493.376 $ |
| ASTRAZENECA PLC | AZN | 743.438 $ | +123.003 $ | 620.435 $ | +55.315 $ | 565.120 $ | +17.545 $ | 547.575 $ | +547.575 $ |
| VERIZON COMMUNICATIONS INC | VZ | 614.966 $ | -116.784 $ | 731.750 $ | +80.164 $ | 651.586 $ | +43.190 $ | 608.396 $ | +608.396 $ |
| COLGATE PALMOLIVE CO | CL | 543.500 $ | -6.328 $ | 549.828 $ | -75.383 $ | 625.211 $ | -82.411 $ | 707.622 $ | +707.622 $ |
| LOCKHEED MARTIN CORP | LMT | 610.876 $ | -61.061 $ | 671.937 $ | +40.677 $ | 631.260 $ | -53.547 $ | 684.807 $ | +684.807 $ |
| NOVARTIS AG | NVS | 682.457 $ | +36.768 $ | 645.689 $ | +32.531 $ | 613.158 $ | +44.275 $ | 568.883 $ | +568.883 $ |
| DEERE & CO | DE | 605.241 $ | +1.657 $ | 603.584 $ | -67.623 $ | 671.207 $ | +42.747 $ | 628.460 $ | +628.460 $ |
| MICRON TECHNOLOGY INC | MU | 618.199 $ | +166.435 $ | 451.764 $ | +55.392 $ | 396.372 $ | -19.050 $ | 415.422 $ | +415.422 $ |
| Viatris Inc | VTRS | 590.591 $ | +145.378 $ | 445.213 $ | +27.512 $ | 417.701 $ | -19.413 $ | 437.114 $ | +437.114 $ |
| LOEWS CORP | L | 589.421 $ | +56.651 $ | 532.770 $ | +46.330 $ | 486.440 $ | -28.073 $ | 514.513 $ | +514.513 $ |
| GOLDMAN SACHS GROUP INC | GS | 540.207 $ | +82.725 $ | 457.482 $ | +50.973 $ | 406.509 $ | +120.102 $ | 286.407 $ | +286.407 $ |
| NICOLET BANKSHARES INC | NIC | 525.691 $ | +12.764 $ | 512.927 $ | -5.871 $ | 518.798 $ | +20.803 $ | 497.995 $ | +497.995 $ |
| CITIGROUP INC | C | 513.787 $ | +66.882 $ | 446.905 $ | +72.121 $ | 374.784 $ | +56.139 $ | 318.645 $ | +318.645 $ |
| Solventum Corp | SOLV | 490.813 $ | +64.055 $ | 426.758 $ | -27.827 $ | 454.585 $ | -7.967 $ | 462.552 $ | +462.552 $ |
| AES CORP | AES | 472.561 $ | +67.219 $ | 405.342 $ | +264.910 $ | 140.432 $ | -25.140 $ | 165.572 $ | +165.572 $ |
| 3M CO | MMM | 450.202 $ | +13.835 $ | 436.367 $ | -5.072 $ | 441.439 $ | +175.622 $ | 265.817 $ | +265.817 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 250.725 $ | +3.197 $ | 247.528 $ | -138.922 $ | 386.450 $ | -6.359 $ | 392.809 $ | +392.809 $ |
| ALIGN TECHNOLOGY INC | ALGN | 272.795 $ | +48.150 $ | 224.645 $ | -144.170 $ | 368.815 $ | +368.815 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 358.074 $ | +64.731 $ | 293.343 $ | -15.488 $ | 308.831 $ | -22.105 $ | 330.936 $ | +330.936 $ |
| GLOBAL PARTNERS LP | GLP | 292.950 $ | -57.450 $ | 350.400 $ | +350.400 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 305.019 $ | +46.894 $ | 258.125 $ | +26.381 $ | 231.744 $ | +231.744 $ | ||
| MCCORMICK & CO INC | MKC | 268.490 $ | +31.494 $ | 236.996 $ | -31.559 $ | 268.555 $ | -22.988 $ | 291.543 $ | +291.543 $ |
| UNILEVER PLC | UL | 275.073 $ | -5.618 $ | 280.691 $ | -8.949 $ | 289.640 $ | +7.670 $ | 281.970 $ | +281.970 $ |
| TORONTO DOMINION BANK | TD | 279.115 $ | +42.223 $ | 236.892 $ | +19.259 $ | 217.633 $ | +217.633 $ | ||
| LAM RESEARCH CORP | LRCX | 272.206 $ | +272.206 $ | ||||||
| ARES CAPITAL CORP | ARCC | 200.733 $ | -19.636 $ | 220.369 $ | -35.247 $ | 255.616 $ | +255.616 $ | ||
| Constellation Energy Corp | CEG | 250.822 $ | +6.967 $ | 243.855 $ | +14.695 $ | 229.160 $ | +229.160 $ | ||
| HUBBELL INC | HUBB | 242.040 $ | +7.521 $ | 234.519 $ | +11.935 $ | 222.584 $ | +222.584 $ | ||
| EXACT SCIENCES CORP | EXAS | 225.261 $ | -14.029 $ | 239.290 $ | +19.463 $ | 219.827 $ | +219.827 $ | ||
| SEMPRA | SRE | 232.556 $ | -4.452 $ | 237.008 $ | +237.008 $ | ||||
| HP INC | HPQ | 236.279 $ | +236.279 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 232.556 $ | +232.556 $ | ||||||
| Aon plc | AON | 214.904 $ | -2.254 $ | 217.158 $ | -10.812 $ | 227.970 $ | +227.970 $ | ||
| STATE STREET CORP | STT | 222.624 $ | +18.557 $ | 204.067 $ | +204.067 $ | ||||
| MIDDLEBY Corp | MIDD | 217.505 $ | +6.833 $ | 210.672 $ | -11.675 $ | 222.347 $ | +222.347 $ | ||
| GATX CORP | GATX | 205.390 $ | +205.390 $ | ||||||
| PURE CYCLE CORP | PCYO | 155.685 $ | -1.133 $ | 156.818 $ | +4.958 $ | 151.860 $ | +14.011 $ | 137.849 $ | +137.849 $ |
| NEOGEN CORP | NEOG | 98.943 $ | +16.115 $ | 82.828 $ | -67.406 $ | 150.234 $ | +150.234 $ | ||
| 2.187.340.384 $ | +50.213.794 $ | 2.137.404.318 $ | +97.879.023 $ | 2.039.975.257 $ | +95.714.784 $ | 1.954.290.982 $ | +1.954.290.982 $ | ||
Erweiterte Einstellungen
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