| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.404.978.716 $ | -50.197.828 $ | 1.461.726.610 $ | +84.228.357 $ | 1.380.003.935 $ | +1.380.003.935 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 787.299.503 $ | -49.569.059 $ | 836.868.562 $ | +41.988.169 $ | 794.880.393 $ | +794.880.393 $ |
| MICROSOFT CORP | MSFT | 114.931.127 $ | -12.233.926 $ | 127.165.053 $ | -2.442.920 $ | 129.607.973 $ | +129.607.973 $ |
| APPFOLIO INC | APPF | 65.461.079 $ | -4.452.444 $ | 69.913.523 $ | +13.757.845 $ | 56.155.678 $ | +56.155.678 $ |
| NVIDIA CORP | NVDA | 42.683.402 $ | -1.921.464 $ | 44.604.866 $ | +993.832 $ | 43.611.034 $ | +43.611.034 $ |
| AMAZON COM INC | AMZN | 38.716.251 $ | +3.540.346 $ | 35.175.905 $ | -4.332.395 $ | 39.508.300 $ | +39.508.300 $ |
| BlackRock, Inc. | BLK | 30.335.231 $ | -3.949.634 $ | 34.284.865 $ | +862.898 $ | 33.421.967 $ | +33.421.967 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 21.462.461 $ | -5.822.425 $ | 27.284.886 $ | -2.057.834 $ | 29.342.720 $ | +29.342.720 $ |
| ALPHA PRO TECH LTD | APT | 27.267.401 $ | +4.511.070 $ | 22.756.331 $ | +4.264.376 $ | 18.491.955 $ | +18.491.955 $ |
| SPS COMMERCE INC | SPSC | 15.908.057 $ | -1.428.818 $ | 17.336.875 $ | +5.131.720 $ | 12.205.155 $ | +12.205.155 $ |
| EXXON MOBIL CORP | XOM | 17.124.871 $ | +1.893.256 $ | 15.231.615 $ | -187.506 $ | 15.419.121 $ | +15.419.121 $ |
| ELI LILLY & Co | LLY | 15.616.697 $ | +3.327.197 $ | 12.289.500 $ | +1.798.664 $ | 10.490.836 $ | +10.490.836 $ |
| BOEING CO | BA | 12.096.396 $ | +1.619.089 $ | 10.477.307 $ | -1.033.037 $ | 11.510.344 $ | +11.510.344 $ |
| UNITED PARCEL SERVICE INC | UPS | 11.878.363 $ | +6.705.659 $ | 5.172.704 $ | -541.315 $ | 5.714.019 $ | +5.714.019 $ |
| CAMECO CORP | CCJ | 9.544.483 $ | +2.486.123 $ | 7.058.360 $ | +980.135 $ | 6.078.225 $ | +6.078.225 $ |
| INSMED Inc | INSM | 6.226.205 $ | -2.091.721 $ | 8.317.926 $ | +2.968.945 $ | 5.348.981 $ | +5.348.981 $ |
| CRISPR Therapeutics AG | CRSP | 3.379.720 $ | -4.148.133 $ | 7.527.853 $ | +6.497.451 $ | 1.030.402 $ | +1.030.402 $ |
| JPMORGAN CHASE & CO | JPM | 6.661.061 $ | -853.676 $ | 7.514.737 $ | +204.249 $ | 7.310.488 $ | +7.310.488 $ |
| NETFLIX INC | NFLX | 2.228.994 $ | -4.782.871 $ | 7.011.865 $ | -4.965 $ | 7.016.830 $ | +7.016.830 $ |
| Vertiv Holdings Co | VRT | 6.834.888 $ | +233 $ | 6.834.655 $ | +993.859 $ | 5.840.796 $ | +5.840.796 $ |
| AGNICO EAGLE MINES LTD | AEM | 6.788.309 $ | +1.029.912 $ | 5.758.397 $ | +1.739.979 $ | 4.018.418 $ | +4.018.418 $ |
| AMGEN INC | AMGN | 5.900.502 $ | +1.119.101 $ | 4.781.401 $ | +273.248 $ | 4.508.153 $ | +4.508.153 $ |
| Eaton Corp plc | ETN | 2.163.878 $ | -195.457 $ | 2.359.335 $ | -3.381.221 $ | 5.740.556 $ | +5.740.556 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.688.941 $ | +474.185 $ | 5.214.756 $ | -38.324 $ | 5.253.080 $ | +5.253.080 $ |
| JOHNSON & JOHNSON | JNJ | 5.039.180 $ | -442.995 $ | 5.482.175 $ | +1.694.617 $ | 3.787.558 $ | +3.787.558 $ |
| STARBUCKS CORP | SBUX | 5.455.001 $ | +361.987 $ | 5.093.014 $ | -382.661 $ | 5.475.675 $ | +5.475.675 $ |
| ORACLE CORP | ORCL | 3.155.378 $ | -2.230.207 $ | 5.385.585 $ | +885.033 $ | 4.500.552 $ | +4.500.552 $ |
| MICRON TECHNOLOGY INC | MU | 5.144.716 $ | +2.154.703 $ | 2.990.013 $ | +1.268.412 $ | 1.721.601 $ | +1.721.601 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.388.319 $ | -631.465 $ | 5.019.784 $ | +449.099 $ | 4.570.685 $ | +4.570.685 $ |
| AbbVie Inc. | ABBV | 4.651.662 $ | -184.659 $ | 4.836.321 $ | +800.741 $ | 4.035.580 $ | +4.035.580 $ |
| PROCTER & GAMBLE Co | PG | 4.451.901 $ | -242.201 $ | 4.694.102 $ | -57.190 $ | 4.751.292 $ | +4.751.292 $ |
| PACCAR INC | PCAR | 4.611.754 $ | +201.943 $ | 4.409.811 $ | -53.833 $ | 4.463.644 $ | +4.463.644 $ |
| FREEPORT-MCMORAN INC | FCX | 4.571.897 $ | +2.826.591 $ | 1.745.306 $ | -2.381.226 $ | 4.126.532 $ | +4.126.532 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.543.536 $ | +584.189 $ | 3.959.347 $ | -207.373 $ | 4.166.720 $ | +4.166.720 $ |
| HALLIBURTON CO | HAL | 4.509.258 $ | +4.509.258 $ | ||||
| Bullish | BLSH | 4.186.944 $ | +4.186.944 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 3.343.601 $ | -496.455 $ | 3.840.056 $ | +974.404 $ | 2.865.652 $ | +2.865.652 $ |
| MERCADOLIBRE INC | MELI | 3.539.973 $ | +176.805 $ | 3.363.168 $ | -434.821 $ | 3.797.989 $ | +3.797.989 $ |
| PEABODY ENERGY CORP | BTU | 3.775.927 $ | +1.352.037 $ | 2.423.890 $ | +2.423.890 $ | ||
| CHEVRON CORP | CVX | 3.571.602 $ | +307.171 $ | 3.264.431 $ | -26.824 $ | 3.291.255 $ | +3.291.255 $ |
| ASML HOLDING NV | ASML | 3.379.373 $ | +872.617 $ | 2.506.756 $ | +972.954 $ | 1.533.802 $ | +1.533.802 $ |
| DEERE & CO | DE | 580.409 $ | +62.775 $ | 517.634 $ | -2.819.416 $ | 3.337.050 $ | +3.337.050 $ |
| CENTRAL TRUST Co | 3.158.197 $ | +3.158.197 $ | |||||
| AT&T INC. | T | 2.476.880 $ | -590.677 $ | 3.067.557 $ | -65.295 $ | 3.132.852 $ | +3.132.852 $ |
| CATERPILLAR INC | CAT | 3.027.797 $ | +524.567 $ | 2.503.230 $ | +559.986 $ | 1.943.244 $ | +1.943.244 $ |
| Fidelity Ethereum Fund | FETH | 437.264 $ | -2.533.055 $ | 2.970.319 $ | +2.970.319 $ | ||
| MORGAN STANLEY | MS | 2.634.042 $ | -285.782 $ | 2.919.824 $ | +61.491 $ | 2.858.333 $ | +2.858.333 $ |
| Edwards Lifesciences Corp | EW | 2.697.796 $ | +1.706.174 $ | 991.622 $ | +3.610 $ | 988.012 $ | +988.012 $ |
| GENERAL ELECTRIC CO | GE | 2.029.696 $ | -651.642 $ | 2.681.338 $ | +204.368 $ | 2.476.970 $ | +2.476.970 $ |
| RTX Corp | RTX | 2.456.736 $ | +358.040 $ | 2.098.696 $ | +55.844 $ | 2.042.852 $ | +2.042.852 $ |
| Walmart Inc. | WMT | 2.409.576 $ | +156.439 $ | 2.253.137 $ | +106.504 $ | 2.146.633 $ | +2.146.633 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.268.886 $ | -112.946 $ | 2.381.832 $ | +1.093.626 $ | 1.288.206 $ | +1.288.206 $ |
| BARCLAYS BANK PLC | ATMP | 2.252.472 $ | +2.252.472 $ | ||||
| LAM RESEARCH CORP | LRCX | 951.017 $ | -205.626 $ | 1.156.643 $ | -940.787 $ | 2.097.430 $ | +2.097.430 $ |
| COCA COLA CO | KO | 2.050.244 $ | +236.127 $ | 1.814.117 $ | +6.266 $ | 1.807.851 $ | +1.807.851 $ |
| INTEL CORP | INTC | 2.015.217 $ | +282.624 $ | 1.732.593 $ | +596.679 $ | 1.135.914 $ | +1.135.914 $ |
| CITIGROUP INC | C | 1.413.688 $ | -586.638 $ | 2.000.326 $ | +425.908 $ | 1.574.418 $ | +1.574.418 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.670.201 $ | -195.729 $ | 1.865.930 $ | -39.939 $ | 1.905.869 $ | +1.905.869 $ |
| Parker-Hannifin Corp | PH | 1.472.267 $ | +257.808 $ | 1.214.459 $ | -499.987 $ | 1.714.446 $ | +1.714.446 $ |
| Medtronic plc | MDT | 1.597.526 $ | +302.649 $ | 1.294.877 $ | +404.222 $ | 890.655 $ | +890.655 $ |
| MCDONALDS CORP | MCD | 1.571.396 $ | +32.386 $ | 1.539.010 $ | -8.561 $ | 1.547.571 $ | +1.547.571 $ |
| PEPSICO INC | PEP | 1.498.226 $ | -49.353 $ | 1.547.579 $ | +106.788 $ | 1.440.791 $ | +1.440.791 $ |
| ISHARES GOLD TRUST | IAU | 1.502.113 $ | -15.833 $ | 1.517.946 $ | +520.976 $ | 996.970 $ | +996.970 $ |
| STRYKER CORP | SYK | 861.723 $ | -598.559 $ | 1.460.282 $ | +442.099 $ | 1.018.183 $ | +1.018.183 $ |
| Walt Disney Co | DIS | 959.825 $ | -197.428 $ | 1.157.253 $ | -277.602 $ | 1.434.855 $ | +1.434.855 $ |
| EMERSON ELECTRIC CO | EMR | 1.387.715 $ | +102.617 $ | 1.285.098 $ | -128.587 $ | 1.413.685 $ | +1.413.685 $ |
| Strategy Inc | MSTR | 655.450 $ | -300.966 $ | 956.416 $ | -352.256 $ | 1.308.672 $ | +1.308.672 $ |
| CUMMINS INC | CMI | 1.223.546 $ | +265.264 $ | 958.282 $ | +136.092 $ | 822.190 $ | +822.190 $ |
| MANULIFE FINANCIAL CORP | MFC | 1.136.058 $ | +161.002 $ | 975.056 $ | +27.525 $ | 947.531 $ | +947.531 $ |
| PFIZER INC | PFE | 1.115.605 $ | +33.169 $ | 1.082.436 $ | -37.625 $ | 1.120.061 $ | +1.120.061 $ |
| SOUTHERN CO | SO | 971.362 $ | -112.918 $ | 1.084.280 $ | -7.801 $ | 1.092.081 $ | +1.092.081 $ |
| REALTY INCOME CORP | O | 1.064.112 $ | -15.364 $ | 1.079.476 $ | +92.895 $ | 986.581 $ | +986.581 $ |
| Mastercard Inc | MA | 827.455 $ | -181.934 $ | 1.009.389 $ | +105.556 $ | 903.833 $ | +903.833 $ |
| EQUIFAX INC | EFX | 869.971 $ | -69.070 $ | 939.041 $ | -35.572 $ | 974.613 $ | +974.613 $ |
| 3M CO | MMM | 560.757 $ | -90.324 $ | 651.081 $ | -280.345 $ | 931.426 $ | +931.426 $ |
| iShares Bitcoin Trust ETF | IBIT | 718.691 $ | -171.797 $ | 890.488 $ | +62.901 $ | 827.587 $ | +827.587 $ |
| COMCAST CORP | CMCSA | 737.150 $ | -2.267 $ | 739.417 $ | -143.112 $ | 882.529 $ | +882.529 $ |
| Accenture plc | ACN | 808.510 $ | +129.194 $ | 679.316 $ | -187.658 $ | 866.974 $ | +866.974 $ |
| ASTRAZENECA PLC | AZN | 815.472 $ | +92.427 $ | 723.045 $ | +210.504 $ | 512.541 $ | +512.541 $ |
| Shell plc | SHEL | 799.784 $ | +27.691 $ | 772.093 $ | -21.273 $ | 793.366 $ | +793.366 $ |
| Palo Alto Networks Inc | PANW | 654.682 $ | -129.996 $ | 784.678 $ | +105.424 $ | 679.254 $ | +679.254 $ |
| NEXTERA ENERGY INC | NEE | 736.801 $ | +118.822 $ | 617.979 $ | +56.417 $ | 561.562 $ | +561.562 $ |
| AeroVironment Inc | AVAV | 723.987 $ | +723.987 $ | ||||
| ICON PLC | ICLR | 716.882 $ | -1.489 $ | 718.371 $ | +73.419 $ | 644.952 $ | +644.952 $ |
| BARRICK MINING CORP | B | 681.716 $ | -19.402 $ | 701.118 $ | +229.101 $ | 472.017 $ | +472.017 $ |
| CONOCOPHILLIPS | COP | 689.891 $ | +79.517 $ | 610.374 $ | +16.988 $ | 593.386 $ | +593.386 $ |
| KROGER CO | KR | 576.902 $ | -70.450 $ | 647.352 $ | -41.077 $ | 688.429 $ | +688.429 $ |
| Duke Energy CORP | DUK | 593.185 $ | -82.745 $ | 675.930 $ | -11.465 $ | 687.395 $ | +687.395 $ |
| AMERICAN EXPRESS CO | AXP | 685.870 $ | +13.413 $ | 672.457 $ | +276.057 $ | 396.400 $ | +396.400 $ |
| KLA CORP | KLAC | 409.749 $ | -266.737 $ | 676.486 $ | +123.291 $ | 553.195 $ | +553.195 $ |
| Zoetis Inc. | ZTS | 540.407 $ | -53.527 $ | 593.934 $ | -81.281 $ | 675.215 $ | +675.215 $ |
| Brookfield Renewable Corp | BEPC | 664.976 $ | +294.160 $ | 370.816 $ | +370.816 $ | ||
| FISERV INC | FISV | 566.208 $ | -93.819 $ | 660.027 $ | +660.027 $ | ||
| LOCKHEED MARTIN CORP | LMT | 647.553 $ | -11.323 $ | 658.876 $ | +106.559 $ | 552.317 $ | +552.317 $ |
| CSX CORP | CSX | 644.700 $ | +9.909 $ | 634.791 $ | +40.734 $ | 594.057 $ | +594.057 $ |
| FORD MOTOR CO | F | 644.574 $ | +242.852 $ | 401.722 $ | +32.346 $ | 369.376 $ | +369.376 $ |
| GSK plc | GSK | 643.969 $ | +84.506 $ | 559.463 $ | +63.864 $ | 495.599 $ | +495.599 $ |
| abrdn Gold ETF Trust | SGOL | 634.694 $ | +24.537 $ | 610.157 $ | +132.797 $ | 477.360 $ | +477.360 $ |
| TETRA TECH INC | TTEK | 605.577 $ | +56.109 $ | 549.468 $ | -55.897 $ | 605.365 $ | +605.365 $ |
| Nu Holdings Ltd. | NU | 575.878 $ | +59.405 $ | 516.473 $ | +92.983 $ | 423.490 $ | +423.490 $ |
| GENERAL DYNAMICS CORP | GD | 538.669 $ | +14.597 $ | 524.072 $ | +50.818 $ | 473.254 $ | +473.254 $ |
| Trane Technologies plc | TT | 268.473 $ | -13.531 $ | 282.004 $ | -247.205 $ | 529.209 $ | +529.209 $ |
| LINDE PLC | LIN | 432.101 $ | -26.370 $ | 458.471 $ | -64.899 $ | 523.370 $ | +523.370 $ |
| EVERSOURCE ENERGY | ES | 328.797 $ | -193.180 $ | 521.977 $ | +211.611 $ | 310.366 $ | +310.366 $ |
| TARGET CORP | TGT | 507.025 $ | +507.025 $ | ||||
| ALBEMARLE CORP | ALB | 485.219 $ | +485.219 $ | ||||
| PAYCHEX INC | PAYX | 348.424 $ | -74.404 $ | 422.828 $ | -60.408 $ | 483.236 $ | +483.236 $ |
| SYNOPSYS INC | SNPS | 435.104 $ | +134.533 $ | 300.571 $ | -175.798 $ | 476.369 $ | +476.369 $ |
| NOVARTIS AG | NVS | 470.798 $ | +25.619 $ | 445.179 $ | +36.959 $ | 408.220 $ | +408.220 $ |
| RIO TINTO PLC | RIO | 467.524 $ | +35.888 $ | 431.636 $ | +431.636 $ | ||
| Phillips 66 | PSX | 464.973 $ | +61.208 $ | 403.765 $ | +11.263 $ | 392.502 $ | +392.502 $ |
| Alcoa Corp | AA | 446.740 $ | +71.748 $ | 374.992 $ | +147.158 $ | 227.834 $ | +227.834 $ |
| Constellation Energy Corp | CEG | 289.593 $ | -144.134 $ | 433.727 $ | +39.449 $ | 394.278 $ | +394.278 $ |
| Booking Holdings Inc. | BKNG | 368.049 $ | +2.686 $ | 365.363 $ | -58.720 $ | 424.083 $ | +424.083 $ |
| HUBBELL INC | HUBB | 423.434 $ | +423.434 $ | ||||
| CIENA CORP | CIEN | 388.702 $ | -33.245 $ | 421.947 $ | +165.134 $ | 256.813 $ | +256.813 $ |
| NICOLET BANKSHARES INC | NIC | 282.385 $ | -23.377 $ | 305.762 $ | -111.086 $ | 416.848 $ | +416.848 $ |
| DELTA AIR LINES, INC. | DAL | 404.110 $ | +404.110 $ | ||||
| Aon plc | AON | 401.700 $ | +492 $ | 401.208 $ | +1.327 $ | 399.881 $ | +399.881 $ |
| CARNIVAL CORP | CCL | 374.994 $ | +40.944 $ | 334.050 $ | -3.091 $ | 337.141 $ | +337.141 $ |
| ANALOG DEVICES INC | ADI | 369.350 $ | +46.741 $ | 322.609 $ | +12.473 $ | 310.136 $ | +310.136 $ |
| AppLovin Corp | APP | 338.737 $ | +338.737 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 329.165 $ | +45.304 $ | 283.861 $ | +17.146 $ | 266.715 $ | +266.715 $ |
| Kraft Heinz Co | KHC | 328.976 $ | +328.976 $ | ||||
| FEDEX CORP | FDX | 311.309 $ | +30.273 $ | 281.036 $ | -35.503 $ | 316.539 $ | +316.539 $ |
| Veralto Corp | VLTO | 301.594 $ | -4.315 $ | 305.909 $ | -5.226 $ | 311.135 $ | +311.135 $ |
| DOLLAR GENERAL CORP | DG | 287.655 $ | +287.655 $ | ||||
| NUCOR CORP | NUE | 281.792 $ | +58.518 $ | 223.274 $ | +3.166 $ | 220.108 $ | +220.108 $ |
| Bank of New York Mellon Corp | BK | 236.178 $ | -39.565 $ | 275.743 $ | -1.535 $ | 277.278 $ | +277.278 $ |
| BOSTON SCIENTIFIC CORP | BSX | 267.683 $ | +267.683 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 262.278 $ | +24.123 $ | 238.155 $ | +238.155 $ | ||
| HERSHEY CO | HSY | 239.175 $ | -8.782 $ | 247.957 $ | -5.973 $ | 253.930 $ | +253.930 $ |
| NASDAQ, INC. | NDAQ | 243.053 $ | +243.053 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 213.713 $ | -27.437 $ | 241.150 $ | +241.150 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 239.690 $ | +13.344 $ | 226.346 $ | +226.346 $ | ||
| ROYAL BANK OF CANADA | RY | 236.135 $ | +29.812 $ | 206.323 $ | +5.474 $ | 200.849 $ | +200.849 $ |
| Nebius Group N.V. | NBIS | 230.626 $ | +230.626 $ | ||||
| Monster Beverage Corp | MNST | 222.703 $ | +222.703 $ | ||||
| BP PLC | BP | 221.397 $ | +4.115 $ | 217.282 $ | +217.282 $ | ||
| WD 40 CO | WDFC | 217.791 $ | +2.748 $ | 215.043 $ | +215.043 $ | ||
| NORTHERN TRUST CORP | NTRS | 211.165 $ | +211.165 $ | ||||
| Archer-Daniels-Midland Co | ADM | 211.112 $ | +9.483 $ | 201.629 $ | +201.629 $ | ||
| STATE STREET CORP | STT | 202.066 $ | +202.066 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 198.793 $ | +42.337 $ | 156.456 $ | +156.456 $ | ||
| Infosys Ltd | INFY | 189.109 $ | +16.355 $ | 172.754 $ | -15.158 $ | 187.912 $ | +187.912 $ |
| Snap Inc | SNAP | 171.844 $ | +7.012 $ | 164.832 $ | -22.226 $ | 187.058 $ | +187.058 $ |
| Bitfarms Ltd | BITF | 177.733 $ | +124.779 $ | 52.954 $ | +52.954 $ | ||
| Enovix Corp | ENVX | 175.996 $ | +175.996 $ | ||||
| Zevia PBC | ZVIA | 84.798 $ | -14.548 $ | 99.346 $ | -18.545 $ | 117.891 $ | +117.891 $ |
| KOPIN CORP | KOPN | 26.400 $ | -14.600 $ | 41.000 $ | +23.100 $ | 17.900 $ | +17.900 $ |
| COGNITION THERAPEUTICS INC | CGTX | 25.059 $ | +25.059 $ | ||||
| GERON CORP | GERN | 13.700 $ | +13.700 $ | ||||
| 1.404.978.716 $ | -50.197.828 $ | 1.461.726.610 $ | +84.228.357 $ | 1.380.003.935 $ | +1.380.003.935 $ | ||
Erweiterte Einstellungen
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