| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 546.106.583 $ | +9.249.740 $ | 537.070.765 $ | +137.798.543 $ | 401.357.572 $ | +401.357.572 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 211.347.396 $ | -2.553.874 $ | 213.901.270 $ | +21.169.021 $ | 192.732.249 $ | +192.732.249 $ |
| NVIDIA CORP | NVDA | 143.810.426 $ | +7.759.820 $ | 136.050.606 $ | +88.586.840 $ | 47.463.766 $ | +47.463.766 $ |
| MICROSOFT CORP | MSFT | 27.800.244 $ | +474.307 $ | 27.325.937 $ | +9.279.568 $ | 18.046.369 $ | +18.046.369 $ |
| APPFOLIO INC | APPF | 24.186.069 $ | +1.147.831 $ | 23.038.238 $ | +414.647 $ | 22.623.591 $ | +22.623.591 $ |
| INTEL CORP | INTC | 16.815.082 $ | +1.610.521 $ | 15.204.561 $ | +2.191.893 $ | 13.012.668 $ | +13.012.668 $ |
| ALPHA PRO TECH LTD | APT | 12.871.280 $ | -1.437.111 $ | 14.308.391 $ | +3.677.575 $ | 10.630.816 $ | +10.630.816 $ |
| AMAZON COM INC | AMZN | 9.564.256 $ | -294.935 $ | 9.859.191 $ | +1.191.506 $ | 8.667.685 $ | +8.667.685 $ |
| PEPSICO INC | PEP | 9.098.746 $ | -17.390 $ | 9.116.136 $ | -620.049 $ | 9.736.185 $ | +9.736.185 $ |
| BALCHEM CORP | BCPC | 6.322.196 $ | -268.797 $ | 6.590.993 $ | -402.773 $ | 6.993.766 $ | +6.993.766 $ |
| NETFLIX INC | NFLX | 5.572.165 $ | -41.178 $ | 5.613.343 $ | +643.735 $ | 4.969.608 $ | +4.969.608 $ |
| AMGEN INC | AMGN | 5.343.012 $ | +120.606 $ | 5.222.406 $ | -304.525 $ | 5.526.931 $ | +5.526.931 $ |
| JPMORGAN CHASE & CO | JPM | 5.271.119 $ | +36.764 $ | 5.234.355 $ | +1.082.558 $ | 4.151.797 $ | +4.151.797 $ |
| ANTERO RESOURCES Corp | AR | 3.694.151 $ | +182.727 $ | 3.511.424 $ | -940.049 $ | 4.451.473 $ | +4.451.473 $ |
| AbbVie Inc. | ABBV | 3.903.075 $ | +166.978 $ | 3.736.097 $ | +306.980 $ | 3.429.117 $ | +3.429.117 $ |
| Vertiv Holdings Co | VRT | 3.504.247 $ | +221.027 $ | 3.283.220 $ | +1.860.340 $ | 1.422.880 $ | +1.422.880 $ |
| Walmart Inc. | WMT | 3.245.940 $ | +220.962 $ | 3.024.978 $ | +834.577 $ | 2.190.401 $ | +2.190.401 $ |
| ELI LILLY & Co | LLY | 826.329 $ | +76 $ | 826.253 $ | -2.236.568 $ | 3.062.821 $ | +3.062.821 $ |
| DEXCOM INC | DXCM | 2.472.638 $ | -296.818 $ | 2.769.456 $ | -291.370 $ | 3.060.826 $ | +3.060.826 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 657.133 $ | -20.874 $ | 678.007 $ | -2.294.150 $ | 2.972.157 $ | +2.972.157 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.453.976 $ | -19.364 $ | 2.473.340 $ | +842.488 $ | 1.630.852 $ | +1.630.852 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.421.903 $ | -26.372 $ | 2.448.275 $ | +2.046.645 $ | 401.630 $ | +401.630 $ |
| AT&T INC. | T | 2.141.777 $ | -85.132 $ | 2.226.909 $ | +1.964.164 $ | 262.745 $ | +262.745 $ |
| CHEVRON CORP | CVX | 2.130.453 $ | -48.703 $ | 2.179.156 $ | +1.584.812 $ | 594.344 $ | +594.344 $ |
| YUM BRANDS INC | YUM | 2.097.561 $ | +93.010 $ | 2.004.551 $ | -173.608 $ | 2.178.159 $ | +2.178.159 $ |
| PFIZER INC | PFE | 2.023.698 $ | +105.633 $ | 1.918.065 $ | +1.191.333 $ | 726.732 $ | +726.732 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.871.701 $ | +45.569 $ | 1.826.132 $ | +37.728 $ | 1.788.404 $ | +1.788.404 $ |
| Paramount Skydance Corp | PSKY | 1.829.826 $ | +1.829.826 $ | ||||
| EXXON MOBIL CORP | XOM | 1.757.382 $ | -18.392 $ | 1.775.774 $ | +11.086 $ | 1.764.688 $ | +1.764.688 $ |
| Walt Disney Co | DIS | 1.641.386 $ | -5.161 $ | 1.646.547 $ | +172.306 $ | 1.474.241 $ | +1.474.241 $ |
| KLA CORP | KLAC | 1.615.743 $ | +47.801 $ | 1.567.942 $ | +549.602 $ | 1.018.340 $ | +1.018.340 $ |
| BlackRock, Inc. | BLK | 1.364.728 $ | -1.476 $ | 1.366.204 $ | -229.368 $ | 1.595.572 $ | +1.595.572 $ |
| FREEPORT-MCMORAN INC | FCX | 1.375.451 $ | -200.250 $ | 1.575.701 $ | +1.575.701 $ | ||
| EMERSON ELECTRIC CO | EMR | 1.336.621 $ | +1.336.621 $ | ||||
| MCDONALDS CORP | MCD | 1.289.475 $ | +64.368 $ | 1.225.107 $ | +273.792 $ | 951.315 $ | +951.315 $ |
| UNITED PARCEL SERVICE INC | UPS | 945.646 $ | -25.713 $ | 971.359 $ | -297.935 $ | 1.269.294 $ | +1.269.294 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.086.725 $ | +94.847 $ | 991.878 $ | -211.841 $ | 1.203.719 $ | +1.203.719 $ |
| AMERICAN EXPRESS CO | AXP | 1.135.096 $ | -32.498 $ | 1.167.594 $ | +257.080 $ | 910.514 $ | +910.514 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.144.012 $ | +12.057 $ | 1.131.955 $ | +541.635 $ | 590.320 $ | +590.320 $ |
| MICRON TECHNOLOGY INC | MU | 1.096.455 $ | -31.737 $ | 1.128.192 $ | +528.385 $ | 599.807 $ | +599.807 $ |
| JOHNSON & JOHNSON | JNJ | 723.401 $ | +43.930 $ | 679.471 $ | -434.994 $ | 1.114.465 $ | +1.114.465 $ |
| FEDEX CORP | FDX | 936.879 $ | +48.088 $ | 888.791 $ | -148.842 $ | 1.037.633 $ | +1.037.633 $ |
| SEMPRA | SRE | 965.665 $ | +80.490 $ | 885.175 $ | +113.987 $ | 771.188 $ | +771.188 $ |
| LOCKHEED MARTIN CORP | LMT | 890.903 $ | +47.695 $ | 843.208 $ | +54.382 $ | 788.826 $ | +788.826 $ |
| COCA COLA CO | KO | 824.020 $ | -1.739 $ | 825.759 $ | +55.240 $ | 770.519 $ | +770.519 $ |
| AppLovin Corp | APP | 431.124 $ | +120.364 $ | 310.760 $ | -510.326 $ | 821.086 $ | +821.086 $ |
| PROCTER & GAMBLE Co | PG | 648.855 $ | -15.498 $ | 664.353 $ | -86.762 $ | 751.115 $ | +751.115 $ |
| FAIR ISAAC CORP | FICO | 748.729 $ | +748.729 $ | ||||
| CITIGROUP INC | C | 736.881 $ | -6.607 $ | 743.488 $ | +245.641 $ | 497.847 $ | +497.847 $ |
| ARES CAPITAL CORP | ARCC | 703.754 $ | -33.901 $ | 737.655 $ | +504.118 $ | 233.537 $ | +233.537 $ |
| VERIZON COMMUNICATIONS INC | VZ | 705.224 $ | +4.492 $ | 700.732 $ | +46.572 $ | 654.160 $ | +654.160 $ |
| CATERPILLAR INC | CAT | 682.074 $ | +14.566 $ | 667.508 $ | +211.395 $ | 456.113 $ | +456.113 $ |
| INTUITIVE SURGICAL INC | ISRG | 648.636 $ | +52.530 $ | 596.106 $ | +596.106 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 596.971 $ | -11.867 $ | 608.838 $ | +196.434 $ | 412.404 $ | +412.404 $ |
| STARBUCKS CORP | SBUX | 378.914 $ | -61.451 $ | 440.365 $ | -161.692 $ | 602.057 $ | +602.057 $ |
| Mastercard Inc | MA | 488.234 $ | -58.751 $ | 546.985 $ | +44.471 $ | 502.514 $ | +502.514 $ |
| UNITEDHEALTH GROUP INC | UNH | 333.214 $ | +10.132 $ | 323.082 $ | -181.749 $ | 504.831 $ | +504.831 $ |
| CAMDEN PROPERTY TRUST | CPT | 496.971 $ | -6.545 $ | 503.516 $ | +31.168 $ | 472.348 $ | +472.348 $ |
| KINROSS GOLD CORP | KGC | 501.423 $ | +52.261 $ | 449.162 $ | +194.717 $ | 254.445 $ | +254.445 $ |
| MORGAN STANLEY | MS | 491.186 $ | -866 $ | 492.052 $ | +139.475 $ | 352.577 $ | +352.577 $ |
| Palo Alto Networks Inc | PANW | 428.213 $ | +31.868 $ | 396.345 $ | +147.723 $ | 248.622 $ | +248.622 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 405.040 $ | -11.280 $ | 416.320 $ | +124.400 $ | 291.920 $ | +291.920 $ |
| BOEING CO | BA | 414.609 $ | +326 $ | 414.283 $ | +37.197 $ | 377.086 $ | +377.086 $ |
| CONOCOPHILLIPS | COP | 303.933 $ | +3.567 $ | 300.366 $ | -108.582 $ | 408.948 $ | +408.948 $ |
| EQUINIX INC | EQIX | 405.310 $ | -1.066 $ | 406.376 $ | +103.061 $ | 303.315 $ | +303.315 $ |
| Eaton Corp plc | ETN | 386.100 $ | +3.075 $ | 383.025 $ | +102.588 $ | 280.437 $ | +280.437 $ |
| ORACLE CORP | ORCL | 363.831 $ | -19.897 $ | 383.728 $ | +383.728 $ | ||
| SPS COMMERCE INC | SPSC | 356.539 $ | +87.034 $ | 269.505 $ | +269.505 $ | ||
| LAM RESEARCH CORP | LRCX | 327.787 $ | +18.556 $ | 309.231 $ | +309.231 $ | ||
| Aon plc | AON | 271.714 $ | +2.911 $ | 268.803 $ | -35.304 $ | 304.107 $ | +304.107 $ |
| NEXTERA ENERGY INC | NEE | 302.020 $ | +18.803 $ | 283.217 $ | +2.929 $ | 280.288 $ | +280.288 $ |
| RTX Corp | RTX | 296.277 $ | +16.183 $ | 280.094 $ | +60.855 $ | 219.239 $ | +219.239 $ |
| TARGET CORP | TGT | 235.483 $ | +9.677 $ | 225.806 $ | -63.597 $ | 289.403 $ | +289.403 $ |
| ASML HOLDING NV | ASML | 282.192 $ | +11.744 $ | 270.448 $ | +270.448 $ | ||
| 3M CO | MMM | 269.028 $ | -381 $ | 269.409 $ | +6.433 $ | 262.976 $ | +262.976 $ |
| ROPER TECHNOLOGIES INC | ROP | 211.943 $ | -4.386 $ | 216.329 $ | -34.243 $ | 250.572 $ | +250.572 $ |
| Bunge Global SA | BG | 222.176 $ | +3.691 $ | 218.485 $ | -12.887 $ | 231.372 $ | +231.372 $ |
| Edwards Lifesciences Corp | EW | 222.733 $ | +9.222 $ | 213.511 $ | +3.319 $ | 210.192 $ | +210.192 $ |
| Public Storage | PSA | 213.922 $ | +213.922 $ | ||||
| DEERE & CO | DE | 202.864 $ | -8.367 $ | 211.231 $ | +211.231 $ | ||
| FORD MOTOR CO | F | 167.605 $ | +3.083 $ | 164.522 $ | +3.431 $ | 161.091 $ | +161.091 $ |
| NORDIC AMERICAN TANKERS Ltd | NAT | 62.809 $ | -3.201 $ | 66.010 $ | +16.803 $ | 49.207 $ | +49.207 $ |
| PDS Biotechnology Corp | PDSB | 55.550 $ | -7.700 $ | 63.250 $ | +63.250 $ | ||
| 546.106.583 $ | +9.249.740 $ | 537.070.765 $ | +137.798.543 $ | 401.357.572 $ | +401.357.572 $ | ||
Erweiterte Einstellungen
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