| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.969.431.496 $ | -117.535.076 $ | 2.095.050.565 $ | +2.095.050.565 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.230.224.126 $ | -130.189.286 $ | 1.360.413.412 $ | +1.360.413.412 $ |
| BlackRock, Inc. | BLK | 97.120.718 $ | +23.937.764 $ | 73.182.954 $ | +73.182.954 $ |
| APPFOLIO INC | APPF | 63.633.442 $ | -2.023.685 $ | 65.657.127 $ | +65.657.127 $ |
| NVIDIA CORP | NVDA | 51.596.963 $ | -2.364.157 $ | 53.961.120 $ | +53.961.120 $ |
| ALPHA PRO TECH LTD | APT | 46.589.512 $ | +12.139.606 $ | 34.449.906 $ | +34.449.906 $ |
| MICROSOFT CORP | MSFT | 40.485.611 $ | -3.702.156 $ | 44.187.767 $ | +44.187.767 $ |
| AMAZON COM INC | AMZN | 33.388.364 $ | +1.207.539 $ | 32.180.825 $ | +32.180.825 $ |
| CATERPILLAR INC | CAT | 26.158.205 $ | +4.089.754 $ | 22.068.451 $ | +22.068.451 $ |
| MORGAN STANLEY | MS | 22.999.528 $ | +1.250.466 $ | 21.749.062 $ | +21.749.062 $ |
| JPMORGAN CHASE & CO | JPM | 18.022.157 $ | -2.489.245 $ | 20.511.402 $ | +20.511.402 $ |
| Palo Alto Networks Inc | PANW | 16.385.597 $ | -3.002.176 $ | 19.387.773 $ | +19.387.773 $ |
| SPS COMMERCE INC | SPSC | 17.430.061 $ | +2.125.344 $ | 15.304.717 $ | +15.304.717 $ |
| ELI LILLY & Co | LLY | 14.676.397 $ | +4.333.450 $ | 10.342.947 $ | +10.342.947 $ |
| INSULET CORP | PODD | 13.065.796 $ | -1.331.975 $ | 14.397.771 $ | +14.397.771 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.927.838 $ | -1.447.513 $ | 13.375.351 $ | +13.375.351 $ |
| ORACLE CORP | ORCL | 3.451.514 $ | -5.766.864 $ | 9.218.378 $ | +9.218.378 $ |
| Mastercard Inc | MA | 7.503.455 $ | -1.323.423 $ | 8.826.878 $ | +8.826.878 $ |
| AbbVie Inc. | ABBV | 8.328.990 $ | -102.453 $ | 8.431.443 $ | +8.431.443 $ |
| Walmart Inc. | WMT | 6.906.845 $ | -1.219.013 $ | 8.125.858 $ | +8.125.858 $ |
| NETFLIX INC | NFLX | 5.816.778 $ | -1.685.831 $ | 7.502.609 $ | +7.502.609 $ |
| CHEVRON CORP | CVX | 6.329.803 $ | -1.168.371 $ | 7.498.174 $ | +7.498.174 $ |
| SCHWAB CHARLES CORP | SCHW | 7.483.069 $ | +2.855.533 $ | 4.627.536 $ | +4.627.536 $ |
| PEABODY ENERGY CORP | BTU | 6.995.554 $ | +1.745.628 $ | 5.249.926 $ | +5.249.926 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 6.184.989 $ | -644.634 $ | 6.829.623 $ | +6.829.623 $ |
| Eaton Corp plc | ETN | 2.932.408 $ | -3.825.695 $ | 6.758.103 $ | +6.758.103 $ |
| PROCTER & GAMBLE Co | PG | 6.064.734 $ | -485.021 $ | 6.549.755 $ | +6.549.755 $ |
| JOHNSON & JOHNSON | JNJ | 6.320.733 $ | +439.298 $ | 5.881.435 $ | +5.881.435 $ |
| EQUINIX INC | EQIX | 6.114.844 $ | -119.908 $ | 6.234.752 $ | +6.234.752 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.148.218 $ | -1.048.794 $ | 6.197.012 $ | +6.197.012 $ |
| EXXON MOBIL CORP | XOM | 5.323.985 $ | -531.708 $ | 5.855.693 $ | +5.855.693 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.636.014 $ | +1.934.285 $ | 3.701.729 $ | +3.701.729 $ |
| COCA COLA CO | KO | 5.454.585 $ | +1.847.121 $ | 3.607.464 $ | +3.607.464 $ |
| CITIGROUP INC | C | 3.850.066 $ | -1.598.715 $ | 5.448.781 $ | +5.448.781 $ |
| Zoetis Inc. | ZTS | 4.339.114 $ | -757.039 $ | 5.096.153 $ | +5.096.153 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.029.042 $ | +657.737 $ | 4.371.305 $ | +4.371.305 $ |
| Constellation Energy Corp | CEG | 5.005.309 $ | +403.116 $ | 4.602.193 $ | +4.602.193 $ |
| MICRON TECHNOLOGY INC | MU | 2.394.931 $ | -2.445.444 $ | 4.840.375 $ | +4.840.375 $ |
| PEPSICO INC | PEP | 4.717.392 $ | +2.061.571 $ | 2.655.821 $ | +2.655.821 $ |
| ANALOG DEVICES INC | ADI | 4.625.662 $ | +162.945 $ | 4.462.717 $ | +4.462.717 $ |
| AMERICAN EXPRESS CO | AXP | 4.218.315 $ | +149.345 $ | 4.068.970 $ | +4.068.970 $ |
| AMGEN INC | AMGN | 4.119.142 $ | +557.338 $ | 3.561.804 $ | +3.561.804 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.795.558 $ | -2.287.890 $ | 4.083.448 $ | +4.083.448 $ |
| ISHARES GOLD TRUST | IAU | 4.044.539 $ | +56.670 $ | 3.987.869 $ | +3.987.869 $ |
| Bloom Energy Corp | BE | 365.286 $ | -3.636.144 $ | 4.001.430 $ | +4.001.430 $ |
| iShares Bitcoin Trust ETF | IBIT | 2.033.156 $ | -1.824.774 $ | 3.857.930 $ | +3.857.930 $ |
| MERCER GLOBAL ADVISORS INC /ADV | 3.704.604 $ | +369.624 $ | 3.334.980 $ | +3.334.980 $ | |
| BOEING CO | BA | 3.567.943 $ | +88.969 $ | 3.478.974 $ | +3.478.974 $ |
| RTX Corp | RTX | 3.446.800 $ | +488.163 $ | 2.958.637 $ | +2.958.637 $ |
| EMERSON ELECTRIC CO | EMR | 3.335.604 $ | +94.800 $ | 3.240.804 $ | +3.240.804 $ |
| STARBUCKS CORP | SBUX | 2.491.982 $ | -646.745 $ | 3.138.727 $ | +3.138.727 $ |
| REGIONS FINANCIAL CORP | RF | 2.943.522 $ | +2.323.051 $ | 620.471 $ | +620.471 $ |
| STATE STREET CORP | STT | 2.862.517 $ | +82.530 $ | 2.779.987 $ | +2.779.987 $ |
| LAM RESEARCH CORP | LRCX | 2.155.122 $ | -613.387 $ | 2.768.509 $ | +2.768.509 $ |
| NEXTERA ENERGY INC | NEE | 2.728.020 $ | +244.626 $ | 2.483.394 $ | +2.483.394 $ |
| ENBRIDGE INC | ENB | 2.451.457 $ | -224.572 $ | 2.676.029 $ | +2.676.029 $ |
| Medtronic plc | MDT | 2.646.985 $ | +1.525.327 $ | 1.121.658 $ | +1.121.658 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 527.617 $ | -2.103.685 $ | 2.631.302 $ | +2.631.302 $ |
| MANULIFE FINANCIAL CORP | MFC | 2.600.732 $ | +2.145.007 $ | 455.725 $ | +455.725 $ |
| DARDEN RESTAURANTS INC | DRI | 2.522.915 $ | +2.029.311 $ | 493.604 $ | +493.604 $ |
| AT&T INC. | T | 2.011.709 $ | -510.111 $ | 2.521.820 $ | +2.521.820 $ |
| Bank OZK | OZK | 343.954 $ | -2.125.059 $ | 2.469.013 $ | +2.469.013 $ |
| Vertiv Holdings Co | VRT | 2.003.375 $ | -358.422 $ | 2.361.797 $ | +2.361.797 $ |
| LOCKHEED MARTIN CORP | LMT | 2.159.975 $ | -193.860 $ | 2.353.835 $ | +2.353.835 $ |
| GENERAL ELECTRIC CO | GE | 1.632.801 $ | -647.631 $ | 2.280.432 $ | +2.280.432 $ |
| AppLovin Corp | APP | 609.134 $ | -1.621.215 $ | 2.230.349 $ | +2.230.349 $ |
| Walt Disney Co | DIS | 2.001.879 $ | -163.054 $ | 2.164.933 $ | +2.164.933 $ |
| 3M CO | MMM | 2.038.395 $ | -14.177 $ | 2.052.572 $ | +2.052.572 $ |
| MCDONALDS CORP | MCD | 1.946.737 $ | +124.973 $ | 1.821.764 $ | +1.821.764 $ |
| Accenture plc | ACN | 1.801.308 $ | -79.452 $ | 1.880.760 $ | +1.880.760 $ |
| Booking Holdings Inc. | BKNG | 1.874.524 $ | +92.627 $ | 1.781.897 $ | +1.781.897 $ |
| Duke Energy CORP | DUK | 1.730.701 $ | -118.649 $ | 1.849.350 $ | +1.849.350 $ |
| CVS HEALTH Corp | CVS | 1.817.662 $ | +29.109 $ | 1.788.553 $ | +1.788.553 $ |
| CONOCOPHILLIPS | COP | 1.358.886 $ | -324.007 $ | 1.682.893 $ | +1.682.893 $ |
| MCKESSON CORP | MCK | 1.559.376 $ | -120.131 $ | 1.679.507 $ | +1.679.507 $ |
| TransDigm Group INC | TDG | 1.651.674 $ | -23.530 $ | 1.675.204 $ | +1.675.204 $ |
| DEERE & CO | DE | 1.642.074 $ | -29.249 $ | 1.671.323 $ | +1.671.323 $ |
| KINROSS GOLD CORP | KGC | 1.622.636 $ | +114.241 $ | 1.508.395 $ | +1.508.395 $ |
| ALLSTATE CORP | ALL | 1.535.730 $ | -57.741 $ | 1.593.471 $ | +1.593.471 $ |
| Trane Technologies plc | TT | 1.438.224 $ | -130.764 $ | 1.568.988 $ | +1.568.988 $ |
| SHERWIN WILLIAMS CO | SHW | 1.360.278 $ | -132.449 $ | 1.492.727 $ | +1.492.727 $ |
| Parker-Hannifin Corp | PH | 1.171.654 $ | -315.079 $ | 1.486.733 $ | +1.486.733 $ |
| PFIZER INC | PFE | 1.376.716 $ | -81.284 $ | 1.458.000 $ | +1.458.000 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.449.931 $ | +267.781 $ | 1.182.150 $ | +1.182.150 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.140.429 $ | -306.659 $ | 1.447.088 $ | +1.447.088 $ |
| STRYKER CORP | SYK | 1.339.550 $ | -37.909 $ | 1.377.459 $ | +1.377.459 $ |
| KLA CORP | KLAC | 1.313.862 $ | +15.990 $ | 1.297.872 $ | +1.297.872 $ |
| MERCADOLIBRE INC | MELI | 629.024 $ | -675.655 $ | 1.304.679 $ | +1.304.679 $ |
| NICOLET BANKSHARES INC | NIC | 1.109.575 $ | -170.564 $ | 1.280.139 $ | +1.280.139 $ |
| AUTOZONE INC | AZO | 963.202 $ | -293.858 $ | 1.257.060 $ | +1.257.060 $ |
| LINDE PLC | LIN | 917.165 $ | -307.385 $ | 1.224.550 $ | +1.224.550 $ |
| CUMMINS INC | CMI | 1.192.681 $ | +392.119 $ | 800.562 $ | +800.562 $ |
| COMCAST CORP | CMCSA | 713.446 $ | -477.773 $ | 1.191.219 $ | +1.191.219 $ |
| SOUTHERN CO | SO | 1.058.339 $ | -127.416 $ | 1.185.755 $ | +1.185.755 $ |
| NVR INC | NVR | 1.006.403 $ | -110.415 $ | 1.116.818 $ | +1.116.818 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.082.881 $ | +288.153 $ | 794.728 $ | +794.728 $ |
| TE Connectivity plc | TEL | 1.029.227 $ | +32.808 $ | 996.419 $ | +996.419 $ |
| Phillips 66 | PSX | 754.118 $ | -218.739 $ | 972.857 $ | +972.857 $ |
| JONES LANG LASALLE INC | JLL | 962.978 $ | +61.874 $ | 901.104 $ | +901.104 $ |
| WELLTOWER INC. | WELL | 907.802 $ | +17.500 $ | 890.302 $ | +890.302 $ |
| ASML HOLDING NV | ASML | 904.136 $ | +48.250 $ | 855.886 $ | +855.886 $ |
| GENERAL DYNAMICS CORP | GD | 801.824 $ | -46.215 $ | 848.039 $ | +848.039 $ |
| NUCOR CORP | NUE | 804.484 $ | +41.860 $ | 762.624 $ | +762.624 $ |
| Public Storage | PSA | 709.992 $ | -82.902 $ | 792.894 $ | +792.894 $ |
| Shell plc | SHEL | 750.163 $ | -23.047 $ | 773.210 $ | +773.210 $ |
| EXELON CORP | EXC | 608.778 $ | -154.502 $ | 763.280 $ | +763.280 $ |
| RAMBUS INC | RMBS | 594.988 $ | -166.610 $ | 761.598 $ | +761.598 $ |
| BOSTON SCIENTIFIC CORP | BSX | 718.526 $ | -20.892 $ | 739.418 $ | +739.418 $ |
| FASTENAL CO | FAST | 563.065 $ | -131.587 $ | 694.652 $ | +694.652 $ |
| CONSOLIDATED EDISON INC | ED | 668.027 $ | -14.002 $ | 682.029 $ | +682.029 $ |
| ROYAL GOLD INC | RGLD | 643.605 $ | -27.773 $ | 671.378 $ | +671.378 $ |
| Sony Group Corp | SONY | 552.210 $ | -103.383 $ | 655.593 $ | +655.593 $ |
| VanEck Merk Gold ETF | OUNZ | 643.648 $ | +643.648 $ | ||
| TEXTRON INC | TXT | 627.408 $ | +27.316 $ | 600.092 $ | +600.092 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 511.822 $ | -73.325 $ | 585.147 $ | +585.147 $ |
| PAYCHEX INC | PAYX | 491.748 $ | -67.314 $ | 559.062 $ | +559.062 $ |
| Frontline plc | FRO | 550.721 $ | +550.721 $ | ||
| FREEPORT-MCMORAN INC | FCX | 540.762 $ | +108.506 $ | 432.256 $ | +432.256 $ |
| FIRST MAJESTIC SILVER CORP | AG | 528.470 $ | +528.470 $ | ||
| PACCAR INC | PCAR | 514.150 $ | +48.309 $ | 465.841 $ | +465.841 $ |
| BP PLC | BP | 388.403 $ | -122.650 $ | 511.053 $ | +511.053 $ |
| PRICE T ROWE GROUP INC | TROW | 491.063 $ | +1.254 $ | 489.809 $ | +489.809 $ |
| SEMPRA | SRE | 413.435 $ | -59.804 $ | 473.239 $ | +473.239 $ |
| ARES CAPITAL CORP | ARCC | 459.224 $ | +459.224 $ | ||
| TopBuild Corp | BLD | 442.222 $ | +442.222 $ | ||
| REALTY INCOME CORP | O | 396.113 $ | -31.740 $ | 427.853 $ | +427.853 $ |
| GSK plc | GSK | 418.685 $ | -1.806 $ | 420.491 $ | +420.491 $ |
| ASTRAZENECA PLC | AZN | 383.073 $ | -33.824 $ | 416.897 $ | +416.897 $ |
| Kraft Heinz Co | KHC | 378.857 $ | -37.968 $ | 416.825 $ | +416.825 $ |
| Bank of New York Mellon Corp | BK | 416.343 $ | +30.262 $ | 386.081 $ | +386.081 $ |
| CSX CORP | CSX | 395.824 $ | +7.354 $ | 388.470 $ | +388.470 $ |
| AFLAC INC | AFL | 392.151 $ | +8.255 $ | 383.896 $ | +383.896 $ |
| Owens Corning | OC | 381.801 $ | +381.801 $ | ||
| HOLOGIC INC | HOLX | 379.229 $ | +18.090 $ | 361.139 $ | +361.139 $ |
| WOLVERINE TRADING, LLC | 373.992 $ | +373.992 $ | |||
| LINCOLN NATIONAL CORP | LNC | 373.963 $ | +21.519 $ | 352.444 $ | +352.444 $ |
| FORD MOTOR CO | F | 356.647 $ | +33.959 $ | 322.688 $ | +322.688 $ |
| GENUINE PARTS CO | GPC | 286.251 $ | -63.021 $ | 349.272 $ | +349.272 $ |
| NOVARTIS AG | NVS | 280.980 $ | -61.678 $ | 342.658 $ | +342.658 $ |
| STIFEL FINANCIAL CORP | SF | 338.971 $ | +27.382 $ | 311.589 $ | +311.589 $ |
| TARGET CORP | TGT | 331.802 $ | +44.416 $ | 287.386 $ | +287.386 $ |
| INTEL CORP | INTC | 326.227 $ | -894 $ | 327.121 $ | +327.121 $ |
| METLIFE INC | MET | 326.343 $ | +1.968 $ | 324.375 $ | +324.375 $ |
| PPL Corp | PPL | 304.426 $ | -16.407 $ | 320.833 $ | +320.833 $ |
| EQUIFAX INC | EFX | 232.205 $ | -85.165 $ | 317.370 $ | +317.370 $ |
| XCEL ENERGY INC | XEL | 275.815 $ | -38.581 $ | 314.396 $ | +314.396 $ |
| CARDINAL HEALTH INC | CAH | 313.232 $ | +75.429 $ | 237.803 $ | +237.803 $ |
| JANUS HENDERSON GROUP PLC | JHG | 313.059 $ | +5.138 $ | 307.921 $ | +307.921 $ |
| Synchrony Financial | SYF | 311.639 $ | +41.554 $ | 270.085 $ | +270.085 $ |
| FEDEX CORP | FDX | 311.057 $ | +107.841 $ | 203.216 $ | +203.216 $ |
| BOYD GAMING CORP | BYD | 289.181 $ | -20.231 $ | 309.412 $ | +309.412 $ |
| Aon plc | AON | 285.326 $ | -22.604 $ | 307.930 $ | +307.930 $ |
| QUEST DIAGNOSTICS INC | DGX | 254.235 $ | -43.775 $ | 298.010 $ | +298.010 $ |
| DIAGEO PLC | DEO | 296.753 $ | +296.753 $ | ||
| ROBERT HALF INC. | RHI | 296.612 $ | +296.612 $ | ||
| TotalEnergies SE | TTE | 294.390 $ | +23.636 $ | 270.754 $ | +270.754 $ |
| KROGER CO | KR | 286.351 $ | +286.351 $ | ||
| ATMOS ENERGY CORP | ATO | 280.713 $ | +280.713 $ | ||
| SYNOPSYS INC | SNPS | 245.664 $ | -34.582 $ | 280.246 $ | +280.246 $ |
| HERSHEY CO | HSY | 276.543 $ | +11.266 $ | 265.277 $ | +265.277 $ |
| BECTON DICKINSON & CO | BDX | 252.417 $ | -18.851 $ | 271.268 $ | +271.268 $ |
| Veralto Corp | VLTO | 236.227 $ | -33.860 $ | 270.087 $ | +270.087 $ |
| Peakstone Realty Trust | PKST | 259.276 $ | -9.829 $ | 269.105 $ | +269.105 $ |
| Fox Corp | FOXA | 268.118 $ | +268.118 $ | ||
| COLGATE PALMOLIVE CO | CL | 259.826 $ | +259.826 $ | ||
| Allison Transmission Holdings Inc | ALSN | 259.729 $ | +5.258 $ | 254.471 $ | +254.471 $ |
| MCCORMICK & CO INC | MKC | 218.201 $ | -40.132 $ | 258.333 $ | +258.333 $ |
| Addus HomeCare Corp | ADUS | 257.927 $ | +257.927 $ | ||
| FIRSTENERGY CORP | FE | 255.630 $ | +255.630 $ | ||
| YUM BRANDS INC | YUM | 255.547 $ | +255.547 $ | ||
| CARMAX INC | KMX | 244.721 $ | +244.721 $ | ||
| FMC CORP | FMC | 241.519 $ | +241.519 $ | ||
| HYCROFT MINING HOLDING CORP | HYMC | 240.767 $ | +240.767 $ | ||
| WESTERN DIGITAL CORP | WDC | 240.754 $ | +240.754 $ | ||
| VAIL RESORTS INC | MTN | 239.173 $ | +239.173 $ | ||
| NASDAQ, INC. | NDAQ | 206.305 $ | -31.803 $ | 238.108 $ | +238.108 $ |
| BROWN FORMAN CORP | BF-A | 212.073 $ | -24.738 $ | 236.811 $ | +236.811 $ |
| Roblox Corp | RBLX | 235.623 $ | +235.623 $ | ||
| Enovix Corp | ENVX | 188.511 $ | -43.571 $ | 232.082 $ | +232.082 $ |
| Monster Beverage Corp | MNST | 231.412 $ | +231.412 $ | ||
| Genpact LTD | G | 225.034 $ | +225.034 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 224.060 $ | +224.060 $ | ||
| SYSCO CORP | SYY | 213.920 $ | +213.920 $ | ||
| Hewlett Packard Enterprise Co | HPE | 205.453 $ | -7.689 $ | 213.142 $ | +213.142 $ |
| CRISPR Therapeutics AG | CRSP | 211.346 $ | +211.346 $ | ||
| Archer-Daniels-Midland Co | ADM | 210.085 $ | +210.085 $ | ||
| ALBEMARLE CORP | ALB | 206.954 $ | +206.954 $ | ||
| Encompass Health Corp | EHC | 203.232 $ | +203.232 $ | ||
| Rocket Lab Corp | RKLB | 200.142 $ | +200.142 $ | ||
| 1.969.431.496 $ | -117.535.076 $ | 2.095.050.565 $ | +2.095.050.565 $ | ||
Erweiterte Einstellungen
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