| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 802.316.959 $ | -32.994.256 $ | 836.078.840 $ | +87.945.038 $ | 751.759.607 $ | +101.546.294 $ | 651.058.134 $ | +651.058.134 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 622.648.784 $ | -42.561.620 $ | 665.210.404 $ | +69.963.827 $ | 595.246.577 $ | +71.193.202 $ | 524.053.375 $ | +524.053.375 $ |
| APPFOLIO INC | APPF | 28.132.530 $ | +1.342.390 $ | 26.790.140 $ | +5.206.083 $ | 21.584.057 $ | +2.182.425 $ | 19.401.632 $ | +19.401.632 $ |
| MICROSOFT CORP | MSFT | 22.047.874 $ | -1.427.172 $ | 23.475.046 $ | +62.939 $ | 23.412.107 $ | +6.491.931 $ | 16.920.176 $ | +16.920.176 $ |
| ALPHA PRO TECH LTD | APT | 21.020.619 $ | +4.602.193 $ | 16.418.426 $ | +4.664.462 $ | 11.753.964 $ | +2.103.819 $ | 9.650.145 $ | +9.650.145 $ |
| NVIDIA CORP | NVDA | 14.162.457 $ | -238.623 $ | 14.401.080 $ | +2.536.502 $ | 11.864.578 $ | +4.527.846 $ | 7.336.732 $ | +7.336.732 $ |
| AMAZON COM INC | AMZN | 11.260.684 $ | +567.941 $ | 10.692.743 $ | +270.717 $ | 10.422.026 $ | +2.177.192 $ | 8.244.834 $ | +8.244.834 $ |
| BlackRock, Inc. | BLK | 7.947.718 $ | +330.248 $ | 7.617.470 $ | -1.738.339 $ | 9.355.809 $ | +3.555.451 $ | 5.800.358 $ | +5.800.358 $ |
| EXXON MOBIL CORP | XOM | 4.515.930 $ | +433.432 $ | 4.082.498 $ | +212.742 $ | 3.869.756 $ | -424.785 $ | 4.294.541 $ | +4.294.541 $ |
| JPMORGAN CHASE & CO | JPM | 3.694.462 $ | +183.725 $ | 3.510.737 $ | +329.553 $ | 3.181.184 $ | +718.862 $ | 2.462.322 $ | +2.462.322 $ |
| ORACLE CORP | ORCL | 2.267.029 $ | -1.071.853 $ | 3.338.882 $ | +841.252 $ | 2.497.630 $ | +998.307 $ | 1.499.323 $ | +1.499.323 $ |
| Mastercard Inc | MA | 3.089.636 $ | -71.242 $ | 3.160.878 $ | +39.862 $ | 3.121.016 $ | +368.904 $ | 2.752.112 $ | +2.752.112 $ |
| ELI LILLY & Co | LLY | 2.812.586 $ | +936.309 $ | 1.876.277 $ | -422.558 $ | 2.298.835 $ | -21.974 $ | 2.320.809 $ | +2.320.809 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.501.685 $ | +484.758 $ | 2.016.927 $ | -609.950 $ | 2.626.877 $ | -76.693 $ | 2.703.570 $ | +2.703.570 $ |
| Walmart Inc. | WMT | 2.549.789 $ | +263.862 $ | 2.285.927 $ | +171.629 $ | 2.114.298 $ | +274.569 $ | 1.839.729 $ | +1.839.729 $ |
| JOHNSON & JOHNSON | JNJ | 2.449.462 $ | +204.753 $ | 2.244.709 $ | +410.486 $ | 1.834.223 $ | -10.416 $ | 1.844.639 $ | +1.844.639 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.552.771 $ | -20.251 $ | 1.573.022 $ | +624.241 $ | 948.781 $ | -1.400.371 $ | 2.349.152 $ | +2.349.152 $ |
| MORGAN STANLEY | MS | 2.338.378 $ | +236.547 $ | 2.101.831 $ | +40.878 $ | 2.060.953 $ | +586.360 $ | 1.474.593 $ | +1.474.593 $ |
| SPS COMMERCE INC | SPSC | 2.171.779 $ | +49.267 $ | 2.122.512 $ | +415.464 $ | 1.707.048 $ | +130.345 $ | 1.576.703 $ | +1.576.703 $ |
| NETFLIX INC | NFLX | 1.445.874 $ | -477.194 $ | 1.923.068 $ | -164.637 $ | 2.087.705 $ | +739.265 $ | 1.348.440 $ | +1.348.440 $ |
| ASML HOLDING NV | ASML | 1.712.846 $ | +162.933 $ | 1.549.913 $ | +266.887 $ | 1.283.026 $ | +222.155 $ | 1.060.871 $ | +1.060.871 $ |
| AbbVie Inc. | ABBV | 1.470.430 $ | +21.047 $ | 1.449.383 $ | +222.434 $ | 1.226.949 $ | -79.828 $ | 1.306.777 $ | +1.306.777 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.445.108 $ | -206 $ | 1.445.314 $ | +414.461 $ | 1.030.853 $ | +483.012 $ | 547.841 $ | +547.841 $ |
| Roblox Corp | RBLX | 1.437.138 $ | +643.577 $ | 793.561 $ | +793.561 $ | ||||
| CITIGROUP INC | C | 1.376.976 $ | +196.869 $ | 1.180.107 $ | +204.291 $ | 975.816 $ | +115.913 $ | 859.903 $ | +859.903 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.310.345 $ | +463.288 $ | 847.057 $ | +134.784 $ | 712.273 $ | +427.936 $ | 284.337 $ | +284.337 $ |
| CHEVRON CORP | CVX | 1.053.817 $ | -205.099 $ | 1.258.916 $ | +291.094 $ | 967.822 $ | -133.951 $ | 1.101.773 $ | +1.101.773 $ |
| PROCTER & GAMBLE Co | PG | 874.805 $ | -202.074 $ | 1.076.879 $ | -147.294 $ | 1.224.173 $ | -30.073 $ | 1.254.246 $ | +1.254.246 $ |
| TopBuild Corp | BLD | 1.234.883 $ | +78.719 $ | 1.156.164 $ | +104.332 $ | 1.051.832 $ | +58.914 $ | 992.918 $ | +992.918 $ |
| MCDONALDS CORP | MCD | 1.189.025 $ | +56.373 $ | 1.132.652 $ | +46.656 $ | 1.085.996 $ | +18.314 $ | 1.067.682 $ | +1.067.682 $ |
| COCA COLA CO | KO | 1.146.721 $ | +82.121 $ | 1.064.600 $ | -96.231 $ | 1.160.831 $ | +140.279 $ | 1.020.552 $ | +1.020.552 $ |
| AMGEN INC | AMGN | 1.098.611 $ | +161.070 $ | 937.541 $ | +2.745 $ | 934.796 $ | -89.893 $ | 1.024.689 $ | +1.024.689 $ |
| MICRON TECHNOLOGY INC | MU | 1.061.874 $ | +502.021 $ | 559.853 $ | +170.136 $ | 389.717 $ | +75.712 $ | 314.005 $ | +314.005 $ |
| RTX Corp | RTX | 1.057.923 $ | +114.431 $ | 943.492 $ | +146.412 $ | 797.080 $ | +163.000 $ | 634.080 $ | +634.080 $ |
| GENERAL ELECTRIC CO | GE | 986.553 $ | +58.022 $ | 928.531 $ | +156.617 $ | 771.914 $ | +179.689 $ | 592.225 $ | +592.225 $ |
| BOEING CO | BA | 905.673 $ | -23.554 $ | 929.227 $ | +61.905 $ | 867.322 $ | +250.550 $ | 616.772 $ | +616.772 $ |
| GOLDMAN SACHS GROUP INC | GS | 877.368 $ | +160.593 $ | 716.775 $ | +97.493 $ | 619.282 $ | +142.370 $ | 476.912 $ | +476.912 $ |
| RESMED INC | RMD | 761.159 $ | -98.358 $ | 859.517 $ | +57.911 $ | 801.606 $ | +112.371 $ | 689.235 $ | +689.235 $ |
| LINDE PLC | LIN | 507.020 $ | -314.293 $ | 821.313 $ | -4.445 $ | 825.758 $ | +165.479 $ | 660.279 $ | +660.279 $ |
| STARBUCKS CORP | SBUX | 535.327 $ | -181.151 $ | 716.478 $ | -56.422 $ | 772.900 $ | -52.582 $ | 825.482 $ | +825.482 $ |
| AMERICAN EXPRESS CO | AXP | 812.906 $ | +109.338 $ | 703.568 $ | +44.550 $ | 659.018 $ | +147.319 $ | 511.699 $ | +511.699 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 728.800 $ | -69.642 $ | 798.442 $ | +798.442 $ | ||||
| CATERPILLAR INC | CAT | 749.392 $ | +258.367 $ | 491.025 $ | +136.976 $ | 354.049 $ | -40.723 $ | 394.772 $ | +394.772 $ |
| AppLovin Corp | APP | 661.692 $ | -69.783 $ | 731.475 $ | +393.297 $ | 338.178 $ | +114.807 $ | 223.371 $ | +223.371 $ |
| PFIZER INC | PFE | 695.658 $ | -20.779 $ | 716.437 $ | +63.144 $ | 653.293 $ | -50.146 $ | 703.439 $ | +703.439 $ |
| AT&T INC. | T | 544.430 $ | -171.531 $ | 715.961 $ | +1.531 $ | 714.430 $ | +125.824 $ | 588.606 $ | +588.606 $ |
| NEXTERA ENERGY INC | NEE | 678.501 $ | +57.755 $ | 620.746 $ | +58.165 $ | 562.581 $ | +104.914 $ | 457.667 $ | +457.667 $ |
| BOSTON SCIENTIFIC CORP | BSX | 543.687 $ | -55.372 $ | 599.059 $ | -55.177 $ | 654.236 $ | +193.718 $ | 460.518 $ | +460.518 $ |
| Eaton Corp plc | ETN | 533.505 $ | -95.610 $ | 629.115 $ | +21.874 $ | 607.241 $ | +383.796 $ | 223.445 $ | +223.445 $ |
| MANULIFE FINANCIAL CORP | MFC | 621.404 $ | +621.404 $ | ||||||
| KLA CORP | KLAC | 601.494 $ | +58.943 $ | 542.551 $ | +98.263 $ | 444.288 $ | +171.688 $ | 272.600 $ | +272.600 $ |
| LAM RESEARCH CORP | LRCX | 565.547 $ | +137.711 $ | 427.836 $ | +126.450 $ | 301.386 $ | -90.021 $ | 391.407 $ | +391.407 $ |
| INTUITIVE SURGICAL INC | ISRG | 558.431 $ | +178.285 $ | 380.146 $ | -117.618 $ | 497.764 $ | +59.944 $ | 437.820 $ | +437.820 $ |
| Walt Disney Co | DIS | 428.011 $ | -91.934 $ | 519.945 $ | -35.497 $ | 555.442 $ | +63.323 $ | 492.119 $ | +492.119 $ |
| PEPSICO INC | PEP | 548.584 $ | +76.743 $ | 471.841 $ | +123.387 $ | 348.454 $ | -50.087 $ | 398.541 $ | +398.541 $ |
| Booking Holdings Inc. | BKNG | 524.861 $ | +22.709 $ | 502.152 $ | -36.249 $ | 538.401 $ | +160.634 $ | 377.767 $ | +377.767 $ |
| SOUTHERN CO | SO | 459.412 $ | -52.130 $ | 511.542 $ | +15.567 $ | 495.975 $ | +6.432 $ | 489.543 $ | +489.543 $ |
| SCHWAB CHARLES CORP | SCHW | 492.661 $ | +35.785 $ | 456.876 $ | +34.978 $ | 421.898 $ | +65.192 $ | 356.706 $ | +356.706 $ |
| INTEL CORP | INTC | 490.841 $ | +52.244 $ | 438.597 $ | +159.181 $ | 279.416 $ | +13.438 $ | 265.978 $ | +265.978 $ |
| VERIZON COMMUNICATIONS INC | VZ | 399.958 $ | -79.625 $ | 479.583 $ | +21.872 $ | 457.711 $ | -13.716 $ | 471.427 $ | +471.427 $ |
| FEDEX CORP | FDX | 473.210 $ | +90.798 $ | 382.412 $ | +28.757 $ | 353.655 $ | -76.140 $ | 429.795 $ | +429.795 $ |
| FISERV INC | FISV | 218.667 $ | -91.672 $ | 310.339 $ | -151.417 $ | 461.756 $ | +461.756 $ | ||
| Accenture plc | ACN | 409.695 $ | -25.191 $ | 434.886 $ | +53.261 $ | 381.625 $ | +381.625 $ | ||
| Medtronic plc | MDT | 398.186 $ | -26.732 $ | 424.918 $ | +48.637 $ | 376.281 $ | -56.598 $ | 432.879 $ | +432.879 $ |
| STRYKER CORP | SYK | 328.055 $ | -57.647 $ | 385.702 $ | -33.368 $ | 419.070 $ | +32.543 $ | 386.527 $ | +386.527 $ |
| ANALOG DEVICES INC | ADI | 413.358 $ | +34.465 $ | 378.893 $ | +25.432 $ | 353.461 $ | +29.377 $ | 324.084 $ | +324.084 $ |
| SYNOPSYS INC | SNPS | 252.710 $ | -151.871 $ | 404.581 $ | +16.481 $ | 388.100 $ | +388.100 $ | ||
| PACCAR INC | PCAR | 391.423 $ | +83.477 $ | 307.946 $ | +18.202 $ | 289.744 $ | -8.014 $ | 297.758 $ | +297.758 $ |
| NICOLET BANKSHARES INC | NIC | 351.936 $ | -37.925 $ | 389.861 $ | +4.801 $ | 385.060 $ | +23.970 $ | 361.090 $ | +361.090 $ |
| COMCAST CORP | CMCSA | 293.560 $ | +55.009 $ | 238.551 $ | -141.917 $ | 380.468 $ | +168.502 $ | 211.966 $ | +211.966 $ |
| Parker-Hannifin Corp | PH | 379.743 $ | +85.566 $ | 294.177 $ | +27.360 $ | 266.817 $ | +36.441 $ | 230.376 $ | +230.376 $ |
| GENERAL DYNAMICS CORP | GD | 377.086 $ | +12.898 $ | 364.188 $ | +58.819 $ | 305.369 $ | +83.760 $ | 221.609 $ | +221.609 $ |
| AUTOZONE INC | AZO | 376.457 $ | +166.234 $ | 210.223 $ | +210.223 $ | ||||
| Duke Energy CORP | DUK | 375.881 $ | +1.111 $ | 374.770 $ | +19.472 $ | 355.298 $ | +6.584 $ | 348.714 $ | +348.714 $ |
| 3M CO | MMM | 334.166 $ | +38.374 $ | 295.792 $ | -43.704 $ | 339.496 $ | -11.794 $ | 351.290 $ | +351.290 $ |
| WELLTOWER INC. | WELL | 350.493 $ | +54.926 $ | 295.567 $ | +51.904 $ | 243.663 $ | +40.812 $ | 202.851 $ | +202.851 $ |
| WESTERN DIGITAL CORP | WDC | 341.447 $ | +109.608 $ | 231.839 $ | +231.839 $ | ||||
| Palo Alto Networks Inc | PANW | 316.111 $ | -14.797 $ | 330.908 $ | -4.523 $ | 335.431 $ | +66.140 $ | 269.291 $ | +269.291 $ |
| ISHARES GOLD TRUST | IAU | 334.716 $ | +334.716 $ | ||||||
| MCKESSON CORP | MCK | 330.893 $ | +17.709 $ | 313.184 $ | +21.278 $ | 291.906 $ | +70.262 $ | 221.644 $ | +221.644 $ |
| DEERE & CO | DE | 320.972 $ | +50.216 $ | 270.756 $ | -34.801 $ | 305.557 $ | +71.492 $ | 234.065 $ | +234.065 $ |
| Trane Technologies plc | TT | 288.787 $ | -20.933 $ | 309.720 $ | -7.841 $ | 317.561 $ | +317.561 $ | ||
| REALTY INCOME CORP | O | 290.462 $ | -20.387 $ | 310.849 $ | +24.872 $ | 285.977 $ | +53.240 $ | 232.737 $ | +232.737 $ |
| Constellation Energy Corp | CEG | 303.120 $ | +42.818 $ | 260.302 $ | +18.231 $ | 242.071 $ | +242.071 $ | ||
| FAIR ISAAC CORP | FICO | 275.572 $ | +40.616 $ | 234.956 $ | -44.723 $ | 279.679 $ | -20.920 $ | 300.599 $ | +300.599 $ |
| LOCKHEED MARTIN CORP | LMT | 263.601 $ | +4.011 $ | 259.590 $ | -40.063 $ | 299.653 $ | +89.251 $ | 210.402 $ | +210.402 $ |
| HERSHEY CO | HSY | 297.054 $ | +42.154 $ | 254.900 $ | +254.900 $ | ||||
| Phillips 66 | PSX | 216.698 $ | -5.036 $ | 221.734 $ | -70.297 $ | 292.031 $ | +292.031 $ | ||
| CUMMINS INC | CMI | 285.885 $ | +59.901 $ | 225.984 $ | +225.984 $ | ||||
| KROGER CO | KR | 270.932 $ | -3.109 $ | 274.041 $ | -8.361 $ | 282.402 $ | +21.456 $ | 260.946 $ | +260.946 $ |
| EQUINIX INC | EQIX | 248.275 $ | -29.786 $ | 278.061 $ | +6.805 $ | 271.256 $ | +271.256 $ | ||
| BECTON DICKINSON & CO | BDX | 273.888 $ | -343 $ | 274.231 $ | +43.416 $ | 230.815 $ | +230.815 $ | ||
| EMERSON ELECTRIC CO | EMR | 259.636 $ | +6.835 $ | 252.801 $ | +940 $ | 251.861 $ | +29.181 $ | 222.680 $ | +222.680 $ |
| CONOCOPHILLIPS | COP | 259.320 $ | +11.156 $ | 248.164 $ | -1.908 $ | 250.072 $ | +1.909 $ | 248.163 $ | +248.163 $ |
| Sandisk Corp | SNDK | 253.760 $ | +253.760 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 252.191 $ | +51.365 $ | 200.826 $ | +200.826 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 244.309 $ | +40.313 $ | 203.996 $ | +203.996 $ | ||||
| Bank of New York Mellon Corp | BK | 242.761 $ | +19.719 $ | 223.042 $ | +223.042 $ | ||||
| CVS HEALTH Corp | CVS | 239.387 $ | +22.183 $ | 217.204 $ | +217.204 $ | ||||
| HP INC | HPQ | 228.146 $ | +23.607 $ | 204.539 $ | -32.898 $ | 237.437 $ | +237.437 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 234.441 $ | +32.161 $ | 202.280 $ | -10.441 $ | 212.721 $ | +7.123 $ | 205.598 $ | +205.598 $ |
| ALLIANT ENERGY CORP | LNT | 230.089 $ | -3.438 $ | 233.527 $ | +233.527 $ | ||||
| FASTENAL CO | FAST | 202.560 $ | -30.932 $ | 233.492 $ | +233.492 $ | ||||
| Strategy Inc | MSTR | 230.412 $ | +230.412 $ | ||||||
| AECOM | ACM | 220.561 $ | +220.561 $ | ||||||
| BROWN & BROWN, INC. | BRO | 220.501 $ | +2.427 $ | 218.074 $ | +218.074 $ | ||||
| GARMIN LTD | GRMN | 218.408 $ | +218.408 $ | ||||||
| CINTAS CORP | CTAS | 216.631 $ | +216.631 $ | ||||||
| CARNIVAL CORP | CCL | 206.909 $ | +206.909 $ | ||||||
| TransDigm Group INC | TDG | 206.808 $ | +206.808 $ | ||||||
| Zoetis Inc. | ZTS | 206.011 $ | +206.011 $ | ||||||
| BP PLC | BP | 204.143 $ | +1.587 $ | 202.556 $ | +202.556 $ | ||||
| FORD MOTOR CO | F | 187.509 $ | +16.718 $ | 170.791 $ | +18.130 $ | 152.661 $ | -9.425 $ | 162.086 $ | +162.086 $ |
| Amcor plc | AMCR | 93.952 $ | +93.952 $ | ||||||
| TRINITY BIOTECH PLC | TRIB | 20.302 $ | -6.391 $ | 26.693 $ | +10.010 $ | 16.683 $ | +2.053 $ | 14.630 $ | +14.630 $ |
| 802.316.959 $ | -32.994.256 $ | 836.078.840 $ | +87.945.038 $ | 751.759.607 $ | +101.546.294 $ | 651.058.134 $ | +651.058.134 $ | ||
Erweiterte Einstellungen
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