| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 121.335.166 $ | -299.530.074 $ | 24.923.334 $ | -1.489.993.004 $ | 3.541.081.470 $ | +108.870.612 $ | 3.554.229.358 $ | +3.554.229.358 $ | ||
| JPMORGAN CHASE & CO | JPM | 11.261.901 $ | -11.671.620 $ | 22.933.521 $ | -1.426.789.360 $ | 1.449.722.881 $ | -182.948.470 $ | 1.632.671.351 $ | +1.632.671.351 $ |
| SPROTT INC. | SII | 298.548.419 $ | +16.480.167 $ | 282.068.252 $ | +282.068.252 $ | ||||
| NVIDIA CORP | NVDA | 277.669.479 $ | +230.254.855 $ | 47.414.624 $ | +47.414.624 $ | ||||
| MICROSOFT CORP | MSFT | 48.362.000 $ | -80.666.154 $ | 129.028.154 $ | +75.583.504 $ | 53.444.650 $ | +53.444.650 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.705.200 $ | -51.276.882 $ | 52.982.082 $ | -62.266.085 $ | 115.248.167 $ | +115.248.167 $ | ||
| ALPHA PRO TECH LTD | APT | 37.966.900 $ | -73.575.932 $ | 111.542.832 $ | +86.272.207 $ | 25.270.625 $ | +25.270.625 $ | ||
| Daiwa Securities Group Inc. | DSEEY | 21.500.850 $ | -82.365.476 $ | 103.866.326 $ | +37.571.046 $ | 66.295.280 $ | +66.295.280 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 100.195.590 $ | +55.449.751 $ | 44.745.839 $ | +44.745.839 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 31.947.636 $ | -49.111.040 $ | 81.058.676 $ | +81.058.676 $ | ||||
| APPFOLIO INC | APPF | 31.577.715 $ | -30.243.285 $ | 61.821.000 $ | +61.821.000 $ | ||||
| EXXON MOBIL CORP | XOM | 54.182.436 $ | +18.491.543 $ | 35.690.893 $ | +35.690.893 $ | ||||
| GROUP ONE TRADING LLC | 489.972 $ | -32.780.339 $ | 33.270.311 $ | -17.018.089 $ | 50.288.400 $ | +50.288.400 $ | |||
| Aon plc | AON | 2.318.940 $ | -40.263.963 $ | 42.582.903 $ | +42.582.903 $ | ||||
| ASML HOLDING NV | ASML | 16.268.217 $ | -26.307.748 $ | 42.575.965 $ | +42.575.965 $ | ||||
| LAM RESEARCH CORP | LRCX | 37.125.476 $ | +34.610.056 $ | 2.515.420 $ | +2.515.420 $ | ||||
| FORD MOTOR CO | F | 25.872.910 $ | -10.599.089 $ | 36.471.999 $ | +36.471.999 $ | ||||
| BlackRock, Inc. | BLK | 36.062.500 $ | +14.322.650 $ | 21.739.850 $ | +21.739.850 $ | ||||
| XCEL ENERGY INC | XEL | 16.446.695 $ | -19.068.648 $ | 35.515.343 $ | +35.515.343 $ | ||||
| ANALOG DEVICES INC | ADI | 34.251.078 $ | +27.940.017 $ | 6.311.061 $ | +6.311.061 $ | ||||
| CHEVRON CORP | CVX | 10.769.034 $ | -22.086.722 $ | 32.855.756 $ | +32.855.756 $ | ||||
| MERCADOLIBRE INC | MELI | 32.409.012 $ | +11.924.877 $ | 20.484.135 $ | +20.484.135 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 17.337.225 $ | -13.076.645 $ | 30.413.870 $ | +30.413.870 $ | ||||
| Edwards Lifesciences Corp | EW | 22.407.165 $ | -7.512.579 $ | 29.919.744 $ | +29.919.744 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 28.654.350 $ | +16.228.698 $ | 12.425.652 $ | +12.425.652 $ | ||||
| MORGAN STANLEY | MS | 27.171.894 $ | +19.848.635 $ | 7.323.259 $ | +7.323.259 $ | ||||
| Strategy Inc | MSTR | 26.517.488 $ | +12.850.896 $ | 13.666.592 $ | +13.666.592 $ | ||||
| TARGET CORP | TGT | 26.461.522 $ | +26.461.522 $ | ||||||
| CARNIVAL CORP | CCL | 25.819.784 $ | +7.569.741 $ | 18.250.043 $ | +18.250.043 $ | ||||
| SEMPRA | SRE | 269.940 $ | -25.446.398 $ | 25.716.338 $ | +7.988.230 $ | 17.728.108 $ | +17.728.108 $ | ||
| Roblox Corp | RBLX | 17.599.960 $ | -7.004.249 $ | 24.604.209 $ | +24.604.209 $ | ||||
| EQT Corp | EQT | 24.202.800 $ | +3.712.395 $ | 20.490.405 $ | +20.490.405 $ | ||||
| BOEING CO | BA | 23.802.608 $ | +22.949.858 $ | 852.750 $ | +852.750 $ | ||||
| AMAZON COM INC | AMZN | 10.728.171 $ | -12.651.929 $ | 23.380.100 $ | +23.380.100 $ | ||||
| Parker-Hannifin Corp | PH | 3.492.350 $ | -19.728.736 $ | 23.221.086 $ | +23.221.086 $ | ||||
| MICRON TECHNOLOGY INC | MU | 23.207.975 $ | +4.781.995 $ | 18.425.980 $ | +18.425.980 $ | ||||
| EXELON CORP | EXC | 21.666.580 $ | -1.341.164 $ | 23.007.744 $ | +23.007.744 $ | ||||
| STARBUCKS CORP | SBUX | 22.022.088 $ | +22.022.088 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 20.237.032 $ | +5.293.380 $ | 14.943.652 $ | +14.943.652 $ | ||||
| KLA CORP | KLAC | 16.123.320 $ | -2.945.750 $ | 19.069.070 $ | +19.069.070 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 874.054 $ | -17.387.882 $ | 18.261.936 $ | +18.261.936 $ | ||||
| Palo Alto Networks Inc | PANW | 8.717.664 $ | -9.256.018 $ | 17.973.682 $ | +17.973.682 $ | ||||
| GARMIN LTD | GRMN | 17.826.373 $ | +17.826.373 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 499.152 $ | -17.255.973 $ | 17.755.125 $ | +17.755.125 $ | ||||
| DEXCOM INC | DXCM | 7.598.769 $ | -9.630.388 $ | 17.229.157 $ | +17.229.157 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 16.674.705 $ | +365.545 $ | 16.309.160 $ | +16.309.160 $ | ||||
| Shell plc | SHEL | 15.983.070 $ | -431.650 $ | 16.414.720 $ | +16.414.720 $ | ||||
| Sea Ltd | SE | 13.466.948 $ | -2.831.253 $ | 16.298.201 $ | +16.298.201 $ | ||||
| CONSOLIDATED EDISON INC | ED | 14.771.520 $ | -1.507.328 $ | 16.278.848 $ | +16.278.848 $ | ||||
| FIRSTENERGY CORP | FE | 7.951.350 $ | -7.230.402 $ | 15.181.752 $ | +15.181.752 $ | ||||
| PROCTER & GAMBLE Co | PG | 7.445.661 $ | -6.460.611 $ | 13.906.272 $ | +13.906.272 $ | ||||
| SOUTHERN CO | SO | 3.719.115 $ | -10.119.360 $ | 13.838.475 $ | +13.838.475 $ | ||||
| NETFLIX INC | NFLX | 13.807.039 $ | +13.807.039 $ | ||||||
| Duke Energy CORP | DUK | 13.652.600 $ | +2.224.011 $ | 11.428.589 $ | +11.428.589 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 13.553.386 $ | +188.139 $ | 13.365.247 $ | +13.365.247 $ | ||||
| FEDEX CORP | FDX | 685.112 $ | -12.795.922 $ | 13.481.034 $ | +13.481.034 $ | ||||
| Medtronic plc | MDT | 13.423.483 $ | +1.723.711 $ | 11.699.772 $ | +11.699.772 $ | ||||
| Archer-Daniels-Midland Co | ADM | 6.703.060 $ | -6.326.278 $ | 13.029.338 $ | +13.029.338 $ | ||||
| PAYCHEX INC | PAYX | 1.963.710 $ | -10.856.958 $ | 12.820.668 $ | +12.820.668 $ | ||||
| EMERSON ELECTRIC CO | EMR | 1.293.301 $ | -11.277.802 $ | 12.571.103 $ | +12.571.103 $ | ||||
| Accenture plc | ACN | 597.780 $ | -11.889.437 $ | 12.487.217 $ | +12.487.217 $ | ||||
| CITIGROUP INC | C | 10.919.912 $ | +2.752.160 $ | 8.167.752 $ | +8.167.752 $ | ||||
| CONOCOPHILLIPS | COP | 10.366.765 $ | +6.081.949 $ | 4.284.816 $ | +4.284.816 $ | ||||
| REALTY INCOME CORP | O | 10.070.228 $ | +3.143.834 $ | 6.926.394 $ | +6.926.394 $ | ||||
| GENERAL ELECTRIC CO | GE | 9.607.200 $ | +9.607.200 $ | ||||||
| SYSCO CORP | SYY | 8.066.310 $ | -450.730 $ | 8.517.040 $ | +8.517.040 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 8.495.370 $ | +7.205.620 $ | 1.289.750 $ | +1.289.750 $ | ||||
| Mastercard Inc | MA | 7.979.548 $ | +3.375.340 $ | 4.604.208 $ | +4.604.208 $ | ||||
| WESTERN DIGITAL CORP | WDC | 6.514.182 $ | -494.763 $ | 7.008.945 $ | +7.008.945 $ | ||||
| STRYKER CORP | SYK | 633.008 $ | -6.290.842 $ | 6.923.850 $ | +6.923.850 $ | ||||
| Synchrony Financial | SYF | 4.458.232 $ | -2.173.138 $ | 6.631.370 $ | +6.631.370 $ | ||||
| JOHNSON & JOHNSON | JNJ | 3.993.343 $ | -2.607.089 $ | 6.600.432 $ | +6.600.432 $ | ||||
| JABIL INC | JBL | 5.987.080 $ | +5.987.080 $ | ||||||
| ANTERO RESOURCES Corp | AR | 5.699.620 $ | +2.666.620 $ | 3.033.000 $ | +3.033.000 $ | ||||
| REGIONS FINANCIAL CORP | RF | 5.668.320 $ | +5.668.320 $ | ||||||
| STERIS plc | STE | 717.576 $ | -4.543.242 $ | 5.260.818 $ | +5.260.818 $ | ||||
| WILLIAMS SONOMA INC | WSM | 865.861 $ | -4.370.411 $ | 5.236.272 $ | +5.236.272 $ | ||||
| INTEL CORP | INTC | 4.677.120 $ | +1.570.392 $ | 3.106.728 $ | +3.106.728 $ | ||||
| PENTAIR plc | PNR | 4.640.232 $ | +4.640.232 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 4.454.958 $ | +4.454.958 $ | ||||||
| Phillips 66 | PSX | 4.151.640 $ | +3.583.632 $ | 568.008 $ | +568.008 $ | ||||
| COCA COLA CO | KO | 4.075.200 $ | +1.067.160 $ | 3.008.040 $ | +3.008.040 $ | ||||
| COPART INC | CPRT | 3.646.343 $ | +1.631.739 $ | 2.014.604 $ | +2.014.604 $ | ||||
| NEXTERA ENERGY INC | NEE | 3.629.568 $ | +3.629.568 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 2.173.640 $ | -1.441.831 $ | 3.615.471 $ | +3.615.471 $ | ||||
| NICOLET BANKSHARES INC | NIC | 3.466.752 $ | +1.310.146 $ | 2.156.606 $ | +2.156.606 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 3.399.264 $ | +500.987 $ | 2.898.277 $ | +2.898.277 $ | ||||
| AngloGold Ashanti PLC | AU | 3.281.040 $ | +3.281.040 $ | ||||||
| RESMED INC | RMD | 3.250.800 $ | +340.750 $ | 2.910.050 $ | +2.910.050 $ | ||||
| RIO TINTO PLC | RIO | 2.811.739 $ | -432.581 $ | 3.244.320 $ | +3.244.320 $ | ||||
| Constellation Energy Corp | CEG | 3.195.324 $ | +797.943 $ | 2.397.381 $ | +2.397.381 $ | ||||
| Bank OZK | OZK | 2.823.600 $ | -118.834 $ | 2.942.434 $ | +2.942.434 $ | ||||
| TAL Education Group | TAL | 2.932.620 $ | +2.932.620 $ | ||||||
| Public Storage | PSA | 2.875.516 $ | +1.618.498 $ | 1.257.018 $ | +1.257.018 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.862.720 $ | +2.862.720 $ | ||||||
| DEERE & CO | DE | 2.847.544 $ | +1.439.494 $ | 1.408.050 $ | +1.408.050 $ | ||||
| GARTNER INC | IT | 2.729.569 $ | +2.729.569 $ | ||||||
| INSMED Inc | INSM | 2.727.344 $ | +659.885 $ | 2.067.459 $ | +2.067.459 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.658.603 $ | +2.658.603 $ | ||||||
| PFIZER INC | PFE | 2.525.808 $ | +2.525.808 $ | ||||||
| YUM BRANDS INC | YUM | 2.504.242 $ | -13.518 $ | 2.517.760 $ | +2.517.760 $ | ||||
| LINDE PLC | LIN | 2.252.064 $ | +948.272 $ | 1.303.792 $ | +1.303.792 $ | ||||
| ORACLE CORP | ORCL | 2.230.026 $ | +2.230.026 $ | ||||||
| AbbVie Inc. | ABBV | 2.095.200 $ | +2.095.200 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 538.315 $ | +25.990 $ | 512.325 $ | -433.665 $ | 945.990 $ | -1.072.810 $ | 2.018.800 $ | +2.018.800 $ |
| BP PLC | BP | 1.897.562 $ | +1.897.562 $ | ||||||
| FISERV INC | FISV | 1.896.510 $ | +1.896.510 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 1.429.870 $ | +1.429.870 $ | ||||||
| 3M CO | MMM | 1.307.054 $ | +1.307.054 $ | ||||||
| NASDAQ, INC. | NDAQ | 1.289.620 $ | +1.289.620 $ | ||||||
| MCDONALDS CORP | MCD | 1.285.548 $ | +36.068 $ | 1.249.480 $ | +1.249.480 $ | ||||
| PEPSICO INC | PEP | 1.214.768 $ | -44.728 $ | 1.259.496 $ | +1.259.496 $ | ||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | 595.728 $ | -659.372 $ | 1.255.100 $ | +1.255.100 $ | ||||
| BOKF, NA | 1.116.156 $ | -23.796 $ | 1.139.952 $ | +1.139.952 $ | |||||
| AMGEN INC | AMGN | 949.314 $ | -109.956 $ | 1.059.270 $ | +1.059.270 $ | ||||
| RTX Corp | RTX | 1.022.140 $ | +1.022.140 $ | ||||||
| KROGER CO | KR | 1.015.350 $ | +1.015.350 $ | ||||||
| CSX CORP | CSX | 952.796 $ | +305.336 $ | 647.460 $ | +647.460 $ | ||||
| ALLSTATE CORP | ALL | 885.764 $ | +885.764 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 752.640 $ | +752.640 $ | ||||||
| Walt Disney Co | DIS | 744.060 $ | +744.060 $ | ||||||
| PG&E Corp | PCG | 736.032 $ | +279.044 $ | 456.988 $ | +456.988 $ | ||||
| Walmart Inc. | WMT | 664.904 $ | +190.838 $ | 474.066 $ | +474.066 $ | ||||
| CINTAS CORP | CTAS | 657.696 $ | +657.696 $ | ||||||
| Zoetis Inc. | ZTS | 559.810 $ | +559.810 $ | ||||||
| STATE STREET CORP | STT | 212.680 $ | -234.970 $ | 447.650 $ | +447.650 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 234.840 $ | -205.180 $ | 440.020 $ | +440.020 $ | ||||
| AT&T INC. | T | 424.200 $ | +424.200 $ | ||||||
| HUMANA INC | HUM | 370.440 $ | +370.440 $ | ||||||
| 121.335.166 $ | -299.530.074 $ | 24.923.334 $ | -1.489.993.004 $ | 3.541.081.470 $ | +108.870.612 $ | 3.554.229.358 $ | +3.554.229.358 $ | ||
Erweiterte Einstellungen
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