| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 644.168.285 $ | +26.557.375 $ | 624.253.315 $ | +35.314.497 $ | 590.728.747 $ | +41.969.985 $ | 549.167.805 $ | +549.167.805 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 322.031.925 $ | +18.041.296 $ | 303.990.629 $ | +22.101.352 $ | 281.889.277 $ | +29.401.982 $ | 252.487.295 $ | +252.487.295 $ |
| APPFOLIO INC | APPF | 40.929.517 $ | +2.027.813 $ | 38.901.704 $ | +7.250.253 $ | 31.651.451 $ | -2.968.872 $ | 34.620.323 $ | +34.620.323 $ |
| ALPHA PRO TECH LTD | APT | 27.982.813 $ | +6.093.516 $ | 21.889.297 $ | +7.624.649 $ | 14.264.648 $ | +5.377.920 $ | 8.886.728 $ | +8.886.728 $ |
| NVIDIA CORP | NVDA | 22.470.507 $ | +109.981 $ | 22.360.526 $ | +474.308 $ | 21.886.218 $ | +6.392.745 $ | 15.493.473 $ | +15.493.473 $ |
| Bank of New York Mellon Corp | BK | 18.903.229 $ | -2.281.117 $ | 21.184.346 $ | -510.773 $ | 21.695.119 $ | -709.762 $ | 22.404.881 $ | +22.404.881 $ |
| AMGEN INC | AMGN | 16.036.745 $ | +1.347.089 $ | 14.689.656 $ | -1.246.889 $ | 15.936.545 $ | -2.320.928 $ | 18.257.473 $ | +18.257.473 $ |
| SCHWAB CHARLES CORP | SCHW | 17.165.538 $ | +74.239 $ | 17.091.299 $ | -299.928 $ | 17.391.227 $ | +2.502.766 $ | 14.888.461 $ | +14.888.461 $ |
| BORGWARNER INC | BWA | 16.600.678 $ | -527.239 $ | 17.127.917 $ | +3.383.110 $ | 13.744.807 $ | +2.171.116 $ | 11.573.691 $ | +11.573.691 $ |
| Medtronic plc | MDT | 15.106.272 $ | -383.751 $ | 15.490.023 $ | +68.405 $ | 15.421.618 $ | -633.680 $ | 16.055.298 $ | +16.055.298 $ |
| BlackRock, Inc. | BLK | 13.264.849 $ | +660.101 $ | 12.604.748 $ | -65.568 $ | 12.670.316 $ | +1.387.748 $ | 11.282.568 $ | +11.282.568 $ |
| ROBERT HALF INC. | RHI | 3.233.137 $ | -3.055.086 $ | 6.288.223 $ | -2.651.818 $ | 8.940.041 $ | -2.611.852 $ | 11.551.893 $ | +11.551.893 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.959.133 $ | +712.801 $ | 4.246.332 $ | -2.129.562 $ | 6.375.894 $ | -4.496.525 $ | 10.872.419 $ | +10.872.419 $ |
| ELI LILLY & Co | LLY | 10.462.010 $ | +2.857.189 $ | 7.604.821 $ | -803.969 $ | 8.408.790 $ | -263.265 $ | 8.672.055 $ | +8.672.055 $ |
| CVS HEALTH Corp | CVS | 7.892.497 $ | -237.492 $ | 8.129.989 $ | -2.014.127 $ | 10.144.116 $ | +33.045 $ | 10.111.071 $ | +10.111.071 $ |
| ISHARES GOLD TRUST | IAU | 9.757.608 $ | +935.046 $ | 8.822.562 $ | +1.263.595 $ | 7.558.967 $ | -1.582.663 $ | 9.141.630 $ | +9.141.630 $ |
| MICROSOFT CORP | MSFT | 9.128.974 $ | -597.022 $ | 9.725.996 $ | +867.396 $ | 8.858.600 $ | +2.107.578 $ | 6.751.022 $ | +6.751.022 $ |
| SPS COMMERCE INC | SPSC | 8.345.100 $ | +1.056.899 $ | 7.288.201 $ | +316.129 $ | 6.972.072 $ | +246.596 $ | 6.725.476 $ | +6.725.476 $ |
| DEERE & CO | DE | 5.882.824 $ | -216.446 $ | 6.099.270 $ | -1.954.394 $ | 8.053.664 $ | +490.507 $ | 7.563.157 $ | +7.563.157 $ |
| ON SEMICONDUCTOR CORP | ON | 7.215.138 $ | +275.123 $ | 6.940.015 $ | -595.576 $ | 7.535.591 $ | +1.946.675 $ | 5.588.916 $ | +5.588.916 $ |
| CATERPILLAR INC | CAT | 7.445.608 $ | +699.416 $ | 6.746.192 $ | +341.573 $ | 6.404.619 $ | +929.530 $ | 5.475.089 $ | +5.475.089 $ |
| PENTAIR plc | PNR | 4.137.626 $ | -677.409 $ | 4.815.035 $ | -1.214.303 $ | 6.029.338 $ | +611.081 $ | 5.418.257 $ | +5.418.257 $ |
| PEPSICO INC | PEP | 5.730.403 $ | +280.972 $ | 5.449.431 $ | +939.267 $ | 4.510.164 $ | -617.538 $ | 5.127.702 $ | +5.127.702 $ |
| INTEL CORP | INTC | 5.457.532 $ | +1.507.392 $ | 3.950.140 $ | -120.087 $ | 4.070.227 $ | +4.070.227 $ | ||
| NUCOR CORP | NUE | 4.947.194 $ | +618.300 $ | 4.328.894 $ | -680.742 $ | 5.009.636 $ | +272.173 $ | 4.737.463 $ | +4.737.463 $ |
| AMAZON COM INC | AMZN | 4.850.021 $ | +166.783 $ | 4.683.238 $ | -84.421 $ | 4.767.659 $ | +874.666 $ | 3.892.993 $ | +3.892.993 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.710.382 $ | -16.017 $ | 3.726.399 $ | -98.699 $ | 3.825.098 $ | -396.236 $ | 4.221.334 $ | +4.221.334 $ |
| JPMORGAN CHASE & CO | JPM | 3.429.409 $ | -26.403 $ | 3.455.812 $ | +1.248.101 $ | 2.207.711 $ | +372.597 $ | 1.835.114 $ | +1.835.114 $ |
| AT&T INC. | T | 2.416.423 $ | -442.037 $ | 2.858.460 $ | -396.435 $ | 3.254.895 $ | +35.655 $ | 3.219.240 $ | +3.219.240 $ |
| Walmart Inc. | WMT | 2.617.111 $ | +206.042 $ | 2.411.069 $ | +143.745 $ | 2.267.324 $ | +265.836 $ | 2.001.488 $ | +2.001.488 $ |
| ORACLE CORP | ORCL | 1.350.476 $ | -733.132 $ | 2.083.608 $ | +367.414 $ | 1.716.194 $ | +572.648 $ | 1.143.546 $ | +1.143.546 $ |
| PROCTER & GAMBLE Co | PG | 1.452.204 $ | -267.368 $ | 1.719.572 $ | -108.262 $ | 1.827.834 $ | -219.101 $ | 2.046.935 $ | +2.046.935 $ |
| MORGAN STANLEY | MS | 1.624.802 $ | -301.565 $ | 1.926.367 $ | +133.205 $ | 1.793.162 $ | +355.201 $ | 1.437.961 $ | +1.437.961 $ |
| AbbVie Inc. | ABBV | 1.544.357 $ | -318.186 $ | 1.862.543 $ | +362.691 $ | 1.499.852 $ | -211.126 $ | 1.710.978 $ | +1.710.978 $ |
| GENERAL ELECTRIC CO | GE | 1.296.348 $ | -425.098 $ | 1.721.446 $ | +251.102 $ | 1.470.344 $ | +22.156 $ | 1.448.188 $ | +1.448.188 $ |
| BOEING CO | BA | 1.370.244 $ | +15.695 $ | 1.354.549 $ | +79.140 $ | 1.275.409 $ | +167.516 $ | 1.107.893 $ | +1.107.893 $ |
| UNITEDHEALTH GROUP INC | UNH | 772.316 $ | -43.133 $ | 815.449 $ | +67.969 $ | 747.480 $ | -615.864 $ | 1.363.344 $ | +1.363.344 $ |
| Avery Dennison Corp | AVY | 1.141.432 $ | +57.530 $ | 1.083.902 $ | -202.599 $ | 1.286.501 $ | -68.339 $ | 1.354.840 $ | +1.354.840 $ |
| PRA GROUP INC | PRAA | 1.037.271 $ | +131.931 $ | 905.340 $ | +40.459 $ | 864.881 $ | -344.193 $ | 1.209.074 $ | +1.209.074 $ |
| NETFLIX INC | NFLX | 848.809 $ | -227.821 $ | 1.076.630 $ | -69.665 $ | 1.146.295 $ | +342.454 $ | 803.841 $ | +803.841 $ |
| GALECTIN THERAPEUTICS INC | GALT | 848.931 $ | -234.179 $ | 1.083.110 $ | +719.255 $ | 363.855 $ | +295.989 $ | 67.866 $ | +67.866 $ |
| EXXON MOBIL CORP | XOM | 957.184 $ | +50.336 $ | 906.848 $ | +50.485 $ | 856.363 $ | -128.021 $ | 984.384 $ | +984.384 $ |
| COCA COLA CO | KO | 304.091 $ | +9.316 $ | 294.775 $ | -382.214 $ | 676.989 $ | +17.387 $ | 659.602 $ | +659.602 $ |
| JOHNSON & JOHNSON | JNJ | 655.399 $ | +7.991 $ | 647.408 $ | +129.383 $ | 518.025 $ | -63.732 $ | 581.757 $ | +581.757 $ |
| RTX Corp | RTX | 626.861 $ | -16.570 $ | 643.431 $ | +128.927 $ | 514.504 $ | +52.547 $ | 461.957 $ | +461.957 $ |
| NORTHERN TRUST CORP | NTRS | 636.646 $ | +9.948 $ | 626.698 $ | +36.744 $ | 589.954 $ | +128.371 $ | 461.583 $ | +461.583 $ |
| Constellation Energy Corp | CEG | 613.630 $ | +49.275 $ | 564.355 $ | +24.378 $ | 539.977 $ | +119.578 $ | 420.399 $ | +420.399 $ |
| LAM RESEARCH CORP | LRCX | 611.455 $ | +105.982 $ | 505.473 $ | +139.183 $ | 366.290 $ | +96.064 $ | 270.226 $ | +270.226 $ |
| NEXTERA ENERGY INC | NEE | 574.403 $ | -24.761 $ | 599.164 $ | +67.914 $ | 531.250 $ | +103.113 $ | 428.137 $ | +428.137 $ |
| PAN AMERICAN SILVER CORP | PAAS | 579.547 $ | +146.313 $ | 433.234 $ | +115.552 $ | 317.682 $ | +28.748 $ | 288.934 $ | +288.934 $ |
| MICRON TECHNOLOGY INC | MU | 560.637 $ | +235.992 $ | 324.645 $ | +91.560 $ | 233.085 $ | +233.085 $ | ||
| Walt Disney Co | DIS | 503.754 $ | -484 $ | 504.238 $ | -46.994 $ | 551.232 $ | +113.917 $ | 437.315 $ | +437.315 $ |
| MCDONALDS CORP | MCD | 542.188 $ | -3.902 $ | 546.090 $ | -4.092 $ | 550.182 $ | +5.390 $ | 544.792 $ | +544.792 $ |
| Mastercard Inc | MA | 522.355 $ | +16.114 $ | 506.241 $ | +21.849 $ | 484.392 $ | +7.528 $ | 476.864 $ | +476.864 $ |
| Parker-Hannifin Corp | PH | 511.555 $ | +68.037 $ | 443.518 $ | +41.898 $ | 401.620 $ | +47.243 $ | 354.377 $ | +354.377 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 472.284 $ | +13.678 $ | 458.606 $ | +143.979 $ | 314.627 $ | +314.627 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 465.370 $ | +29.346 $ | 436.024 $ | +70.490 $ | 365.534 $ | +99.540 $ | 265.994 $ | +265.994 $ |
| AGNICO EAGLE MINES LTD | AEM | 448.237 $ | +2.564 $ | 445.673 $ | +131.460 $ | 314.213 $ | +27.902 $ | 286.311 $ | +286.311 $ |
| WEYERHAEUSER CO | WY | 285.624 $ | -67.268 $ | 352.892 $ | -19.876 $ | 372.768 $ | -56.250 $ | 429.018 $ | +429.018 $ |
| CHEVRON CORP | CVX | 321.280 $ | -71.759 $ | 393.039 $ | +62.127 $ | 330.912 $ | -86.373 $ | 417.285 $ | +417.285 $ |
| iShares Bitcoin Trust ETF | IBIT | 211.310 $ | -200.725 $ | 412.035 $ | +97.538 $ | 314.497 $ | +81.617 $ | 232.880 $ | +232.880 $ |
| CUMMINS INC | CMI | 410.358 $ | +11.349 $ | 399.009 $ | +399.009 $ | ||||
| AMERICAN EXPRESS CO | AXP | 398.066 $ | +2.463 $ | 395.603 $ | +24.310 $ | 371.293 $ | +58.119 $ | 313.174 $ | +313.174 $ |
| VERIZON COMMUNICATIONS INC | VZ | 209.046 $ | -180.100 $ | 389.146 $ | +1.325 $ | 387.821 $ | +387.821 $ | ||
| COMCAST CORP | CMCSA | 265.819 $ | -106.797 $ | 372.616 $ | +372.616 $ | ||||
| EXELON CORP | EXC | 281.897 $ | -9.993 $ | 291.890 $ | +12.699 $ | 279.191 $ | -82.952 $ | 362.143 $ | +362.143 $ |
| PFIZER INC | PFE | 349.989 $ | -3.901 $ | 353.890 $ | +353.890 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 341.931 $ | +103.026 $ | 238.905 $ | +34.365 $ | 204.540 $ | +204.540 $ | ||
| SEMPRA | SRE | 328.682 $ | -3.440 $ | 332.122 $ | +54.830 $ | 277.292 $ | +28.103 $ | 249.189 $ | +249.189 $ |
| REALTY INCOME CORP | O | 326.442 $ | +14.541 $ | 311.901 $ | +48.188 $ | 263.713 $ | +263.713 $ | ||
| INSMED Inc | INSM | 322.294 $ | -3.075 $ | 325.369 $ | +325.369 $ | ||||
| FEDEX CORP | FDX | 311.102 $ | +81.423 $ | 229.679 $ | +14.189 $ | 215.490 $ | -1.718 $ | 217.208 $ | +217.208 $ |
| CITIGROUP INC | C | 310.278 $ | +310.278 $ | ||||||
| 3M CO | MMM | 300.522 $ | +7.096 $ | 293.426 $ | +293.426 $ | ||||
| STRYKER CORP | SYK | 233.728 $ | -18.387 $ | 252.115 $ | -16.122 $ | 268.237 $ | +268.237 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 220.354 $ | -17.082 $ | 237.436 $ | -24.537 $ | 261.973 $ | +55.875 $ | 206.098 $ | +206.098 $ |
| METLIFE INC | MET | 246.135 $ | -11.354 $ | 257.489 $ | +7.061 $ | 250.428 $ | +250.428 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 215.217 $ | -27.144 $ | 242.361 $ | +242.361 $ | ||||
| Accenture plc | ACN | 220.880 $ | -20.327 $ | 241.207 $ | +241.207 $ | ||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 142.612 $ | +6.464 $ | 136.148 $ | -103.976 $ | 240.124 $ | +240.124 $ | ||
| CSX CORP | CSX | 227.578 $ | +4.256 $ | 223.322 $ | +17.492 $ | 205.830 $ | +205.830 $ | ||
| LINDE PLC | LIN | 224.745 $ | +7.445 $ | 217.300 $ | +10.934 $ | 206.366 $ | +206.366 $ | ||
| MCKESSON CORP | MCK | 222.299 $ | +2.898 $ | 219.401 $ | +14.223 $ | 205.178 $ | +205.178 $ | ||
| Eaton Corp plc | ETN | 202.095 $ | -19.239 $ | 221.334 $ | +221.334 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 217.815 $ | +217.815 $ | ||||||
| ANALOG DEVICES INC | ADI | 212.892 $ | +212.892 $ | ||||||
| STARBUCKS CORP | SBUX | 207.628 $ | +207.628 $ | ||||||
| TARGET CORP | TGT | 201.415 $ | +201.415 $ | ||||||
| PLATINUM GROUP METALS LTD | PLG | 56.640 $ | -6.960 $ | 63.600 $ | +26.880 $ | 36.720 $ | +6.960 $ | 29.760 $ | +29.760 $ |
| 644.168.285 $ | +26.557.375 $ | 624.253.315 $ | +35.314.497 $ | 590.728.747 $ | +41.969.985 $ | 549.167.805 $ | +549.167.805 $ | ||
Erweiterte Einstellungen
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